Modesto City Council
March 1, 2022

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MODESTO CITY COUNCIL
www.modestogov.com
AGENDA
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, March 01, 2022 at 5:30 PM
*Roll Call - Councilmembers Escutia-Braaton, Kenoyer, Madrigal, Ricci, Wright, Zoslocki, Mayor Zwahlen
* Some Councilmembers may be participating in the meeting remotely via teleconferencing or other electronic means consistent with the AB 361.

THIS MEETING WILL BE PHYSICALLY OPEN TO THE PUBLIC AND BY ZOOM

VIDEO CONFERENCING AND TELEPHONE
In order to minimize the spread of the COVID-19 virus, this meeting will be conducted pursuant to AB 361, which amended the Brown Act’s teleconferencing provisions. If you choose to attend the Council meeting in person, you will be required to wear a face covering and maintain appropriate social distancing. Please note, seating will be limited.

You may observe a livestream of the meeting at http://media.modestogov.com. You may also participate in the meeting as indicated below.

PARTICIPATING IN CITY COUNCIL MEETINGS IN CONFORMANCE WITH AB 361
The City of Modesto is providing alternatives to view Council meetings and provide public comments. If you wish to make either a general public comment or to comment on a specific agenda item, you may use one of the following options:
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SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers and placed in the record, but will not be read aloud during the meeting. Written comments must be received by 3:00 p.m. on the day of the meeting.

VIRTUAL PARTICIPATION BY ZOOM VIDEO

CONFERENCING AND TELEPHONE
Joining the City Council meeting via Zoom
The City of Modesto is now offering the ability to view and participate in Council meetings via telephonic conferencing via “Zoom” video conferencing computer technology. The meeting may be accessed through the use of Zoom using the following options:
 Enter the following link into an Internet Browser
https://us02web.zoom.us/j/86945970570,
 Enter the following link into an Internet Browser https://zoom.us/ and using the Webinar ID 869 4597 0570
 Passcode 84326
To use Zoom, please visit: https://zoom.us/ and either sign-up for a free Zoom account or continue as a guest. Once you have downloaded the app onto your mobile device, joined from your web browser, or downloaded the Zoom software on your computer you will be ready for the upcoming Council meeting.

Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can participate by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID 869 4597 0570 Passcode 84326
Providing Public Comment on Zoom and by Telephone
The Mayor will request public comment during the Public Comment periods on the meeting agendas and during each Public Hearing and Regular Calendar Item on the Council Agenda.

Once the Mayor has announced the public comment period, please do one of the following.

USING A COMPUTER OR SMART PHONE APP:
 Click on the “Raise Hand” feature in the webinar controls. This will notify City staff that you have raised your hand.
 City staff will unmute your microphone when it is your turn to provide public comment.
 A prompt will appear to confirm you would like to be unmuted and then you will have three minutes to provide public comment.
 Once your public comment has ended, you will be muted again. - 2 -
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USING A REGULAR PHONE (not using a computer or smart phone APP):
 Dial *9 (star 9), this will notify City staff that you have “raised your hand” for public comment.
 City staff will unmute your microphone when it is your turn to provide public comment.
 You will hear “you are unmuted” and then you will have three minutes to provide public comment.
 Once your public comment has ended, you will be muted again.  If your phone is unmuted, and you are unable to be heard, the host may ask that you Dial *6 to toggle mute on/off in Zoom.

Additional Zoom resources/support
Please visit Zoom’s website support page on helpful tips to prepare for the meeting:
https://support.zoom.us/hc/en-us/categories/201146643
Pledge of Allegiance to the Flag
Moment of Reflection
Invocation: Cindy Fraze, The Church of Jesus Christ of Latter Day Saints City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Presentation of Proclamation proclaiming March 2022 as Developmental Disabilities Awareness Month (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]

2. Presentation of Proclamation proclaiming March 2022 as Women's History Month (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]

3. Presentation of Proclamation in honor of Golden Valley Health Center's 50th Anniversary (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected]

PUBLIC COMMENT PERIOD
Please refer to special public comment instructions above - 3 -
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Three minute time limit per speaker
Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.

Any and all of the following agenda items are subject to action by the Modesto City Council.

This Agenda is on file at the Modesto-Stanislaus Library Reference Room, 1500 I Street, Modesto, in the City Clerk’s Office, Sixth Floor, 10th Street Place, and is available on the City’s Web site at www.modestogov.com.

In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

CONSENT ITEMS
An item may be removed from consent and discussed at the request of an audience member or Councilmember.

Consent

4. Consider approving the minutes from the February 8, 2022 Council Meeting. (Funding Source: Not Applicable)
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Staff Recommendation:
 Motion approving the minutes from the February 8, 2022 Council Meeting.

CITY CLERK; Dana Sanchez, 209-577-5396, [email protected] Consent

5. Consider approving a Will Serve Letter and Outside Service Agreement for sewer service for the property located at 792 Codoni Avenue (APN: 009-019-047). (Funding Source: Sewer Fund, General Fund)
Staff Recommendation:
 Resolution approving a Will Serve Letter and Outside Service Agreement between the City of Modesto and Modesto Irrigation District, a California irrigation district, to connect to the City of Modesto’s existing sewer system for the property located at 792 Codoni Avenue in Modesto (APN: 009-019-047), and authorizing the City Manager, or his designee, to sign the Will-Serve Letter and execute the Outside Service Agreement.

CED; Nathan Bray, 209-571-5542, [email protected]
Consent

6. Consider approving an Agreement for an analysis of emergency dispatch service options with Mission Critical Partners, for an amount of $156,741, with an 8% contingency of $12,539, for a total not to exceed $169,280. (Funding Source: General Fund)
Staff Recommendation:
 Resolution approving an Agreement for an analysis of emergency dispatch service options with Mission Critical Partners, for an amount of $156,741, with an 8% contingency of $12,539, for a total not to exceed $169,280 and authorizing the City Manager, or his designee to execute the Agreement.

CITY MANAGER; Scotty Douglass, 209-577-9149, [email protected] Consent

7. Consider accepting an informational report for the January 2022 Accounts Payable Payment Register and Void report. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an informational report for the January 2022 Accounts Payable Payment Register and Void report.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent

8. Consider accepting the Monthly Investment Report for December 2021. (Funding Source: Various Funds)
Staff Recommendation:
 Motion accepting the Monthly Investment Report for December 2021.

FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
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Consent

9. Consider approving requirements for annual training of certain City of Modesto employees and officials regarding municipal disclosure responsibilities. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving requirements for annual training of certain City of Modesto employees and officials regarding municipal disclosure responsibilities.

FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
Consent

10. Consider approving an increase of purchase with Allsteel Inc., Muscatine, IA, for the procurement of modular systems furniture for the Sutter Plant Offices by $34,691 from $45,157, plus $3,469 in contingency (if needed) for a revised total amount not to exceed $83,317. (Funding Source: Wastewater Fund)
Staff Recommendation:
 Resolution approving an increase of purchase with Allsteel Inc., Muscatine, IA, for the procurement of modular systems furniture for the Sutter Plant Offices by $34,691 from $45,157, plus $3,469 in contingency (if needed) for a revised total amount not to exceed $83,317, and authorizing the Purchasing Manager, or her designee to execute the Purchase Order.

UTILITIES; William Wong, 209-571-5801, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

HEARINGS
Published in the Modesto Bee on February 15th & 22nd, 2022

11. Presentation of Recommended Council District Map from the Citizens’ Districting Commission and Public Hearing to receive public input. (Funding Source: Not Applicable)
Staff Recommendation:
 Hold a public hearing on the Recommended Council District Map submitted by the Citizens’ Districting Commission prior to considering adoption of Final Council District Map at the March 8, 2022 City Council meeting.

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] Published in the Modesto Bee on February 18, 2022

12. Public hearing to consider expanding the role of the Cannabis Permit Review Committee and renaming it to be known as the “Cannabis Program and Permit Review Committee,” an Ordinance amending Section 10-3.704, “Application and Permit - 6 -
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Procedures,” of the Modesto Municipal Code, an Ordinance amending Section 2-1.18, “Standing Committees,” of the Modesto Municipal Code to include the “Cannabis Program and Permit Review Committee” as a Standing Committee of the City, and associated Resolution making these changes and rescinding Resolution No. 2021-132. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion introducing and waiving the first reading of an Ordinance amending Section 10-3.704, “Application and Permit Procedures,” of Article 7 of Chapter 3 of Title 10, “Commercial Cannabis Uses,” of the Modesto Municipal Code to Rename the “Cannabis Permit Committee,” to be known as the “Cannabis Program and Permit Review Committee,” in order to capture the Standing Committee’s new expanded role.
 Motion introducing and waiving the first reading of an Ordinance amending Section 2-1.18, “Standing Committees,” of the Modesto Municipal Code to include the “Cannabis Program and Permit Review Committee” as a Standing Committee of the City.
 Resolution approving expanding the role of the Cannabis Permit Review Committee and renaming it to be known as the “Cannabis Program and Permit Review Committee” and rescinding Resolution No. 2021-132.

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected]

NEW BUSINESS

13. Consider an Ordinance adding Article 7, “Local Hiring Preferences in Public Works Contracts,” and Article 8, “Utilizing Skilled and Trained Workforce in Public Works Contracts,” to Title 8, Chapter 3 of the Modesto Municipal Code. (Funding Source:

Not Applicable)
Staff Recommendation:
 Motion introducing and waiving the first reading of an Ordinance adding Article 7, “Local Hiring Preference in Public Works Contracts,” and Article 8, “Utilizing skilled and Trained Workforce in Public Works Contracts,” to Title 8, Chapter 3 of the Modesto Municipal Code.

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected]

14. Consider amending the City Manager Employment Agreement with Joseph P. (“Joe”) Lopez adjusting the compensation as a result of the delivery of a very positive performance evaluation rating of “highly competent.” (Funding Source: General Fund) Staff Recommendation:
 Resolution approving a first amendment to the employment Agreement with Joe Lopez, City Manager, dated July 10, 2018 to increase base salary to $256,221.

HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected]

MATTERS TOO LATE FOR THE AGENDA
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These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.

ADJOURNMENT
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Held Via Teleconference
Modesto, California
Tuesday, February 08, 2022 at 5:30 PM
Roll Call - Councilmembers Escutia-Braaton, Kenoyer, Madrigal, Ricci, Wright, Zoslocki, Mayor Zwahlen
Pledge of Allegiance to the Flag
Invocation: Councilmember Wright gave the invocation in lieu of Scott Nelson, Covenant Grove Church
City Clerk’s Announcements: Public comments were received from ccmeetings and forwarded to Council.

Declaration of Conflicts of Interest: None
Reports from Closed Session: No reportable action.

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Presentation of Proclamation declaring February 2022 as Black History Month (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] ACTION: Khani Gustafson from NAACP accepted the proclamation and invited the public to come and enjoy celebrations this month.
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2. Presentation of Proclamation recognizing February 1, 2022 as Lunar New Year (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] ACTION: Huey Lee from Stanislaus Chinese Association accepted the proclamation.

MISCELLANEOUS

3. Consider approving the appointment of Maria Apodaca and reappointments of Bart Barringer and David Boring to the Downtown Improvement District Board of Directors for a four-year term to expire January 1, 2026. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the appointment of Maria Apodaca and reappointments of Bart Barringer and David Boring to the Downtown Improvement District Board of Directors for a four-year term to expire January 1, 2026.

CITY CLERK; Dana Sanchez, 209-577-5396, [email protected] ACTION: (Wright/Kenoyer; 7/0) Resolution 2022-071 approving the appointment of Maria Apodaca and reappointments of Bart Barringer and David Boring to the Downtown Improvement District Board of Directors for a four-year term to expire January 1, 2026.

PUBLIC COMMENT PERIOD
 No public comments
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 4-25 (Kenoyer/Zoslocki; 7/0)

CONSENT ITEMS
Consent

4. Consider approving the minutes from the February 1, 2022 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes from the February 1, 2022 Council Meeting.

CITY CLERK; Dana Sanchez, 209-577-5396, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Motion approving the minutes from the February 1, 2022 Council Meeting.

Consent

5. Consider approving a resolution continuing to authorize remote teleconference meetings pursuant to Assembly Bill 361. (Funding Source: Not Applicable)  Resolution continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] #4..
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ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-072 continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.

Consent

6. Consider approving the City Council Code of Conduct to promote a fair, ethical, and transparent government. (Funding Source: Not Applicable)  Resolution approving the City Council Code of Conduct and Ethics to promote a fair, ethical, and transparent government.

CITY MANAGER; Edgar Garcia, 209-571-5101, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-073 approving the City Council Code of Conduct and Ethics to promote a fair, ethical, and transparent government.

Consent

7. Consider approving the recommended budget adjustments to Fiscal Year 2021-22 Annual Operating and Capital Improvement Program Budgets. (Funding Source:

Various Funds)
 Resolution amending Year 2021-22 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to make the necessary steps to implement the provisions of this resolution.

BUDGET; Steve Christensen, 209-577-5390, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-074 amending Year 2021-22 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to make the necessary steps to implement the provisions of this resolution.

Consent

8. Consider approving the City of Modesto’s Homekey 2.0 Project Application for the project located at 112 James Street, authorizing the City Manager, or his designee, to submit the application, applicable documentation, and provide technical alterations, as required by HCD as well as negotiate and execute any related program Agreements or documents required for the implementation and acceptance of Homekey 2.0 Program Grant., as required by HCD, approving a loan to the Stanislaus Equity Partners in an amount up to $200,000 in Community Development Block Grant Funds to assist with the acquisition, $50,000 for staff activity, and amending the fiscal year 2021-2022 multi-year fund budget to establish a project for the Homekey 2.0 program as well as to transfer $250,000 from fund fund (1130) – Grants – CDBG Program to Homekey 2.0 project . (Funding Source: Homekey 2.0 Funds and Community Development Block Grant Funds)
 Resolution approving the City of Modesto’s Homekey 2.0 Project Application for 112 James Street, authorizing the City Manager, or his designee, to submit the application, applicable documentation, and provide technical alterations, as required by HCD as well as negotiate and execute any related program Agreements or documents required for the implementation and acceptance of Homekey 2.0 Program Grant and authorizing the City Manager or his designee to execute the any documents for the implementation of this Resolution. #4..
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 Resolution of the Governing body of the City of Modesto authorizing joint to and participation in the Homekey Program.
 Resolution approving a loan to the Stanislaus Equity Partners in an amount up to $200,000 in Community Development Block Grant Funds to assist with the acquisition of 112 James Street and $50,000 for staff activity delivery costs, and authorizing the City Manager or his designee to execute the Agreements.  Resolution amending the fiscal year 2021-2022 multi-year fund budget to establish a project for the Homekey 2.0 program to be funded with Community Develoment Block Grant (CDBG) grant and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this resolution.
 Resolution amending the fiscal year 2021-2022 multi-year fund budget to transfer $250,000 from fund (1130) – Grants – CDBG Program to the Homekey

2.0 project and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this resolution.

CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-075 approving the City of Modesto’s Homekey 2.0 Project Application for 112 James Street, authorizing the City Manager, or his designee, to submit the application, applicable documentation, and provide technical alterations, as required by HCD as well as negotiate and execute any related program Agreements or documents required for the implementation and acceptance of Homekey 2.0 Program Grant and authorizing the City Manager or his designee to execute the any documents for the implementation of this Resolution.

ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-076 of the Governing body of the City of Modesto authorizing joint application to and participation in the Homekey Program.

ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-077 approving a loan to the Stanislaus Equity Partners in an amount up to $200,000 in Community Development Block Grant Funds to assist with the acquisition of 112 James Street and $50,000 for staff activity delivery costs, and authorizing the City Manager or his designee to execute the Agreements.

ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-078 amending the fiscal year 2021- 2022 multi-year fund budget to establish a project for the Homekey 2.0 program to be funded with Community Develoment Block Grant (CDBG) grant and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this resolution.

ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-079 amending the fiscal year 2021- 2022 multi-year fund budget to transfer $250,000 from fund (1130) – Grants – CDBG Program to the Homekey 2.0 project and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this resolution.

Consent

9. 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 #4..
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Meadows Subdivisions Nos. 1-6). (Funding Source: Landscape Maintenance Assessment District No. 1)
 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).

CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-080 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).

Consent

10. 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)
 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).

CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-081 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).

Consent

11. 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)
 Resolution directing staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for the Shackelford Landscape and Lighting District.

CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-082 directing staff to prepare and file the Fiscal Year 2022-2023 Engineer’s Annual Report for the Shackelford Landscape and Lighting District.

Consent

12. Consider accepting an informational report for the December 2021 Accounts Payable Payment Register and Void report. (Funding Source: Not Applicable)  Motion accepting an informational report for the December 2021 Accounts Payable Payment Register and Void report.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
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[email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Motion accepting an informational report for the December 2021 Accounts Payable Payment Register and Void report.

Consent

13. Consider accepting the Monthly Investment Report for November 2021. (Funding Source: Various Funds)
 Motion accepting the Monthly Investment Report for November 2021.

FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Motion accepting the Monthly Investment Report for November 2021.

Consent

14. Consider approving the award of bid for a Low-Profile Dump Truck to Towne Ford Sales, Redwood City, CA for a total amount not to exceed $99,797; approving the award of bid for two One-Ton Extended Cab Trucks to Napa Ford, Napa, CA for a total amount not to exceed $110,114; and approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with Pape Machinery, French Camp, CA for a John Deere Wheel Loader for a total amount not to exceed $288,135. (Funding Source: Fleet Replacement Fund)
 Resolution approving the award of bid for a Low-Profile Dump Truck to Towne Ford Sales, Redwood City, CA for a total amount not to exceed $99,797; and authorizing the Purchasing Manager, or her designee, to issue the purchase order.
 Resolution approving the award of bid for two One-Ton Extended Cab Trucks to Napa Ford, Napa, CA for a total amount not to exceed $110,114; and authorizing the Purchasing Manager, or her designee, to issue the purchase order.
 Resolution approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with Pape Machinery, French Camp, CA for a John Deere Wheel Loader for a total amount not to exceed $288,135; and authorizing the Purchasing Manager, or her designee, to issue the purchase order.

FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-083 approving the award of bid for a Low-Profile Dump Truck to Towne Ford Sales, Redwood City, CA for a total amount not to exceed $99,797; and authorizing the Purchasing Manager, or her designee, to issue the purchase order.

ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-084 approving the award of bid for two One-Ton Extended Cab Trucks to Napa Ford, Napa, CA for a total amount not to exceed $110,114; and authorizing the Purchasing Manager, or her designee, to issue the purchase #4..
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order.

ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-085 approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with Pape Machinery, French Camp, CA for a John Deere Wheel Loader for a total amount not to exceed $288,135; and authorizing the Purchasing Manager, or her designee, to issue the purchase order.

Consent

15. Consider approving the competitive bidding process from Merced County, Fast Open Contracts Utilization Services (FOCUS), Merced, CA for Cisco Annual Licensing and Support Maintenance with Telcion Communications Group, Turlock, CA for a threeyear Agreement for a total amount not to exceed $554,814. (Funding Source:

Information Technology Fund)
 Resolution approving the competitive bidding process from Merced County, Fast Open Contracts Utilization Services (FOCUS), Merced, CA for Cisco Annual Licensing and Support Maintenance with Telcion Communications Group, Turlock, CA for a three-year Agreement for a total amount not to exceed $554,814; and authorizing the Purchasing Manager, or her designee, to issue a purchase order.

FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-086 approving the competitive bidding process from Merced County, Fast Open Contracts Utilization Services (FOCUS), Merced, CA for Cisco Annual Licensing and Support Maintenance with Telcion Communications Group, Turlock, CA for a three-year Agreement for a total amount not to exceed $554,814; and authorizing the Purchasing Manager, or her designee, to issue a purchase order.

Consent

16. Consider approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with Rapid View IBAK North America under authorized dealer Jack Doheny Company, Northville, MI, for a Closed-Circuit Television (CCTV) van for a total amount not to exceed $264,154. (Funding Source:

Wastewater Fund)
 Resolution approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with Rapid View IBAK North America under authorized dealer Jack Doheny Company, Northville, MI, for a Closed-Circuit Television (CCTV) van for a total amount not to exceed $264,154; and authorizing the Purchasing Manager, or her designee, to issue the purchase order.

FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-087 approving the competitive bidding process from Sourcewell (formerly National Joint Powers Alliance) with Rapid View IBAK North America under authorized dealer Jack Doheny Company, Northville, MI, for a ClosedCircuit Television (CCTV) van for a total amount not to exceed $264,154; and authorizing the Purchasing Manager, or her designee, to issue the purchase order. #4..
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Consent

17. Consider approving an Agreement to provide Fire Administrative Services between the City of Modesto and the City of Turlock for a four-year, four and one-half month term, with one two-year extension option, amending the Position Allocation for Fiscal Year 2021-2022 as adopted in the operating budget, and amending the Fiscal Year 2021-22 Operating Budget by $126,555 in revenues and $107,805 in expenses. (Funding Source: General Fund)
 Resolution approving an Agreement to provide Fire Administrative Services between the City of Modesto and the City of Turlock for a four-year, four and one-half month term, with one two-year extension option, and authorizing the City Manager, or his designee, to execute the Agreement.  Resolution amending the Position Allocation for Fiscal Year 2021-2022 as adopted in the operating budget.
 Resolution amending the Fiscal Year 2021-22 Operating Budget by $126,555 in revenues and $107,805 in expenses and authorizing the City Manager, or his designee, to implement the provisions the resolution.

FIRE DEPARTMENT; Alan Ernst, 209-572-9590, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-088 approving an Agreement to provide Fire Administrative Services between the City of Modesto and the City of Turlock for a fouryear, four and one-half month term, with one two-year extension option, and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-089 amending the Position Allocation for Fiscal Year 2021-2022 as adopted in the operating budget.

ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-090 amending the Fiscal Year 2021-22 Operating Budget by $126,555 in revenues and $107,805 in expenses and authorizing the City Manager, or his designee, to implement the provisions the resolution.

Consent

18. Consider approving a cell tower lease amendment at Beyer Park with T-Mobile West, LLC, a Delaware limited liability company (T-Mobile), extending the maximum term of the Agreement through December 31, 2043. (Funding Source: Cell Tower Facility Rental Revenue)
 Resolution approving a cell tower lease amendment at Beyer Park with TMobile West, LLC, a Delaware limited liability company (T-Mobile), extending the maximum term of the Agreement through December 31, 2043 and authorizing the City Manager, or his designee to execute the Agreement.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-091 approving a cell tower lease amendment at Beyer Park with T-Mobile West, LLC, a Delaware limited liability company (TMobile), extending the maximum term of the Agreement through December 31, 2043 and authorizing the City Manager, or his designee to execute the Agreement. #4..
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Consent

19. Consider approving a cell tower lease amendment at Davis Park with MetroPCS California, LLC, a Delaware Limited Liability Company (MetroPCS), extending the maximum term of the Agreement through November 30, 2044 and authorizing the replacement of existing ball field lighting infrastructure at the expense of the vendor as necessary. (Funding Source: Cell Tower Facility Rental Revenue)  Resolution approving a cell tower lease amendment at Davis Park with MetroPCS California, LLC, a Delaware Limited Liability Company (MetroPCS), extending the maximum term of the Agreement through November 30, 2044 and authorizing the replacement of existing ball field lighting infrastructure at the expense of the vendor as necessary; and authorizing the City Manager, or his designee to execute the Agreement.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-092 approving a cell tower lease amendment at Davis Park with MetroPCS California, LLC, a Delaware Limited Liability Company (MetroPCS), extending the maximum term of the Agreement through November 30, 2044 and authorizing the replacement of existing ball field lighting infrastructure at the expense of the vendor as necessary; and authorizing the City Manager, or his designee to execute the Agreement.

Consent

20. Consider approving a first amendment to cell tower lease at Creekside Golf Course with MetroPCS California, LLC, a Delaware limited liability company (MetroPCS), extending the maximum term of the Agreement through October 31, 2044. (Funding Source: Cell Tower Facility Rental Revenue)
 Resolution approving a first amendment to the cell tower lease at Creekside Golf Course with MetroPCS California, LLC, a Delaware limited liability company (MetroPCS), extending the maximum term of the Agreement through October 31, 2044, and authorizing the City Manager, or his designee to execute the Agreement.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-093 approving a first amendment to the cell tower lease at Creekside Golf Course with MetroPCS California, LLC, a Delaware limited liability company (MetroPCS), extending the maximum term of the Agreement through October 31, 2044, and authorizing the City Manager, or his designee to execute the Agreement.

Consent

21. Consider approving the plans and specifications for the Modesto Modular Building Relocation Project, accepting the bid and awarding a contract to Harris Builders, Inc. of Hilmar, CA to move the Boys and Girls Club modular building from Dr. Martin Luther King, Jr. Park to the undeveloped park property adjacent to Dryden Golf Course in the amount of $458,896 and authorizing the Director of Utilities to approve change orders #4..
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up to the cumulative amount of $55,068 (12% of the original contract price) if needed for a total amount not to exceed $513,964; and amending the Fiscal Year 21/22 Capital Improvement Program Budget. (Funding Source: Community Development Block Grant Funds)
 Resolution approving the plans and specifications for the Modesto Modular Relocation Project, accepting the bid and awarding a contract to Harris Builders, Inc. of Hilmar, CA in the amount of $458,896 and authorizing the Director of Utilities to approve change orders up to the cumulative amount of $55,068 (12% of the original contract price) if needed for a total amount not to exceed $513,964 and authorizing the City Manager, or his designee to execute the Agreement.
 Resolution amending the Fiscal Year 2021/22 Capital Improvement Program (CIP) budget, Project 101296 in the amount of $624,464 to recognize Community Development Block Grant (CDBG) funding and fund the PFI First Tee Activity 1373 project construction; and authorizing the City Manager, or his designee, to implement the provisions of this resolution.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-094 approving the plans and specifications for the Modesto Modular Relocation Project, accepting the bid and awarding a contract to Harris Builders, Inc. of Hilmar, CA in the amount of $458,896 and authorizing the Director of Utilities to approve change orders up to the cumulative amount of $55,068 (12% of the original contract price) if needed for a total amount not to exceed $513,964 and authorizing the City Manager, or his designee to execute the Agreement.

ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-095 amending the Fiscal Year 2021/22 Capital Improvement Program (CIP) budget, Project 101296 in the amount of $624,464 to recognize Community Development Block Grant (CDBG) funding and fund the PFI First Tee Activity 1373 project construction; and authorizing the City Manager, or his designee, to implement the provisions of this resolution.

Consent

22. Consider approving an Agreement with Berry, Dunn, McNeil, and Parker, LLC for professional services to prepare a Fund Development Strategy and Implementation Plan for the Parks, Recreation and Neighborhoods Department in the amount of $49,999, plus a $4,999 contingency if needed, for an Agreement total not to exceed $54,998. (Funding Source: General Fund – Parks, Recreation and Neighborhoods Administration)
 Resolution approving an Agreement with Berry, Dunn, McNeil, and Parker, LLC for professional services to prepare a Fund Development Strategy and Implementation Plan for the Parks, Recreation and Neighborhoods Department in the amount of $49,999, plus a $4,999 contingency if needed, for an Agreement total not to exceed $54,998, and authorizing the City Manager, or his designee, to execute the Agreement.

PRN; Laurie Smith, 209-577-5347, [email protected]
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ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-096 approving an Agreement with Berry, Dunn, McNeil, and Parker, LLC for professional services to prepare a Fund Development Strategy and Implementation Plan for the Parks, Recreation and Neighborhoods Department in the amount of $49,999, plus a $4,999 contingency if needed, for an Agreement total not to exceed $54,998, and authorizing the City Manager, or his designee, to execute the Agreement.

Consent

23. Consider accepting an update on the Parks, Recreation and Neighborhood Department accounts at the Stanislaus Community Foundation and approve the recommendations for account adjustments. (Funding Source: Stanislaus Community Foundation)  Resolution accepting an update on the Parks, Recreation and Neighborhood Department accounts at the Stanislaus Community Foundation and approving the recommendations for account adjustments; and authorizing the Director of Finance, or her designee, to make the account adjustments.

PRN; Laurie A. Smith, 209-577-5437, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-097 accepting an update on the Parks, Recreation and Neighborhood Department accounts at the Stanislaus Community Foundation and approving the recommendations for account adjustments; and authorizing the Director of Finance, or her designee, to make the account adjustments.

Consent

24. Consider approving the City of Modesto Solid Waste Division to apply for a Notice of Intent to Comply with regulations set in Senate Bill 1383, which allows the California Department of Resources Recycling and Recovery to delay administrative civil penalties for non-compliance. (Funding Source: Not Applicable)  Resolution approving the City of Modesto Solid Waste Division to apply for a Notice of Intent to Comply with regulations set in Senate Bill 1383 which allows for the California Department of Resources Recycling and Recovery (CalRecycle) to delay administrative civil penalties for non-compliance.

PUBLIC WORKS; Myriah Hill, 209-577-5458, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-098 approving the City of Modesto Solid Waste Division to apply for a Notice of Intent to Comply with regulations set in Senate Bill 1383 which allows for the California Department of Resources Recycling and Recovery (CalRecycle) to delay administrative civil penalties for non-compliance.

Consent

25. Consider approving the Sole Source Purchase Agreement with Xylem Water Solutions, Charlotte, NC, for the procurement of Ultraviolet (UV) lamps and parts for an estimated annual amount of $50,000 and a total amount not to exceed $250,000 over five years, and authorizing the Purchasing Manager, or her designee, the ability to add parts based on the department’s needs, ensuring the total amount does not exceed the authorized total. (Funding Source: Wastewater Fund)
 Resolution approving the sole source purchase Agreement with Xylem Water #4..
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Solutions, Charlotte, NC, for the procurement of Ultraviolet (UV) lamps and parts for an estimated annual amount of $50,000 and a total amount not to exceed $250,000 over five years, and authorizing the Purchasing Manager, or her designee, the ability to add parts based on the department’s needs, ensuring the total amount does not exceed the authorized total, and authorizing the Director of Finance, or her designee, to execute the Agreement.

UTILITIES; Monte Hamilton, 209-342-4505, [email protected] ACTION: (Kenoyer/Zoslocki; 7/0) Resolution 2022-099 approving the sole source purchase Agreement with Xylem Water Solutions, Charlotte, NC, for the procurement of Ultraviolet (UV) lamps and parts for an estimated annual amount of $50,000 and a total amount not to exceed $250,000 over five years, and authorizing the Purchasing Manager, or her designee, the ability to add parts based on the department’s needs, ensuring the total amount does not exceed the authorized total, and authorizing the Director of Finance, or her designee, to execute the Agreement.

COUNCIL COMMENTS & REPORTS
Councilmember Kenoyer thanked everyone for their kindness and providing meals to help her and her family.

Councilmember Wright thanked City Staff and the City Manager for their work on beautifying Briggsmore Ave.

Councilmember Ricci spoke regarding further needs regarding homelessness. He is pleased with progress like CHAT and Park Rangers, and success with programs like Downtown Streets Team and Kansas House, but more needs to be done, such as the Safe Parking and more safe spaces for the homeless.

Councilmember Madrigal also spoke regarding homelessness and the need for Safe Parking and safe spaces for the homeless, and asked for an update regarding the progress.

He also asked for an update regarding surveillance cameras at illegal dumping hotspots.

He also spoke regarding the loss of his aunt and her service he attended today.

Mayor Zwahlen spoke regarding the service honoring fallen firefighter Max Fortuna. She also spoke regarding a recent car crash involving several youths, and also the loss of a CHAT Officer Randy Lindberg.

CITY MANAGER COMMENTS & REPORTS
None

HEARINGS
Published in the Modesto Bee on January 12, 2022

26. Hearing to consider approving an amendment to the Urban Area General Plan to #4..
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change the designation of approximately 23 acres of land in the Fairview Village Specific Plan area from C, Commercial, to VR, Village Residential; approving an amendment to the Fairview Village Specific Plan to make the Specific Plan consistent with the General Plan, change the land use and circulation plans, and make other revisions; approving the filing of an application with the Stanislaus Local Agency Formation Commission to annex approximately 177.75 acres located east of Carpenter Road and north of Whitmore Avenue to the City of Modesto; and adopting a resolution finding that the project is within the scope of the General Plan Master Environmental Impact Report. (Funding Source: General Fund)
 Resolution approving an amendment to the Modesto Urban Area General Plan to change the designation of approximately 23 acres of land in the in the Fairview Village Specific Plan area from C, Commercial, to VR, Village Residential.
 Resolution approving Amendment No. 4 to the Fairview Village Specific Plan to make the Specific Plan consistent with policies in the Urban Area General Plan, change the land use and circulation plans, and make other revisions.  Resolution approving the filing of an application with the Stanislaus Local Agency Formation Commission for the reorganization of approximately 177.75 acres located east of Carpenter Road and north of Whitmore Avenue for annexation to the City of Modesto and Modesto Sewer District No. 1 and simultaneous detachment from the Westport and Burbank-Paradise Fire Protection Districts.
 Resolution finding that the following subsequent project is within the scope of the project covered by the Modesto Urban Area General Plan Master Environmental Impact Report (SCH No. 2014042081): General Plan Amendment from Commercial to Village Residential in the Fairview Village Specific Plan, Specific Plan Amendment No. 4, annexation of 177.75 acres to the City of Modesto and simultaneous detachment from Westport and BurbankParadise Fire Protection Districts.

CED; Cindy van Empel, 209-577-5267, [email protected] ACTION: (Madrigal/Wright; 7/0) Resolution 2022-100 approving an amendment to the Modesto Urban Area General Plan to change the designation of approximately 23 acres of land in the in the Fairview Village Specific Plan area from C, Commercial, to VR, Village Residential.

ACTION: (Kenoyer/Escutia-Braaton; 7/0) Resolution 2022-101 approving Amendment No. 4 to the Fairview Village Specific Plan to make the Specific Plan consistent with policies in the Urban Area General Plan, change the land use and circulation plans, and make other revisions.

ACTION: (Wright/Madrigal; 7/0) Resolution 2022-102 approving the filing of an application with the Stanislaus Local Agency Formation Commission for the reorganization of approximately 177.75 acres located east of Carpenter Road and north of Whitmore Avenue for annexation to the City of Modesto and Modesto Sewer District No. 1 and simultaneous detachment from the Westport and Burbank-Paradise Fire Protection Districts. #4..
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ACTION: (Wright/Madrigal; 7/0) Resolution 2022-103 finding that the following subsequent project is within the scope of the project covered by the Modesto Urban Area General Plan Master Environmental Impact Report (SCH No. 2014042081): General Plan Amendment from Commercial to Village Residential in the Fairview Village Specific Plan, Specific Plan Amendment No. 4, annexation of 177.75 acres to the City of Modesto and simultaneous detachment from Westport and Burbank-Paradise Fire Protection Districts.

NEW BUSINESS

27. Consider accepting Mayor Sue Zwahlen’s Budget Priority Message as per Charter Section 1302.1 for the upcoming Fiscal Year 2022-23 budget year. (Funding Source:

Not Applicable)
 Motion to accept Mayor Sue Zwahlen’s Budget Priority Message as per Charter Section 1302.1 for the upcoming Fiscal Year 2022-23 budget year.

BUDGET; Steve Christensen, 209-577-5390, [email protected] ACTION: (Wright/Madrigal; 7/0) Motion to accept Mayor Sue Zwahlen’s Budget Priority Message as per Charter Section 1302.1 for the upcoming Fiscal Year 2022-23 budget year.

28. Consider providing direction to staff regarding the processing of an application for annexation, specific plan and environmental review for the future development area referred to as Tivoli North, which is bounded by Claribel Road to the north, Roselle Avenue to the east, Claratina Avenue to the south, and Oakdale Road to the west. (Funding Source: Application Filing Fees)
 Motion directing staff to accept and process an application for annexation, specific plan and environmental review for Tivoli North.

CED; Brad Wall, 209-577-5273, [email protected]
ACTION: (Wright/Escutia-Braaton; 7/0) Motion directing staff to accept and process an application for annexation, specific plan and environmental review for Tivoli North.

29. Consider approving revised allocations in the spending plan for the City’s Pandemic Recovery Strategy, Modesto Forward, for the use of American Rescue Plan funds and authorizing the City Manager, or his designee, to carry out the necessary steps to implement the programs and funding allocations; and authorizing the City Manager to negotiate and execute Agreements with the Children’s Museum, Awesome Spot Playground (Valley Mountain Regional Center), and Graffiti Museum for $500,000 each, Convention and Visitor’s Bureau for $250,000, Modesto Neighborhoods Inc. for $120,000, Stanislaus Equity Partners and Opportunity Stanislaus for $100,000 each, Stanislaus Community Foundation for $90,000, and Modesto Art Museum, Opera Theater, Prospect Theater, and State Theater for $50,000 each. (Funding Source:

American Rescue Plan Funding)
 Resolution approving revised allocations in the spending plan for the City’s Pandemic Recovery Strategy, Modesto Forward, for the use of American Rescue Plan funds and authorizing the City Manager, or his designee, to carry #4..
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out the necessary steps to implement the programs and funding allocations.  Resolution authorizing the City Manager to negotiate and execute Agreements with the Children’s Museum, Awesome Spot Playground (Valley Mountain Regional Center), and Graffiti Museum for $500,000 each, Convention and Visitor’s Bureau for $250,000, Modesto Neighborhoods Inc. for $120,000, Stanislaus Equity Partners and Opportunity Stanislaus for $100,000 each, Stanislaus Community Foundation for $90,000, and Modesto Art Museum, Opera Theater, Prospect Theater, and State Theater for $50,000 each.

CITY MANAGER; Edgar Garcia, 209-571-5101, [email protected] ACTION: (Ricci/Madrigal; 7/0) Resolution 2022-104 approving revised allocations in the spending plan for the City’s Pandemic Recovery Strategy, Modesto Forward, for the use of American Rescue Plan funds and authorizing the City Manager, or his designee, to carry out the necessary steps to implement the programs and funding allocations.

ACTION: (Ricci/Madrigal; 7/0) Resolution 2022-105 authorizing the City Manager to negotiate and execute Agreements with the Children’s Museum, Awesome Spot Playground (Valley Mountain Regional Center), and Graffiti Museum for $500,000 each, Convention and Visitor’s Bureau for $250,000, Modesto Neighborhoods Inc. for $120,000, Stanislaus Equity Partners and Opportunity Stanislaus for $100,000 each, Stanislaus Community Foundation for $90,000, and Modesto Art Museum, Opera Theater, Prospect Theater, and State Theater for $50,000 each.

MATTERS TOO LATE FOR THE AGENDA
None

ADJOURNMENT
This meeting adjourned at 7:08 P.M.
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CLOSED SESSION
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on TUESDAY, FEBRUARY 8, 2022, at 3:30 P.M.
and after the regularly scheduled meeting via Zoom.

Any and all of the following agenda items are subject to action being taken by the Modesto City Council.

The business to be considered at said City Council meeting shall consist of a Closed Session concerning the following:

CLOSED SESSION

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Section 54957 of the Government Code)
Title: City Manager
Attest:____________________________
Dana Sanchez, Interim City Clerk
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 1, 2022
Date: January 19, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community & Economic Development SUBJECT: Will Serve Letter and Outside Service Agreement for sewer service for the property located at 792 Codoni Avenue (APN: 009-019-047) in Modesto CONTACT: Nathan Bray, Interim City Engineer, [email protected], 209-571-5542 DESCRIPTION:

Consider approving a Will Serve Letter and Outside Service Agreement for sewer service for the property located at 792 Codoni Avenue (APN: 009-019-047). (Funding Sources: Sewer Fund, General Fund)
STRATEGIC PLAN ELEMENT:

This action supports the City Council’s 2020-2025 Strategic Plan Goal D, Ensure safe, efficient and reliable infrastructure.”
BACKGROUND:

Modesto Irrigation District (MID), a California irrigation district, owns a property located at, 792 Codoni Avenue, which is outside the City’s boundaries but is within Modesto’s sphere of influence. MID is developing an electrical substation on the property which is currently a vacant farmland. MID is proposing to construct a small restroom on this property to serve employees. MID has submitted an application requesting a new sewer connection to serve the new restroom.

DISCUSSION:

On May 22, 2012, by Resolution Nos. 2012-202 and 203, Council approved amending City Council Policy 5.001 and 5.002 relating to water and sewer service connections into unincorporated areas. On June 5, 2012, the Council approved final adoption of Ordinance No. 3566-C.S. and 3567-C.S. amending City of Modesto Municipal Code Section 11-1.05.

Both of these amendments included language which required that the City Manager, upon the recommendation of the Director responsible for utility system planning, request City Council approval for all extensions of water services into unincorporated areas.

On November 25, 2014, Council approved Resolution No. 2014-473 amending City Council Policy 5.002. On December 9, 2014, the Council approved adoption of Ordinance No. 3612- C.S. amending City Municipal Code Section 11-1.05. Both of these amendments included #5..
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Sewer Will Serve Letter for APN: 009-019-047

language allowing the City Manager, upon the recommendation of the Director responsible for utility system planning, to approve standard agreements of service for extension of sewer services into certain unincorporated areas without Council approval. However, the subject parcel is not located within one of those designated areas and therefore requires Council approval prior to allowing the sewer connection.

Sewer service may be granted to properties outside the City limits, as described in City Council Policy 5.002, if it is determined that it is reasonable for the City to extend sewer service to the property.

Staff conducted an analysis and determined that it is reasonable to extend service to this property. The property owner will enter into an agreement with the City as required for sewer service outside the City limits.

FISCAL IMPACT:

Applicant has paid the following fees:

1. Will Serve Letter for sewer - $484

2. Outside Service Agreement – Sewer - $211
The above fees were deposited into the General Fund for staff time spent to process both the Will Serve Letter and Outside Service Agreement. There are no other direct impacts to the General Fund.

Sewer connection fees will be determined and collected at the time that the County building permit is issued, or a separate sewer permit is issued for the construction of the sewer line to the property.

COMMITTEE RECOMMENDATION:

This item was not presented at Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Will Serve Letter and Outside Service Agreement between the City of Modesto and Modesto Irrigation District, a California irrigation district, to connect to the City of Modesto’s existing sewer system for the property located at 792 Codoni Avenue in Modesto (APN: 009-019-047), and authorizing the City Manager, or his designee, to sign the WillServe Letter and execute the Outside Service Agreement.

Approved by:

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

1. Resolution

2. Will Serve Letter
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Sewer Will Serve Letter for APN: 009-019-047

3. Outside Service Agreement

4. Sewer Map
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING A WILL SERVE LETTER AND OUTSIDE SERVICE

AGREEMENT BETWEEN THE CITY OF MODESTO AND MODESTO IRRIGATION

DISTRICT, A CALIFORNIA IRRIGATION DISTRICT, TO CONNECT TO THE CITY OF MODESTO’S EXISTING SEWER SYSTEM FOR THE PROPERTY LOCATED AT 792 CODONI AVENUE (APN: 009-019-047), AND AUTHORIZING THE CITY

MANAGER, OR HIS DESIGNEE, TO THE SIGN THE WILL SERVE LETTER AND

EXECUTE THE OUTSIDE SERVICE AGREEMENT
WHEREAS, Modesto Irrigation District, a California Irrigation District, owns commercial property located at 792 Codoni Avenue which is located outside of Modesto City Limits and inside the City’s Sphere of Influence; and WHEREAS, the property located at 792 Codoni Avenue, is not connected to City’s sewer system and is requesting a sewer connection for a new facility; and WHEREAS, on November 25, 2014, City Council approved Resolution No. 2014-473 amending City Council Policy 5.002; and
WHEREAS, on December 9, 2014, City Council approved adoption of Ordinance No.3612-C.S. amending City of Modesto Municipal Code Section 11-1.05; and WHEREAS both of these amendments included language allowing the City Manager, upon the recommendation of the Director responsible for utility system planning, to approve standard agreements of service for extension of sewer services into certain unincorporated areas without City Council approval; and WHEREAS, the property located at 792 Codoni Avenue is not located within one of those designated areas and therefore requires City Council approval prior to allowing the sewer connection; and
WHEREAS, City staff has completed an analysis and determined that it is reasonable for the City of Modesto to provide sewer service to this property; and #5..
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WHEREAS, pursuant to Government Code Section 56133, a city may provide extended services outside its jurisdictional boundaries only if it first requests and receives written approval from the Stanislaus Local Agency Formation Commission (LAFCO); and
WHEREAS, the City requested and obtained approval from LAFCO on August 24, 2077 for extended sewer services to an area known as the Beard Industrial Area, including the subject parcel at 792 Codoni Avenue; and sewer connection fees shall be paid and associated permits will be obtained prior to connecting to the City sewer system; and
WHEREAS, the property owner has executed an Outside Service Agreement for sewer service with the City as required to receive sewer service outside the City limits.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Will Serve Letter and Outside Service Agreement between the City of Modesto and Modesto Irrigation District, a California irrigation district, to connect to the City of Modesto’s existing sewer system for the property located at 792 Codoni Avenue (APN: 009-019-047).

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to approve the Will Serve letter and execute the Outside Service Agreement for sewer service.
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The foregoing documents were introduced at a regular meeting of the Council of the City of Modesto held on the 1st day of March 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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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 1, 2022
Date: February 20, 2022
TO: Mayor and Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Scotty Douglass, Deputy City Manager
SUBJECT: Approving and Executing Agreement with Mission Critical Partners CONTACT: Edgar R. Garcia, Management Analyst, [email protected], 571-5101 DESCRIPTION:

Consider approving an agreement for an analysis of emergency dispatch service options with Mission Critical Partners, for an amount of $156,741, with an 8% contingency of $12,539, for a total not to exceed $169,280. (Funding Source: General Fund) STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2020-2025 Strategic Plan focus of Quality of Life Goals and Strategies under 1) Goal A: Improve community safety and quality of life through a combination of prevention and intervention efforts that address safety and its underlying issues, and 2) Governance and Service Delivery under Goal H: Achieve long-term financial sustainability; Strategy 4. Conduct a comprehensive review of the City’s organization structure to ensure efficient and effective operations and service delivery.

BACKGROUND:

In accordance with Chapter 5 of Division 7 of Title 1 of the Government Code of the State of California (commencing with code 6500), the City of Modesto and the County of Stanislaus entered into a Joint Exercise of Powers Agreement (JPA) for Emergency Dispatch Services beginning September 1, 1999. The agency is governed by a seven-member Commission consisting of members of both parties of the agreement, as noted in Section 8.1 of the JPA agreement. Furthermore, the Consolidated Emergency Dispatch Agency is also known as Stanislaus Regional 9-1-1 (SR911).

SR911 provides primary law and fire dispatch services and is designated as the Public Safety Answering Point (PSAP) for the partner agencies. In addition, the agreement includes the joint acquisition of property located at 3705 Oakdale Road, Modesto; whereas, both entities lease the property to SR911 for the purpose of providing a primary site for dispatch services and for other #6..
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City Council, March 1, 2022
Agreement with Mission Critical Partners

purposes approved by the Consolidated Emergency Dispatch Agency Commission (Commission).

On August 23, 2016, the City of Modesto City Council and County of Stanislaus Board of Supervisors approved to amend Section 6.1 of the JPA agreement as follows:
“Any Member can terminate this Agreement at any time by providing a written notice of intent to terminate to the Commission and all Members at least twenty-four (24) months in advance of the desired termination date. For example, the notice of intent to terminate shall be provided no later than December 31, 2018 to terminate this Agreement on December 31, 2020. In keeping with the intent of the original Agreement dated September 1, 1999, no Member can terminate this Agreement with an effective date prior to August 31, 2019.”
The City of Modesto has participated in many processes in partnership with the SR911 to improve the quality of services at a reasonable cost for Modesto residents. Because the City has made it a priority to perform detailed evaluation of programs city-wide, it is important to consider all options to provide high-quality and economical services. Because the City is a partner with the JPA, options are limited to dispatch services provided solely by SR911. Therefore, in order to explore additional financial, operational, and innovative opportunities within this critical function, it is necessary to consider options that may extend beyond a financial partnership with the County of Stanislaus. Additionally, it is important to exhaust all potential options that will bring the highest yield of community benefit to the Modesto residents. Therefore, it is recommended that Council consider additional options outside of the formal JPA partnership.

As such, on October 12, 2021, Council approved Resolution 2021-413 authorizing the City Manager to provide the Consolidated Emergency Dispatch Agency Commission with a written notice of an intent to terminate the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services Effective January 1, 2024.

DISCUSSION:

Since Council’s approval to provide a notice of intent to terminate the JPA agreement, there is a need to expedite the evaluation of emergency dispatch service options to best meet the needs of the community. Because of this, the City released a formal Request for Proposals for consultant support on December 15, 2021.1 Subsequently, the City received a total of three proposals, which were evaluated by an interdepartmental committee representing the following departments: City Manager’s Office, Police Department, Fire Department, Finance, and Information Technology.

Mission Critical Partners was ranked highest by the committee and was ultimately selected for this project because of their experience, strategy, and overall familiarity with these types of projects. If approved by Council, the City will initiate project meetings, develop project schedules, and coordinate virtual and on-site tours, to enhance the emergency dispatch experience for the Modesto Community. Moreover, the scope of work will specifically require a full assessment and evaluation of the current and prospective public safety dispatch models that will best serve our community and our changing needs for enhanced public safety dispatch 1 Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $50,000 for contractual services to follow the formal bid procedures, and the City followed this procedure #6..
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City Council, March 1, 2022
Agreement with Mission Critical Partners

services. The main focus is to obtain recommendations on alternative public safety dispatch models that leverage existing and future innovative technology and practices that will meet the needs of our community and local government partners well into the future.

FISCAL IMPACT:

The City is seeking to enter into an agreement with Mission Critical Partners for a cost in the amount of $156,741, with an 8% contingency of $12,539, and a total amount not to exceed $169,280 that will be split by the Fire and Police Department based on anticipated fiscal yearend General Fund savings.

COMMITTEE RECOMMENDATION:

This item was not presented to a Council Committee due to the urgent nature of this item.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving an agreement for an analysis of emergency dispatch service options with Mission Critical Partners, for an amount of $156,741, with an 8% contingency of $12,539, for a total not to exceed $169,280 and authorizing the City Manager, or his designee to execute the agreement.

Approved by:

Scotty Douglass, Deputy City Manager
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Agreement with Mission Critical
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING AN AGREEMENT FOR AN ANALYSIS OF

EMERGENCY DISPATCH SERVICE OPTIONS WITH MISSION CRITICAL PARTNERS, FOR AN AMOUNT OF $156,741, WITH AN 8% CONTINGENCY OF $12,539, FOR A NOT TOTAL NOT TO EXCEED $169,280 AND

AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE TO EXECUTE

THE AGREEMENT
WHEREAS, in accordance with Chapter 5 of Division 7 of Title 1 of the Government Code of the State of California (commencing with code 6500), the City of Modesto and the County of Stanislaus entered into a Joint Exercise of Powers Agreement (JPA) for Emergency Dispatch Services beginning September 1, 1999, and WHEREAS, the agency is governed by a seven-member Commission consisting of members of both parties of the agreement, as noted in Section 8.1 of the JPA agreement, and
WHEREAS, the Consolidated Emergency Dispatch Agency is also known as Stanislaus Regional 9-1-1 (SR911), and
WHEREAS, the SR911 provides primary law and fire dispatch services and is designated as the Public Safety Answering Point (PSAP) for the partner agencies, and WHEREAS, the agreement includes the joint acquisition of property located at 3705 Oakdale Road, Modesto; whereas, both entities lease the property to SR911 for the purpose of providing a primary site for dispatch services and for other purposes approved by the Consolidated Emergency Dispatch Agency Commission (Commission), and WHEREAS, on August 23, 2016, the City of Modesto City Council and County of Stanislaus Board of Supervisors approved to amend Section 6.1 of the JPA agreement as follows:
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2 2021
“Any Member can terminate this Agreement at any time by providing a written notice of intent to terminate to the Commission and all Members at least twentyfour (24) months in advance of the desired termination date. For example, the notice of intent to terminate shall be provided no later than December 31, 2018 to terminate this Agreement on December 31, 2020. In keeping with the intent of the original Agreement dated September 1, 1999, no Member can terminate this Agreement with an effective date prior to August 31, 2019.”, and WHEREAS, the City of Modesto has participated in many processes in partnership with the SR911 to improve the quality of services at a reasonable cost for Modesto residents, and
WHEREAS, because the City has made it a priority to perform detailed evaluation of programs city-wide, it is important to consider all options to provide highquality and economical services, and WHEREAS, because the City is a partner with the JPA, options are limited to dispatch services provided solely by SR911, and
WHEREAS, in order to explore additional financial, operational, and innovative opportunities within this critical function, it is necessary to consider options that may extend beyond a financial partnership with the County of Stanislaus, and WHEREAS, it is important to exhaust all potential options that will bring the highest yield of community benefit to the Modesto residents, and WHEREAS, it is recommended that Council consider additional options outside of the formal JPA partnership, and
WHEREAS, on October 12, 2021, Council approved Resolution 2021-413 authorizing the City Manager to provide the Consolidated Emergency Dispatch Agency Commission with a written notice of an intent to terminate the Joint Exercise of Powers #6..
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3 2021
Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services Effective January 1, 2024, and
WHEREAS, since Council’s approval to provide a notice of intent to terminate the JPA agreement, there is a need to expedite the evaluation of emergency dispatch service options to best meet the needs of the community, and WHEREAS, the City released a formal Request for Proposals for consultant support on December 15, 2021, and
WHEREAS, the City received a total of three proposals, which were evaluated by an interdepartmental committee representing the following departments: City Manager’s Office, Police Department, Fire Department, Finance, and Information Technology, and WHEREAS, Mission Critical Partners was ranked highest by the committee and was ultimately selected for this project because of their experience, strategy, and overall familiarity with these types of projects, and
WHEREAS, if approved by Council, the City will initiate project meetings, develop project schedules, and coordinate virtual and on-site tours, to enhance the emergency dispatch experience for the Modesto Community, and WHEREAS, the scope of work will specifically require a full assessment and evaluation of the current and prospective public safety dispatch models that will best serve our community and our changing needs for enhanced public safety dispatch services, and
WHEREAS, the main focus is to obtain recommendations on alternative public safety dispatch models that leverage existing and future innovative technology and #6..
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4 2021
practices that will meet the needs of our community and local government partners well into the future.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the agreement for an analysis of emergency dispatch service options with Mission Critical Partners, for an amount of $156,741, with an 8% contingency of $12,539, for a total not to exceed $169,280.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, is hereby authorized to execute the agreement, in a form approved by the City Attorney.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 1st day of March, 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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STANDARD AGREEMENT

FOR CONSULTANT SERVICES WITH

MISSION CRITICAL PARTNERS
THIS AGREEMENT, made and entered into in the City of Modesto, State of California, this 1st day of March, 2022, (“Effective Date”) by and between the CITY OF MODESTO, a municipal corporation of the State of California, hereinafter referred to as "City", and Mission Critical Partners, LLC, a California corporation, hereinafter referred to as "Consultant".

This Agreement is made with regard to the following recitals:

A. The City has determined that an analysis of emergency dispatch services should be prepared for the City to provide deliverables as noted in the attached Statement of Services included in the initial Request for Proposals; Tasks 1 and 2: (Task 1) Review of Prior Local Public Safety Dispatch Studies, Identify Gaps and Provide Structural and Operational Improvement Recommendations; and (Task 2) Perform a Comprehensive Cost Benefit Analysis, Prepare Implementation Plan and Identify Potential Funding Sources.

B. Consultant represents that it is qualified, willing and able to provide the services to prepare said document(s).

NOW, THEREFORE, in consideration of this agreement, and the mutual promises, covenants, and stipulations hereinafter contained, the parties agree as follows:

1. SCOPE OF SERVICES.

Consultant shall undertake and complete the preparation of the scope of work as set forth and described in the documents attached hereto and referred to as Exhibit "A" #6..
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or "project". The Consultant shall perform the services as described in Exhibit "A" in a manner compatible with the standards of its profession, and shall produce a fully complete project that is acceptable to City.

2. TERM OF AGREEMENT.

This Agreement is effective as of the date first written above and will continue in effect until City's acceptance of and payment for all services authorized by City and performed by Consultant, unless terminated earlier in accordance with the provisions of the termination clause in this Agreement.

Consultant shall undertake and complete the preparation of the scope of work as set forth and described in the documents commonly referred to as “project” attached hereto as Exhibit "A" and made a part hereof. City hereby gives Consultant notice to proceed with the preparation of the project in the manner described in Exhibit "A", as of the Effective Date of this agreement. Consultant shall diligently proceed with the preparation of the project and agrees to complete said preparation within the time period set forth in Exhibit "A".

3. COMPENSATION.

Consultant agrees to accept a sum not to exceed $156,741 as full remuneration for performing all services and furnishing all staffing and materials called for in Exhibit "A" and for performance by Consultant of all of its duties and obligations under this Agreement. Consultant shall be paid pursuant in the manner and at the times set forth in Exhibit A. The City Manager may, by written instrument, increase the total amount of compensation to be paid to the Consultant by 12,539 for a total amount of not to exceed $169,280.

4. OBLIGATIONS OF CONSULTANT.
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Throughout the term of this Agreement, Consultant shall possess, or secure all licenses, permits, qualifications and approvals legally required to conduct business.

Consultant warrants that it has all of the necessary professional capabilities and experience, as well as all tools, instrumentalities, facilities and other resources necessary to provide the City with the services contemplated by this Agreement. Consultant further warrants that it will follow the best current, generally accepted and professional practices to make findings, render opinions, prepare factual presentations, and provide professional advice and recommendations regarding this project.

5. PERFORMANCE BY KEY EMPLOYEE.

Consultant will perform the Services in the manner according to the standards observed by a competent practitioner in the profession in which Consultant is engaged in the geographical area in which Consultant practices it profession and will prepare all work products required by this Agreement in the usual and customary professional manner.

Consultant will comply with federal, state, and local laws applicable to performance of the Services, and regulations applicable to Consultant and/or the Services, and any laws and regulations related to any copyright, patent, trademark, or other intellectual property right involved in performance of the services. The City may treat Consultant’s failure to comply with any law(s) or regulation(s) applicable to the performance of the Services as a material breach of this Agreement.

Consultant shall assign only competent personnel to perform Services. In the event that City, in its sole discretion, at any time during the term of this Agreement, desire the reassignment of any such person, Consultant shall, immediately upon receiving notice from City, reassign such person or persons.

6. OWNERSHIP OF DOCUMENTS/TITLE TO DATA.

Ownership of Documents
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All reports, drawings, designs, graphics, working papers and other incidental work or materials furnished hereunder shall become and remain the property of the City, and may be used by City as it may require without any additional cost to City. No reports shall be used by the Consultant for purposes other than this contract without the express prior written consent of City.

Title to Data
If, as a part of the agreement, Consultant is required to produce data such as, but not limited to, drawings, plans, specifications, calculations, models, flow diagrams, visual aids and other related materials, the originals of all such data generated under this agreement will be delivered to City upon the completion or termination of services under the contract.

All materials, documents, data or information obtained from the City data files or any City medium furnished to Consultant in the performance of this Agreement will at all times remain the property of the City. Such data or information may not be used or copied for direct or indirect use by Consultant after termination of this Agreement without written consent of the City.

7. NEWS AND INFORMATION RELEASE.

Consultant agrees that it will not issue any news releases in connection with either the award of this Agreement, or any subsequent amendment of or efforts under this Agreement, without first obtaining review and approval of said news releases from City through the City Manager.

8. INTEREST OF CONTRACTOR.

Consultant warrants that it presently has no interest and shall not acquire any interest, direct or indirect, which would conflict in any manner or degree with the #6..
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performance of services required to be performed under this Agreement. Consultant warrants that, in performance of this Agreement, Consultant shall not employ any person having any such interest. Consultant agrees to file a Statement of Economic Interests with the City Clerk at the start and end of this contract if so required at the option of City.

9. AMENDMENTS.

Both parties to this Agreement understand that it may become desirable or necessary during the execution of this Agreement, for City or Consultant to modify the scope of services provided for under this Agreement. Any material extension or change in the scope of work shall be discussed with City and the change and cost shall be memorialized in a written amendment to the original contract prior to the performance of the additional work.

Until a change order is so executed, City will not be responsible to pay any charges Consultant may incur in performing such additional services, and Consultant shall not be required to perform any such additional services.

INDEPENDENT CONTRACTOR.

All acts of Consultant, its agents, officers, and employees and all others acting on behalf of Consultant relating to the performance of this Agreement, shall be performed as independent contractors and not as agents, officers, or employees of City. Consultant, by virtue of this Agreement, has no authority to bind or incur any obligation on behalf of City.

Consultant has no authority or responsibility to exercise any rights or power vested in the City.

No agent, officer, or employee of the City is to be considered an employee of Consultant. It is understood by both Consultant and City that this Agreement shall not under any circumstances be construed or considered to create an employer-employee relationship or a joint venture. #6..
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Consultant, its agents, officers and employees are and, at all times during the terms of this Agreement, shall represent and conduct themselves as independent contractors and not as employees of City.

Consultant shall determine the method, details and means of performing the work and services to be provided by Consultant under this Agreement. Consultant shall be responsible to City only for the requirements and results specified in this Agreement, and, except as expressly provided in this Agreement, shall not be subjected to City's control with respect to the physical action or activities of the Consultant in fulfillment of this Agreement. Consultant has control over the manner and means of performing the services under this Agreement.

Consultant is permitted to provide services to others during the same period service is provided to City under this Agreement. If necessary, Consultant has the responsibility for employing other persons or firms to assist Consultant in fulfilling the terms and obligations under this Agreement.

If in the performance of this Agreement any third persons are employed by Consultant, such persons shall be entirely and exclusively under the direction, supervision, and control of Consultant. All terms of employment including hours, wages, working conditions, discipline, hiring, and discharging or any other term of employment or requirement of law shall be determined by the Consultant.

It is understood and agreed that as an independent contractor and not an employee of City neither the Consultant or Consultant's assigned personnel shall have any entitlement as a City employee, right to act on behalf of the City in any capacity whatsoever as an agent, or to bind the City to any obligation whatsoever.

It is further understood and agreed that Consultant must issue W-2 forms or other forms as required by law for income and employment tax purposes for all of Consultant's personnel.
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As an independent contractor, Consultant hereby indemnifies and holds City harmless from any and all claims that may be made against City based upon any contention by any third party that an employer-employee relationship exists by reason of this Agreement.

10. ASSIGNMENT.

Neither this Agreement nor any portion thereof shall be subcontracted or assigned without the express prior written consent of the City in each and every instance.

11. PATENT/COPYRIGHT MATERIALS.

Unless otherwise expressly provided in the contract, Consultant shall be solely responsible for obtaining the right to use any patented or copyrighted materials in the performance of this Agreement. Consultant shall furnish a warranty of such right to use to City at the request of City.

12. NOTICES.

Any and all notices permitted or required to be given hereunder shall be deemed duly given and effective (1) upon actual delivery, if delivery is by hand; or (2) five (5) #6..
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days after delivery into the United States mail if delivery is by postage paid registered or certified (return receipt requested) mail. Each such notice shall be sent to the parties at the address respectively indicated below or to any other address as the respective parties may designate from time to time.

FOR CONSULTANT: Name: John Spearly, CEO
Address: 690 Gray’s Woods Blvd.

Port Matilda, PA 16870.

Attention: Darrin Reilly, CEO
Phone: (888) 862-7911
FOR CITY: Name: City of Modesto
Address: P.O. Box 642
Modesto, CA 95353
Attention: Scotty Douglass, Deputy City Manager
Phone: (209) 577-5223

13. INSURANCE REQUIREMENTS.

The Consultant shall provide at its own expense and maintain at all times the following insurance with insurance companies licensed in the State of California and shall provide evidence of such insurance to the City as may be required by the Risk Manager of the City. The policies or certificates thereof shall provide that, thirty (30) days prior to cancellation or material change in the policy, notices of same shall be given to the Risk Manager of the City by certified mail, return receipt requested, for all of the following stated insurance policies. (a) Worker's Compensation - in compliance with the statutes of the State of California, plus employer's liability with a minimum limit of liability of $1,000,000. (b) General Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall #6..
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be twice the required occurrence limit. This insurance shall indicate on the certificate of insurance the following coverages and indicate the policy aggregate limit applying to: premises and operations; broad form contractual; independent consultants and subcontractors; products and completed operations as applicable.
(c) Automobile Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. This insurance shall cover any automobile for bodily injury and property damage.
(d) Professional Liability insurance with a minimum limit of $1,000,000 per claim and policy aggregate. If coverage is on a claims-made basis it shall be maintained for at least three (3) years following completion of the work.

If at any time any of said policies shall be unsatisfactory to the City, as to form or substance, or if a company issuing such policy shall be unsatisfactory to the City, the Consultant shall promptly obtain a new policy, submit the same to the Risk Manager for approval and submit a certificate thereof as hereinabove provided. Upon failure of the Consultant to furnish, deliver or maintain such insurance and certificates as above provided, this Agreement, at the election of the City, may be forthwith declared suspended or terminated.

Failure of the Consultant to obtain and/or maintain any required insurance shall not relieve the Consultant from any liability under this Agreement, nor shall the insurance requirements be construed to conflict with or otherwise limit the obligations of the Consultant concerning indemnification. The City, its agents, officers, officials, employees, and volunteers shall be named as an additional insured on all insurance policies required herein, except Workers' Compensation and Professional Liability. The Workers' Compensation insurer shall agree to waive all rights of subrogation against the City, its agents, officers, officials, employees, and volunteers for losses arising from work performed by Consultant for the City. The Consultant's #6..
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insurance policy(ies) shall include a provision that the coverage is primary as respects the City; shall include no special limitations to coverage provided to additional insured; and, shall be placed with insurer(s) with acceptable Best's rating of A:VII or with approval of the Risk Manager. The Consultant must deliver certificates evidencing existence of the insurance listed above to the City prior to the time the contract is signed.

CONSULTANT shall provide CITY with separate endorsements evidencing proof of the CITY’s additional insured status as to both the general liability and automobile liability insurance policies. In addition, CONSULTANT shall provide CITY with a Workers Compensation subrogation waiver by way of a separate endorsement. All endorsements referenced above must include the applicable policy number.

For any claims related to this project, the CONSULTANT’S insurance coverage shall be primary insurance as respects the Entity, its agents, officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the Entity, its agents, officers, officials, employees, and volunteers shall be excess of the CONSULTANT’S insurance and shall not contribute with it.

14. TERMINATION OF AGREEMENT.

Termination on Occurrence of Stated Events
This Agreement shall terminate automatically on the date on which any of the following events occur: (1) bankruptcy or insolvency of Consultant, (2) legal dissolution of Consultant, or (3) death of key principal(s) of Consultant.

Termination by City for Default of Consultant
Should Consultant default in the performance of this Agreement or materially breach any of its provisions, at its option City may terminate this Agreement by giving written notification to Consultant. The termination date shall be the effective date of the notice. #6..
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11 For the purposes of this section, material breach of this Agreement shall include but not be limited to any of the following: failure to perform required services or duties, willful destruction of City's property by Consultant, dishonesty or theft.

Termination by Consultant for Default of City
Should City default in the performance of this Agreement or materially breach any of its provisions, at its option Consultant may terminate this Agreement by giving written notice to City. The termination date shall be the effective date of the notice. For the purposes of this section, material breach of this Agreement shall include but not be limited to any of the following: failure to cooperate reasonably with Consultant, willful destruction of Consultant's property by City, dishonesty or theft.

Termination by City for Convenience
The City may also terminate the Consultant's performance under the Agreement, either in whole or in part, at its own discretion, or when conditions encountered during the Work make it impossible or impracticable to proceed, or when the City is prevented from proceeding with the Agreement by act of God, by law, or by official action of a public authority, or upon a determination by the City that such termination is in the best interest and convenience of the City, or whenever the City is prohibited from completing the Work for any reason. The City shall provide no less than ten (10) calendar days written notice of its intent to terminate the Agreement for convenience, and shall endeavor to provide the Consultant with consultation with the City prior to termination.

Termination by City for Lack of Budgeted Funds
The City may terminate this Agreement effective July 1 of any given year upon the City's determination to not appropriate sufficient funds for this Agreement for the ensuing fiscal year. In such event City shall give Consultant not less than 30 days written notice.

Termination for Failure to Make Agreed-Upon Payments
Should City fail to pay Consultant all or any part of the payments set forth in this Agreement on the date due, at its option Consultant may terminate this Agreement if the failure is not remedied #6..
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12 within thirty (30) days after Consultant notifies City in writing of such failure to pay. The termination date shall be the effective date of the notice.

Termination by City for Change of Consultant's Tax Status If City determines that Consultant does not meet the requirements of federal and state tax laws for independent contractor status, City may terminate this Agreement by giving written notice to Consultant. The termination date shall be the effective date of the notice.

Voluntary Termination
The parties may terminate this contract upon mutual written Agreement.

In the Event of Termination
If this Agreement is terminated pursuant to this Paragraph, Consultant shall cease all its work on the project as of the termination date and shall see to it that its employees, subcontractors and agents are notified of such termination and cease their work. If City so requests, and at City's cost, Consultant shall provide sufficient oral or written status reports to make City reasonably aware of the status of Consultant's work on the project. Further, if City so requests, and at City's cost, Consultant shall deliver to City any work products whether in draft or final form which have been produced to date.

If the Agreement is terminated pursuant to any of the subsections contained in this paragraph, City will pay Consultant an amount based on the percentage of work completed on the termination date, this percentage shall be determined by City in its sole discretion. If the Agreement is terminated pursuant to the subparagraph entitled Termination by City for Default of Consultant, Consultant understands and agrees that City may, in City's sole discretion, refuse to pay Consultant for that portion of Consultant's services which were performed by Consultant on the project prior to the termination date and which remain unacceptable and/or not useful to City as of the termination date.

15. CERTIFIED PAYROLL REQUIREMENT.

For consultants performing field work on public works contracts on which prevailing wages are required: The Consultant shall comply with the provisions of Section 1776 of the California Labor Code, regarding payroll #6..
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13 records, and shall require its subconsultants and subcontractors to comply with that section as may be required by law.

16. INDEMNITY.

The Consultant shall hold the City, its agents, officers, employees, and volunteers, harmless from and save, defend and indemnify them against any and all claims, losses, liabilities, judgments or damages from every cause, including but not limited to injury to person or property or wrongful death, including reasonable costs and expenses of defense of any judicial or administrative action, arising directly or indirectly out of any negligent or intentional act or omission of Consultant, or its agents, officers, employees, or volunteers relating to or during the performance of its obligations under this Agreement.

Consultant's obligation to defend, indemnify, and hold the City, its agents, officers, and employees harmless under the provisions of this paragraph is not limited to or restricted by any requirement in this Agreement for Consultant to procure and maintain a policy of insurance.

17. DISPUTE RESOLUTION.

All claims, controversies, or disputes arising out of, or relating to the formation of this Agreement, or the breach, termination execution, enforcement, interpretation, or validity of this Agreement, including the determination of the scope or applicability of this contract provision shall be determined by binding arbitration in Modesto, California, by one arbitrator, except as otherwise specified in this Agreement. The American Arbitration Association shall administer the arbitration under its Arbitration Rules then in effect, subject to the modifications of those rules contained in this paragraph. This agreement to arbitrate shall be specifically enforceable under the prevailing law of any court having jurisdiction, and the award rendered by the arbitrator may be entered in any court having jurisdiction. The appropriate venue for any arbitration or court proceeding relating to or arising out of this provision shall be in Stanislaus County, California.

This paragraph is not intended to and does not waive the claim filing requirements found in California Government Code section 900 et seq. In the event that a timely and legally sufficient, arbitrable claim is filed by Consultant with City, and the claim is rejected in whole or in part by City, this paragraph shall result in #6..
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14 the conclusive, final, and binding resolution of all the issues presented in the claim by Consultant so long as any issues presented by the claim are arbitrable. Claims rejected by City or by operation of law, shall be submitted by Consultant to arbitration pursuant to the Arbitration Rules of the American Arbitration Association within ninety (90) days after mailing of the written rejection by City to Consultant. Otherwise, the claim or claims shall be deemed waived in their entirety.

The “fast track’ rules of the American Arbitration Association shall apply to any claim or counterclaim less than ONE HUNDRED FIFTY THOUSAND AND 00/100 ($150,000.00) DOLLARS. In arbitration not proceeding under the “fast track” rules, the arbitrator shall have the power to order that depositions be taken and other discovery be made. Both City and Consultant shall have the right, upon written notice, to take no more than three (3) depositions of the other as a matter of right in an arbitration proceeding under the “fast track” rules.

Whether or not City and Consultant may be engaged in interstate commerce, any controversy or dispute mentioned above shall be determined by, and the parties shall be bound by, the substantive law of the State of California, and not the Federal Arbitration Act at 9 USC Section 1 et seq.

The arbitrator may grant any remedy or relief deemed by the arbitrator just and equitable under the circumstances, whether or not such relief could be awarded in a court of law. The arbitrator shall be empowered to award monetary sanctions against a party for failure of cooperation in the arbitration. The arbitrator shall, in written award, allocate all the costs of the arbitration, including the fees of the arbitrator and the reasonable attorney fees of the prevailing party, against the party who did not prevail. The prevailing party shall be the party in whose favor the majority of the central issues in the case are resolved.

Notwithstanding anything in this provision to the contrary, the arbitrator shall have no power to award punitive damages or other damages not measured by the party’s actual damages (excluding litigation costs and fees) against any party. This limitation of the arbitrator’s powers under this Agreement shall not operate as an exclusion of the issue of punitive damages from this Agreement to Arbitrate sufficient to vest jurisdiction in a court with respect to that issue.
#6..
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15 Consultant shall include in all subcontracts a specification whereby the subcontractor consents to being joined in an arbitration between City and Consultant involving the work of the subcontractor to be joined. Consultant’s failure to do so shall be a breach of this Agreement.

The parties hereby waive any rights provided by Title 9.2 of the California Code of Civil Procedure, Section 1296. The arbitrator’s award shall be deemed final, conclusive and binding to the fullest extent allowed by California law.

18. ENTIRE AGREEMENT.

This Agreement and its exhibits contain the entire understanding between Consultant and City. Additional or new terms contained in this Agreement which vary from Consultant's proposal are controlling and are deemed accepted by Consultant by shipment of any article or other commencement of performance hereunder. All previous proposals, offers and communications relative to this Agreement, whether oral or written, are hereby superseded except to the extent that they have been incorporated into this Agreement. No future waiver of or exception to any of the terms, conditions, and provisions of this Agreement shall be considered valid unless specifically agreed to in writing by all the parties.

19. PARTIAL INVALIDITY.

If any provision in this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force without being impaired or invalidated in any way.

20. WAIVER.

The waiver by any party to this Agreement of a breach of any provision hereof shall be in writing and shall not operate or be construed as a waiver of any other or subsequent breach hereof unless specifically stated in writing.

21. AUDIT.

The City's duly authorized representative shall have access at all reasonable times to all reports, contract records, contract documents, contract files, and personnel necessary to audit and verify Consultant's charges to City under this Agreement.
#6..
- 62 -
16 Consultant agrees to retain reports, records, documents, and files related to charges under this Agreement for a period of four (4) years following the date of final payment for Consultant services. City's representative shall have the right to reproduce any of the aforesaid documents.

22. GOVERNING LAW.

This Agreement shall be governed according to the laws of the State of California.

23. HEADINGS NOT CONTROLLING.

Headings used in the Agreement are for reference purposes only and shall not be considered in construing this Agreement.

24. COMPLIANCE WITH LAWS.

Consultant shall insure compliance with all safety and hourly requirements for employees, in accordance with federal, state, and county safety and health regulations and laws. Consultant shall fully comply with all applicable federal, state, and local laws, ordinances, regulations and permits.

25. CITY BUSINESS LICENSE.

Consultant will have a City of Modesto business license.

IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this Agreement for Consultant Services in duplicate by its City Manager and attestation by its City Clerk under authority of Resolution No. 2022- , adopted by the Council of the City of Modesto on the 1st day of March, 2022, and Mission Critical Partners, LLC has caused this Agreement to be duly executed in duplicate as of the Effective Date.
#6..
- 63 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 1, 2022
Date: February 4, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: January 2022 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], (209) 577-5249
DESCRIPTION:

Consider accepting an informational report for the January 2022 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 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. #7..
- 64 -
City Council, March 1, 2022
January 2022 Accounts Payable Register and Void Report

DISCUSSION:

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

FISCAL IMPACT:

No fiscal impact will result from this informational report on the January 2022 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 23,346.29
Refund Checks $ 88,465.82
Vendor ACHs $ 3,411,126.89
Vendor Checks $ 18,656,312.59
Vendor ePayables $ 426,793.43
Voided Checks ($ 268,078.12)
Total $ 22,337,966.90
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the January 2022 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
#7..
- 65 -
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
03-FEB-22 Page: 1
PO
NUMBER
558730
558731
558732
558733
558734
558735
558736
559015
559016
559020
559021
559022
Amaral, Tony A
Botsch, Jason W
Espinosa, Sierra
Gallo, Jose
Gorth, Nathan R
Hiti, Justin W
Martinez, Jesse J
Valencia, Ivan H
Vander Tuig, Ryan
Bottoms, Joseph Michael
Callahan, Michael K
Decorte, Christopher
RE1443393
EE1433392
RE1441390
RE1443421
RE1443396
RE1440390
RE1442391
EE1375306
EE1375304
EE1375304-CM
EE1375306-CM
EE1361269
EE1361269CM
ADV012422
ADV011922
RE1439395
01-DEC-21
10-DEC-21
16-DEC-21
04-JAN-22
27-DEC-21
28-DEC-21
24-DEC-21
11-JUN-21
18-JUN-21
25-JUN-21
25-JUN-21
16-APR-21
14-MAY-21
11-JAN-22
14-JAN-22
24-NOV-21

75.04 3.80

16.00 49.00
129.55
300.00

50.13 0.03

0.03 -0.03
-0.03

2.30 -2.30
1,086.15
681.59
210.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.04 3.80

16.00 49.00
129.55
300.00

50.13 0.00

0.00 1,086.15
681.59
210.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 66 -
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
03-FEB-22 Page: 2
PO
NUMBER
559023
559024
559025
559026
559027
559028
559029
559030
559031
559032
559033
559034
559035
559036
Dekleva, Kyle
Dick, Thomas
Ferguson, Brian J
Garcia Martinez, Erick
Garcia, Diego-Miguel
Kasper, Darline J
Meza, Jose
Meza, Jose
Rivera, Alejandro (Alex)
Smart, Jessica L
Sphar, John M
Uhlich, Stephen David
Valencia, Sergio
Vander Tuig, Ryan
RE1443470
RE1432390
2021-

BFERGUSON
EE1433391
RE1445391
RE1444412
ADV012422
EE1432392
ADV012422
ADV012522
RE1448398
RE1445399
EE1433390
EE1433393
23-DEC-21
05-OCT-21
11-JAN-22
10-DEC-21
06-JAN-22
29-DEC-21
11-JAN-22
10-DEC-21
11-JAN-22
11-JAN-22
11-JAN-22
07-JAN-22
10-DEC-21
10-DEC-21

84.91 113.24
6,434.51

3.80 86.96
201.69
1,354.96

5.03 1,354.96
424.10
137.65
195.00

3.80 240.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

84.91 113.24
6,434.51

3.80 86.96
201.69
1,354.96

5.03 1,354.96
424.10
137.65
195.00

3.80 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 67 -
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
03-FEB-22 Page: 3
PO
NUMBER
559036
559257
559258
559259
559260
559261
559262
559263
559264
559265
559266
559267
559268
559269
559270
Vander Tuig, Ryan
Arriola, Leonardo
Binkley, Brian D
Bonora, Clayton T
Buzick, Michael Ryan
Davila, Jorge
Evers, Jon C
Garza, Janet
Hunter, Andrew Martin
Jesberg, Darin
Leatherman, Ronald K
Lopez, Nancy
May, Michael S
Panella, Jordan R
Peterson, Kenny J (Ken)
EE1439393
ADV020622
EE1448405
ADV020722
RE1446446
EE1445406
ADV020822
ADV012722
ADV012722
RE1450392
ADV020822
RE1448406
ADV020622
RE1449390
10-DEC-21
18-JAN-22
10-DEC-21
18-JAN-22
05-JAN-22
06-JAN-22
18-JAN-22
20-JAN-22
20-JAN-22
04-JAN-22
18-JAN-22
03-DEC-21
20-JAN-22
08-DEC-21
444.28
521.59
220.24
2,020.82
157.50
382.26
778.48
107.00
107.00

50.00 612.61
120.00
521.59

59.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
240.00
444.28
521.59
220.24
2,020.82
157.50
382.26
778.48
107.00
107.00

50.00 612.61
120.00
521.59
N/A
N/A
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
#7..
- 68 -
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
03-FEB-22 Page: 4
PO
NUMBER
Total: 55 23,346.29
559270
559271
559272
559273
559473
559474
559475
559476
559477
559478
559479
559480
Peterson, Kenny J (Ken)
Quintella, Robert Garrison
Sheatsley, Diane S
Shockey, Michael R
Curley, Ryan A
Kelley, Shawn R
Neuson, Gerren A
Nott, Jackson
Papadogiannis, John
George
Pimentel, Ivan S
Swearingen, Evan J.

Ulrich, Mark Joseph
RE1449392
RE1449391
ADV012722
ADV021422
ADV021422
ADV021422
RE1384390
RE1453394
ADV021422
ADV021422
ADV020922
18-NOV-21
14-DEC-21
20-JAN-22
25-JAN-22
25-JAN-22
26-JAN-22
24-MAY-21
24-JAN-22
25-JAN-22
25-JAN-22
25-JAN-22

27.68 68.13
107.00
673.96
491.85
673.96

80.00 355.96
491.85
673.96
356.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

59.60 27.68

68.13 107.00
673.96
491.85
673.96

80.00 355.96
491.85
673.96
356.98
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
#7..
- 69 -
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
03-FEB-22 Page: 1
PO
NUMBER
558737
558738
558739
558740
558741
558742
558743
558744
558745
558746
558747
HALFASTOP.COM

KENNEDY BRYANNA

FAMILY CHILDCARE

IMPERIO PARTY

PLANNING

NIKMAL AUTO
DEALER

MARK A MORITZ

ARCHITECT

ANDREAS

CONSTRUCTION

SELBYS SOIL EROSION

CONTROL CO, INC

FLAT ROOF PROS BDA

ROOF RATE
A+ CUTS @ A + NAILS

MRC CONCRETE

POLISHING

VILLASENOR

CONSTRUCTION

GROUP INC
1291122-07-Jan2022
1305018-07-Jan2022
1304631-07-Jan2022
1304579-07-Jan2022
1304564-07-Jan2022
1304367-07-Jan2022
1291547-07-Jan2022
1303314-07-Jan2022
1303156-07-Jan2022
1303120-07-Jan2022
1302730-07-Jan2022
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
100.00
100.00
100.00
100.00
100.00

84.00 100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00

84.00 100.00
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
#7..
- 70 -
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
03-FEB-22 Page: 2
PO
NUMBER
558748
558749
558750
558751
558752
558753
558754
558755
558756
558757
558758
558759
558760

PRISCILLA SPIKER

COACHING

THE TWISTED PIG BAR
& GRILL

MB LEVEL

DANIEL JARAMILLO

AHUMADA PABLO

CHRIS AGUINIGA

ROSA SANCHEZ

TERESA MINYARD

RUSHI SHEIKH

LINDA KONG

MARIA DEL ROSARIO

VALADEZ

ASHLEY QUARANTE

KLAYTON MILLER
1297736-07-Jan2022
1291996-07-Jan2022
1303668-07-Jan2022
2472-

JARAMILLO
21-022159
FA-3768
FA-3985
11158-MINYARD
573521-3902
180813-70098
566373-74236
445765-92226S
553155-52408-T
07-JAN-22
07-JAN-22
07-JAN-22
19-DEC-21
30-DEC-21
05-JAN-22
27-DEC-21
29-DEC-21
29-JUN-21
22-DEC-21
23-DEC-21
06-AUG-21
23-AUG-21
100.00
100.00
100.00

41.25 626.71
517.50
1,962.00
250.00
390.27
1,340.39
2,154.15

75.00 200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00

41.25 626.71
517.50
1,962.00
250.00
390.27
1,340.39
2,154.15

75.00 200.00
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
#7..
- 71 -
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
03-FEB-22 Page: 3
PO
NUMBER
558760
558761
558762
558763
558764
558765
558766
558767
558768
558769
558770
558771

KLAYTON MILLER

TANYA DOTY

THANH DANH DO

DWIGHT R CORDERO

ANDREW DWYER

JUSTIN JOHN ROMERO

ANNETTE YEATER

AIRPATH

COMMUNICATIONS

BEVERLEY JEROME

MICHAEL J BUTERA
ANGELO

COUGIAMTZAKIS

CARTER YOUNG
151877-186606
585781-100038-
30-Dec-2021
577109-173156-
30-Dec-2021
570863-81238-
30-Dec-2021
535681-39888-
30-Dec-2021
470743-3428-30-
Dec-2021
396323-137380-
30-Dec-2021
301841-126680-
30-Dec-2021
250237-98966-
30-Dec-2021
155669-59792-
30-Dec-2021
114397-43586-
30-Dec-2021
09-NOV-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
748.00

42.50 23.72

31.12 42.31

35.00 43.72

36.82 37.25

25.00 36.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
748.00

42.50 23.72

31.12 42.31

35.00 43.72

36.82 37.25

25.00 36.84
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
#7..
- 72 -
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
03-FEB-22 Page: 4
PO
NUMBER
558771
558772
558773
558774
558775
558776
558777
558778
558779
558780
558781
559037

CARTER YOUNG

ALAMEDA SHEA

BRITTANY DAVIS

JORGE DALE LASSEN

VANNESSA GALINDO

ANTHONY WRIGHT

JEFFREY SHANE
REEVES
YESNY

PAIZSAGASTUME

ABRAHAM QUIROGA

COLLIN CHAPPLE

JAVIER ZEPEDA

MODESTO

RESTORATION
509701-116226-
05-Jan-2022
538799-4850-05-
Jan-2022
554559-116228-
05-Jan-2022
584203-9136-06-
Jan-2022
582543-69438-
06-Jan-2022
581443-26422-
06-Jan-2022
545131-135838-
06-Jan-2022
313933-133790-
06-Jan-2022
480219-126460-
06-Jan-2022
499869-222906-
06-Jan-2022
BLD2019-54471
05-JAN-22
05-JAN-22
05-JAN-22
06-JAN-22
06-JAN-22
06-JAN-22
06-JAN-22
06-JAN-22
06-JAN-22
06-JAN-22
06-JAN-22
1,277.60

41.58 1,191.51

55.63 53.90

56.47 57.60

55.91 48.70

52.52 4,293.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,277.60

41.58 1,191.51

55.63 53.90

56.47 57.60

55.91 48.70

52.52 4,293.22
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
#7..
- 73 -
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
03-FEB-22 Page: 5
PO
NUMBER
559037
559038
559039
559040
559041
559042
559043
559044
559045
559046
559047
559048
559049
559050

MODESTO

RESTORATION

YVONNE JOHNSON

CHRISTINA

GUTIERREZ

SERENA ARIAS

SHANNON PARKER

PAUL TUMBLESON

HAJRA TILY

JUDY BLOUNT

DELVISA
DiDOMENICO

DAVID LOUCK

RONALD KULINA

KATHLEEN LAI

MARIANA

SANDOLVAL

ANDREW MARSH
8730-JOHNSON
FA-3981
FA-3822
11090-PARKER
554217-161346W
471155-219296Q
465533-13658W
435459-5846W
41529-16702T
414139-455576
38437-209796W
587215-155696W
94237-79174W
05-JAN-22
10-JAN-22
12-JAN-22
05-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22

12.00 460.50
244.00

12.00 200.00
200.00
200.00
200.00
200.00
2,414.00
200.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

12.00 460.50
244.00

12.00 200.00
200.00
200.00
200.00
200.00
2,414.00
200.00
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
#7..
- 74 -
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
03-FEB-22 Page: 6
PO
NUMBER
559051
559052
559053
559054
559055
559056
559057
559058
559059
559060
559061
559062

CORRINE FIRPO

TONY SOUSA

JEANETTE LENAHAN

CAROL GUERRERO

INTEGRATED FIRE

STEPHEN WAGGLE

THE FITZPATRICK

COMPANY

DE HART PLUMBING

HEATING & AIR INC

ENRIQUE EQUIHUA

CHIPREZ

TROY SPEARS
FAMILY 2018 TRUST

SCHULER

HONG LIANG WU
157275-142236W
150929-
156736WW
179141-69174T
114011-43434T
FIR2021-00043-
011122-05
BLD2021-71660-
011122-01
BLD2021-72327-
011122-02
BLD2021-74598-
011122-04
BLD2021-74475-
011122-03
430637-14968-
10-Jan-2022
585557-63880-
07-Jan-2022
584055-102248-
07-Jan-2022
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
11-JAN-22
11-JAN-22
11-JAN-22
11-JAN-22
11-JAN-22
10-JAN-22
07-JAN-22
07-JAN-22
200.00
200.00
100.00
100.00
683.60
1,049.00

42.00 166.99
441.00
403.46

64.82 97.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
100.00
100.00
683.60
1,049.00

42.00 166.99
441.00
403.46

64.82 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
#7..
- 75 -
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
03-FEB-22 Page: 7
PO
NUMBER
559062
559063
559064
559065
559066
559067
559068
559069
559070
559071
559072
559073

HONG LIANG WU

FRANCISCO &

MERCEDES LIVING TR

CHRISTINA MARJORIE
HANSEN

TAYLER MOSS
IGO

INVESTMENTS,LLC

MATTHEW MICHAELIS

LI FANGLIANG

DONNA BRIDGES

PHUONG-ANH THI LE

LEONARD LOVALVO

KIMBERLY

KHATTHAVONG
VICTOR BARRAZAAGENT
583791-108588-
07-Jan-2022
580999-65524-
07-Jan-2022
580849-127962-
07-Jan-2022
580797-334-07-
Jan-2022
579391-171666-
07-Jan-2022
567505-44924-
07-Jan-2022
558049-28168-
07-Jan-2022
557703-3792-07-
Jan-2022
539355-81648-
07-Jan-2022
523091-304-07-
Jan-2022
494667-133144-
07-Jan-2022
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22

99.04 82.95

76.66 99.82

97.81 63.85

65.08 70.44

92.72 81.30

62.77 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

97.29 99.04

82.95 76.66

99.82 97.81

63.85 65.08

70.44 92.72

81.30 62.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 76 -
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
03-FEB-22 Page: 8
PO
NUMBER
559073
559074
559075
559076
559077
559078
559079
559080
559081
559274
559275
559276
VICTOR BARRAZAAGENT

MAURILIO

RODRIGUEZ

ANDY Q NGUYEN

ANDY Q NGUYEN

FRANSELICA MEJIA

MARTHA GALLEGOS

DUANE EVANS

MARIAN E GARCIA

CHARLES BELL

PERFECT CLEANING &

YARD WORK

GLORY YARD

MAINTAINENCE

GOOD DAY SPA
482951-31298-
07-Jan-2022
473015-211126-
07-Jan-2022
473015-204616-
07-Jan-2022
459213-135900-
07-Jan-2022
458543-167116-
07-Jan-2022
440959-231206-
07-Jan-2022
296085-123080-
07-Jan-2022
269569-108006-
07-Jan-2022
1299807-21-Jan2022
1300191-21-Jan2022
1304842-21-Jan2022
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
07-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
4,032.43
308.40
267.17

77.46 78.77

96.58 77.04

96.19 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,032.43
308.40
267.17

77.46 78.77

96.58 77.04

96.19 100.00
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
#7..
- 77 -
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
03-FEB-22 Page: 9
PO
NUMBER
559276
559277
559278
559279
559280
559281
559282
559283
559284
559285
559286
559287

GOOD DAY SPA

WOLFPACK

EARTHCARE &

IRRIGATION

RE HOME REPAIRS

S AND S CLEANER
NAIL BY AMY @

PINKYS NAIL SALON

VILLA LANDSCAPING

CLASSIC CLEANING &

YARD WORK

HEALTHY POOLS
DIAZ HANDMAN 24/7

J P BROTHERS

UNDERGROUND

CONSTRUCTION

THE TWISTED PIG

ANTONIO SCARDINA
1304577-21-Jan2022
1304366-21-Jan2022
1304235-21-Jan2022
1303956-21-Jan2022
1303923-21-Jan2022
1297645-21-Jan2022
1302968-21-Jan2022
1303125-21-Jan2022
1303737-21-Jan2022
1291996R01/10/2022
702264-COVID
21-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
21-DEC-21
06-DEC-21
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

0.40 299.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

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

0.40 299.00
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
#7..
- 78 -
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
03-FEB-22 Page: 10
PO
NUMBER
559287
559288
559289
559290
559291
559292
559293
559294
559295
559296
559297
559298
559299
559300

ANTONIO SCARDINA

CHANSOT

KEOSINGTHONG

KARAN SHARMA

PRAVEEN SINGH

LELAND ULLMANN

DURST OFFICE

DESIGNS INC

MELANY CENDEJAS

EMMANUEL BRUNO

NAYELI WOODMAN

SAMINA KHAN

ALLYSSA SEPULVEDA

LIFE LINE SCREENING

YOLANDA HARRIS

LARRY LUNDGREN
PW200000404
PW201100734
PW201100958
PW201300238
PW201000709
10904-

BRUNKHORST
10904-BRUNO
10904-

WOODMAN
10905-KHAN
FA-3734
FA-3648
FA-3870
176981-68112W
20-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
20-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
19-JAN-22
13-JAN-22

92.00 97.00

57.00 187.00

57.00 128.00
128.00
128.00
120.00
185.00
185.00
244.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

92.00 97.00

57.00 187.00

57.00 128.00
128.00
128.00
120.00
185.00
185.00
244.00
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
#7..
- 79 -
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
03-FEB-22 Page: 11
PO
NUMBER
559300
559301
559302
559303
559304
559305
559306
559307
559308
559309
559310
559311
559312
559313

LARRY LUNDGREN

DENNIS CUMMINGS

FRED WARD

TANYSSA NORTON

MARCO VELASCO

LAUREN MONTAVON

MALENA BERETTA

SOHAIL MAHMOOD

DENNIS MANZANO

DENNIS MANZANO

STEPHEN WRAY

ELIN CAMPBELL

LINDSAY BRYAN

TITAN SOLAR POWER
CA INC
191649-74204W
249045-98450T
383391-5626
384755-56848
431365-17078W
583615-31872
537803-125928
546953-128606SM
546953-
128606SM-2
552809-59744W
582683-4722
435623-6126
BLD2021-74189-
011822-07
13-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
13-JAN-22
18-JAN-22
200.00
100.00
3,009.01
3,437.28
200.00
2,024.04
3,133.44
817.78
1,000.00
200.00
2,055.30
2,262.47
146.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
100.00
3,009.01
3,437.28
200.00
2,024.04
3,133.44
817.78
1,000.00
200.00
2,055.30
2,262.47
146.00
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
#7..
- 80 -
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
03-FEB-22 Page: 12
PO
NUMBER
559313
559314
559315
559316
559317
559318
559319
559320
559321
559322
559323
559481

TITAN SOLAR POWER
CA INC

THE FITZPATRICK

COMPANY

THE FITZPATRICK

COMPANY

THE FITZPATRICK

COMPANY

THE FITZPATRICK

COMPANY

THE FITZPATRICK

COMPANY

THE FITZPATRICK

COMPANY

JOSE L LOZANO JR

JENNIFER SPENCER
WIK

ELSA BIEDENWEG

LLC RYLA HOLDINGS

MARICRUZ N FLORES
BLD2021-72329-
011822-06
BLD2021-72328-
011822-05
BLD2021-72326-
011822-04
BLD2021-72325-
011822-03
BLD2021-72323-
011822-01
BLD2021-72324-
011822-02
489327-73158-
19-Jan-2022
265211-19280-
19-Jan-2022
546557-11730-
24-Nov-2021
581065-24300-
20-Jan-2022
1302867-23-Jul2021
18-JAN-22
18-JAN-22
18-JAN-22
18-JAN-22
18-JAN-22
18-JAN-22
19-JAN-22
19-JAN-22
24-NOV-21
20-JAN-22
23-JUL-21

42.00 42.00

42.00 42.00

42.00 42.00
484.16
210.71

93.91 200.76
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

42.00 42.00

42.00 42.00

42.00 42.00
484.16
210.71

93.91 200.76
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
#7..
- 81 -
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
03-FEB-22 Page: 13
PO
NUMBER
559481
559482
559483
559484
559485
559486
559487
559488
559489
559490
559491
559492
559493
559494

MARICRUZ N FLORES
COACH #1269

THOMAS CLIFFORD

MCNALLEN

JADEN GULLATT

JUAN NAVARRO

TIMOTHY RAY
MARTIN

GOVINDER SAHOTA

BETTER EARTH

ELECTRIC

JILL IRONS

KARLA GONZALEZ

DARLENE PRICE

KYLE IDEN

ALOYS ALBERT

FISCHER

FRANCES BROM
1280267-23-Jul2021
MP20022238
MP21001867
5800
MP20029938
MP20026434.
1302768R-010422
10905-IRONS
FA-3948
FA-4008
FA-4044
16941-5912-S
545831-53586
23-JUL-21
28-DEC-21
06-JUL-21
24-JAN-22
02-JUL-21
10-NOV-21
04-JAN-22
20-JAN-22
26-JAN-22
26-JAN-22
20-JAN-22
24-JAN-22
21-JAN-22
100.00
1,263.85
1,019.30

16.25 5,125.91
5,568.05
13,963.86
120.00
1,025.75
138.00
306.00

75.00 2,762.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
1,263.85
1,019.30

16.25 5,125.91
5,568.05
13,963.86
120.00
1,025.75
138.00
306.00

75.00 2,762.00
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
#7..
- 82 -
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
03-FEB-22 Page: 14
PO
NUMBER
559495
559496
559497
559498
559499
559500
559501
559502
559503
559504
559505
559506
559507

CONNIE SWAIN

LEE SUTTON

BARBARA RIVERS

LEONARD COEY
LARRY

WETHERINGTON

GERALD WHITELEY
CAROL

BUTTERWORTH

GREGORY M SMITH

THOMAS DAILEY

JOHN J SABLAN

RUBEN BEDOY

UNITED PAVEMENT

MAINTENANCE

MARK HART
470945-67976-W
45165-18322-W
33837-13338-T
260209-102790-W
191627-74194-T
182023-103972-W
271507-109160-S
149505-57236-T
258961-48864-W
327893-211636-
21-Jan-2022
310851-131948-
23-Jul-2021
566959-104048-
12-Jul-2021
438223-231236-
26-Jan-2022
21-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
21-JAN-22
14-JUN-21
21-JAN-22
13-JAN-22
21-JAN-22
23-JUL-21
12-JUL-21
26-JAN-22
200.00
200.00
100.00
200.00
100.00
200.00

75.00 100.00
200.00
103.14

32.22 21.59

51.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
100.00
200.00
100.00
200.00

75.00 100.00
200.00
103.14

32.22 21.59

51.00 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
#7..
- 83 -
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
03-FEB-22 Page: 15
PO
NUMBER
Total: 171 88,465.82
559507
559508
559509
559510
559511

MARK HART

STEVE PALMER

DAVID BETZ

MARTHA D

CONTRERAS

CERVANTES

OPENDOOR PROPERTY
TRUST
149617-57280-
26-Jan-2022
384767-61656-
24-Jan-2022
511493-88236-
25-Jan-2022
584637-128940-
25-Jan-2022
26-JAN-22
24-JAN-22
25-JAN-22
25-JAN-22

29.91 514.64
134.54

40.22 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

29.91 514.64
134.54

40.22 N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 84 -
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
03-FEB-22 Page: 1
PO
NUMBER
701705
701706
701707
701708
701709
701710

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

INNOVATIVE CLAIM

SOLUTIONS

KEMPERSPORTS

CALPERS FISCAL

SERVICES

BANK OF THE WEST -

PROCUREMENT CARD
408
51513754-
DEC2021
50972649-
DEC2021
25DEC2021
JAN2022
100000016655236
PC1443427.1
PC1443418.1
PC1443415.1
PC1443401.1
PC1443414.1
PC1443413.1
PC1443433.1
PC1443407.1
PC1443446.1
PC1443423.1
PC1443404.1
DEC21-PIAZZA
DEC21-PAYTON
PC1443428.1
PC1444397.1
PC1443459.1
PC1444398.1
PC1443458.1
PC1443440.1
PC1444394.1
24-DEC-21
24-DEC-21
27-DEC-21
30-DEC-21
17-DEC-21
02-DEC-21
22-DEC-21
22-DEC-21
07-DEC-21
09-DEC-21
21-DEC-21
22-DEC-21
23-DEC-21
31-DEC-21
30-DEC-21
16-DEC-21
31-DEC-21
31-DEC-21
26-DEC-21
27-DEC-21
31-DEC-21
08-DEC-21
28-DEC-21
29-DEC-21
30-DEC-21
125,343.75
116,089.47
19,824.63
83,507.00
5,226.84
102.47
808.81
404.74
107.86
247.39
1,053.26
474.95
1,355.49
4,773.27
6,800.01
183.77
224.77
215.75
809.63
2,233.95
652.65
858.27
128.28
775.09
8,503.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125,343.75
116,089.47
19,824.63
83,507.00
5,226.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#7..
- 85 -
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
03-FEB-22 Page: 2
PO
NUMBER
701710 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1443426.1
PC1443464.1
PC1443447.1
PC1443429.1
PC1443408.1
PC1443441.1
PC1443453.1
PC1443455.1
PC1443463.1
PC1443395.1
PC1443437.1
PC1443450.1
PC1443394.1
PC1443468.1
PC1444399.1
PC1445410.1
PC1445395.1
PC1445396.1
PC1445400.1
PC1445397.1
PC1445393.1
PC1443432.1
PC1443434.1
PC1443452.1
PC1443451.1
PC1443444.1
PC1445394.1
PC1443456.1
PC1443449.1
PC1443436.1
PC1445408.1
PC1446400.1
PC1446402.1
PC1446404.1
15-DEC-21
14-DEC-21
22-DEC-21
10-DEC-21
28-DEC-21
22-DEC-21
30-DEC-21
22-DEC-21
30-DEC-21
14-DEC-21
28-DEC-21
07-DEC-21
14-DEC-21
22-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
22-DEC-21
26-DEC-21
09-DEC-21
29-DEC-21
22-DEC-21
30-DEC-21
29-DEC-21
06-DEC-21
15-DEC-21
02-DEC-21
17-DEC-21
22-DEC-21
24-DEC-21
06-DEC-21
09-DEC-21
17-DEC-21
14-DEC-21
595.84
429.43
567.81
487.84
877.82
1,751.57
500.00
4,885.83
1,209.30
322.02
676.54
149.77

39.98 605.95
1,927.19
1,443.84
968.45
103.82
3,706.22
722.51
2,753.79
1,245.47
6,477.19
3,260.45
826.41
1,755.29
605.09
1,960.45
4,303.21
619.90

21.58 1,405.83
3,970.31
1,918.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 86 -
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
03-FEB-22 Page: 3
PO
NUMBER
701710 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1446409.1
PC1444406.1
PC1446422.1
PC1446421.1
PC1446393.1
PC1445398.1
PC1446397.1
PC1446407.1
PC1445392.1
PC1446403.1
PC1446433.1
PC1446429.1
PC1446444.1
PC1446406.1
PC1443469.1
PC1446419.1
PC1446432.1
PC1446410.1
PC1446396.1
PC1447398.1
PC1446441.1
PC1447412.1
PC1446445.1
PC1446398.1
PC1444413.1
PC1446440.1
PC1446391.1
PC1444411.1
PC1446430.1
PC1446447.1
PC1447393.1
PC1444402.1
PC1447404.1
PC1447402.1
11-DEC-21
01-DEC-21
30-NOV-21
30-DEC-21
23-DEC-21
22-DEC-21
08-DEC-21
30-NOV-21
06-DEC-21
23-DEC-21
29-DEC-21
28-DEC-21
16-DEC-21
07-DEC-21
23-DEC-21
17-DEC-21
27-DEC-21
16-DEC-21
03-DEC-21
30-DEC-21
29-DEC-21
24-DEC-21
16-DEC-21
08-DEC-21
04-DEC-21
21-DEC-21
28-DEC-21
23-DEC-21
31-DEC-21
30-DEC-21
16-DEC-21
30-DEC-21
29-DEC-21
21-DEC-21
133.64
395.00
671.95
1,135.00
139.02
1,928.20
607.76
715.97
785.77
315.00
4,287.81
260.32

57.01 34.57
214.60
2,585.11
417.82
270.00
514.13
3,512.38
2,716.83
1,460.21
105.13
1,836.42

32.08 1,637.57
1,308.06
455.00
2,538.12
636.62

24.95 1,160.75
859.98
711.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#7..
- 87 -
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
03-FEB-22 Page: 4
PO
NUMBER
701710
701711
701712
701713
701714
701715
701716

BANK OF THE WEST -

PROCUREMENT CARD
408

STANISLAUS

FOUNDATION

INNOVATIVE CLAIM

SOLUTIONS
PRISM

STANISLAUS

FOUNDATION

US BANK

VANTAGEPOINT
TRANSFER AGENTS803063
PC1447401.1
PC1446414.1
PC1446439.1
PC1446394.1
PC1448392.1
PC1448395.1
PC1448396.1
PC1447390.1
PC1443465.1
PC1446442.1
PC1447397.1
PC1446449.1
PC1446451.1
PC1448411.1
PC1437391
PC1446444-2
49513
10JAN2022
22400970
49532
1898470-
MAR2022
JAN-JUN2022-
803063
10-DEC-21
12-DEC-21
28-DEC-21
29-DEC-21
21-DEC-21
06-DEC-21
14-DEC-21
13-DEC-21
20-DEC-21
03-DEC-21
10-DEC-21
27-DEC-21
02-DEC-21
01-DEC-21
31-DEC-21
16-DEC-21
03-JAN-22
10-JAN-22
04-JAN-22
10-JAN-22
07-JAN-22
01-JAN-22
734.48

52.40 111.00
195.00
150.98
-32.34
571.74
2,606.47
300.15
1,000.00
11,793.39
-521.85
117.91

12.50 1,085.42

3.30 56,894.93
41,855.47
6,041.25
40,114.15
72,767.87
653,625.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
136,454.57
56,894.93
41,855.47
6,041.25
40,114.15
72,767.87
653,625.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 88 -
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
03-FEB-22 Page: 5
PO
NUMBER
Total: 127 3,411,126.89
701717
701718
701719
701720
701721
701722
701723
701724
701725
701726

VANTAGEPOINT
TRANSFER AGENTS803063

DOWNTOWN

MODESTO

PARTNERSHIP

INNOVATIVE CLAIM

SOLUTIONS

BENEFIT

COORDINATORS

CORPORATION

STANISLAUS

FOUNDATION

BANK OF AMERICA

NEW YORK

INNOVATIVE CLAIM

SOLUTIONS

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

JP MORGAN CHASE

BANK NA
JAN-JUN2022-
883063
FY21-22-1
03JAN2022
B04G1Q
49551
50972649-
JAN2022
51513754-
JAN2022
18JAN2022
24JAN2022
FEB2022
FEB2022
NUSCGN108769
01-JAN-22
23-DEC-21
03-JAN-22
01-JAN-22
17-JAN-22
25-JAN-22
25-JAN-22
18-JAN-22
24-JAN-22
11-JAN-22
11-JAN-22
03-JAN-22
3,000.00
458,741.46
104,783.28
1,032,951.03
38,334.48
115,985.04
125,235.63
48,682.15
36,449.17
13,111.91
11,232.75
64,875.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00
458,741.46
104,783.28
1,032,951.03
38,334.48
241,220.67
85,131.32
13,111.91
11,232.75
64,875.06
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
#7..
- 89 -
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
03-FEB-22 Page: 1
PO
NUMBER
558782
558783
558784
4LEAF

ACRO SERVICE CORP

ADT COMMERCIAL
LLC
J1790U
1541600
1573548
1566390
1507487
1534665
1501460
1587679
1573549
1573546
1541518
1481712
1517306
1501461
1597155
1566392
1573550
1587687
1566394
1558190
1558192
1558194
1558195
1541597
1541602
1541598
1558188
1558191
1566388
1566391
143378007
08-DEC-21
28-NOV-21
19-DEC-21
12-DEC-21
07-NOV-21
21-NOV-21
31-OCT-21
26-DEC-21
19-DEC-21
19-DEC-21
28-NOV-21
17-OCT-21
14-NOV-21
31-OCT-21
02-JAN-22
12-DEC-21
19-DEC-21
26-DEC-21
12-DEC-21
05-DEC-21
05-DEC-21
05-DEC-21
05-DEC-21
28-NOV-21
28-NOV-21
28-NOV-21
05-DEC-21
05-DEC-21
12-DEC-21
12-DEC-21
21-DEC-21
18,309.68
871.44
608.83
726.86
742.00
714.18
148.40
322.40
350.40
322.40
367.85
878.08
593.60
742.00
350.40
854.35
488.20
934.72
1,161.92
833.20
793.33
1,161.92
871.44
525.60
255.78
146.16
322.40
525.60
322.40
525.60

52.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,309.68
17,461.46
215729
215047
215648
215648
214958
214963
214960
215874
215874
215874
214966
214758
214957
214959
216085
215703
215705
215861
215589
215808
215496
215304
215305
215873
215873
215873
215874
215874
215874
215874
206432
Attachment 4, Vendor Checks
#7..
- 90 -
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
03-FEB-22 Page: 2
PO
NUMBER
558784
558785
558786
558787
558788
558789
558790
558791
558792

ADT COMMERCIAL
LLC

AGRICULTURAL

COMMISSIONER/SEAL
ER

ALARM CO EXPRESS

SECURITY

ALASKA STATE OF

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

ARCTIC GLACIER INC /

ASSURED FIRE

EXTINGUISHER
AUDITOR143378006
143378003
143378012
142133814
143378004
143378002
143378013
143378005
4122-2022
5354
PPE 03-JAN-22

OCT-DEC REC
2021
12119238
12119236
12091229
12139788
12119235
12091254
12091228
4004135703
39080

NOVEMBER
21-DEC-21
21-DEC-21
21-DEC-21
05-OCT-21
21-DEC-21
21-DEC-21
21-DEC-21
21-DEC-21
01-JAN-22
01-DEC-21
03-JAN-22
03-JAN-22
16-DEC-21
16-DEC-21
09-DEC-21
23-DEC-21
16-DEC-21
09-DEC-21
09-DEC-21
23-DEC-21
01-DEC-21
23-DEC-21

53.45 403.50

71.29 712.93
149.75
688.95

39.95 54.52
374.00
219.00
185.07
1,020.00
1,623.18
3,470.07
1,571.16
1,831.28
1,831.28
468.80
1,165.36
165.60

79.38 2,583.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,226.39
374.00
219.00
185.07
1,020.00
11,961.13
165.60

79.38 206433
206609
206431
209342
206429
208245
206430
206428
N/A
208088
N/A
N/A
215781
215689
215311
216066
216067
215444
215545
215642
214724
N/A
Attachment 4, Vendor Checks
#7..
- 91 -
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
03-FEB-22 Page: 3
PO
NUMBER
558792
558793
558794
558795
558796
558797
558798
558799
558800
558801
558802
558803
558804
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC

BADGER METER

BAY ALARM CO

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
2021-EQUIP

NOVEMBER
2021-PARKING
57320
42502
339806
1464529
80084790
19211433
PPE 03-JAN-22
1005051
12/1/21-12/31/21
1006258
1005720
1005361
23-DEC-21
04-JAN-22
28-DEC-21
01-JAN-22
15-OCT-21
29-OCT-21
15-DEC-21
03-JAN-22
30-NOV-21
31-DEC-21
30-NOV-21
30-NOV-21
30-NOV-21
5,575.00
742,507.00
489,447.51
520.00
3,812.95
829.49
110.50
227.96
162.27
7,257.85
7,388.33
162.27
216.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,583.50
5,575.00
742,507.00
489,447.51
520.00
4,642.44
110.50
227.96
162.27
7,257.85
7,388.33
162.27
216.36
N/A
209812
207362
216006
215549
215452
206886
N/A
215189
N/A
215776
215189
215189
Attachment 4, Vendor Checks
#7..
- 92 -
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
03-FEB-22 Page: 4
PO
NUMBER
558805
558806
558807
558808
558809
558810
558811
558812
558813
558814
558815

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BRIGHTVIEW GOLF

MAINTENANCE

BURTON'S FIRE INC

CABLETIME USA

CALGON CARBON

CORPORATION

CALIF ASSOC OF

SANITATION

CALIF HEALTH &
SAFETY
1004985
1005188
254
244
CL-282821
CL-282822
CL-282823
CL-283858
CL-282862
CL-283859
CL-282863
7677463
7703112
S55241
W80094
SI26992
9013395
5710
21-309CALB
30-NOV-21
30-NOV-21
08-DEC-21
06-DEC-21
20-DEC-21
20-DEC-21
20-DEC-21
03-JAN-22
27-DEC-21
03-JAN-22
27-DEC-21
16-DEC-21
30-DEC-21
22-DEC-21
14-DEC-21
30-DEC-21
13-DEC-21
01-DEC-21
29-DEC-21
108.18
649.08
151.03
100.00
38,353.17
504.58
5,152.34
823.18
281.93
3,460.61
4,242.76
123,233.17
10,069.41
3,025.89
347.28
3,912.53
100,040.07
17,100.00
1,223.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
108.18
649.08
251.03
52,818.57
123,233.17
10,069.41
3,373.17
3,912.53
100,040.07
17,100.00
215189
215189
215599
215594
215576
215750
215750
215902
215743
215902
215743
215448
N/A
216081
215501
214498
215641
N/A
214895
Attachment 4, Vendor Checks
#7..
- 93 -
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
03-FEB-22 Page: 5
PO
NUMBER
558815
558816
558817
558818
558819
558820
558821
558822
558823

CALIF HEALTH &
SAFETY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

PRINTING
21-308CALB
21-432CALB
21-431CALB
21-433CALB
44289
44123
44124
44407
BECKER2022

HOLLANDMARTI
N2022
PPE 03-JAN-22
FB15811
FB17436
FB16941
537005
536798
536587
536977
7773.
1338
29-SEP-21
21-DEC-21
21-DEC-21
21-DEC-21
30-NOV-21
23-NOV-21
23-NOV-21
10-DEC-21
06-DEC-21
27-OCT-21
03-JAN-22
13-OCT-21
06-DEC-21
13-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
21-DEC-21
21-DEC-21
1,158.47
570.00
927.97
529.00
1,660.50
3,888.00
5,278.50
3,294.00

96.00 192.00

36.96 18,033.29
3,377.00
5,612.46
900.00
270.00
2,520.00
225.00
4,595.65
154.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,408.98
14,121.00

96.00 192.00

36.96 27,022.75
3,915.00
4,595.65
154.55
214718
216084
216082
216083
215556
215558
215557
215617
214929
214969
N/A
208759
208759
208759
215309
215793
215039
215308
N/A
215660
Attachment 4, Vendor Checks
#7..
- 94 -
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
03-FEB-22 Page: 6
PO
NUMBER
558824
558825
558826
558827
558828
558829
558830
558831

CHAMPION

INDUSTRIAL

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

COIT RESTORATION

COMCAST BUSINESS

COMMUNICATIONS

CONCO WEST INC
70244
70240
70490
70547
70497
032-003-029
LIENS010522
055-031-017
LIENS122721
MOD-C000859498
136545430
OCT19-PP1-
2019-31
DEC19-PP2-
2019-31
DEC19-PP3-
2019-31
JAN20-PP4-
2019-31
JUL20-PP10-
2019-31
MAR20-PP6-
2019-31
APR20-PP7-
2019-31
MAY20-PP8-
06-DEC-21
06-DEC-21
20-DEC-21
22-DEC-21
20-DEC-21
28-DEC-21
05-JAN-22
28-DEC-21
27-DEC-21
23-NOV-21
15-DEC-21
08-NOV-19
09-DEC-19
19-DEC-19
21-JAN-20
27-JUL-20
23-MAR-20
28-APR-20
09-JUN-20
501.25
1,958.61
318.87
2,121.03
1,564.42
170.00
440.00

51.00 120.00
960.00
950.00
1,455.45
715.01
941.89
456.68
4,159.49
22,245.47
3,957.55
5,302.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,464.18
170.00
440.00

51.00 120.00
960.00
950.00
215300
215245
216002
215958
215980
N/A
N/A
N/A
N/A
212243
205441
167161
167161
167161
167161
167161
167161
167161
167161
Attachment 4, Vendor Checks
#7..
- 95 -
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
03-FEB-22 Page: 7
PO
NUMBER
558831
558832
558833
558834
558835
558836
558837
558838
558839
558840
558841
558842

CONCO WEST INC

CONETH SOLUTIONS

CULVER COMPANY
INC

CUSTOM LOCKSMITH
& ALARM
DELL

DEMPSEYS WATER

SYSTEMS

DENAIR LUMBER
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

DEPT OF TOXIC

SUBSTANCE CONTROL
2019-31
JUN20-PP9-
2019-31
FEB20-PP5-
2019-31
6442
56371
42352
10546828600
10544546780
10547752172
1145
4020764
S1851187SA
S1851196SA
S1851174SA
E1844655SA
21SM0246
30-JUN-20
27-FEB-20
03-JAN-22
21-DEC-21
06-DEC-21
23-DEC-21
15-DEC-21
27-DEC-21
03-JAN-22
09-DEC-21
23-DEC-21
23-DEC-21
23-DEC-21
22-NOV-21
10-DEC-21
18,435.26
3,450.46
375.00
3,355.49
3,592.47
4,013.20
33,310.52
1,832.13
802.20
233.01
675.00
675.00
675.00
350.00
462.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,119.67
375.00
3,355.49
3,592.47
39,155.85
802.20
233.01
675.00
675.00
675.00
350.00
462.01
167161
167161
203255
213557
213736
212149
210241
215105
216041
214908
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 96 -
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
03-FEB-22 Page: 8
PO
NUMBER
558842
558843
558844
558845
558846
558847
558848
558849
558850
558851

DEPT OF TOXIC

SUBSTANCE CONTROL

DEPT OF TOXIC

SUBSTANCE CONTROL

DESTINATION

ANYWHERE INC

DIAZ MARGARET

DIGITAL

TELECOMMUNICATIO
NS

DISH NETWORK

DIVISION OF STATE
ARCHITECT-SB 1186

DOCUSIGN INC

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC
21SM0375
6722
6709
PPE 03-JAN-22
43732
43733
43137
43136
43734
6243-121821
OCT-DEC2021
30231718
9160
9167
9165
20055184121121
20055000121121
20055120121121
20055104121121
20055091121121
20055081121121
13-DEC-21
03-JAN-22
27-DEC-21
03-JAN-22
29-DEC-21
29-DEC-21
27-OCT-21
27-OCT-21
29-DEC-21
18-DEC-21
05-JAN-22
31-DEC-21
10-DEC-21
16-DEC-21
16-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
1,172.61
847.20
847.20
211.38
125.00
250.00
125.00
125.00
312.50

69.07 553.23
18,975.00
800.00
590.00
360.00

56.08 95.94

73.98 175.81

73.98 20.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,172.61
1,694.40
211.38
937.50

69.07 553.23
18,975.00
1,750.00
N/A
216038
215654
N/A
215857
215857
215859
215859
215857
215639
N/A
214497
215620
215620
215620
215185
215190
215185
215199
215197
215196
Attachment 4, Vendor Checks
#7..
- 97 -
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
03-FEB-22 Page: 9
PO
NUMBER
558851
558852
558853
558854
558855
558856
558857
558858

DS SERVICES OF

AMERICA INC

DU-ALL SAFETY
EMEDCO

EMPLOYMENT DEVE
DEPT
ENGEO

INCORPORATED

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
20055095121121
20055047121121
20055051121121
20055043121121
20055041121121
19555650121121
19555705121121
20055227121121
20055065121121
20055037121121
20055123121121
22965
9348737648
PPE 03-JAN-22
268293
267521
6627688
CAMOD183662
1682959
1681185-1
1655726-3
1672933-4
1678121-1
1682987
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
11-DEC-21
31-OCT-21
23-DEC-21
03-JAN-22
17-DEC-21
19-NOV-21
18-DEC-21
21-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21

56.01 85.96

79.97 67.99

85.96 100.94

32.52 36.04

62.00 145.86

91.95 7,105.00
373.95
186.30
8,850.00
8,850.00
101.92
247.04
212.90
275.08
1,328.64
419.02
135.49
664.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,341.07
7,105.00
373.95
186.30
17,700.00
101.92
247.04
215198
215193
215194
215192
215191
215666
215301
215201
215195
215186
215185
215619
214851
N/A
211803
211803
215638
216070
215468
214768
207116
212282
213783
214590
Attachment 4, Vendor Checks
#7..
- 98 -
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
03-FEB-22 Page: 10
PO
NUMBER
558858
558859
558860
558861
558862
558863

FERGUSON

WATERWORKS

FIRST SPEAR OF

CALIFORNIA

FISHER SCIENTIFIC

FRANCHISE TAX

BOARD - TAXES
GEOCON

CONSULTANTS

GEORGE REED INC
1677537
1681975-1
1680134-1
1678967-2
1681484
1683038
1682955
1456
7074332
3585022
6045286
8562388
7885680
6503315
5819483
1343891
7074331
4740915
5666652
6045287
5990092
2085817
5715475
PPE 03-JAN-22
221120350
221110349
100257213
22-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
21-DEC-21
28-DEC-21
30-DEC-21
09-DEC-21
15-DEC-21
02-NOV-21
23-NOV-21
11-AUG-21
09-AUG-21
06-DEC-21
18-NOV-21
25-JUN-21
15-DEC-21
28-SEP-21
29-SEP-21
23-NOV-21
22-NOV-21
28-JUN-21
17-NOV-21
03-JAN-22
17-DEC-21
22-NOV-21
15-DEC-21
388.35
2,741.10
2,870.12
205.83
2,354.91
180.26
105.29
6,567.50
477.49
3,393.68
249.78
1,112.40
180.31
110.43
1,000.36

27.39 107.76
114.04

59.65 92.92

73.05 401.82
166.16

60.00 1,925.00
6,180.25
129.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,881.54
6,567.50
7,567.24

60.00 8,105.25
216071
215106
214540
214171
215711
213899
215469
213786
215692
215241
214921
215214
215215
215272
214923
215212
215696
215271
215270
214928
214926
215213
214924
N/A
207352
207352
215562
Attachment 4, Vendor Checks
#7..
- 99 -
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
03-FEB-22 Page: 11
PO
NUMBER
558863
558864
558865
558866
558867
558868
558869
558870
558871
558872

GEORGE REED INC

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE
100256450
100257033
100256801
100257469
100257214
100257350
100256800
NOV21-
829138CA-001
12/1/21-12/31/21
NOV21-829138N002
NOV21-1088CA000
NOV21-1088CA001
NOV21-
829138CA-002
NOV21-
829138CA-003
NOV21-
829138CA-005
NOV21-829138N000
06-DEC-21
10-DEC-21
08-DEC-21
20-DEC-21
15-DEC-21
17-DEC-21
08-DEC-21
30-NOV-21
31-DEC-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
30-NOV-21
1,459.80
169.67
164.69
126.52
168.84
168.01
249.31

50.45 168,877.23
216.36

22.94 22.94

63.45 50.45

50.45 108.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,636.68

50.45 168,877.23
216.36

22.94 22.94

63.45 50.45

50.45 215561
215563
215566
215679
215618
215678
215567
214781
N/A
214781
214782
214782
214781
214781
214781
214781
Attachment 4, Vendor Checks
#7..
- 100 -
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
03-FEB-22 Page: 12
PO
NUMBER
558872
558873
558874
558875
558876
558877
558878
558879
558880

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

HARD DRIVE

GRAPHICS

HARRIS AND

ASSOCIATES

HICKS JENNIFER L
HOTSY PACIFIC, INC.

HOWK SYSTEMS
PPE 03-JAN-22
9161436077
9159005694
9161421988
9163892749
3022427584
3022369973
9168996776
9166254871
9152896537
9166254889
9168996768
9168971639
9137211679
9324829067
9324940151
9324572069
37044
50822
PPE 03-JAN-22
84532
171903
03-JAN-22
27-DEC-21
22-DEC-21
27-DEC-21
29-DEC-21
03-JAN-22
03-JAN-22
05-JAN-22
03-JAN-22
15-DEC-21
03-JAN-22
05-JAN-22
05-JAN-22
01-DEC-21
20-DEC-21
29-DEC-21
02-DEC-21
16-DEC-21
10-DEC-21
03-JAN-22
23-DEC-21
20-DEC-21
4,316.86
9,690.58
314.61

75.70 3,411.58
-1,705.79
-59.50

59.50 128.99
593.52
1,821.37
-1,761.87
1,646.30
125.41

45.24 137.86
1,669.62

24.68 12,947.50
669.23
393.94
515.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
108.18
4,316.86
14,340.40
1,852.72

24.68 12,947.50
669.23
393.94
515.69
N/A
214940
215707
215707
215864
215864
215864
215864
216040
216109
215864
215864
215864
215921
215860
215895
215041
215661
215837
N/A
215701
216100
Attachment 4, Vendor Checks
#7..
- 101 -
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
03-FEB-22 Page: 13
PO
NUMBER
558880
558881
558882
558883
558884
558885
558886
558887
558888
558889

HOWK SYSTEMS

HSQ TECHNOLOGY

HUB INTERNATIONAL

INSURANCE

HUNT & SONS, INC
IDEXX

ILLINOIS STATE

INDUSTRIAL

ELECTRIC

MACHINERY

INFOSEND INC

J S WEST PROPANE
GAS

JOHNSON CONTROLS

SECURITY SOLUTIONS
208095
DEC 2021 REC
247070
244282
211019
242493
3086203258
3093840257
PPE 03-JAN-22
RI31512
202924
203724
841664
628499
42811
448058
953741
539280
335041
830168
88375540
20-SEP-21
03-JAN-22
16-DEC-21
16-DEC-21
12-NOV-21
15-DEC-21
07-JUN-21
11-OCT-21
03-JAN-22
08-DEC-21
30-NOV-21
08-DEC-21
10-DEC-21
08-DEC-21
10-DEC-21
21-DEC-21
21-DEC-21
17-DEC-21
15-DEC-21
20-DEC-21
17-DEC-21
3,844.00
117.77
2,310.36
206.93
2,687.74
722.65
1,551.60
882.01

64.62 2,429.21
239.56
2,658.95

75.39 65.97

49.85 49.85

45.94 85.40

62.73 50.36
633.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,844.00
117.77
5,927.68
2,433.61

64.62 2,429.21
2,898.51
485.49
633.10
210322
N/A
215656
215991
215511
215655
215694
215631
N/A
215522
215583
215684
215565
215565
215419
215983
215564
215560
215560
215564
215647
Attachment 4, Vendor Checks
#7..
- 102 -
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
03-FEB-22 Page: 14
PO
NUMBER
558889
558890
558891
558892
558893
558894
558895
558896
558897
558898

JOHNSON CONTROLS

SECURITY SOLUTIONS

JP MORGAN CASH
MGMT

KATE TROMPETTER

KEY SEAL PRODUCTS

KUTSHCER PAULA
ANN
LAZER

BROADCASTING

LESLIE'S SWIMMING
POOL

LIFE SCAN WELLNESS

CENTERS

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.
433233-1
271
8251
PPE 03-JAN-22
1210862564
1210962643
1210861609
1211063681
1210861550
1211063674
52-01-080722
203256
1155517
1161199
1159229
1160163
1161407
67881532
66853452
66711073
67880133
01-JAN-22
03-JAN-22
10-DEC-21
03-JAN-22
26-SEP-21
26-SEP-21
29-AUG-21
24-OCT-21
29-AUG-21
24-OCT-21
03-DEC-21
09-DEC-21
01-DEC-21
21-DEC-21
14-DEC-21
16-DEC-21
21-DEC-21
22-DEC-21
28-OCT-21
22-OCT-21
22-DEC-21
8,638.42
2,835.00
296.81
302.31
1,982.00
124.00
124.00
124.00
2,012.00
2,012.00
128.13
125,184.00
1,541.45

19.44 3,188.42
1,820.42
2,870.48
408.57
230.71
375.47
175.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,638.42
2,835.00
296.81
302.31
6,378.00
128.13
125,184.00
9,440.21
N/A
202622
215600
N/A
207335
207335
207335
207335
207335
207335
215871
215499
214901
215992
215981
215994
215995
215693
215632
215632
216014
Attachment 4, Vendor Checks
#7..
- 103 -
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
03-FEB-22 Page: 15
PO
NUMBER
558898
558899
558900
558901
558902
558903
558904
558905
558906
558907

LINDE GAS &
EQUIPMENT INC.

LOVE MODESTO

LUCAS BUSINESS

SYSTEMS

MASTAGNI HOLSTEDT
AMICK

MCMASTER-CARR

SUPPLY CO

MHD GROUP

MISSION LINEN
SUPPLY

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION
2022

SPONSORSHIP
2339760
2308740
2310443
PPE 03-JAN-22
70416536
70285930
68970459
70054491
70192138
70212400
70370600
70424378
12281
516189555
231680
PPE 03-JAN-22
PPE 03-JAN-22
22-DEC-21
17-DEC-21
03-DEC-21
06-DEC-21
03-JAN-22
27-DEC-21
21-DEC-21
09-DEC-21
23-DEC-21
20-DEC-21
20-DEC-21
23-DEC-21
27-DEC-21
16-DEC-21
28-DEC-21
16-DEC-21
03-JAN-22
03-JAN-22
6,000.00
3,625.18
7,138.95

30.63 803.30

87.72 157.58
-73.46
220.48
183.16
162.51
148.20

34.65 2,200.00

88.00 941.11
7,497.97
16,649.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,190.31
6,000.00
10,794.76
803.30
920.84
2,200.00

88.00 941.11
7,497.97
16,649.96
N/A
215616
215615
215177
N/A
215646
215658
215384
215706
215657
215516
215663
215643
213776
207414
215609
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 104 -
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
03-FEB-22 Page: 16
PO
NUMBER
558908
558909
558910
558911
558912
558913
558914
558915
558916
558917
558918

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

NAVIA BENEFIT

SOLUTIONS-BENEFITS
PPE 03-JAN-22
48219-2021
54302-2021
PPE 03-JAN-22
PPE 03-JAN-22
PPE 03-JAN-22
PPE 03-JAN-22
113288
77797
77831
113289
1026125
1027343
1020603
99547
1020641
1027178
PPE 03-JAN-22
PPE 03-JAN-22
03-JAN-22
19-NOV-21
19-NOV-21
03-JAN-22
03-JAN-22
03-JAN-22
03-JAN-22
16-DEC-21
16-DEC-21
20-DEC-21
16-DEC-21
13-DEC-21
17-DEC-21
14-SEP-21
25-NOV-21
13-SEP-21
17-DEC-21
03-JAN-22
03-JAN-22
677.92
1,654.70
145.53
232.00
1,476.80
429.78
13,309.33
737.87
182.04
122.49
509.17

30.11 130.02

16.61 140.00

3.45 519.68
86,090.96
1,792.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
677.92
1,654.70
145.53
232.00
1,476.80
429.78
13,309.33
1,551.57
839.87
86,090.96
1,792.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
215713
215713
215713
215713
215916
215916
209552
215437
209553
215916
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 105 -
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
03-FEB-22 Page: 17
PO
NUMBER
558918
558919
558920
558921
558922
558923
558924
558925
558926
558927
558928
558929
558930

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NAVIA BENEFIT

SOLUTIONS-FEES

OIL PRICE

INFORMATION

SERVICE

OPERATING

ENGINEERS FEDERAL

OPPORTUNITY

STANISLAUS

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PEN-LINK LTD

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PRICE FORD OF

TURLOCK

PROCLEAN SUPPLY

PYRO COMBUSTION

OF CALIFORNIA
PPE 03-JAN-22
458426
PPE 03-JAN-22
2021-11
2021-11VOLT
100082165
100076309
100076310
DEC-21
9423
1334086
PPE 03-JAN-22
52460
564081
C10663
03-JAN-22
27-DEC-21
03-JAN-22
16-DEC-21
16-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
23-DEC-21
31-DEC-21
03-JAN-22
03-JAN-22
23-SEP-21
01-DEC-21
17-DEC-21

71.58 4,056.00
430.00
5,001.00
3,903.72
459.40
1,922.52
2,039.61
57,540.55
29,314.56
217.70

66.00 620.00

24.99 530.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

71.58 4,056.00
430.00
8,904.72
4,421.53
57,540.55
29,314.56
217.70

66.00 620.00

24.99 530.00
N/A
N/A
N/A
N/A
N/A
201025
201023
201026
N/A
215174
213201
N/A
211807
215704
215524
Attachment 4, Vendor Checks
#7..
- 106 -
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
03-FEB-22 Page: 18
PO
NUMBER
558931
558932
558933
558934
558935
558936
558937
558938
558939
558940
558941

QUADRANT SYSTEMS
INC

RAYCO INDUSTRIAL
SUPPLY

REDDEN, TAMMY SUE

RODIN RANCH

ROLLING F CREDIT
UNION

SAN JOAQUIN
VALLEY APCDMODESTO

SCOTT REDENBAUGH

CONSTRUCTION

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

STANISLAUS FARM
SUPPLY

STAPLES CONTRACT

AND COMMERICAL
2112031
1523611
1523666
1523534
1523483
PPE 03-JAN-22

EMPLOYEE

HEALTH FAIR
2021
518
N148777
4810
4810
2122-MPD05
PPE 03-JAN-22
101156421
101569271
1015681192
8064739570
03-JAN-22
22-DEC-21
23-DEC-21
20-DEC-21
17-DEC-21
03-JAN-22
01-NOV-21
14-DEC-21
13-DEC-21
13-DEC-21
13-DEC-21
15-DEC-21
03-JAN-22
10-DEC-21
21-OCT-21
14-SEP-21
31-DEC-21
3,640.00
106.97
158.10
420.67

80.88 230.77
237.00
196.51
310.66
-4,517.61
4,517.61
285.00
1,383.77
190.20

95.21 137.59
19,700.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,640.00
766.62
230.77
237.00
196.51
310.66

0.00 285.00
1,383.77
423.00
19,700.81
215292
215790
215595
215785
215786
N/A
N/A
N/A
N/A
215721
215721
215697
N/A
215669
215870
215870
N/A
Attachment 4, Vendor Checks
#7..
- 107 -
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
03-FEB-22 Page: 19
PO
NUMBER
558941
558942
558943
558944
558945
558946
558947
558948
558949
558950
558951
558952
558953
558954

STAPLES CONTRACT

AND COMMERICAL

STAPLES CONTRACT

AND COMMERICAL

STERICYCLE INC

SUN VALLEY

TRANSPORT

SUNRISE

ENVIRONMENTAL

TELCION

COMMUNICATIONS
GROUP

TEN-FOUR

COMMUNICATIONS

THE LAMAR

COMPANIES

THE PARKS GROUP

TRI-SIGNAL

INTEGRATION INC

U S BANK-PARS/ARS

UMAR GHUMAN

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY
8064739632
3005843144
3914
126800
35598
61706
113149518
66511
C146299
PPE 03-JAN-22
2 114-12683084
UW.112021
31-DEC-21
01-JAN-22
05-DEC-21
10-DEC-21
14-DEC-21
03-DEC-21
10-DEC-21
31-AUG-21
01-DEC-21
03-JAN-22
05-JAN-22
14-DEC-21
30-NOV-21
500.74

80.10 1,950.00
223.68
500.00
223.35
3,370.00
1,393.83
827.50
4,032.74
2,000.00
150.94
7,311.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.74

80.10 1,950.00
223.68
500.00
223.35
3,370.00
1,393.83
827.50
4,032.74
2,000.00
150.94
7,311.28
N/A
197856
215720
215789
215858
215575
214378
215690
202280
N/A
204622
215662
N/A
Attachment 4, Vendor Checks
#7..
- 108 -
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
03-FEB-22 Page: 20
PO
NUMBER
558955
558956
558957
558958
558959
558960
558961
558962
558963

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

VAN DE POL

ENTERPRISES INC

VOYA FINANCIAL

WATER RESOURCES

CTRL BRD

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WILLIAMS
SCOTSMAN, INC.

PPE 03-JAN-22
33182589
114446
119107
117714
115693
120339
108629
120050
113948
109952
109767
119110
12-10-2021
SW-0226598
KLARICH/GRD5E
XAM/2022
445736
445738
445737
2047561
9012621815
03-JAN-22
09-DEC-21
08-DEC-21
23-DEC-21
20-DEC-21
13-DEC-21
27-DEC-21
22-NOV-21
27-DEC-21
07-DEC-21
24-NOV-21
24-NOV-21
23-DEC-21
10-DEC-21
22-DEC-21
04-JAN-22
16-DEC-21
16-DEC-21
16-DEC-21
30-NOV-21
29-DEC-21
294.00
20,527.00
1,460.98
975.03
1,580.62
2,272.10
2,535.04
2,113.91
1,095.24
1,472.63
27,725.72
1,650.30
556.46
181.88
1,016.00
365.00
578.92
588.97
580.07
304.23
1,698.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
294.00
20,527.00
43,438.03
181.88
1,016.00
365.00
1,747.96
304.23
1,698.14
N/A
N/A
215574
215700
215742
215736
215810
214840
215811
215572
214593
214840
215811
N/A
N/A
N/A
215712
215712
215712
185100
202761
Attachment 4, Vendor Checks
#7..
- 109 -
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
03-FEB-22 Page: 21
PO
NUMBER
558963
558964
558965
558976
558978
559082
559083
559084

WILLIAMS
SCOTSMAN, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

YOSEMITE

COMMUNITY

COLLEGE DIS

CDW GOVERNMENT,
INC

CROWS LANDING

ROAD VETERINARY

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP

ADT COMMERCIAL
LLC
I500-00739452
I500-00739465
10273
P178148
L732172
170275
170273
236450
1566312
1572714
1558021
1469583
1597072
1587681
1597154
1469498
1517307
1597073
1587684
1587746
143378001
143055485
143338166
02-AUG-21
02-AUG-21
31-AUG-21
30-NOV-21
05-OCT-21
29-OCT-21
29-OCT-21
29-DEC-21
12-DEC-21
19-DEC-21
05-DEC-21
10-OCT-21
02-JAN-22
26-DEC-21
02-JAN-22
10-OCT-21
14-NOV-21
02-JAN-22
26-DEC-21
26-DEC-21
21-DEC-21
03-DEC-21
17-DEC-21
952.50
667.50
30,000.00
-3,260.37
3,260.37
-364.02
364.02
591.00
738.85
742.00
732.73
541.24
784.64
795.20
757.93
631.04

16.00 760.12
1,161.92
593.60
189.65
502.79
-492.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,620.00
30,000.00

0.00 0.00
591.00
8,255.27
200.44
205984
205984
215702
209865
209865
214796
214796
216516
216213
216215
216210
216263
216393
216255
216255
216212
216209
216393
216297
216216
215843
216447
216447
Attachment 4, Vendor Checks
#7..
- 110 -
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
03-FEB-22 Page: 22
PO
NUMBER
559084
559085
559086
559087
559088
559089
559090
559091

ADT COMMERCIAL
LLC

ALARM CO EXPRESS

SECURITY

ALARMCO OF

MODESTO

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT
ALTA PLANNING +
DESIGN
5355
294011
294180
17170
17162
17164
17168
17166
17165
17163
11115
12163951
12139815
12163978
12119262
12139790
12119237
12163949
12139791
236705
2018-114-41
2018-114-40
01-JAN-22
28-DEC-21
28-DEC-21
29-NOV-21
29-NOV-21
29-NOV-21
29-NOV-21
29-NOV-21
29-NOV-21
29-NOV-21
03-JAN-22
30-DEC-21
23-DEC-21
30-DEC-21
16-DEC-21
23-DEC-21
16-DEC-21
30-DEC-21
23-DEC-21
17-DEC-21
10-JAN-22
07-DEC-21
219.00

35.00 29.00
868.50

67.50 31.50
540.00
471.35

43.85 3,591.00

28.00 1,248.64
468.80
375.04
468.80
1,165.36
1,165.36
2,231.12
1,602.37
559.87
2,854.50
1,219.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
219.00

64.00 5,613.70

28.00 8,725.49
559.87
4,074.25
208088
209826
206055
215007
215007
215007
215007
215007
215007
215007
216290
216507
216316
216316
216316
216348
216346
216343
216295
216103
141937
141937
Attachment 4, Vendor Checks
#7..
- 111 -
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
03-FEB-22 Page: 23
PO
NUMBER
559092
559093
559094
559095
559096
559097
559098
559099
559100
559101

ANDERSON'S TOWING

ANIXTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

B & Z AUTO COLOR
INC.

BADGER METER

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
162284
162414
22K433952
MP21003251
MP21014417
57321
337980
337524
338806
1-429369
80089062
1015063
1014653
1013191
1/1/22-1/7/22
1014556
1014653
1013191
1/1/22-1/7/22
1014556
14-DEC-21
29-DEC-21
03-JAN-22
01-NOV-21
01-NOV-21
04-JAN-22
01-JAN-22
01-JAN-22
01-JAN-22
14-DEC-21
29-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
10-JAN-22
31-DEC-21
31-DEC-21
31-DEC-21
10-JAN-22
31-DEC-21
120.00
120.00

33.19 1,389.35
1,502.96
322,902.75
260.00
4,455.00

95.00 23.47
838.54
611.82
-219.36
-476.64
-247.97
2,208.60
219.36
476.64
247.97
-2,208.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
240.00

33.19 1,389.35
1,502.96
322,902.75
4,810.00

23.47 838.54
611.82

0.00 216363
216363
216427
N/A
N/A
206888
216010
216032
216347
215727
216544
216521
216485
216486
N/A
216484
216485
216486
N/A
216484
Attachment 4, Vendor Checks
#7..
- 112 -
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
03-FEB-22 Page: 24
PO
NUMBER
559101
559102
559103
559104
559105
559106
559107
559108
559109
559110
559111
559112
559113

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE

BIG T HYDRAULICS

BLACK WATER

CONSULTING

ENGINEERS

BOYETT PETROLEUM

CA DEPT OF TAX AND
FEE

CALIFORNIA SURVEY
& DRAFTING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLINA SOFTWARE
INC
1015537
387-139
264
263
56809
4803
4863
CL-282861
CL-283857
DEC-2021
91106506
HOLGUIN2022
339311
SARRACINOEXAM GRD11
81866
31-DEC-21
31-DEC-21
14-DEC-21
14-DEC-21
07-DEC-21
12-NOV-21
08-DEC-21
27-DEC-21
03-JAN-22
31-DEC-21
22-DEC-21
30-NOV-21
30-NOV-21
13-JAN-22
01-JAN-22

9.14 1,377.88
118.66
118.66
2,368.49
1,265.50
377.50
29,985.38
30,750.12
26,342.00
1,167.00
283.00

96.00 195.00
400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

9.14 1,377.88
237.32
2,368.49
1,643.00
60,735.50
26,342.00
1,167.00
283.00

96.00 195.00
400.00
216319
216360
216033
216034
216076
187439
187439
215878
216261
N/A
216455
216322
216387
N/A
206064
Attachment 4, Vendor Checks
#7..
- 113 -
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
03-FEB-22 Page: 25
PO
NUMBER
559113
559114
559115
559116
559117
559118
559119
559120

CAROLINA SOFTWARE
INC

CAROLLO ENGINEERS

CENTRAL VALLEY

AUTOBODY TOWING

CHAMPION

INDUSTRIAL

CONCEPT AUTOBODY

CONCO WEST INC

CRAWFORD &

ASSOCIATES, INC
DELL
FB18306
FB15738
FB16576
FB18381
FB17428
FB18304
FB16696
FB17840
FB18453
FB18408
FB16579
FB17435
FB17433
FB16577
FB18373
FB17431
48118
70460
13289
DEC21-PP8-
2021-04
38449
38448
10550062421
04-JAN-22
12-OCT-21
09-NOV-21
05-JAN-22
06-DEC-21
04-JAN-22
10-NOV-21
15-DEC-21
06-JAN-22
05-JAN-22
09-NOV-21
06-DEC-21
06-DEC-21
09-NOV-21
05-JAN-22
06-DEC-21
16-DEC-21
17-DEC-21
04-JAN-22
05-JAN-22
09-NOV-21
09-NOV-21
05-JAN-22
5,245.50
2,604.00
8,595.00
6,738.00
1,802.25
1,444.50
47,504.81
13,282.01
52,519.53
13,408.00
9,937.00
19,014.00
12,224.50
2,119.00
1,325.00
6,405.90
120.00
254.66
260.00
126,249.78
9,505.75
9,173.25
1,140.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
204,169.00
120.00
254.66
260.00
126,249.78
18,679.00
191278
194932
191278
208759
148302
148302
206361
206361
206361
202878
202878
202878
194932
194932
194932
191278
216364
216541
216361
198474
210916
210914
214114
Attachment 4, Vendor Checks
#7..
- 114 -
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
03-FEB-22 Page: 26
PO
NUMBER
559120
559121
559122
559123
559124
559125
559126
559127
559128
559129
559130
DELL

DELTA TRUCK
CENTER

DENAIR LUMBER

DEPT OF PUBLIC
WORKS

DIGITAL ASSURANCE

CERTIFICATION

DIZNEY & WISE AUTO

MACHINE AND
TOWING
DOKKEN

ENGINEERING

DS SERVICES OF

AMERICA INC

EAST BAY MUNICIPAL

UTILITY

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
F018328086-01
F018314824-03
F018332159-01
F018331034-01
2035375
ENCR9-2022
57119
3044209
40194
19555698121121
8003325
47165
CAMOD183806
CAMOD183613
CAMOD183414
CAMOD183667
CAMOD182892
CAMOD183273
26-OCT-21
26-AUG-21
13-DEC-21
01-DEC-21
06-JAN-22
05-JAN-22
02-JAN-22
05-JAN-22
16-DEC-21
11-DEC-21
15-DEC-21
30-DEC-21
30-DEC-21
30-DEC-21
22-DEC-21
21-DEC-21
09-NOV-21
22-DEC-21
-324.94
620.40
129.23
171.32
251.11
650.50
5,500.00
120.00
37,323.54
1,048.01
5,400.00
290.00
307.06
2,057.56
626.98
173.15

21.89 2,866.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,140.95
596.01
251.11
650.50
5,500.00
120.00
37,323.54
1,048.01
5,400.00
290.00
6,053.18
214767
215838
216049
216050
216518
N/A
216313
216365
120820
216045
216345
216171
215508
216519
216201
216318
216221
216329
Attachment 4, Vendor Checks
#7..
- 115 -
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
03-FEB-22 Page: 27
PO
NUMBER
559131
559132
559133
559134
559135
559136
559137

FINK ROAD LANDFILL
FISERV

FLEETPRIDE INC

FREMONT CITY OF

GARTON TRACTOR
INC

GARY'S FENCING &

WIRE SUPPLIES
GEOCON

CONSULTANTS
57255
92022638
87548146
87550117
87783481
87795202
87687983
87798160
87925065
88010538
87549712
87853875
87880503
87024584
87377080
87549023
87588600
87588335
87579571
87783475
321930
MC31534
18646
18653
221110425
08-DEC-21
28-DEC-21
09-DEC-21
09-DEC-21
14-DEC-21
14-DEC-21
13-DEC-21
14-DEC-21
16-DEC-21
17-DEC-21
09-DEC-21
15-DEC-21
15-DEC-21
01-DEC-21
07-DEC-21
09-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
14-DEC-21
05-JAN-22
16-DEC-21
28-DEC-21
04-JAN-22
22-NOV-21
530.04
100.00

40.13 105.30
189.46
-74.80

91.70 74.80

69.73 47.47
234.75
113.43

16.59 -639.80

13.04 10.93

63.57 63.57

78.91 1,279.27
338.56
223.05
2,960.00

73.36 225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
530.04
100.00
1,778.05
338.56
223.05
3,033.36
225.00
216218
216314
215796
215796
215796
215796
215834
215834
215834
215834
215724
215724
215724
210549
215805
215805
215805
215805
215805
215796
216523
215835
215166
216429
189106
Attachment 4, Vendor Checks
#7..
- 116 -
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
03-FEB-22 Page: 28
PO
NUMBER
559137
559138
559139
559140
559141
559142
559143
559144
GEOCON

CONSULTANTS

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY
DEC21-PP7-
2020-22
40871271
40871716
40872627
40872628
40869806
40869807
40870325
40870806
40850257
5051193
40856614
40858788
40812295
40812296
5051192
1/1/22-1/7/22
DEC21-
839980CR-000
DEC21-817171N000
1121625
316
05-JAN-22
10-DEC-21
13-DEC-21
15-DEC-21
15-DEC-21
07-DEC-21
07-DEC-21
08-DEC-21
09-DEC-21
04-OCT-21
16-DEC-21
22-OCT-21
29-OCT-21
01-JUN-21
01-JUN-21
16-DEC-21
10-JAN-22
31-DEC-21
31-DEC-21
02-DEC-21
09-DEC-21
1,869.00
314.63
416.67
894.59

26.03 841.82

63.85 1,856.42
196.22
230.62
-230.62
375.41

13.03 2,379.91
239.51
-198.29
660,926.45

8.00 216.36
3,820.60
372.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,869.00
7,419.80
660,926.45

8.00 216.36
3,820.60
372.16
190760
215905
215905
215905
215905
215903
215903
215903
215903
215731
215731
215731
215731
215809
215809
190391
N/A
216291
216291
216385
215815
Attachment 4, Vendor Checks
#7..
- 117 -
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
03-FEB-22 Page: 29
PO
NUMBER
559144
559145
559146
559147

GLAMOROUS

UPHOLSTERY

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
9165677361
9165835670
9164919723
9164455710
9324957870
296821
296261
296259
296822
296825
296585
296620
296586
296584
297062
297045
297039
296647
296818
296816
296817
296819
296926
296255
296256
296257
296823
296925
03-JAN-22
03-JAN-22
03-JAN-22
30-DEC-21
30-DEC-21
31-DEC-21
30-NOV-21
30-NOV-21
31-DEC-21
31-DEC-21
17-DEC-21
20-DEC-21
17-DEC-21
17-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
31-DEC-21
30-NOV-21
30-NOV-21
30-NOV-21
31-DEC-21
31-DEC-21
157.38
111.94
387.68
277.88

44.76 4,648.55
80,151.47
4,648.55
258.16
5,778.05
200.00
450.00
520.00
400.00

60.00 100.00
240.00
405.06
450.00
550.00
350.00
896.73
2,480.21
550.00
350.00
450.00
80,151.47
6,988.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
934.88

44.76 191,076.95
216371
216182
216207
216431
216373
216472
216391
216266
216278
216278
216267
216267
216267
216267
216284
216284
216284
216284
216277
216277
216277
216277
216185
216196
216196
216196
216388
216327
Attachment 4, Vendor Checks
#7..
- 118 -
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
03-FEB-22 Page: 30
PO
NUMBER
559148
559149
559150
559151
559152
559153
559154
559155
559156
559157
559158

HARD DRIVE

GRAPHICS

HARRIS BUILDERS

HARRIS BUILDERS

HAZEN AND SAWYER

HD SUPPLY &

INDUSTRIAL - WHITE
CAP

HOLT OF CALIFORNIA

HOME DEPOT
HOTSY PACIFIC, INC.

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
37056
DEC21-PP13-
2020.01
DEC21-PP16-
2020-01
20082-002-13
20082-002-12
20082-002-11
50017605619
SWO20063584
8970173
84518
171946
171904
171939
14971
14873
244236
231282
236599
24-DEC-21
05-JAN-22
05-JAN-22
07-DEC-21
11-NOV-21
04-OCT-21
22-DEC-21
22-DEC-21
30-NOV-21
20-DEC-21
30-DEC-21
20-DEC-21
29-DEC-21
13-DEC-21
04-NOV-21
16-DEC-21
03-DEC-21
07-DEC-21
177.99
63,551.68
375,259.49
1,517.50
1,812.50
4,247.50
593.32
20,147.99
8,532.87
829.77
100.59
440.56