Cities Index.
Agenda packet, first session

Modesto City Council
August 9, 2022

Document
Agenda packet, first session
Meeting
August 9, 2022
Body
Modesto City Council
Pages
27
Original file
48.3 MB
Text extracted from the city's file for reading and search. Open the original on agenda2.modestogov.com. That file is the official record.

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 June 2022 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 31,771.61
Refund Checks $ 141,239.14
Vendor ACHs $ 2,810,002.03
Vendor Checks $ 19,730,607.01
Vendor ePayables $ 483,006.92
Voided Checks ($ 204,119.54)
Total $ 22,992,507.17
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the June 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
#12..
- 388 -
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
05-JUL-22 Page: 1
PO
NUMBER
564742
564743
564744
564745
564746
564747
564748
564749
564750
564751
564752
564753
564754
564755
Amaral, Tony A
Ashby, James P
Baker, Fred W
Boggan, Kevin
Bolinger, Randall W
Brandon, Jeffrey R
Castro, Shane
Collins, Scott R
Cromwell, Cameron
Steven
Fontes, Mark
Garcia Martinez, Erick
Garcia, Adrian
Gonzales, Andrew
Guffey, Gary D
RE1487539
EE1489420
RE1488424
RE1489413
RE1488438
EE1488432
EE1488429
EE1489431
EE1488431
EE1488430
RE1487526
ADV061222
RE1487534
EE1488433
01-APR-22
18-MAY-22
05-MAY-22
23-MAY-22
10-MAY-22
11-MAY-22
11-MAY-22
18-MAY-22
11-MAY-22
11-MAY-22
02-MAY-22
01-JUN-22
13-MAY-22
11-MAY-22
122.85
183.00
300.00

83.00 44.79
133.25
133.25
153.00
133.25
133.25
149.85
1,315.25
181.92
133.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
122.85
183.00
300.00

83.00 44.79
133.25
133.25
153.00
133.25
133.25
149.85
1,315.25
181.92
133.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 389 -
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
05-JUL-22 Page: 2
PO
NUMBER
564755
564756
564757
564758
564759
564760
564761
564762
564763
564764
564765
564766
564767
564768
564769
Guffey, Gary D
Harris, McKenna
Inacio, Frank Jr
Jenkins, Heidi Diane
Jimenez-Cocio, Victor
Rudy
Martin, Sean Christopher
Meza, Jose
Nelson, Orrin B III
Reed, Nicholas
Ridenour, Douglas
Michael Jr
Ridenour, Douglas
Michael Jr
Saggau, Gabrielle Nicole
Sanders, Thomas
Shah, Alejandra F.

Tait, Aaron W
ADV061222
EE1487521
EE1490408
RE1490404
ADV062022
ADV062022
EE1485395
EE1488426
RE1488436
RE1488435
RE1488428
EE1489419
EE1488396
EE1488423
01-JUN-22
07-MAY-22
20-MAY-22
23-MAY-22
01-JUN-22
01-JUN-22
22-APR-22
06-MAY-22
10-MAY-22
16-MAY-22
12-MAY-22
14-APR-22
07-MAY-22
05-MAY-22
1,315.25

0.02 51.75

85.00 734.67
694.67

99.32 0.02

91.42 69.93
750.46

25.00 0.03

5.20 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,315.25

0.02 51.75

85.00 734.67
694.67

99.32 0.02

91.42 69.93
750.46

25.00 0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 390 -
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
05-JUL-22 Page: 3
PO
NUMBER
564769
564770
564771
564922
564923
564924
564925
564926
564927
564928
564929
564930
564931
564932
564933
Tait, Aaron W
Weckiewicz, Bryan
Ziegler, Gayle L
Alger, Christina D
Arroyo, Luis A
Beffa, Christina L
Blakeley, Jillane M (Jill)
Davis, Kara L
Davis, Randy C
Escalante, Doug
Gorth, Nathan R
Hall, Robert J
Jones, Conner
Lewis, Kristopher Ronald
(Kris)
Lutz, Edward M.

RE1489422
ADV062022
RE1491428
EE1490411
EE1490410
EE1490409
EE1490426
ADV062722
EE1488404
RE1490427
ADV062722
EE1490407
RE1491581
RE1491557
07-APR-22
01-JUN-22
13-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
27-MAY-22
09-JUN-22
30-APR-22
26-MAY-22
09-JUN-22
21-MAY-22
08-JUN-22
13-MAY-22

50.00 240.75
122.85

3.80 5.76

51.75 163.92
391.90
143.92

87.11 484.05

0.97 180.00
120.00
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:

5.20 50.00
240.75
122.85

3.80 5.76

51.75 163.92
391.90
143.92

87.11 484.05

0.97 180.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 391 -
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
05-JUL-22 Page: 4
PO
NUMBER
564933
564934
564935
564936
564937
564938
564939
564940
564941
564942
564943
564944
564945
564946
564947
Lutz, Edward M.

Malone, Kieran P
Martin, Russell Thomas
McCarthy Jr, William
Oaxaca, Yair Roberto
Pascoal, George D
Pouv, Ra
Radu, Denisia
Reyna, Robert Andrew
Ricks, Aaron
Salmo, Rosene
Sanchez, David M
Soria, Carmen J
Starr, Daniel
Tigner, Debbie A
EE1488405
RE1491473
RE1490421
ADV062722
RE1490422
ADV062622
RE1490416
EE1490405
RE1488416
RE1491594
EE1488408
EE1490412
EE1489427
RE1490417
30-APR-22
27-MAY-22
20-APR-22
09-JUN-22
10-FEB-22
09-JUN-22
27-MAY-22
20-MAY-22
17-MAY-22
19-MAY-22
30-APR-22
20-MAY-22
11-MAY-22
31-MAY-22
143.92

51.15 110.00
732.21

86.50 1,411.87

51.96 0.02
231.00

38.97 143.92

5.76 115.25
155.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120.00
143.92

51.15 110.00
732.21

86.50 1,411.87

51.96 0.02
231.00

38.97 143.92

5.76 115.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 392 -
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
05-JUL-22 Page: 5
PO
NUMBER
564947
564948
565298
565309
565316
565321
565336
565337
565338
565339
565340
565341
Tigner, Debbie A
Warren, Clint Eugene
Oaxaca, Yair Roberto
Reeves, James R
Schuller, Eric Richard
James
Soria, Brandon C
Amaral, Tony A
Anderson, Scott Michael
Angle, Branson L
Bell, Garett
Contreras, Jorge
Dabney, Nicolas C (Nic)
RE1490413
EE1411391
EE1411391-CM
EE1414448-CM
EE1414448
EE1407391
EE1407392-CM
EE1407391-CM
EE1407392
EE1414443-CM
EE1414443
RE1491612
RE1492433
ADV062622
RE1492428
ADV062622
ADV062622
25-JAN-22
24-SEP-21
05-NOV-21
12-NOV-21
20-OCT-21
22-SEP-21
12-NOV-21
12-NOV-21
13-OCT-21
19-NOV-21
29-OCT-21
01-MAY-22
15-MAR-22
14-JUN-22
25-MAR-22
14-JUN-22
14-JUN-22

60.00 1.92
-1.92
-0.02

0.02 0.02
-0.02
-0.02

0.02 -0.02

0.02 108.81
211.10
1,297.85
139.37
1,297.85
1,297.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
155.88

60.00 0.00

0.00 0.00

0.00 108.81
211.10
1,297.85
139.37
1,297.85
1,297.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 393 -
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
05-JUL-22 Page: 6
PO
NUMBER
565342
565343
565344
565345
565346
565347
565348
565349
565350
565351
565352
565353
565596
565597
Davies, Jessica
Ellison, Ruby
Garrison, Dylan Craig
Gonzalez, Hector
Heimeyer, Logan Kyle
Inacio, Frank Jr
Kelly, Brendan
Lee, Jeffrey
Myers, Ryan
Panella, Jordan R
Villalobos-Sanchez,
Oscar
Winton, Ryan G
Amparan, Erica M
Avalos, Janell
EE1491570
RE1490424
RE1492426
RE1492416
RE1492431
RE1491627
RE1492427
RE1492429
RE1492430
ADV062622
RE1492432
RE1490423
ADV071022
EE1491621
04-JUN-22
02-FEB-22
30-MAR-22
03-FEB-22
23-MAR-22
25-MAY-22
15-MAR-22
30-MAR-22
30-MAR-22
16-JUN-22
30-MAR-22
15-MAR-22
21-JUN-22
21-MAY-22

85.26 226.99
190.67

80.00 193.05
137.19
225.00
193.05
225.00
1,297.85
225.00

64.00 1,413.91
230.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

85.26 226.99
190.67

80.00 193.05
137.19
225.00
193.05
225.00
1,297.85
225.00

64.00 1,413.91
230.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 394 -
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
05-JUL-22 Page: 7
PO
NUMBER
565597
565598
565599
565600
565601
565602
565603
565604
565605
565606
565607
565608
565609
565610
565611
Avalos, Janell
Barnes, David Wayne
Binkley, Brian D
Blanco, Kristian Tragora
Booza, Gregory
Brown, Jared Ryan
Buffa, Vincent
Cavolt, Shane
Cockrell, Kyle
Cuneo, Kenneth
Davila, Jorge
Eppler, Tyler
Fainter, Brent
Flood, Shaun
Garza, Janet
RE1493410
EE1491609
RE1492438
EE1492414
RE1492441
RE1404473
EE1488407
RE1492442
RE1492437
EE1493408
ADV071122
EE1489411
RE1492439
EE1491443
08-JUN-22
03-JUN-22
15-MAR-22
10-JUN-22
30-MAR-22
09-SEP-21
30-APR-22
30-MAR-22
15-MAR-22
16-JUN-22
21-JUN-22
14-MAY-22
15-MAR-22
04-JUN-22
140.23

68.16 164.99

1.04 225.00

39.95 143.92
225.00
225.00
129.50
250.00

60.00 225.00

1.21 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
140.23

68.16 164.99

1.04 225.00

39.95 143.92
225.00
225.00
129.50
250.00

60.00 225.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 395 -
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
05-JUL-22 Page: 8
PO
NUMBER
565611
565612
565613
565614
565615
565616
565617
565618
565619
565620
565621
565622
565623
565624
Garza, Janet
Harmon, Jeffrey
Inacio, Frank Jr
Lane, Eric
Mackey, Ryan C
McKinney, Wayne
Nelson, Orrin B III
Ogden, Randy
Payne, Kela
Reed, Nicholas
Seese, Kyle A
Sinclair, Brett R
Singh, Shretha
Smith, Bradley Gavern
ADV071122
ADV071322
RE1493404
EE1488406
RE1490420
EE1489407
EE1424394
RE1492440
RE1493418
ADV070822
ADV062622
EE1488398
ADV071022
RE1492436
21-JUN-22
21-JUN-22
08-JUN-22
30-APR-22
06-MAY-22
13-MAY-22
22-NOV-21
15-MAR-22
28-JUN-22
21-JUN-22
22-JUN-22
31-MAR-22
21-JUN-22
15-MAR-22
1,778.96
661.12

90.00 143.92
250.00

31.52 40.00
225.00

87.23 1,533.41
1,297.85
147.88
1,413.91
216.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.21 1,778.96
661.12

90.00 393.92

31.52 40.00
225.00

87.23 1,533.41
1,297.85
147.88
1,413.91
216.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 396 -
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
05-JUL-22 Page: 9
PO
NUMBER
Total: 117 31,771.61
565625
565626
Vander Tuig, Ryan
Warren, Clint Eugene
RE1491595
RE1492419
12-APR-22
06-OCT-21
242.86

65.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:
242.86

65.00 N/A
N/A
Attachment 1, Employee Checks
#12..
- 397 -
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
05-JUL-22 Page: 1
PO
NUMBER
564772
564773
564774
564775
564776
564777
564778
564779
564780
564781
564782
564783
564784
CSC

CHEVRON USA INC
201456

MONY BERAZA

SAVVAS PANTAZIS

KIMBERLY ANN

FLAMMINI
RAYLON

KUYKENDALL

JEREMY DAVIS

ANGELICA BARAJAS

SANNETTE GUEVARA

VICTOR MENDOZA

JENIECE DENDULK

EMILY PASILLAS

BRINAE GAUDET
1281465R 05-25-
22 1281671R
05252022
SIT2020-60173
PW201300090
20-19007
20013626
ADPP-JUN22-
DAVIS
FA-3855
FA-4400
11360-OZIASJAXEL
11614-DENDULK
11392-PASILLAS
FA-3290
31-MAR-22
31-MAR-22
16-MAY-22
26-MAY-22
01-JUN-22
01-JUN-22
01-JUN-22
01-JUN-22
01-JUN-22
01-JUN-22
31-MAY-22
31-MAY-22
29-MAY-22
1,677.98
5,946.71
695.00
395.00
816.00
371.20
3,831.42
711.50
244.00

64.00 32.00

32.00 905.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,677.98
5,946.71
695.00
395.00
816.00
371.20
3,831.42
711.50
244.00

64.00 32.00

32.00 905.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 398 -
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
05-JUL-22 Page: 2
PO
NUMBER
564784
564785
564786
564787
564788
564789
564790
564791
564792
564793
564794
564795
564796
564797

BRINAE GAUDET

RHONDA WILKERSON

VELMA SILVA

JASMINE AHUMADA

ANGELINA MENDOZA

JESSE NEIL

CORRIE TOSTE

JENNIFER STATZER

ALAHNA STABLER

STEPHANIE

SAMARRIPA

VELVET RESTAURANT
INC

ERNESTO MADUENO

OFFERS LLC CASH

JIAN DANIEL YUMUL

SALCEDO
FA-3388.
459303-56736-W
421353-37072-W
147347-56550-T
561935-31496-W
533247-16836-W
383125-1470026-
W
590509-81186-T
551251-860-T
237281-92366
475259-143106-W
587817-35622-
01-Jun-2022
420745-56370-
01-Jun-2022
26-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
26-MAY-22
31-MAY-22
26-MAY-22
01-JUN-22
01-JUN-22
01-JUN-22
26-MAY-22
01-JUN-22
01-JUN-22
307.25
200.00
200.00
100.00
200.00
200.00
200.00
200.00
100.00
1,782.00
200.00
134.69
260.56
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
307.25
200.00
200.00
100.00
200.00
200.00
200.00
200.00
100.00
1,782.00
200.00
134.69
260.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 399 -
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
05-JUL-22 Page: 3
PO
NUMBER
564797
564798
564799
564800
564801
564802
564803
564804
564805
564806
564807
564808

JIAN DANIEL YUMUL

SALCEDO

ERIC BEAR

ANTHONY CHAPA

CAMILLE R NELSON

JAMES CHRISTOPHER
SMITH

KAREN SCHEMPER

ROBERTO I VILLEGAS

BALBAHADUR SINGH
JIA XU

KRISTEN ELIZABETH
WEAVER

KAVITA SINGAL

JASMIN MENDOZA
375769-5906-01-
Jun-2022
335419-105872-
01-Jun-2022
255183-45478-
01-Jun-2022
557185-54378-
27-May-2022
428249-165216-
27-May-2022
584089-16720-
01-Jun-2022
583527-92032-
01-Jun-2022
583075-207366-
01-Jun-2022
581659-16768-
01-Jun-2022
576539-230216-
01-Jun-2022
572683-98022-
01-Jun-2022
01-JUN-22
01-JUN-22
01-JUN-22
27-MAY-22
27-MAY-22
01-JUN-22
01-JUN-22
01-JUN-22
01-JUN-22
01-JUN-22
01-JUN-22
131.15
1,114.81
140.12
142.91
147.95
163.06
200.00
139.23
135.25
164.02
173.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
131.15
1,114.81
140.12
142.91
147.95
163.06
200.00
139.23
135.25
164.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 400 -
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
05-JUL-22 Page: 4
PO
NUMBER
564808
564809
564810
564811
564812
564813
564949
564950
564951
564952
564953
564954

JASMIN MENDOZA

KINDNESS GENERAL

CONTRACTORS
ROLFE

CONSTRUCTION CO

LISA ANN TABBIT

ALVERNAZ

PARTNERS, LLC
BADGER

DAYLIGHTING CORP

JESSI BOHN TAX

SERVICES

EXULTANT CO LLC

FEATHER YOUR NEST

GOLDFARB & LIPMAN
LLP

VALLEY RETINA

PROFESSIONAL

CORPORATION
NATHALIE D ALIPIOBROWN @ HELPING
572339-104096-
01-Jun-2022
548261-235302-
01-Jun-2022
575767-62096-
06-May-2022
475987-48848-
01-Jun-2022
543813-104088-
01-Jun-2022
1302914-10-Jun2022
1305885-10-Jun2022
1289645-10-Jun2022
1283527-10-Jun2022
1275643-10-Jun2022
1305905-10-Jun2022
01-JUN-22
01-JUN-22
06-MAY-22
01-JUN-22
01-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
07-JUN-22
1,132.56
1,154.58
200.00
464.80
906.20
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
173.58
1,132.56
1,154.58
200.00
464.80
906.20
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 401 -
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
05-JUL-22 Page: 5
PO
NUMBER
564954
564955
564956
564957
564958
564959
564960
564961
564962
564963
564964
NATHALIE D ALIPIOBROWN @ HELPING
HANDS

LADIORE TREASURES

DEK ENTERPRISE LLC

SMARTER ATTIC

STUART'S PIZZA
JAZAGO

RAMIREZ

EDUCATIONAL

ASSESSMENTS AND
SUP

R V DEPOT
GO! CALENDARS

R G HANDYMAN

SERVICES

MIKE'S PARTY

RENTALS
1302210-10-Jun2022
1302067-10-Jun2022
1301827-10-Jun2022
1301509-10-Jun2022
1301120-10-Jun2022
1300802-10-Jun2022
1300780-10-Jun2022
1298936-10-Jun2022
1303561-10-Jun2022
1303770-10-Jun2022
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
100.00
100.00
100.00

1.16 100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00

1.16 100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 402 -
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
05-JUL-22 Page: 6
PO
NUMBER
564965
564966
564967
564968
564969
564970
564971
564972
564973
564974
564975
KRYLICN'TIPZ @

PINKYS NAIL STUDIO
VIDEO 1

CARMENTIS HOSPICE

CARE INC

BRIGHID HOSPICE

CARE INC
HAIR BY KARA @

LUSTER COLOR
STUDIO

SYSTEMS

WATERPROOFING INC
CAMPOS

PHOTOGRAPHY

VIP MOTORS

Z NAILED IT

CABALLERO

LANDSCAPING

UKS AUTO

WHOLESALE
1304042-10-Jun2022
1304266-10-Jun2022
1304327-10-Jun2022
1304328-10-Jun2022
1304380-10-Jun2022
1304817-10-Jun2022
1304834-10-Jun2022
1304864-10-Jun2022
1305673-10-Jun2022
1305673-10-Jun2022
1291538-10-Jun2022
1306103R 060322
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
03-JUN-22
100.00
100.00
100.00
100.00
100.00

78.44 100.00
100.00
-100.00
100.00
100.00
104.00
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:
100.00
100.00
100.00
100.00
100.00

78.44 100.00
100.00

0.00 100.00
104.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 403 -
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
05-JUL-22 Page: 7
PO
NUMBER
564975
564976
564977
564978
564979
564980
564981
564982
564983
564984
564985
564986
564987
564988

UKS AUTO

WHOLESALE

ERIC PLAGENZA

JESSICA KING

PRASAD MICKEEN

WHIDBY WAMAITHA

GREEN MATTHEW

PRASAD BEN

CRAWFORD DUSTIN

GONZALES BRYAN

FIERROS CONRADO JR

SWATMAN LISA

TILLMAN JOSEPH

MICHAEL

EXULTANT CO LLC

CURTIS LEGAL GROUP
118168
118154
20-23227
1303989
BLDG2022-01391
BLD2022-01523
MP21-030527
MP21-024946
16-15395
LALOMA

GUESTHOUSE
20-25321
1305885R
06082022
SUBPOENA 21-
002027
02-JUN-22
02-JUN-22
26-MAY-22
10-MAY-22
04-MAY-22
25-APR-22
25-MAR-22
25-MAR-22
25-MAR-22
03-MAR-22
04-FEB-22
09-JUN-22
16-DEC-21

17.50 10.50
315.00
180.00
1,000.00
14,500.00

20.00 97.00
440.00
150.00
227.65

46.85 275.00
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:

17.50 10.50
315.00
180.00
1,000.00
14,500.00

20.00 97.00
440.00
150.00
227.65

46.85 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 404 -
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
05-JUL-22 Page: 8
PO
NUMBER
564988
564989
564990
564991
564992
564993
564994
564995
564996
564997
564998
564999
565000
565001

CURTIS LEGAL GROUP

PINON SERING RUTH

MARISSA

MONTENEGRO

DIANA RINGER

LYNDSAY SKEEN

JENNY KOLODY
STACEY

LUTTENEGGER

MICAELA CARLOS

AMARPREET KAUR

ROBERT BAUGHN

JEWEL HERNANDEZ

ELIZABETH

ANDERSON

LESLEY TAYLOR

CHRISTIAN CAMARGO
14-79366
FA-4215
11718-RINGER
11622-LANDON
11665-KOLODY
11665-

NATHANIEL
11813-CARLOS
11368-11370-
KAUR
FA-3523
FA-4240
FA-4309
FA-4597
497241-9850-T
01-FEB-22
03-JUN-22
06-JUN-22
07-JUN-22
07-JUN-22
07-JUN-22
07-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
02-JUN-22

70.00 185.00

40.00 32.00

42.00 42.00

10.00 64.00
517.00
614.50
711.50
138.00
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:

TOTAL FOR CHECK:
275.00

70.00 185.00

40.00 32.00

42.00 42.00

10.00 64.00
517.00
614.50
711.50
138.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 405 -
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
05-JUL-22 Page: 9
PO
NUMBER
565001
565002
565003
565004
565005
565006
565007
565008
565009
565010
565011
565012

CHRISTIAN CAMARGO

DE HART PLUMBING

HEATING & AIR INC

HEIRLOOM

COLLECTION LLC

JUAN A LANDAVERDE

DENNIS FORSBERG

LARRY LEE

ROBINSON JR

ERICK S REYNOSO

ECP, LIMITED

PARTNERSHIP

WILLIAM L HOUK

FORREST JACKSON

MARILYN AZCONA

MAXINE MOORE
BLD2022-01702-
060722-01
482689-28378-
03-Jun-2022
533967-31416-
03-Jun-2022
537281-47398-
03-Jun-2022
545527-12948-
03-Jun-2022
551663-57210-
03-Jun-2022
581113-100822-
03-Jun-2022
587239-23166-
03-Jun-2022
67551-27168-03-
Jun-2022
560563-42740-
06-Jun-2022
256373-101076-
07-Jun-2022
07-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
06-JUN-22
07-JUN-22
163.20
134.83
122.90
120.95
128.43
117.17
117.93
129.54
140.25
174.77
120.60
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:
163.20
134.83
122.90
120.95
128.43
117.17
117.93
129.54
140.25
174.77
120.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 406 -
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
05-JUL-22 Page: 10
PO
NUMBER
565012
565013
565014
565015
565016
565017
565018
565019
565020
565021
565022
565023

MAXINE MOORE

ILDA MEDA

KAREN L KINGERY

ROSA M HERNANDEZ

AHMAD R SULTANY

ESMERALDA SALINAS

BETTY BRENDA

LEROY ROBINSON

RUTH COLLETT

CONSUELO R MEDINA

HEIRLOOM

COLLECTION LLC

ISABEL RODRIGUEZ
415751-71566-
07-Jun-2022
550167-20786-
07-Jun-2022
580563-185926-
07-Jun-2022
587369-2456-07-
Jun-2022
115815-43960-
08-Jun-2022
307769-129960-
08-Jun-2022
313283-133388-
08-Jun-2022
321869-138548-
08-Jun-2022
354175-68060-
08-Jun-2022
482689-177036-
08-Jun-2022
552429-133824-
08-Jun-2022
07-JUN-22
07-JUN-22
07-JUN-22
07-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22

96.07 105.24

58.77 111.42

66.53 73.55

67.89 9.61

74.43 47.57

81.87 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

96.07 105.24

58.77 111.42

66.53 73.55

67.89 9.61

74.43 47.57

81.87 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 407 -
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
05-JUL-22 Page: 11
PO
NUMBER
565023
565024
565025
565026
565027
565028
565029
565030
565031
565032
565033
565034

ISABEL RODRIGUEZ

NEAL E SCHANBECK II

DEBRA L STEELE

LILIA GO MUTIA

DAVINDER SEKHON

AGUSTIN UULOA

YI-CHIA CHIU

LUIS ARMANDO

LOPEZ MONJARDIN

NAHRIN PIREH

OYUQUY AVALOS DE

ORDONEZ

EVELYN GSCHEIDLE

RODOLFO M CEDENO
570253-221256-
08-Jun-2022
578309-28808-
08-Jun-2022
584491-51674-
08-Jun-2022
587261-76976-
08-Jun-2022
588153-91580-
08-Jun-2022
588697-69544-
08-Jun-2022
588833-201026-
08-Jun-2022
589279-75000-
08-Jun-2022
590039-85808-
08-Jun-2022
398923-66946-
09-Jun-2022
572635-143226-
09-Jun-2022
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
09-JUN-22
09-JUN-22

74.47 69.94

74.43 86.16

80.94 86.61

90.72 81.87
100.00

24.00 17.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

74.47 69.94

74.43 86.16

80.94 86.61

90.72 81.87
100.00

24.00 17.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 408 -
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
05-JUL-22 Page: 12
PO
NUMBER
565034
565035
565036
565037
565038
565039
565354
565355
565356
565357
565358
565359
565360

RODOLFO M CEDENO

LAURA GONSALES

SU & JANIE SU TRUST
EMITT

JOSHUA DOLINA

YOLANDA GUTIERREZ

AMY LANTZ

JIM JONES

CAL-PRO FARM
LABOR

FISERV INC

BRAD HART

BRIANNA GARCIA

TZUMAN HUANG

LETICIA PORRAS
574065-123398-
09-Jun-2022
587619-80280-
09-Jun-2022
481767-21218-
03-Jun-2022
471325-84786-
03-Jun-2022
438957-44552-
03-Jun-2022
65997R-061022
000058275-16-
Jun-2022
000218263-14-
Jun-2022
FA-3749
11342-GARCIA
11739-HUANG
11595-PORRAS
09-JUN-22
09-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
14-JUN-22
16-JUN-22
14-JUN-22
26-MAY-22
10-JUN-22
10-JUN-22
14-JUN-22

20.47 18.33
135.28
124.72
127.02

43.09 560.00

50.00 2,216.50

44.00 42.00

64.00 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:

20.47 18.33
135.28
124.72
127.02

43.09 560.00

50.00 2,216.50

44.00 42.00

64.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 409 -
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
05-JUL-22 Page: 13
PO
NUMBER
565360
565361
565362
565363
565364
565365
565366
565367
565368
565369
565370
565371
565372
565373
565374

LETICIA PORRAS

ANGELINA MENDOZA

BLAKE MITTAN

JOHN W BOWMAN

JEFF KAISER

LINDA RODRIGUEZ

SUSAN GOUGH

MARCIA MCKINSEY

AMANOEIL SARKIZI

BARBARA

BLANKENSHIP

DARREN SWANSON

RITA M CHRISTIAN

JEROD HAVEL

DELFINA BARDBURN
BRENDAN GREEN147347-56550-T.
337077-53950-S
36337-14494-T
464847-42028-W
459941-126200
181411-70410
590445-61782-W
490781-52676-W
151167-57896-W
95621-56334-T
62523-25012-T.
160765-61984-S.
91693-40958-S
588801-15456-T
13-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
08-JUN-22
08-JUN-22
07-JUN-22
07-JUN-22
07-JUN-22
06-JUN-22
06-JUN-22
02-MAY-22
13-JUN-22
13-JUN-22
100.00

75.00 200.00
200.00
3,417.46
4,000.00
200.00
200.00
200.00
200.00
100.00

75.00 75.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

75.00 200.00
200.00
3,417.46
4,000.00
200.00
200.00
200.00
200.00
100.00

75.00 75.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 410 -
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
05-JUL-22 Page: 14
PO
NUMBER
565374
565375
565376
565377
565378
565379
565380
565381
565382
565383
565384
565385
565386
BRENDAN GREENWEDDE

CHADD ASHER

MICHAEL TERRA

DAVID HODSON

JENNIFER TAYLOR

JESSICA HILL

JAHAZIEL FLORES

KASSIM Y KASSIM

AMANI ALTAYYAR

THE ESTATE CAROL
DAVIS

CHRISTOPHER

GINNAVEN

VYCI LAWRENCE

NATASHA PARRA
585463-21836-S
562961-51424
528111-7826-W
525899-43976-W
471313-4498-W
585315-129734-
10-Jun-2022
518745-134978-
10-Jun-2022
487343-202606-
13-Jun-2022
301105-126228-
10-Jun-2022
551575-8564-10-
Mar-2022
187661-72734-
16-Jun-2022
510603-45084-
10-Jun-2022
13-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
10-JUN-22
10-JUN-22
13-JUN-22
10-JUN-22
10-MAR-22
16-JUN-22
10-JUN-22

65.00 2,617.88
200.00
200.00
200.00

48.18 24.72

35.13 37.72
230.00

93.84 46.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

65.00 2,617.88
200.00
200.00
200.00

48.18 24.72

35.13 37.72
230.00

93.84 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 411 -
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
05-JUL-22 Page: 15
PO
NUMBER
565386
565387
565388
565389
565390
565391
565392
565393
565394
565627
565628
565629

NATASHA PARRA

DAVID J MEYERES

SABDI RICO

ELIZABETH CASSIN

GBEMI ILORI

BRIAN N SPEARS

MYLES SHAW

JESUS SALGADO

ROSE KEAY

CALIFORNIA CHECK

CASHING STORES

TEKSYSTEMS INC

ROSS W LEE INC A

PROFESSIONAL LAW
584175-128494-
10-Jun-2022
583083-111406-
10-Jun-2022
582181-130286-
10-Jun-2022
573833-237686-
10-Jun-2022
571297-77676-
10-Jun-2022
549273-9296-10-
Jun-2022
525167-30692-
10-Jun-2022
97967-133236-
10-Jun-2022
1276278-24-Jun2022
1276279-24-Jun2022
1276288-24-Jun2022
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
10-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22

35.18 32.81

85.13 34.47

25.39 72.24

24.80 65.51
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:

46.62 35.18

32.81 85.13

34.47 25.39

72.24 24.80

65.51 100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 412 -
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
05-JUL-22 Page: 16
PO
NUMBER
565629
565630
565631
565632
565633
565634
565635
565636
565637
565638
565639

ROSS W LEE INC A

PROFESSIONAL LAW
CORPO

MODESTO MOBILITY

CENTER INC

KARRIE J PEHLE MFT

JUDITH G CALLAWAY
CPA

COGDILL AND

ASSOCIATES

FRANK DENNY REAL

ESTATE APPRAISAL
SERVI

RELIANCE

COMMUNICATIONS
INTL

CORNFLOWER FARMS
INC

OPENDOOR SERVICES
INC
LADY ALIVE @

NORMA LOUISE

THE PLUS GROUP INC
1276327-24-Jun2022
1276333-24-Jun2022
1276348-24-Jun2022
1276356-24-Jun2022
1276417-24-Jun2022
1276721-24-Jun2022
1276830-24-Jun2022
1276853-24-Jun2022
1276873-24-Jun2022
1276955-24-Jun2022
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 413 -
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
05-JUL-22 Page: 17
PO
NUMBER
565640
565641
565642
565643
565644
565645
565646
565647
565648
565649
565650

BRAD E PEZOLDT DDS
MSD

GLOBAL TEL LINK

CORPORATION

RESCARE HOME CARE
SUITE 250

WASTEWATER SOLIDS

MANAGEMENT INC

JOHNS ELECTRIC

CROWS LANDING

ROAD VETERINARY
CLINIC

LAW OFFICE GARY C
NELSON

EXTRA SPACE
STORAGE #8072 DBA

RED HAT P

CALIFORNIA LIVING &
ENERGY

MC DONALDS

THOMAS M OLIVEIRA
1276991-24-Jun2022
1277086-24-Jun2022
1277088-24-Jun2022
1277193-24-Jun2022
1277227-24-Jun2022
1277254-24-Jun2022
1277273-24-Jun2022
1277312-24-Jun2022
1277313-24-Jun2022
1277332-24-Jun2022
1277346-24-Jun2022
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.99 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

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

99.99 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 414 -
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
05-JUL-22 Page: 18
PO
NUMBER
565651
565652
565653
565654
565655
565656
565657
565658
565659
565660
565661

G K COMMERCIAL

PROPERTIES INC

J S L CONSTRUCTION
INC

LINDEN STEEL &

CONSTRUCTION INC

MODESTO POST

ACUTE CENTER

FISHER WIRELESS

SERVICES INC

GLOBAL HEALTH

CARE SERVICES LLC

D L CATHCART

ASPHALT SEAL

COATING

MOUNTAIN MIKES
PIZZA

ALL AMERICAN

MORTGAGE

DENNIS SLAYBAUGH

INSURANCE

PACIFIC INFECTIOUS

DISEASES INC
1277351-24-Jun2022
1277379-24-Jun2022
1277388-24-Jun2022
1277411-24-Jun2022
1277420-24-Jun2022
1277428-24-Jun2022
1277550-24-Jun2022
1277584-24-Jun2022
1277613-24-Jun2022
1277631-24-Jun2022
1294980-24-Jun2022
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 415 -
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
05-JUL-22 Page: 19
PO
NUMBER
565662
565663
565664
565665
565666
565667
565668
565669
565670
565671
565672

BASELINE BEHAVIOR

DYNAMICS

VALLEY MOTORS

MTS PROCESS

ENGINEERING INC

STEVE LAIRD

SERENITY DAY SPA

JIMMY HO

CITY OF MODESTO

BERTHA MALFAVON

MARCO A SOTO

IMPERFECT

AESTHETIC

JIMMY HO
1297955-24-Jun2022
1299321-24-Jun2022
1302488-24-Jun2022
1305462-24-Jun2022
1305757-24-Jun2022
1304832R12062021
1301689-10-Dec2021
1301869-10-Dec2021
1301890-10-Dec2021
1303392-10-Dec2021
1304832-10-Dec2021
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
06-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
10-DEC-21
100.00
100.00
100.00

95.56 100.00

54.00 100.00
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

95.56 100.00

54.00 100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 416 -
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
05-JUL-22 Page: 20
PO
NUMBER
565673
565674
565675
565676
565677
565678
565679
565680
565681
565682
565683

CLARENCE ASBURY
JOANNE E. WILLIS

Z NAILED IT

E L E S CO

GENTLE DENTISTRY

LEAMER FAMILY

CHIROPRACTIC INC

RICKEY & WONG DDS
INC

HEHAR & SONS INC

A A A BACKFLOW

PREVENTION SERVICE

AMERICAN

MESSAGING SERVICES
LLC

INTEGRATED

ENGINEERS &

CONTRACTORS CORP
1293344-17-Dec2021
1302903-17-Dec2021
1305673-10-Jun2022
1275154-24-Jun2022
1275318-24-Jun2022
1275323-24-Jun2022
1275355-24-Jun2022
1275421-24-Jun2022
1275452-24-Jun2022
1275472-24-Jun2022
1275473-24-Jun2022
17-DEC-21
17-DEC-21
10-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
100.00

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

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 417 -
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
05-JUL-22 Page: 21
PO
NUMBER
565684
565685
565686
565687
565688
565689
565690
565691
565692
565693
565694

BELLA ITALIA

FORES MACKO A

PROFESSIONAL LAW

CORPORAT

PERMANANTE

MEDICAL GROUP INC

AEROTEK AFFILIATED

SERVICES INC

NATIONAL

ENTERTAINMENT

NETWORK INC

STARBUCKS COFFEE
#10108

MODESTO PERINATAL

ASSOCIATES INC

VALLEY PACIFIC

PETROLEUM

SERVICES INC

DAVIDS BRIDAL LLC
#286

SITEONE LANDSCAPE

SUPPLY, LLC

EL VISTA AUTO SALES
1275479-24-Jun2022
1275528-24-Jun2022
1275561-24-Jun2022
1275603-24-Jun2022
1275609-24-Jun2022
1275664-24-Jun2022
1275720-24-Jun2022
1275764-24-Jun2022
1275822-24-Jun2022
1275855-24-Jun2022
1275871-24-Jun2022
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 418 -
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
05-JUL-22 Page: 22
PO
NUMBER
565695
565696
565697
565698
565699
565700
565701
565702
565703
565704
565705

MICHELOTTI

INVESTIGATIONS
P S 1 LANDSCAPE

ARCHITECTURE

JALAPENOS

TAQUERIA

JOHNSON & SONS

PLUMBING

MICHAEL K KLEMIN
MFT

EL MARISQUERO

AUTHENTIC MEXICAN
FOOD

UNIVERSAL SITE

SERVICES INC

MODESTO AM PM

SUNRISE

CHIROPRACTIC

CONSOLIDATED C M

RIVER SURGICAL

INSTITUTE
1275872-24-Jun2022
1275926-24-Jun2022
1275975-24-Jun2022
1275979-24-Jun2022
1276025-24-Jun2022
1276062-24-Jun2022
1276073-24-Jun2022
1276150-24-Jun2022
1276160-24-Jun2022
1276209-24-Jun2022
1276254-24-Jun2022
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 419 -
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
05-JUL-22 Page: 23
PO
NUMBER
565706
565707
565708
565709
565710
565711
565712
565713
565714
565715
565716
565717
565718

NUTUSIA SHONIQUE

WILLIAMS
MPD

BRANDI SABIN

MIGUEL ALCANTAR

BRITTNEY JACKSON

JOHNNETT TAYLOR

MARIA GONZALEZ

AMBER JOHNSON

SAMANTHA KENNEDY

KELLY WADDELL

ELIZABETH ANNE
BEDELL

PRADEEP JAYARAMU

VANCE SHAFER
18200700432
63793
11540-RUBY
FA-3545
FA-4484
FA-4605
11482-ALINA
11351-11349-

JOHNSON
11390-CLAYTON
11421-HUDSON
11568-11571-
11454-BEDELL
LID-16558
80339-228926
17-JUN-22
21-SEP-21
14-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
20-JUN-22
17-JUN-22
20-JUN-22
20-JUN-22
16-JUN-22
01-JUN-22
01-JUN-22

67.96 125.00

32.00 1,034.50
185.00
1,358.50

32.00 64.00

32.00 40.00
192.00
788.51
342.00
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:

67.96 125.00

32.00 1,034.50
185.00
1,358.50

32.00 64.00

32.00 40.00
192.00
788.51
342.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 420 -
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
05-JUL-22 Page: 24
PO
NUMBER
565719
565720
565721
565722
565723
565724
565725
565726
565727
565728
565729
565730
565731
565732

YEN TRAN

JAMES DEITZ

DANIEL MORI

JANICE SCHULER

NOAH JUERGENSON

ROBERTO DAVID

ANGELA DEL VALLE

GARRETT DURST

HENRY PRECIADO

JON DAVIS

STACY MULLINS

JEFFERY SOLOMON

ISABEL TEIXERIA

JESSICA GUEVARA
446165-178796
527991-136960.
557485-69614-T
108591-41212
13855-18812-T
162215-24946
296455-123304-W
589891-104920-S
591261-238724-W
157977-60684-T
462983-73726-S
205903-79414
272423-109702
537505-45282-W
14-JUN-22
14-JUN-22
14-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
20-JUN-22
20-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
2,352.00
822.11

99.00 2,700.00
100.00
3,000.00
200.00

75.00 200.00
297.00

75.00 2,222.00
970.50
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:

TOTAL FOR CHECK:
2,352.00
822.11

99.00 2,700.00
100.00
3,000.00
200.00

75.00 200.00
297.00

75.00 2,222.00
970.50
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
N/A
Attachment 2, Refund Checks
#12..
- 421 -
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
05-JUL-22 Page: 25
PO
NUMBER
565732
565733
565734
565735
565736
565737
565738
565739
565740
565741
565742
565743
565744
565745
565746

JESSICA GUEVARA

JOYCE FISCHER

IRENE DENNY

DAVID NGO

JAIME ZARAGOZA

BARBARA MACKLER

BRENDA KRAMER

DARLENE

RODRIGUEZ-SILVA

MAUDIE CRAWFORD

DOTTIE SOLIZ
KIM HEWTONNASTROM

MARY LOU MACHADO
ROSE

JIM KOOLER

THOUSAND OAKS

LIBERTY PROPERTY

MANAGEME

MIRIAM SANCHEZ
16941-5906-S
352637-56144-W
382255-191266-W
460213-133704-T
206217-79578
2066667-79768
23621-9092
330107-69418
337315-38706.
361313-15360
368621-108624
43335-22374
443825-208516
550087-237928
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22

75.00 200.00
200.00
100.00
1,872.00
1,164.26
647.40
1,977.78
1,212.86
850.00
812.00
1,700.00
1,530.00
1,357.00
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:

75.00 200.00
200.00
100.00
1,872.00
1,164.26
647.40
1,977.78
1,212.86
850.00
812.00
1,700.00
1,530.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 422 -
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
05-JUL-22 Page: 26
PO
NUMBER
565746
565747
565748
565749
565750
565751
565752
565753
565754
565755
565756
565757
565758
565759

MIRIAM SANCHEZ

LUCIA SIANEZ

CHIAO YI HO

BONNIE BARTLOW

ADAM HOLLIDAY

CYNTHIA JOYCE

GAY CHAVARRIA

AQEEL AHMED

KIMBERLY HARRISON

ANGELA DEL VALLE

GINA MCWILLIAM

LYNN WARMERDAM

JULIO LOPEZ

ENRIGUEZ

VALLEY BMW
551815-136824-W
586683-40458
69397-28014
LID-41864
331007-71654.
340319-109952-W
4100-45065-
53007
579151-79996
296455-123304-S
375043-91406
135625-70132
579345-106430
557359-236940
15-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
17-JUN-22
11-MAY-22
01-JUN-22
01-JUN-22
02-JUN-22
200.00
1,500.00
1,689.20
495.00
3,563.79
200.00
3,000.00
1,282.00

75.00 2,777.50
3,000.00
1,052.00
6,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,357.00
200.00
1,500.00
1,689.20
495.00
3,563.79
200.00
3,000.00
1,282.00

75.00 2,777.50
3,000.00
1,052.00
6,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 423 -
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
05-JUL-22 Page: 27
PO
NUMBER
565760
565761
565762
565763
565764
565765
565766
565767
565768
565769
565770

ADOLFO GREGORIO

QUALITY HOMES

SERVICES

CAP INC DBA

JOURNEY BUILDERS

FORTIFY FIRE

PROTECTION

THOMAS HISE

TESLA ENERGY

OPERATIONS INC

DE HART PLUMBING

HEATING & AIR INC

STANLEY COUNTZ

MIKAEL HOGUE

JUDY CRANDALL

AMBER CALWELL
BLD2019-51398-
051022-01
BLD2021-74917-
062122-01
BLD2022-02066-
062122-02
BLD2022-02302-
062122-06
BLD2022-02228-
062122-04
BLD2022-02301-
062122-05
BLD2022-02214-
062122-03
114007-43432-
24-Nov-2021
361229-166826-
24-Nov-2021
371427-108524-
24-Nov-2021
386751-18524-
24-Nov-2021
10-MAY-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
24-NOV-21
24-NOV-21
24-NOV-21
24-NOV-21
1,625.56
163.20
320.27
1,231.85
163.20
233.26

87.00 73.38

89.12 118.04

86.74 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,625.56
163.20
320.27
1,231.85
163.20
233.26

87.00 73.38

89.12 118.04

86.74 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 424 -
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
05-JUL-22 Page: 28
PO
NUMBER
Total: 326 141,239.14
565771
565772
565773
565774
565775
565776
566027

MIKE TERRILL

C & C WHOLESALE

JUAN C GONZALEZ JR

HUGO BALCARCEL
MOLINA

CITY OF MODESTO

JAIME GARCIA

ESPINOSA

GERALD BUNCH MODESTO
37877-203626-
17-Jun-2022
229615-98138-
29-Nov-2021
584807-132994-
30-Nov-2021
573199-132064-
01-Dec-2021
542369-132326-
29-Dec-2021
568853-9322-24-
Nov-2021
ADPP-JUNE2022
17-JUN-22
29-NOV-21
30-NOV-21
01-DEC-21
29-DEC-21
24-NOV-21
28-JUN-22
851.13

58.96 57.18

54.01 24.59
104.42
3,387.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
851.13

58.96 57.18

54.01 24.59
104.42
3,387.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 425 -
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
06-JUL-22 Page: 1
PO
NUMBER
701812
701813
701814
701815
701816

STANISLAUS

FOUNDATION

INNOVATIVE CLAIM

SOLUTIONS

INNOVATIVE CLAIM

SOLUTIONS

BENEFIT

COORDINATORS

CORPORATION

BANK OF THE WEST -

PROCUREMENT CARD
408
50039
30MAY2022
23MAY2022
B05Q66
PC1491432.1
PC1491472.1
PC1491446.1
PC1491444.1
PC1491492.1
PC1491476.1
PC1491420.1
PC1491434.1
PC1491422.1
PC1491461.1
PC1491450.1
PC1491406.1
PC1491469.1
PC1491481.1
PC1491441.1
PC1491429.1
PC1491425.1
PC1491485.1
PC1491427.1
PC1491407.1
PC1491482.1
PC1491431.1
PC1491435.1
PC1491515.1
26-MAY-22
30-MAY-22
23-MAY-22
01-JUN-22
20-MAY-22
20-MAY-22
12-MAY-22
18-MAY-22
16-MAY-22
04-MAY-22
19-MAY-22
09-MAY-22
24-MAY-22
25-MAY-22
03-MAY-22
24-MAY-22
02-MAY-22
20-MAY-22
23-MAY-22
13-MAY-22
05-MAY-22
17-MAY-22
24-MAY-22
20-MAY-22
26-MAY-22
20-MAY-22
18-MAY-22
17-MAY-22
37,082.66
171,064.56
69,566.82
1,069,244.64
1,035.69
1,607.25
175.62
231.03
517.66
120.00

23.68 52.86
422.11
2,137.17
1,026.25
133.99

25.50 538.85
1,427.15
454.39

15.08 235.15
4,432.15
1,407.41
5,227.68
1,328.20
840.50
497.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
37,082.66
171,064.56
69,566.82
1,069,244.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#12..
- 426 -
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
06-JUL-22 Page: 2
PO
NUMBER
701816 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1491458.1
PC1491453.1
PC1491502.1
PC1491524.1
PC1491569.1
PC1491452.1
PC1490429.1
PC1491528.1
PC1491550.1
PC1491512.1
PC1491521.1
PC1491514.1
PC1491543.1
PC1491553.1
PC1491522.1
PC1491545.1
PC1491571.1
PC1491437.1
PC1491548.1
PC1491546.1
PC1491538.1
PC1491520.1
PC1491574.1
PC1491576.1
PC1491479.1
PC1491513.1
PC1491586.1
PC1491529.1
PC1491506.1
PC1491605.1
PC1491584.1
PC1491606.1
PC1491564.1
PC1491541.1
27-MAY-22
12-MAY-22
17-MAY-22
27-MAY-22
03-MAY-22
28-MAY-22
02-MAY-22
25-MAY-22
26-MAY-22
26-MAY-22
31-MAY-22
27-MAY-22
19-MAY-22
20-MAY-22
16-MAY-22
16-MAY-22
06-MAY-22
27-MAY-22
19-MAY-22
17-MAY-22
30-MAY-22
19-MAY-22
30-MAY-22
26-MAY-22
02-MAY-22
24-MAY-22
25-MAY-22
30-MAY-22
17-MAY-22
13-MAY-22
29-MAY-22
26-MAY-22
11-MAY-22
26-MAY-22
861.80
381.58
202.85
483.55

14.26 12,445.26
1,095.00

9.99 1,065.50
1,719.18
483.11
9,834.94
5,361.65
279.95

65.13 3,463.94

92.64 2,462.42
2,718.83
523.41
3,714.86

28.00 754.71
480.73
179.00
160.54
148.09
2,096.03
3,205.09
500.00

19.98 50.00
421.89
289.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#12..
- 427 -
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
06-JUL-22 Page: 3
PO
NUMBER
701816 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1491563.1
PC1491566.1
PC1491530.1
PC1491593.1
PC1491565.1
PC1491539.1
PC1491618.1
PC1491549.1
PC1491604.1
PC1491622.1
PC1491647.1
PC1491567.1
PC1491405.1
PC1491588.1
PC1491639.1
PC1491649.1
PC1491628.1
PC1491630.1
PC1491626.1
PC1491634.1
PC1491631.1
PC1491640.1
PC1491625.1
PC1491633.1
PC1491642.1
PC1491568.1
PC1491500.1
PC1491646.1
PC1491654.1
PC1492404.1
PC1491547.1
PC1491579.1
PC1491477.1
PC1491533.1
26-MAY-22
13-MAY-22
24-MAY-22
25-MAY-22
26-MAY-22
27-MAY-22
16-MAY-22
13-MAY-22
26-MAY-22
10-MAY-22
25-MAY-22
26-MAY-22
17-MAY-22
25-MAY-22
17-MAY-22
11-MAY-22
05-MAY-22
19-MAY-22
24-MAY-22
09-MAY-22
30-MAY-22
26-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
04-MAY-22
11-MAY-22
28-MAY-22
26-MAY-22
10-MAY-22
26-MAY-22
27-MAY-22
12-MAY-22
28-MAY-22
318.10
402.71
2,773.80
2,923.32
7,411.57
14,483.64
1,139.00
128.78
4,337.20
726.48
301.91
1,209.80
858.07
4,491.67
1,551.80

60.00 16.17
2,870.11
1,732.06
884.34
558.96
645.00
2,122.73

25.75 1,608.95
131.01
591.34
6,861.59
552.43
180.55

48.53 2,920.52
257.50
1,797.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#12..
- 428 -
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
06-JUL-22 Page: 4
PO
NUMBER
701816
701817
701818
701819
701820
701821

BANK OF THE WEST -

PROCUREMENT CARD
408

STANISLAUS

FOUNDATION

KEMPERSPORTS

INNOVATIVE CLAIM

SOLUTIONS
PRISM

STANISLAUS

FOUNDATION
PC1491410.1
PC1491421.1
PC1491417.1
PC1491412.1
PC1491413.1
PC1491414.1
PC1491415.1
PC1491474.1
PC1491484.1
PC1491457.1
PC1491467.1
PC1491433.1
PC1491475.1
PC1491488.1
PC1491442.1
PC1491408.1
PC1491464.1
PC1491463.1
PC1490414.1
50063
JUN2022
13JUN2022
06JUN2022
22401190
50079
23-MAY-22
26-MAY-22
20-MAY-22
26-MAY-22
23-MAY-22
19-MAY-22
23-MAY-22
29-MAY-22
24-MAY-22
18-MAY-22
27-MAY-22
26-MAY-22
24-MAY-22
03-MAY-22
27-MAY-22
22-MAY-22
27-MAY-22
20-MAY-22
18-MAY-22
02-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
05-APR-22
09-JUN-22
537.58
204.45
2,325.62
776.18
1,205.48
349.91
3,815.31
882.18
1,125.00
455.84
400.00
861.69

58.21 357.90
3,091.93
1,639.83
3,336.07
940.68
244.31
32,275.64
104,207.00
40,120.36
31,749.01
6,041.25
24,804.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
169,057.54
32,275.64
104,207.00
71,869.37
6,041.25
24,804.12
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#12..
- 429 -
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
06-JUL-22 Page: 5
PO
NUMBER
Total: 130 2,810,002.03
701822
701823
701824
701825
701826
701827
701828
701829

INNOVATIVE CLAIM

SOLUTIONS

STANISLAUS

FOUNDATION

INNOVATIVE CLAIM

SOLUTIONS

GEORGE HILLS

COMPANY

BANK OF NEW YORK
MELLON

INNOVATIVE CLAIM

SOLUTIONS

BANK OF THE WEST

STANISLAUS

FOUNDATION
CIMT-03399
50356
20JUN2022
MAY2022
437134-JUL2022-
FY23
437874-JUL2022-
FY23
27JUN2022
2210217179
50427
15-JUN-22
16-JUN-22
20-JUN-22
06-JUN-22
22-JUN-22
22-JUN-22
27-JUN-22
21-JUN-22
23-JUN-22
120,561.82
36,563.73
27,639.25
6,775.00
363,846.58
376,713.70
51,265.42
41,936.42
29,486.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120,561.82
36,563.73
27,639.25
6,775.00
740,560.28
51,265.42
41,936.42
29,486.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#12..
- 430 -
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
05-JUL-22 Page: 1
PO
NUMBER
564814
564815
564816
564817
564818
564819
564820
564821
564822
564823
564824

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP

ALLIED CONCRETE &

SUPPLY CO
ALTA PLANNING +
DESIGN

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER

BANK OF NEW YORK
MELLON

BAY CITY BOILER

COMPANY

BEARD LAND

IMPROVEMENT

BERTOLOTTI CERES
238222
1747733
1747732
1751782
1751777
1761959
1751783
1761961
1761960
1751781
55241
2018-114-43
18213855
APR2022-

PARKING
APR2022-EQUIP
252-2474054
W19511
JUNE 1- RENT
1053225
28-APR-22
08-MAY-22
08-MAY-22
15-MAY-22
15-MAY-22
22-MAY-22
15-MAY-22
22-MAY-22
22-MAY-22
15-MAY-22
20-MAY-22
31-MAY-22
17-MAY-22
30-APR-22
30-APR-22
27-MAY-22
18-MAY-22
14-MAY-22
30-APR-22
125.00
1,168.40
1,168.40
816.72
1,452.40
934.72
782.69
350.52
1,168.40
871.57
547.54
1,196.38

1.65 7,162.50
4,255.00
1,750.00
3,495.00
6,154.44
1,223.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.00
8,713.82
547.54
1,196.38

1.65 7,162.50
4,255.00
1,750.00
3,495.00
6,154.44
225063
225147
225146
224993
224951
225271
225052
225273
225272
224992
225125
141937
N/A
N/A
N/A
N/A
221420
224746
225261
Attachment 4, Vendor Checks
#12..
- 431 -
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
05-JUL-22 Page: 2
PO
NUMBER
564824
564825
564826
564827
564828
564829
564830
564831
564832
564833
564834
564835
564836

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

CAL SIERRA
CONSTRUCTION, INC.

CALIFORNIA
MATERIALS INC.

CAROLINA SOFTWARE
INC

CCS FACILITY

SERVICES

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COMCAST
1053223
1053291
5/1/22-5/31/22
MODTIREAPR202
2 MAY22-PP3-
2022-07
46523
46258
82792
555465
344154
71926
101069 EMPIRE
S&R
8155 60 074
1134939-MAY22-D
30-APR-22
30-APR-22
31-MAY-22
16-MAY-22
26-MAY-22
27-APR-22
01-APR-22
01-APR-22
18-MAY-22
26-JAN-22
18-MAY-22
02-JUN-22
17-MAY-22

0.83 4,959.19
7,024.96
1,186.25
346,047.00
1,105.65
949.73
700.00
310.00
1,305.00
601.70

57.00 299.81
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:

TOTAL FOR CHECK:
1,223.09

0.83 4,959.19
7,024.96
1,186.25
346,047.00
2,055.38
700.00
310.00
1,305.00
601.70

57.00 225261
225070
N/A
224997
217106
225065
224670
206064
224952
217968
225132
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 432 -
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
05-JUL-22 Page: 3
PO
NUMBER
564836
564837
564838
564839
564840
564841
564842
564843
564844

COMCAST

CONCEPT AUTOBODY

CORE AND MAIN

DAN ELY BACKFLOW

SERVICE

DEMPSEYS WATER

SYSTEMS

DEPT OF

ENVIRONMENTAL RES

DEPT OF

TRANSPORTATION

DONNOE &

ASSOCIATES

FASTENAL COMPANY
INC
13510
Q744257
Q845661
5938
1236
767464
CTManual14610
9431
CAMOD186580
CAMOD186579
CAMOD186513
CAMOD186206
CAMOD186287
CAMOD186532
CAMOD186150
CAMOD186207
CAMOD186151
CAMOD186512
CAMOD186387
CAMOD186386
CAMOD186266
29-MAR-22
23-MAY-22
23-MAY-22
16-MAY-22
03-MAY-22
12-MAY-22
24-MAY-22
20-MAY-22
31-MAY-22
31-MAY-22
24-MAY-22
24-MAY-22
24-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
2,205.59
8,805.36
5,410.59
1,547.00
390.80
281.00
304.21
500.00
1,283.19
699.03
373.92
186.96
274.68
1,574.11
2,605.05
1,036.12
4,550.93
139.32
248.16
1,570.23
1,522.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
299.81
2,205.59
14,215.95
1,547.00
390.80
281.00
304.21
500.00
16,064.41
225199
222854
223894
224709
225062
N/A
N/A
225235
224683
224749
221302
221302
221302
224580
223290
222820
223255
224285
223981
223483
221986
Attachment 4, Vendor Checks
#12..
- 433 -
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
05-JUL-22 Page: 4
PO
NUMBER
564845
564846
564847
564848
564849
564850
564851

FERGUSON

WATERWORKS

FERRELLGAS LP

FINAL CUT MEDIA

GEORGE REED INC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GRAINGER INC
1715768
1714417
1713584-2
1713598-1
1713806-1
1714123
1715766
1715771
1705915-1
1694921-3
1715770
1707879-2
1674641-1
1713804-1
1685769-2
1118490602
1293
100268467
100268708
100268343
100268583
5/1/22-5/31/22
391
9322189854
9307569252
25-MAY-22
23-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
27-MAY-22
27-MAY-22
24-MAY-22
24-MAY-22
10-FEB-22
24-MAY-22
11-MAY-22
13-MAY-22
10-MAY-22
12-MAY-22
31-MAY-22
28-APR-22
23-MAY-22
10-MAY-22
344.12
3,181.56
487.55
267.99
470.49
703.12
263.39
135.51
5,784.80
542.14
824.02
4,548.01
646.93

9.71 3,963.33
3,141.64
17,298.10
3,208.25
179.83
1,681.89
1,894.83
170,207.02
1,035.66
229.90
1,744.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,172.67
3,141.64
17,298.10
6,964.80
170,207.02
1,035.66
224311
225134
223688
223422
223866
223891
224303
224237
221650
218674
224236
222132
211486
223847
216276
222617
225135
224983
224977
224988
224978
N/A
225196
225119
225130
Attachment 4, Vendor Checks
#12..
- 434 -
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
05-JUL-22 Page: 5
PO
NUMBER
564851
564852
564853
564854
564855
564856
564857
564858
564859
564860

GRAINGER INC

GRAPPLERS INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HARRIS AND

ASSOCIATES

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOME DEPOT

HUNT & SONS, INC
ICONIX

WATERWORKS INC
IEH-JL Analytical
9318655207
24435
300793
300796
300795
5054131
5054292
5053861
5053506
5053727
5053403
52698
SIN016791
MAY22-8167
390736
402256
390532
U2216024103
U2216023557
567018
566749
19-MAY-22
27-MAY-22
29-APR-22
29-MAR-22
29-APR-22
30-MAR-22
06-APR-22
18-MAR-22
04-MAR-22
14-MAR-22
01-MAR-22
16-MAY-22
30-APR-22
13-MAY-22
12-MAY-22
25-MAY-22
12-MAY-22
26-MAY-22
25-MAY-22
18-MAY-22
18-MAY-22
364.12
959.70
2,385.22
18,025.07
80,151.47

64.24 60.08
100.46

22.93 76.78
111.37
4,547.50
10,300.00
4,068.03
274.60
629.77
633.70
7,076.60
2,039.82

63.10 203.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,339.01
959.70
100,561.76
435.86
4,547.50
10,300.00
4,068.03
1,538.07
9,116.42
225017
225057
224898
225113
224898
225187
225187
225187
225187
225187
225187
225012
224974
225265
225120
224991
225109
224881
224220
225072
225129
Attachment 4, Vendor Checks
#12..
- 435 -
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
05-JUL-22 Page: 6
PO
NUMBER
564860
564861
564862
564863
564864
564865
564866
564867
564868
564869
IEH-JL Analytical
iHEARTMEDIA

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

J S WEST PROPANE
GAS

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KOSMONT

COMPANIES

KRUEGER FENCE

MAXX ONE SECURITY

MCCOY PASSENGER

TIRE CO
8818458832
3229250
46743
935493
10207
10389
F014009727-01
F014005903-01
F014009587-01
2202.3-003
8 2022-1037
01-133991
01-133992
01-142983
01-142813
01-142864
01-133796
01-134108
01-133791
01-134012
22-MAR-22
10-MAY-22
28-FEB-22
20-MAY-22
04-MAY-22
11-MAY-22
27-APR-22
14-MAR-22
25-APR-22
30-APR-22
09-MAY-22
01-MAY-22
04-MAY-22
04-MAY-22
29-APR-22
23-APR-22
26-APR-22
27-APR-22
10-MAY-22
27-APR-22
05-MAY-22
3,300.00
154.81

32.50 42.85
412.42
598.58

11.95 2,854.62
-266.87
11,162.50
1,545.44

75.00 580.68
1,033.76

69.95 59.95

65.95 79.80
280.36
607.65

59.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
267.00
3,300.00
154.81

75.35 1,011.00
2,599.70
11,162.50
1,545.44

75.00 225278
224953
225229
225074
224979
224534
224227
225202
223433
225264
224921
223961
224743
224747
224695
224696
224691
224693
224742
224694
224692
Attachment 4, Vendor Checks
#12..
- 436 -
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
05-JUL-22 Page: 7
PO
NUMBER
564869
564870
564871
564872
564873
564874
564875
564876

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MISSION CRITICAL

PARTNERS LLC

MODESTO AUTO
PARTS

MODESTO ON ICE

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MOTION INDUSTRIES
INC
01-133676
77406069
14845
830537
830462
830158
829266
829267
828946
829010
2106
81332
79896
79954
81312
80088
79925
113014
81208
80087
80061
1037296
CA15-00710894
22-APR-22
02-MAY-22
13-MAY-22
13-MAY-22
12-MAY-22
10-MAY-22
28-APR-22
28-APR-22
25-APR-22
26-APR-22
23-SEP-21
10-MAR-22
19-MAY-22
21-MAY-22
09-MAY-22
13-MAY-22
20-MAY-22
18-MAY-22
05-MAY-22
13-MAY-22
12-MAY-22
13-MAY-22
06-MAY-22
563.64
177.84
57,883.66
108.28
165.83
248.11

6.44 6.80
219.92

54.24 1,500.00
239.35
246.10
161.13
246.10
186.08
165.18
1,052.86
196.87
122.49

91.29 633.27
214.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,401.69
177.84
57,883.66
809.62
1,500.00
2,707.45
633.27
214.94
224697
224657
224240
224787
224787
224787
224787
224787
224787
224787
224744
224653
224716
224713
224652
224650
224714
224715
224651
224649
224648
224762
224786
Attachment 4, Vendor Checks
#12..
- 437 -
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
05-JUL-22 Page: 8
PO
NUMBER
564876
564877
564878
564879
564880
564881
564882
564883
564884
564885
564886
564887
564888

MOTION INDUSTRIES
INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

NAVIA BENEFIT

SOLUTIONS-FEES
NORMAC

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED

PACIFIC BOLT

COMPANY INC

PARKEON INC

PERFORMANCE

COLLISION CENTER

PNC EQUIPMENT

FINANCE

PRICE FORD OF

TURLOCK
69624745
169995
P-10741
10409405
6556102-001
6556377-001
2559-202772
522177.3
M79240
IV127303
127423
3080
3090
1426108
60410
31-MAY-22
09-MAY-22
16-MAY-22
31-JAN-22
12-MAY-22
12-MAY-22
02-MAY-22
30-APR-22
01-JUN-22
21-JAN-22
31-JAN-22
10-NOV-21
09-MAY-22
02-MAY-22
11-APR-22

50.16 143.44
175.00
400.00
179.38

47.10 62.04
483.00

51.13 285.00
3,425.03
1,133.48
2,673.36
217.70
2,609.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.16 143.44
175.00
400.00
226.48

62.04 483.00

51.13 3,710.03
3,806.84
217.70
2,609.07
224532
224707
224674
N/A
224443
224443
224757
224877
224788
224289
224294
225269
225387
213201
224701
Attachment 4, Vendor Checks
#12..
- 438 -
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
05-JUL-22 Page: 9
PO
NUMBER
564889
564890
564891
564892
564893
564894
564895
564896
564897
564898
564899
564900
R & S ERECTION TRICOUNTY

RAMONT'S TOW

SERIVCE

RAY A MORGAN

COMPANY

RAYCO INDUSTRIAL
SUPPLY

RED INC ARCHITECTS

RICHTER FENCE INC

SC FUELS

SEROLOGICAL

RESEARCH INSTITUTE

SHERWIN WILLIAMS

PAINT COMPANY

SMILE BUSINESS

PRODUCTS INC

STANISLAUS FARM
SUPPLY

STANISLAUS

REGIONAL TRANSIT

AUTHORITY
113355
239563
3665128
1525931
1526228
5438
4698-2
3RD QTR 21/22
23296
5885-5
1038910
101158490
101158265
101166098
101159536
1032
10-MAR-22
07-APR-22
24-MAR-22
07-APR-22
20-APR-22
30-APR-22
04-MAY-22
30-MAR-22
16-MAY-22
13-MAY-22
16-MAY-22
27-JAN-22
25-JAN-22
20-MAY-22
15-FEB-22
12-MAY-22
5,313.01
495.00
3,665.83
118.65

11.61 1,485.00
11,500.00
82,089.00
300.00
218.52

51.38 210.30
812.81
164.90
377.03
8,834.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,313.01
495.00
3,665.83
130.26
1,485.00
11,500.00
82,089.00
300.00
218.52

51.38 1,565.04
8,834.03
216160
224688
224748
224409
224409
137128
221395
N/A
223008
224759
205705
225086
225086
225086
225086
224702
Attachment 4, Vendor Checks
#12..
- 439 -
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
05-JUL-22 Page: 10
PO
NUMBER
564901
564902
564903
564904
564905
564906
564907

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

T-MOBILE

TBS CONTRACTORS

TEREX USA LLC

THE LAMAR

COMPANIES

TK ELEVATOR

CORPORATION
127227
127274
127246
127338
127321
127211
127247
127221
4102
9492757196
9493988105
9493988106
9493988107
APR22-PP1-
2022-15
7200539
113574182
3006374537
3006390281
3006390279
3006238445
3006600315
3006600324
3006238235
3006390263
3006390261
27-APR-22
31-MAY-22
28-APR-22
10-MAY-22
09-MAY-22
20-MAY-22
28-APR-22
24-MAY-22
08-MAY-22
06-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
26-APR-22
24-FEB-22
29-APR-22
31-DEC-21
26-JAN-22
26-JAN-22
31-OCT-21
05-MAY-22
05-MAY-22
31-OCT-21
26-JAN-22
26-JAN-22
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
2,600.00
800.00
1,640.00
1,640.00
1,460.00
76,266.57
6,655.15
3,370.00
145.00
-145.00
165.00
345.00
350.00
-345.00
145.00
-345.00
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
960.00
2,600.00
5,540.00
76,266.57
6,655.15
3,370.00
224625
224622
224624
224620
224621
224626
224623
224627
224619
N/A
N/A
N/A
N/A
219230
224740
214378
224832
224832
224832
224833
224833
224833
224831
224843
224843
Attachment 4, Vendor Checks
#12..
- 440 -
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
05-JUL-22 Page: 11
PO
NUMBER
564907
564908
564909
564910
564911
564912
564913
564914

TK ELEVATOR

CORPORATION

TURLOCK CITY OF

ULINE INC

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VAN DE POL

ENTERPRISES INC

VOLVO CONST EQUIP
& SERVICES

WATER RESOURCES

CTRL BRD
3006600323
3006600318
3006372964
MAY-22
148415763
11015
11014
11012
11016
11010
11005
11006
11013
11007
114-13070113
153582R-DM
R508002270-1
R508002271-1
R508002269-1
P511007276

PERRY-GRDIII
RENEWAL-2022
CRUM/GRDII/2022
05-MAY-22
05-MAY-22
31-DEC-21
18-MAY-22
02-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
05-MAY-22
02-APR-22
22-MAR-22
22-MAR-22
22-MAR-22
25-APR-22
01-JUN-22
03-JUN-22
-145.00
165.00
345.00
5,737.64
271.83
13,136.42
11,986.17
19,170.90
10,970.02
15,143.40
1,478.26
10,424.41
4,327.65
9,334.89
160.69
34,301.73
4,854.38
4,854.38
4,854.38
934.88
150.00
125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,030.00
5,737.64
271.83
95,972.12
160.69
34,301.73
15,498.02
275.00
224831
224831
224843
N/A
223432
224400
224397
224402
224398
224401
224358
224399
224656
224792
224717
224434
224903
224550
224902
224682
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 441 -
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
05-JUL-22 Page: 12
PO
NUMBER
564915
564916
564917
564918
564919
564920
564921
565040
565041
565042

WATERFORD CITY OF

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WILLIAMS
SCOTSMAN, INC.

WILSON WELDING
WORKS

FSG LAWYERS PC

AAA FIRE

PROTECTION

SERVICES

ACCURATE

SAWCUTTING INC

ACRO SERVICE CORP
MAIN
5-2022
MOD22-2979
487937
489585
487410
489586
489587
487409
488379
2048918
2048667
2048809
9013489524
17535
17520
9000266-

SETTLEMENT
12461698
12461686
7606
1737351
31-MAR-22
08-APR-22
21-APR-22
28-APR-22
20-APR-22
28-APR-22
28-APR-22
20-APR-22
21-APR-22
31-MAR-22
28-FEB-22
31-MAR-22
29-MAR-22
15-MAY-22
31-MAY-22
07-JUN-22
13-MAY-22
13-MAY-22
09-MAY-22
01-MAY-22

12.50 225.00
574.89
2,659.18
2,632.75
2,692.72
2,695.77
2,627.67
582.12
238.50
62,759.28
100,040.90
2,145.24
1,032.36
3,472.49
300,000.00
590.00
590.00
1,205.00
919.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

12.50 225.00
14,465.10
163,038.68
2,145.24
4,504.85
300,000.00
1,180.00
1,205.00
N/A
224566
224353
224655
224350
224367
224368
224351
224352
187428
193613
193613
202761
224764
224765
N/A
222292
222291
223399
225388
Attachment 4, Vendor Checks
#12..
- 442 -
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
05-JUL-22 Page: 13
PO
NUMBER
565042
565043
565044
565045
565046
565047
565048
565049

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

AERC RECYCLING

SOLUTIONS - A

CLEAN EART

AIR EXCHANGE INC

ALARM CO EXPRESS

SECURITY

ALL SEASON LAWN

LANDSCAPING

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL
1728867
1720863
1751778
1728768
1761966
1761965
1723954
1751851
1762033
1751784
1761958
1761962
1761963
1761967
1769896
1774603
145497625
I2203436
91606398
5517
5541
9560
55242
12809244
24-APR-22
17-APR-22
15-MAY-22
24-APR-22
22-MAY-22
22-MAY-22
17-APR-22
15-MAY-22
22-MAY-22
15-MAY-22
22-MAY-22
22-MAY-22
22-MAY-22
22-MAY-22
29-MAY-22
29-MAY-22
10-MAY-22
25-MAY-22
28-JAN-22
01-MAY-22
01-JUN-22
30-APR-22
20-MAY-22
02-JUN-22
931.76
588.48
654.88
775.03
782.69
816.72
481.05
882.72
907.24
585.60
1,452.40
654.88
654.88
585.60
523.90

20.00 419.18
8,011.98
1,337.18
219.00
219.00
6,534.54
638.62
3,853.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,217.33
419.18
8,011.98
1,337.18
438.00
6,534.54
638.62
225388
225388
225582
225348
225596
225590
225349
225388
225388
224897
225432
225383
225383
225512
225979
226047
225517
224835
225222
208088
208088
225277
225407
225769
Attachment 4, Vendor Checks
#12..
- 443 -
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
05-JUL-22 Page: 14
PO
NUMBER
565049
565050
565051
565052
565053
565054
565055
565056

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMERICA'S AUTO
GLASS

ANDERSON'S TOWING

ANGELO KILDAY &

KILDUFF LLP

APPLIED RESEARCH
ASSOCIATES, INC.

AUTO ZONE INC
AYERA

TECHNOLOGIES INC
12770694
12516250
12750371
12750373
12763426
12750374
12731000
12770693
12770695
12809243
239975
240179
240141
2644
162964
40603
4776-01
4432214199
374883
376104
377049
375317
26-MAY-22
24-MAR-22
19-MAY-22
19-MAY-22
28-APR-22
19-MAY-22
12-MAY-22
26-MAY-22
26-MAY-22
02-JUN-22
23-MAY-22
31-MAY-22
31-MAY-22
25-MAY-22
13-MAY-22
30-DEC-21
14-DEC-21
14-MAY-22
01-JUN-22
01-JUN-22
01-JUN-22
01-JUN-22
4,074.80
1,962.40
1,962.40
1,248.80
1,694.80
1,673.92
1,248.80
2,101.26
1,248.80
2,051.60
3,310.19
1,191.44
5,954.70
257.99
120.00
354.50
9,960.00

53.60 4,455.00

95.00 520.00
260.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,120.78
10,456.33
257.99
120.00
354.50
9,960.00

53.60 5,330.00
225775
225790
225579
225717
225430
225437
225239
225578
225866
225907
222849
221949
224528
225522
225649
225330
225778
225641
225859
225867
225861
225862
Attachment 4, Vendor Checks
#12..
- 444 -
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
05-JUL-22 Page: 15
PO
NUMBER
565057
565058
565059
565060
565061
565062
565063
565064
565065
565066
565067
565068
565069
565070

B & Z AUTO COLOR
INC.

BADGER METER

BARTLE WELLS

ASSOCIATES

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS

BIG VALLEY FORD

BOYETT PETROLEUM
1-435893
1507573
25N-1010
201037
PPE 06-JUN-22
1053976
1054114
1053624
1053454
1053316
1053252
30791
FTCS958213
3RD QTR 21-22
18-MAY-22
27-MAY-22
10-MAY-22
24-MAY-22
06-JUN-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
12-MAY-22
01-APR-22
31-MAR-22
358.69
242,912.93
9,457.71

56.00 194.60
164.70

75.00 219.61
658.82
164.70
109.80
1,023.31
3,063.73
47,905.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
358.69
242,912.93
9,457.71

56.00 194.60
164.70

75.00 219.61
658.82
164.70
109.80
1,023.31
3,063.73
47,905.19
225344
217916
194935
225263
N/A
225179
225375
225179
225179
225179
225179
225443
225636
N/A
Attachment 4, Vendor Checks
#12..
- 445 -
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
05-JUL-22 Page: 16
PO
NUMBER
565070
565071
565072
565073
565074
565075
565076
565077
565078
565079
565080

BOYETT PETROLEUM

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BURTON'S FIRE INC

CA EMERGENCY

PHYSICIANS

CALIFORNIA

LANDSCAPE SUPPLY

CALPERS LONG-TERM

CARE PROGRAM

CARLSON SCALE
SHOP

CCS FACILITY

SERVICES

CENTRAL VALLEY

NISSAN INC

CENTRALSQUARE
CL-292057
CL-292060
CL-292097
CL-292059
CL-292094
CL-292058
7896602
56672
56182
E6600084240601
60905
60934
60927
PPE 06-JUN-22
6026
6027
555569
557909
25120355
353519
23-MAY-22
23-MAY-22
30-MAY-22
23-MAY-22
30-MAY-22
23-MAY-22
16-MAY-22
05-MAY-22
29-MAR-22
03-JUN-22
18-MAY-22
19-MAY-22
19-MAY-22
06-JUN-22
27-MAY-22
26-MAY-22
01-JUN-22
27-MAY-22
08-MAR-22
04-MAY-22
7,828.10
1,112.39
539.60
55,354.37
7,149.45
14,859.85
123,233.17
2,592.24

95.47 150.00
420.06
840.12
332.55

36.96 161.25
1,018.21
40,489.70
510.00
210.45
2,530.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
86,843.76
123,233.17
2,687.71
150.00
1,592.73

36.96 1,179.46
40,999.70
210.45
225140
225142
225626
225090
225623
225141
225285
225753
224601
225673
225698
225700
225701
N/A
225676
225677
225451
225356
225663
225691
Attachment 4, Vendor Checks
#12..
- 446 -
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
05-JUL-22 Page: 17
PO
NUMBER
565080
565081
565082
565083
565084
565085
565086
565087
565088
565089
565090
565091

CENTRALSQUARE

TECHNOLOGIES, LLC

CGI TECHNOLOGIES

AND SOLUTIONS

CHAMPION

INDUSTRIAL

COMCAST

CORE AND MAIN

CUMMINS PACIFIC

DAN ELY BACKFLOW

SERVICE
DEPT OF JUSTICEACCTNG/CASHIERING

DF ENGINEERING

DIAZ MARGARET

DIGITAL

TELECOMMUNICATIO
NS

DIZNEY & WISE AUTO

MACHINE AND
TOWING
2092341
2099379
71999
8155 60 074
2529129-MAY-22
Q904132
Y5-70423
5944
578404
23931
23934
23933
23932
PPE 06-JUN-22
45172
3155043
3152820
16-FEB-22
13-MAY-22
25-MAY-22
15-MAY-22
20-MAY-22
16-MAY-22
19-MAY-22
04-MAY-22
01-JUN-22
01-JUN-22
01-JUN-22
01-JUN-22
06-JUN-22
26-MAY-22
09-MAY-22
06-MAY-22
56,700.00
22,000.00
7,756.51
386.94
3,271.47

92.74 2,115.00
1,232.00
600.00
150.00
450.00
150.00
211.38

62.50 120.00
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,530.24
78,700.00
7,756.51
386.94
3,271.47

92.74 2,115.00
1,232.00
1,350.00
211.38

62.50 240.00
225286
225275
224404
N/A
224522
225654
225973
225971
225931
225931
225931
225931
N/A
225315
225735
225735
Attachment 4, Vendor Checks
#12..
- 447 -
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
05-JUL-22 Page: 18
PO
NUMBER
565091
565092
565093
565094
565095
565096
565097
565098
565099
565100

DIZNEY & WISE AUTO

MACHINE AND
TOWING

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC

EMPLOYEE

RELATIONS INC

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
9450
19555712043022
92203
PPE 06-JUN-22
6767354
CAMOD186581
CAMOD186269
CAMOD186205
CAMOD185830
CAMOD186267
CAMOD186539
7-762-23173
9957807
1715771-1
1713803
1704350-2
1702178-1
1680133-1
1717785
1717789
03-JUN-22
30-APR-22
28-FEB-22
06-JUN-22
17-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
20-MAY-22
23-MAY-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
620.00
1,051.51
1,357.61
186.30

5.00 737.15
227.61
460.29

96.58 170.40
1,345.70

7.38 80.45
135.51
447.06
389.64
1,475.73
737.87
607.43
419.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
620.00
1,051.51
1,357.61
186.30

5.00 3,037.73

7.38 80.45
225672
224645
225909
N/A
225341
223227
223509
223227
222010
223693
224238
226030
225671
224237
223762
221279
220628
214539
224981
225003
Attachment 4, Vendor Checks
#12..
- 448 -
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
05-JUL-22 Page: 19
PO
NUMBER
565100
565101
565102
565103
565104
565105

FERGUSON

WATERWORKS
FISERV

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

GALL'S INC
1717786
1717784
1701952-3
1717787
1715769
1716582
90031933
92054594
90026305
90002711
98914761
98915022
98961336
99038363
98699569
98848655
98659564
11926250
PPE 06-JUN-22
21328589
21328581
21328585
21328586
21328593
21328588
21328631
21328632
02-JUN-22
02-JUN-22
02-JUN-22
01-JUN-22
01-JUN-22
02-JUN-22
02-JUN-22
25-FEB-22
25-MAY-22
22-APR-22
13-MAY-22
13-MAY-22
16-MAY-22
18-MAY-22
04-MAY-22
11-MAY-22
03-MAY-22
20-APR-22
06-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
03-JUN-22
522.98
4,194.18
158.58
1,715.21
3,014.57
416.83
766.20
100.00
100.00
100.00

33.25 131.70

24.79 246.82

36.99 20.51

30.65 3,162.66
430.52

59.53 26.35

9.16 109.91

54.95 59.53

59.53 119.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,234.88
1,066.20
524.71
3,162.66
430.52
224967
224980
220579
224998
224054
224545
225773
225092
225092
225092
225289
225289
225289
225666
225322
225322
225322
225640
N/A
225696
225699
225699
225699
225699
225696
225699
225699
Attachment 4, Vendor Checks
#12..
- 449 -
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
05-JUL-22 Page: 20
PO
NUMBER
565105
565106
565107
565108
565109

GALL'S INC

GARTON TRACTOR
INC

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
21328582
21328587
21328594
CT11123
1022474
1023037
1022287
100270096
100269463
100269065
100269614
100269329
100268837
100269731
100269993
100268948
100269201
100269866
40918959
40918960
40919440
40919882
40919883
40920262
5051957
40909398
40910942
40911816
03-JUN-22
03-JUN-22
03-JUN-22
05-MAY-22
31-MAR-22
31-MAY-22
28-FEB-22
31-MAY-22
23-MAY-22
18-MAY-22
24-MAY-22
20-MAY-22
16-MAY-22
25-MAY-22
27-MAY-22
17-MAY-22
19-MAY-22
26-MAY-22
11-MAY-22
11-MAY-22
12-MAY-22
13-MAY-22
13-MAY-22
16-MAY-22
14-APR-22
12-APR-22
18-APR-22
20-APR-22
314.86
119.06

54.95 56.59
33,546.50
32,232.00
26,579.00
179.08
2,704.28
2,624.11
1,381.50
3,995.36
236.13
1,008.52
315.95
431.31
2,564.40
219.21
986.82
947.00
1,786.11

66.50 33.25
503.04
-1,780.57
112.26
427.50
440.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
986.89

56.59 92,357.50
15,659.85
225696
225696
225699
225738
225151
225570
225150
225917
225374
225396
225408
225395
225379
225397
225398
225376
225373
225400
225137
225137
225137
225137
225137
225137
223582
225538
225538
225538
Attachment 4, Vendor Checks
#12..
- 450 -
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
05-JUL-22 Page: 21
PO
NUMBER
565109
565110
565111
565112
565113
565114
565115

GILLIG LLC

GILTON SOLID WASTE

GOODWIN

CONSULTING GROUP

GOYETTE &

ASSOCIATES

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
40911817
5051842
40920823
422217
11850
PPE 06-JUN-22
9323595356
9322500845
9264646028
9332512160
9337334263
9285903697
9322441578
9322937492
9315618406
9316290973
9327199814
301190
301179
301191
301186
301184
301182
300794
300579
20-APR-22
29-MAR-22
17-MAY-22
06-MAY-22
27-APR-22
06-JUN-22
24-MAY-22
24-MAY-22
31-MAR-22
02-JUN-22
07-JUN-22
20-APR-22
23-MAY-22
24-MAY-22
17-MAY-22
18-MAY-22
06-JUN-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
29-APR-22
25-APR-22

12.02 -323.63

13.72 360.39
1,710.00
3,948.00

78.87 1,315.86
632.14

18.71 331.83
176.51
919.68
102.70
207.35
2,020.26

99.46 265.84
327.79
453.58
472.69
378.36

80.04 258.16
283.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,224.36
360.39
1,710.00
3,948.00
5,803.91

99.46 225538
222408
225137
225171
225340
N/A
225713
225580
225469
225664
225780
225485
225429
224794
225737
225364
225858
225565
225561
225567
225563
225564
225562
225975
225338
Attachment 4, Vendor Checks
#12..
- 451 -
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
05-JUL-22 Page: 22
PO
NUMBER
565115
565116
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD
300564
301271
302068
300797
301194
5053434
5053859
5053566
5053561
5053636
5053742
5054026
5053369
5053481
5053540
5053567
5053716
5053906
5054053
5055080
5055117
5055273
5055334
5055426
5054064
5054206
5054324
5054325
5054439
5054447
5054458
5054108
5054841
25-APR-22
30-APR-22
31-MAY-22
29-APR-22
30-APR-22
02-MAR-22
18-MAR-22
07-MAR-22
07-MAR-22
09-MAR-22
15-MAR-22
28-MAR-22
28-FEB-22
03-MAR-22
07-MAR-22
07-MAR-22
14-MAR-22
22-MAR-22
28-MAR-22
05-MAY-22
09-MAY-22
13-MAY-22
17-MAY-22
19-MAY-22
29-MAR-22
01-APR-22
07-APR-22
07-APR-22
11-APR-22
12-APR-22
12-APR-22
30-MAR-22
27-APR-22
125.56
468.00
589.95
5,778.05
1,273.00
305.91

46.69 10.08

89.14 270.07
244.52

10.40 140.83

37.05 209.13
388.62

11.05 325.07
399.80
717.10
265.35

88.43 27.42
137.60
801.98

52.02 140.38
201.97

40.19 157.87
275.06
190.87
1,329.11
TOTAL FOR CHECK: 10,754.36
225339
225980
225977
225975
225566
225200
221362
225200
225200
225200
225200
225200
225207
225207
225207
225207
225207
225207
225207
225201
225201
225201
225201
225201
225203
225203
225203
225203
225203
225203
225203
225208
225208
Attachment 4, Vendor Checks
#12..
- 452 -
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
05-JUL-22 Page: 23
PO
NUMBER
565116
565117
565118
565119
565120
565121
565122
565123

HAIDLEN FORD

HARD DRIVE

GRAPHICS

HD SUPPLY &

INDUSTRIAL - WHITE
CAP

HERRMANN

EQUIPMENT

HICKS JENNIFER L

HOWK SYSTEMS

HSQ TECHNOLOGY
IEH-JL Analytical
5054476
5054543
5054544
5054531
5054719
5054743
5054832
5053503
37287
50018742194
338695
PPE 06-JUN-22
173478
173453
173490
173394
173074
173382
173337
214238
219705
567694
568129
12-APR-22
14-APR-22
14-APR-22
14-APR-22
21-APR-22
22-APR-22
27-APR-22
04-MAR-22
01-JUN-22
24-MAY-22
28-MAR-22
06-JUN-22
03-JUN-22
02-JUN-22
06-JUN-22
26-MAY-22
27-APR-22
25-MAY-22
20-MAY-22
24-JAN-22
19-MAY-22
25-MAY-22
01-JUN-22

89.56 293.91
114.55
180.95
428.58
420.06

80.19 2,090.65

43.14 655.88
395.11
669.23

29.13 238.99

85.57 479.66
354.07

16.87 193.89
3,960.00
3,960.00

76.50 530.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,612.16

43.14 655.88
395.11
669.23
1,398.18
7,920.00
606.90
225518
225518
225518
225518
225518
225518
225518
225200
225445
224685
225655
N/A
225882
225882
225868
225581
225584
225584
225584
225805
225806
225622
225679
Attachment 4, Vendor Checks
#12..
- 453 -
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
05-JUL-22 Page: 24
PO
NUMBER
565123
565124
565125
565126
565127
565128
565129
565130
565131
IEH-JL Analytical

ILLINOIS STATE

INFOSEND INC

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

J S WEST PROPANE
GAS

JAYS TROPHY SHOP

KATE TROMPETTER

KELLERMEYER

BERGENSONS

SERVICES, LLC

KEY SEAL PRODUCTS
PPE 06-JUN-22
211776
211775
211774
212940
3241757
134598
233570
956373
657566
114205
757716
341423
534092
457835
130737
531191
735926
1260
319
ARB0042624
10603
10762
06-JUN-22
29-APR-22
29-APR-22
29-APR-22
18-MAY-22
20-MAY-22
13-MAY-22
14-APR-22
20-MAY-22
17-MAY-22
31-MAY-22
18-MAY-22
24-MAY-22
17-MAY-22
25-MAY-22
01-JUN-22
16-MAY-22
07-JUN-22
28-APR-22
31-MAY-22
23-MAY-22
20-MAY-22
27-MAY-22

64.62 380.69
616.14
630.50
2,298.56
241.87

61.70 58.20

58.55 57.50

75.00 58.55
187.70
246.12

53.65 87.30

80.99 46.98
3,232.78
3,450.00
14,670.72
899.03
488.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

64.62 3,925.89
241.87
1,072.24
3,232.78
3,450.00
14,670.72
N/A
225770
225154
225143
225772
225255
224146
222283
225714
225714
225465
225394
225761
225899
225378
225378
225394
225883
225262
202622
225357
225391
225392
Attachment 4, Vendor Checks
#12..
- 454 -
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
05-JUL-22 Page: 25
PO
NUMBER
565131
565132
565133
565134
565135
565136
565137
565138

KEY SEAL PRODUCTS

KNOX COMPANY

KUTSHCER PAULA
ANN

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LINEGEAR FIRE &

EQUIPMENT
10693
10554
KA-80057
PPE 06-JUN-22
SI71398
SI71506
SI71792
SI71237
SI74089
SI71397
SI72373
SI72740
SI71401
52-01-089003
340-01-066117
1205508
1206459
1207075
1206083
1208754
10506418
10807887
41417
24-MAY-22
18-MAY-22
20-APR-22
06-JUN-22
03-MAR-22
07-MAR-22
16-MAR-22
28-FEB-22
17-MAY-22
03-MAR-22
31-MAR-22
11-APR-22
03-MAR-22
26-MAY-22
24-MAY-22
05-MAY-22
09-MAY-22
10-MAY-22
06-MAY-22
16-MAY-22
23-MAY-22
02-JUN-22
25-APR-22
703.18
773.51
6,334.12
302.31
5,679.62
5,679.62
5,679.62
5,679.62

72.01 5,679.62
1,214.71
12,230.26
5,679.62
300.92
811.62

9.43 3,212.13
210.00
1,534.87
1,120.70
175.56

34.67 3,576.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,863.88
6,334.12
302.31
47,594.70
1,112.54
6,087.13
210.23
3,576.05
225389
225393
221732
N/A
225523
225524
225525
225527
225328
225529
225328
225328
225521
225382
225233
225217
225218
225216
225220
225215
225587
226052
222823
Attachment 4, Vendor Checks
#12..
- 455 -
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
05-JUL-22 Page: 26
PO
NUMBER
565138
565139
565140
565141
565142
565143
565144
565145
565146
565148

LINEGEAR FIRE &

EQUIPMENT

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MASTAGNI HOLSTEDT
AMICK
MCCAIN

MCCOY PASSENGER

TIRE CO

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MERCED RADIATOR
SHOP

MEYERS NAVE
2726104
2669561
5356601
5356808
PPE 06-JUN-22
266016
01-132648
19396037
19395919
19390939
204163
77462763
77794004
28777
28682
28778
28681
192395
186654
187079
188821
06-JUN-22
11-MAY-22
18-MAY-22
19-MAY-22
06-JUN-22
06-MAY-22
08-MAR-22
17-MAY-22
17-MAY-22
16-MAY-22
28-APR-22
03-MAY-22
03-JUN-22
10-MAY-22
26-APR-22
10-MAY-22
26-APR-22
25-APR-22
23-DEC-21
28-JAN-22
28-FEB-22

33.44 100.02
1,815.00
511.81
720.20
1,760.53

69.95 16.79
151.07

16.79 497.56
690.93
1,280.57
2,949.81
850.00
850.00
2,949.81
754.19
54,612.97
53,764.73
3,244.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
133.46
2,326.81
720.20
1,760.53

69.95 184.65
2,469.06
7,599.62
209875
225258
225117
225118
N/A
224884
224752
223142
220728
220728
223849
224030
224809
224922
224924
224925
224923
225506
225506
225506
225813
Attachment 4, Vendor Checks
#12..
- 456 -
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
05-JUL-22 Page: 27
PO
NUMBER
565148 MEYERS NAVE CM188821
192383R
188806
CM188806
192376
189022
CM189022
192387R
189021
CM189021
192386R
188812
CM188812
192379R
188805
CM188805
192366R
188819
CM188819
192382R
188815
CM188815
192380R
188817
CM188817
192381R
188808
CM188808
192377R
189019
CM189019
192384R
192412
192414
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
28-FEB-22
08-APR-22
28-FEB-22
25-APR-22
25-APR-22
-3,244.39
3,106.39
5,274.50
-5,274.50
5,470.00
5,156.00
-5,156.00
4,718.00
742.50
-742.50
702.50
6,546.50
-6,546.50
6,320.50
16,185.98
-16,185.98
15,491.98
4,866.00
-4,866.00
4,929.50
1,958.00
-1,958.00
1,859.00
4,096.50
-4,096.50
4,018.50
667.50
-667.50
671.00
2,643.50
-2,643.50
2,601.50
682.50
3,394.00
225813
225813
225809
225809
225809
225807
225807
225807
225812
225812
225812
225815
225815
225815
225808
225808
225808
225811
225811
225811
225816
225816
225816
225814
225814
225814
225810
225810
225810
225768
225768
225768
225421
225421
Attachment 4, Vendor Checks
#12..
- 457 -
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
05-JUL-22 Page: 28
PO
NUMBER
565148
565149
565150
565151
565152
565153
565154
565155
565156
565157
565158

MEYERS NAVE

MICHAEL BALDWIN
SENIOR

CONSULTANTS

MICROSURVEY

SOFTWARE

MISSION

COMMUNICATIONS

MISTER CAR WASH

MODESTO AUTO
PARTS

MODESTO BATTERY

MODESTO CHAMBER

OF COMMERCE

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND
190556
190551
192520
190744
190553
190536
52322
119348
1064677
195886
824632
830264
823847
235749
56494
PPE 06-JUN-22
PPE 06-JUN-22
PPE 06-JUN-22
31-MAR-22
31-MAR-22
25-APR-22
31-MAR-22
31-MAR-22
31-MAR-22
23-MAY-22
10-MAY-22
10-MAY-22
06-MAY-22
09-MAR-22
11-MAY-22
01-MAR-22
09-MAY-22
01-MAY-22
06-JUN-22
06-JUN-22
06-JUN-22
2,857.00
14,075.50
2,409.00
276.00
962.00
5,886.64
10,350.00
580.00
466.80
160.00
-59.33
513.64
-8.54
296.27
250.00
7,726.44
17,550.52
673.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
189,563.40
10,350.00
580.00
466.80
160.00
445.77
296.27
250.00
7,726.44
17,550.52
673.46
225421
225421
225506
225506
225506
225506
221182
224870
224965
225177
220449
225180
220449
224816
224705
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 458 -
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
05-JUL-22 Page: 29
PO
NUMBER
565159
565160
565161
565162
565163
565164
565165
565166
565167
565168
565169
565170

MODESTO OVERHEAD

DOOR INC

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

MOTOR PARTS

DISTRIBUTORS INC

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

NAVIA BENEFIT
75953
PPE 06-JUN-22
PPE 06-JUN-22
PPE 06-JUN-22
PPE 06-JUN-22
80877
1038676
1038494
1037696
PPE 06-JUN-22
44943
21149
44289
42732
28601
169757
10989
PPE 06-JUN-22
12-MAY-22
06-JUN-22
06-JUN-22
06-JUN-22
06-JUN-22
18-APR-22
20-MAY-22
24-MAY-22
06-MAY-22
06-JUN-22
19-MAY-22
03-MAR-22
18-MAY-22
12-MAY-22
28-MAR-22
03-MAY-22
29-APR-22
06-JUN-22
218.00
202.00
1,329.12
385.32
11,899.88
170.14
202.60
136.56

57.76 81,096.45

66.34 -151.03
485.01

28.28 -14.39
264.91
11,439.28
2,088.12
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:
218.00
202.00
1,329.12
385.32
11,899.88
170.14
396.92
81,096.45
414.21
264.91
11,439.28
224937
N/A
N/A
N/A
N/A
224883
225121
225131
224971
N/A
224784
216450
224784
224784
222870
224905
224856
N/A
Attachment 4, Vendor Checks
#12..
- 459 -
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
05-JUL-22 Page: 30
PO
NUMBER
565170
565171
565172
565173
565174
565175
565176
565177
565178
565179
565180
565181
565182
565183

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NAVIA BENEFIT

SOLUTIONS-FEES

OCCU-MED

OPERATING

ENGINEERS FEDERAL

OPTICOS DESIGN

PACIFIC GAS AND

ELECTRIC

PACIFIC PRODUCTS &

SERVICES

PFM ASSET

MANAGEMENT LLC

PLACEWORKS

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PRINT TIME

PROTERRA INC

PUBLIC FINANCIAL

MANAGEMENT
PPE 06-JUN-22
522177.1
PPE 06-JUN-22
2022-0088
MAY-22
30297
13208272
78376
1426109
PPE 06-JUN-22
21729
1041010
1040929
119996
06-JUN-22
30-APR-22
06-JUN-22
30-APR-22
31-MAY-22
10-MAY-22
30-APR-22
30-APR-22
02-MAY-22
06-JUN-22
15-MAR-22
28-APR-22
27-APR-22
13-MAY-22

77.56 7,105.85
430.00
15,206.00
23,321.31
2,820.31
20,349.50
15,220.50
4,019.38

66.00 1,078.75

74.19 750.15
24,312.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,088.12

77.56 7,105.85
430.00
15,206.00
23,321.31
2,820.31
20,349.50
15,220.50
4,019.38

66.00 1,078.75
824.34
24,312.50
N/A
224896
N/A
224451
N/A
224882
225145
224416
225234
N/A
224909
224939
224940
225144
Attachment 4, Vendor Checks
#12..
- 460 -
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
05-JUL-22 Page: 31
PO
NUMBER
565183
565184
565185
565186
565187
565188
565189
565190
565191
565192
565193
565194
565195

PUBLIC FINANCIAL

MANAGEMENT

RAMONT'S TOW

SERIVCE

RANDIK PAPER

RAYCO INDUSTRIAL
SUPPLY

RAYNER EQUIPMENT

SYSTEMS

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROLAND JOCELYN E

SAN JOAQUIN
VALLEY APCDMODESTO

SHERIFF'S

DEPARTMENT GRN

SLOAN SAKAI YEUNG
& WONG

SMILE BUSINESS

PRODUCTS INC

STANDIFORD
240147
239476
240112
201300
1527079
1526727
400789
400130
3351762
4698
20350
N151043
PPE 06-JUN-22
48903.
1033533
133377
18-MAY-22
26-MAR-22
18-MAY-22
20-MAY-22
31-MAY-22
12-MAY-22
29-APR-21
12-AUG-20
27-APR-22
04-MAY-22
27-MAY-22
01-MAY-22
06-JUN-22
31-MAR-22
25-APR-22
25-MAY-22
618.75
687.50
1,058.75
2,276.25
1,467.09
258.89
768.85
3,571.73
216.82
11,500.00
4,833.33
290.00
251.68
9,315.00

26.31 62.00
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:
2,365.00
2,276.25
1,725.98
4,340.58
216.82
11,500.00
4,833.33
290.00
251.68
9,315.00

26.31 224911
224913
224912
222701
225210
224893
225198
225198
224891
221395
225312
224704
N/A
225425
220675
225085
Attachment 4, Vendor Checks
#12..
- 461 -
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
05-JUL-22 Page: 32
PO
NUMBER
565195
565196
565197
565198
565199
565200
565201
565202

STANDIFORD

VETERINARY CENTER
24 HR EMER

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

TEN-FOUR

COMMUNICATIONS

THATCHER COMPANY

THE AFTERMARKET

PARTS COMPANY LLC

THE BRENDA DAVIS

LAW GROUP

TIRE DISPOSAL &

RECYCLING

TK ELEVATOR

CORPORATION
9001419654
62279
2022250103274
2021250900061
82674195
82676632
82679507
82683403
82666649
82674193
82687734
82674194
82685781
82677087
82679506
4300
4299
14151828
14151079
3006310110
3006390264
3006390262
18-MAY-22
09-MAY-22
27-MAY-22
06-DEC-21
21-APR-22
25-APR-22
27-APR-22
02-MAY-22
13-APR-22
21-APR-22
05-MAY-22
21-APR-22
04-MAY-22
25-APR-22
27-APR-22
30-APR-22
31-MAR-22
30-APR-22
21-MAR-22
30-NOV-21
26-JAN-22
28-JAN-22
522.17
752.43
5,502.63
-809.07
150.48
375.97

46.22 309.77
1,065.63
250.30

58.83 742.56
428.50
2,364.65
1,142.78
10,000.00
10,000.00
751.14
1,177.59
345.00
-345.00
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.00 522.17
752.43
4,693.56
6,935.69
20,000.00
1,928.73
350.00
208891
225066
224597
N/A
224928
224929
224932
224935
224926
224927
224938
224930
224934
224931
224933
225188
225188
224994
225191
224834
224834
224834
Attachment 4, Vendor Checks
#12..
- 462 -
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
05-JUL-22 Page: 33
PO
NUMBER
565202
565203
565204
565205
565206
565207
565208
565209
565210
565211

TK ELEVATOR

CORPORATION

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VECTOR SOLUTIONS

VERIZON
PPE 06-JUN-22
11009
11008
114-13052482
PPE 06-JUN-22
39588
39675
90057
90041
89797
168536
168754
169390
167868
167867
165912
166979
167866
48234
9906368118-MFD
LINES
06-JUN-22
11-MAY-22
11-MAY-22
28-APR-22
06-JUN-22
11-MAY-22
19-MAY-22
06-MAY-22
05-MAY-22
22-APR-22
16-MAY-22
16-MAY-22
18-MAY-22
13-MAY-22
13-MAY-22
09-MAY-22
11-MAY-22
13-MAY-22
01-APR-22
10-JUN-22
4,443.10
14,369.15
29,715.56

85.22 279.00
150.00
150.00
2,894.90
876.74
357.33
39,969.08
3,413.08
5,021.49
2,472.27
2,674.08
2,565.45
37,922.25
654.96
308.49
6,574.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,443.10
44,084.71

85.22 279.00
300.00
4,128.97
94,692.66
308.49
N/A
224791
224854
225155
N/A
225126
225108
224970
224970
225138
224868
225169
225133
225163
225165
225164
224867
225160
221644
N/A
Attachment 4, Vendor Checks
#12..
- 463 -
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
05-JUL-22 Page: 34
PO
NUMBER
565211
565212
565213
565214
565215

VERIZON

VSS EMULTECH

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WILLE ELECTRIC

SUPPLY CO INC
202025276
202025153
202025226
MOD22-3082
MOD22-3081
MOD22-3036
MOD21-2255
MOD22-2590
494024
494023
494022
494019
494020
494021
489588
489569
494025
489568
494018
489570
S2085284.001
S2085026.001
S2083080.001
S2084362.001
S2084470.001
S2086269.001
S2085198.001
S2087322.001
S208252.001
18-MAY-22
10-MAY-22
16-MAY-22
29-APR-22
29-APR-22
25-APR-22
10-DEC-21
04-FEB-22
05-MAY-22
05-MAY-22
05-MAY-22
04-MAY-22
04-MAY-22
04-MAY-22
28-APR-22
27-APR-22
05-MAY-22
27-APR-22
04-MAY-22
27-APR-22
05-MAY-22
10-MAY-22
19-APR-22
27-APR-22
27-APR-22
09-MAY-22
02-MAY-22
16-MAY-22
14-APR-22
17,665.80
17,358.58
17,952.54
241.50
225.00
450.00
225.00
450.00
925.22
930.21
932.50
938.63
920.25
921.39
979.22
1,003.35
931.35
997.22
938.63
988.42
168.89
112.17

26.82 752.46

82.89 79.89

30.74 247.24

29.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,574.12
52,976.92
1,591.50
11,406.39
225088
224613
225087
225175
225166
225172
225178
225176
225100
225100
225100
225103
225103
225103
224641
224640
225100
224642
225103
224643
224805
224811
224815
224813
224812
224804
224807
224888
224888
Attachment 4, Vendor Checks
#12..
- 464 -
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
05-JUL-22 Page: 35
PO
NUMBER
565215
565216
565395
565396
565397
565398
565399

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ACCRUENT LLC

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

AHEAD, INC

ALARMCO OF

MODESTO
S2084251.001
S2084908.001
I500-00823487
I500-00818242
39820
1761964
1769895
1769893
1769894
1769898
1777514
1777515
1769899
145206727
145646504
145206718
145646495
145206719
145646496
145206726
145646503
145206720
145646497
BD0039084
300808
26-APR-22
29-APR-22
06-MAY-22
21-APR-22
10-JUN-22
22-MAY-22
29-MAY-22
29-MAY-22
29-MAY-22
29-MAY-22
05-JUN-22
05-JUN-22
29-MAY-22
20-APR-22
22-MAY-22
20-APR-22
22-MAY-22
20-APR-22
22-MAY-22
20-APR-22
22-MAY-22
20-APR-22
22-MAY-22
04-MAR-22
28-MAY-22

47.25 3.56

45.00 45.00
2,633.29
1,249.60
876.30
1,452.40
1,168.40
901.80
1,161.92
701.04
585.60

43.55 43.55
163.22
163.22

59.42 59.42

71.29 77.71

58.25 58.25
1,507.98

29.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,581.51

90.00 2,633.29
8,097.06
797.88
1,507.98

29.00 224814
224957
224917
224901
225054
225905
226258
226262
226259
226210
226448
226402
226061
206430
206430
206429
206429
206428
206428
206431
206431
206433
206433
219191
206055
Attachment 4, Vendor Checks
#12..
- 465 -
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
05-JUL-22 Page: 36
PO
NUMBER
565399
565400
565401
565402
565403
565404
565405
565406
565407
565408
565409

ALARMCO OF

MODESTO

ALLEN ANITA

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMADIN, SHIMON

AMERICA'S AUTO
GLASS

AMITY FARMS

ANDERSON HOMES

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER
DELESTE21-22
1883552
12809246
12750372
12809245
12588943
DELESTE21-22
2657
2658
2659
DELESTE21-22
DELESTE21-22
7024248299
7024376950
233841-5146-
JUN-22
960739-6546-
JUN-22
16-JUN-22
27-MAY-22
02-JUN-22
19-MAY-22
02-JUN-22
07-APR-22
16-JUN-22
27-MAY-22
01-JUN-22
01-JUN-22
16-JUN-22
16-JUN-22
13-MAY-22
31-MAY-22
15-JUN-22
15-JUN-22
693.78
6,737.05
1,837.52
3,654.03
1,338.00
1,689.90
1,167.73
150.00
150.00
300.00
1,153.33
561.94

46.01 560.24

67.94 1,076.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
693.78
6,737.05
8,519.45
1,167.73
600.00
1,153.33
561.94
606.25

67.94 1,076.08
N/A
226059
225936
226043
226307
225938
N/A
226289
226289
226289
N/A
N/A
226416
225948
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 466 -
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
05-JUL-22 Page: 37
PO
NUMBER
565410
565411
565412
565413
565414
565415
565416
565417
565418
565419
565420
565421

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AZUL WORKS, INC

BARBARA ROBBEN

BARTKIEWICZ

KRONICK &

SHANAHAN

BAY CITY ELECTRIC
WORKS
BELTIS, TERRI L.

BERBERIAN FARMS
233 841 5488 333
5-JUN-22
18288375
18293274
875913212X05222
022
N098-OY-444236
287295405403X05
192022
287287142443X05
192022
287305263214X05
192022
MAY22-PP6-
2021-08
DELESTE21-22
8510.000605-22
JC112760
DELESTE21-22
DELESTE21-22
15-JUN-22
01-JUN-22
02-JUN-22
22-MAY-22
15-JUN-22
11-MAY-22
11-MAY-22
11-MAY-22
25-MAY-22
16-JUN-22
08-JUN-22
24-MAY-22
16-JUN-22
16-JUN-22
111.02
1,046.42
616.14
3,019.23
15,469.74
9,538.77
12,700.00
1,029.03
194,417.50
5,335.25
1,382.50
15,995.71
1,661.61
3,421.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
111.02
1,046.42
616.14
3,019.23
15,469.74
23,267.80
194,417.50
5,335.25
1,382.50
15,995.71
1,661.61
N/A
N/A
N/A
N/A
216335
225153
225314
225446
209767
N/A
226357
202788
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 467 -
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
05-JUL-22 Page: 38
PO
NUMBER
565421
565422
565423
565424
565425
565426
565427
565428
565429
565430
565431
565432
565433
565434

BERBERIAN FARMS
CORP

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BILLAT, PATRICIA &

MICHAEL

BILLIAT, MICHAEL &

GAIL,JTWROS

BLACKETT, JOSEPH &

NANCY TRUSTEE OF
REV
1061603
6/1/22-6/10/22
1062272
1062085
1061572
1061454
1061235
1061140
1059744
550
DELESTE21-22
DELESTE21-22
DELESTE21-22
31-MAR-22
10-JUN-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
19-MAY-22
16-JUN-22
16-JUN-22
16-JUN-22
439.21
545.57
6,873.39

8.87 439.21
811.58
219.36
2,208.60
476.64

10.79 1,524.59
1,093.81
4,285.22
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,421.48
439.21
545.57
6,873.39

8.87 439.21
811.58
219.36
2,208.60
476.64

10.79 1,524.59
1,093.81
4,285.22
226287
N/A
226451
226426
226287
226338
226455
226456
226457
226372
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 468 -
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
05-JUL-22 Page: 39
PO
NUMBER
565435
565436
565437
565438
565439
565440
565441
565442
565443
565444
565445

BORDONA'S

FURNITURE TV &

APPLICANCES IN

BOYETT PETROLEUM

BRIAN R AND

DEBORAH ANN

SWEET AS COMM

BRYAN AND RITA
GRIMES

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARPETLAND

CENTRAL VALLEY

PRINTING
32719
CL-293116
CL-292096
CL-292095
CL-293119
DELESTE21-22
DELESTE21-22
56654
MAY-22
DIXON2022
LEATHERMAN20
22 BETTENCOURT2
022
20304
1423
1427
1426
1431
10-MAY-22
06-JUN-22
30-MAY-22
30-MAY-22
06-JUN-22
16-JUN-22
16-JUN-22
04-MAY-22
31-MAY-22
17-MAY-22
07-JUN-22
06-JUN-22
27-MAY-22
25-MAY-22
01-JUN-22
01-JUN-22
06-JUN-22
3,100.19
8,453.67
49,605.83
13,785.42
1,826.97
5,185.77
316.33
2,206.85
3,492.00
192.00

96.00 192.00
3,176.00
418.02
898.06
218.99
173.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,100.19
73,671.89
5,185.77
316.33
2,206.85
3,492.00
192.00

96.00 192.00
3,176.00
1,708.86
224394
226113
225630
225624
226114
N/A
N/A
225849
N/A
226100
225890
226339
222495
226197
226461
226461
226197
Attachment 4, Vendor Checks
#12..
- 469 -
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
05-JUL-22 Page: 40
PO
NUMBER
565445
565446
565447
565448
565449
565450
565451
565452
565453
565454
565455
565456
565457

CENTRAL VALLEY

PRINTING

CERES, CITY OF

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

COMCAST
3-7401-0100-
000-JUN-22
71927
JUN-22
079-016-032
102-008-036
116-012-010
6-17-22-LIEN
IFP2016-00002
030-056-039
056-095-009.
065-006-025
8155 60 074
2286258 MAY-22
8155 60 074
1128261 MAY-22
8155 60 074
07-JUN-22
18-MAY-22
01-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
25-MAY-22
13-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
19-MAY-22
23-MAY-22
23-MAY-22
885.96
180.51
2,723.74
170.00
170.00
170.00
180.00

20.00 170.00
170.00
170.00
250.42

92.51 100.56
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
885.96
180.51
2,723.74
170.00
170.00
170.00
180.00

20.00 170.00
170.00
170.00
N/A
225742
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 470 -
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
05-JUL-22 Page: 41
PO
NUMBER
565457
565458
565459
565460
565461
565462
565463

COMCAST

CONCO WEST INC

CONSOLIDATED CM

CORE AND MAIN

COVEY JUSTIN R

CUMMINS PACIFIC

DELSIE SCHRIMP -

COUNTRY GARDENS
1128246 MAY-22
8155 60 074
0453025-JUN-22
8155 60 074
1130697 MAY-22
8155 60 074
1419942 MAY-22
8155 60 074
1419991-JUN-22
8155 60 074
1714490 MAY-22
MAY22-PP13-
2021-04
600476-18
600479-19
600479-20
600480-19
600479-22
600480-17
600480-18
600479-21
Q944194
DELESTE21-22
Y9-37815
Y5-70916
DELESTE21-22
03-JUN-22
27-MAY-22
25-MAY-22
03-JUN-22
28-MAY-22
01-JUN-22
30-OCT-21
13-DEC-21
10-JAN-22
10-JAN-22
04-MAR-22
30-OCT-21
13-DEC-21
11-FEB-22
08-JUN-22
16-JUN-22
19-MAY-22
23-MAY-22
16-JUN-22
238.35

74.78 59.95
152.90

75.83 235,366.87
29,491.77
37,438.00
25,579.00
7,691.00
24,221.20
12,635.00
17,184.00
24,868.43
1,107.59
855.25
204.18

51.25 2,704.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,045.30
235,366.87
179,108.40
1,107.59
855.25
255.43
2,704.75
N/A
N/A
N/A
N/A
N/A
198474
180954
180954
180954
208365
180954
208365
208365
180954
225005
N/A
226280
226280
N/A
Attachment 4, Vendor Checks
#12..
- 471 -
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
05-JUL-22 Page: 42
PO
NUMBER
565464
565465
565466
565467
565468
565469
565470
565471
565472
565473
565474
DEPT OF JUSTICEACCTNG/CASHIERING

DIGITAL

TELECOMMUNICATIO
NS
DIRT DYNASTY, INC.

DOBSON, GARRY
DOKKEN

ENGINEERING

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC

DUNN-EDWARDS
CORP

EAST BAY MUNICIPAL

UTILITY

EDWARDS ISABELLE
H

ELEVATOR
584005
45322
MAY22-PP4-
2022-05
DELESTE21-22
41142-R
40945-R
9451
19555677052822
19555705052822
20430817040222
19768708052822
19555712052822
19555675043022
19555626052822
2037146210
2037146215
8015122
DELESTE21-22
26359
03-JUN-22
10-JUN-22
31-MAY-22
16-JUN-22
23-MAY-22
23-MAY-22
03-JUN-22
28-MAY-22
28-MAY-22
02-APR-22
28-MAY-22
28-MAY-22
30-APR-22
28-MAY-22
08-JUN-22
08-JUN-22
15-MAY-22
16-JUN-22
06-JUN-22
352.00
1,495.00
946,942.80
136.28
58,705.10
46,679.33
390.00

76.79 54.14
3,320.96

85.87 1,051.51
1,051.51
197.29
391.59
279.34
6,110.00
2,418.09
871.00
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:
352.00
1,495.00
946,942.80
136.28
105,384.43
390.00
5,838.07
670.93
6,110.00
2,418.09
226225
226435
213723
N/A
120820
120820
226227
226375
226377
220080
226460
226097
226048
225444
226427
226428
226062
N/A
225935
Attachment 4, Vendor Checks
#12..
- 472 -
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
05-JUL-22 Page: 43
PO
NUMBER
565474
565475
565476
565477
565478
565479
565480
565481

ELEVATOR

INDUSTRIES INC

EMNOR MECHANICAL

EMPLOYEE

RELATIONS INC

EQUIFAX CREDIT

INFORMATION SVC

ESTATE OF SILAS W
GREEN

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FERGUSON

WATERWORKS
26160
16415
92415
2052429238
DELESTE21-22
CAMOD185645
CAMOD186644
CAMOD186310
CAMOD186261
CAMOD186345
CAMOD186528
I712274567437
9957815
9960599
1719511
1703500-2
1696646
1719111
1717895
1717789-1
1717788
1717785-1
1709446-2
1704347-2
31-MAY-22
27-MAY-22
31-MAR-22
03-JUN-22
16-JUN-22
29-APR-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
27-MAY-22
23-MAY-22
07-JUN-22
08-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
1,845.50
24,962.81
2,241.02
100.64
605.61
1,365.29

35.72 871.44
470.28
816.75
223.78

7.00 418.14
318.17
737.87
1,941.75
1,107.92
815.54
834.95

11.76 349.84
1,296.55
5,142.63
416.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,716.50
24,962.81
2,241.02
100.64
605.61
3,783.26

7.00 226453
211863
226282
226458
N/A
226039
226501
226330
226331
226317
226328
226374
225937
226452
220628
221064
219229
225280
225061
225003
225001
224981
222541
221276
Attachment 4, Vendor Checks
#12..
- 473 -
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
05-JUL-22 Page: 44
PO
NUMBER
565481
565482
565483
565484
565485
565486
565487
565488

FERGUSON

WATERWORKS

FIRST TRUST COMP OF

ONAGA FBO

GERARDO E

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANTZ WHOLESALE

NURSERY, LLC

GARY'S FENCING &

WIRE SUPPLIES

GILLIG LLC

GILTON SOLID WASTE
1704965-2
1704349-2
1710060-1
1709448-1
DELESTE21-22
99050795
99152102
99264264
99151730
99199644
99158164
11929077
265145
263956
18959
40923681
40923202
40923203
40922693
40923201
40910246
40922694
40923204
6/1/22-6/10/22
09-JUN-22
09-JUN-22
03-MAY-22
08-JUN-22
16-JUN-22
19-MAY-22
24-MAY-22
27-MAY-22
24-MAY-22
25-MAY-22
24-MAY-22
21-APR-22
19-MAY-22
03-MAY-22
10-JUN-22
25-MAY-22
24-MAY-22
24-MAY-22
23-MAY-22
24-MAY-22
14-APR-22
23-MAY-22
24-MAY-22
10-JUN-22
466.02
5,521.99
568.50
345.20
1,106.89
167.29
341.73
316.71
1,968.16

63.79 107.35
2,648.40
7,479.18
4,579.39
1,582.00
1,057.71
475.34
487.87

87.24 25.60
1,213.98

8.63 55.99
666,080.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,293.29
1,106.89
2,965.03
2,648.40
12,058.57
1,582.00
3,412.36
221468
221277
222700
222538
N/A
226285
226285
226411
226285
226285
226285
226368
215165
215165
223052
226283
226283
226283
226286
226283
226286
226286
226283
N/A
Attachment 4, Vendor Checks
#12..
- 474 -
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
05-JUL-22 Page: 45
PO
NUMBER
565488
565489
565490
565491
565493

GILTON SOLID WASTE

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GREG AVERY INC.

GROVER

LANDSCAPING

SERVICES
9332735324
9287125166
9333999283
9338523955
9337421581
9338719272
9335997939
9327224459
9327199812
9327246100
DELESTE21-22
302067
301431
301428
301430
301477
301495
301408
301492
301138
301479
301129
301170
301161
301165
302066
302069
301166
300788
02-JUN-22
21-APR-22
03-JUN-22
08-JUN-22
07-JUN-22
08-JUN-22
07-JUN-22
07-JUN-22
06-JUN-22
08-JUN-22
16-JUN-22
31-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
30-APR-22
16-MAY-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
31-MAY-22
31-MAY-22
30-APR-22
29-APR-22
1,609.44
102.40
1,402.32
950.66
472.92

97.55 144.34
216.79
282.64
-216.79
2,150.07
2,761.20
1,183.61
240.00
938.78
259.19
157.91
1,179.49
426.05
1,063.80
436.44
687.52
223.69
109.64
237.15
6,594.21
394.49
123.10
550.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
666,080.16
4,779.63
282.64
2,150.07
225945
222829
226305
226430
225780
226431
222829
226261
226403
226261
N/A
225897
226273
226271
226272
226266
226269
226270
226268
226265
226267
226263
226093
226025
226024
226092
226094
226023
225976
Attachment 4, Vendor Checks
#12..
- 475 -
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
05-JUL-22 Page: 46
PO
NUMBER
565493
565494
565495
565496
565497
565498
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HAN WILLIAM J

HANF HORST

HARD DRIVE

GRAPHICS

HARRIS BUILDERS
300789
300790
300791
301471
301466
301429
301422
301198
301192
301173
301171
301150
301448
301464
301463
301151
301440
300792
301180
301188
13064763
DELESTE21-22
DELESTE21-22
37288
MAY22-PP20-
2020-01A
29-APR-22
29-APR-22
29-APR-22
16-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
16-MAY-22
16-MAY-22
16-MAY-22
30-APR-22
16-MAY-22
29-APR-22
30-APR-22
30-APR-22
27-MAY-22
16-JUN-22
16-JUN-22
16-JUN-22
06-JUN-22
350.00
450.00
896.73
333.12
240.00

77.24 270.71
5,712.00

60.00 901.40
682.23
120.00
216.04
279.50
616.47
1,231.55
1,263.95
59,378.36
270.63
524.41
9,271.91
230.48
110.38
172.56
17,041.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
91,440.61
9,271.91
230.48
110.38
172.56
17,041.29
225976
225976
225976
225974
225974
225974
225974
225972
225972
225972
225972
225972
226274
226299
226301
225904
226300
225438
225906
226026
226063
N/A
N/A
226521
179108
Attachment 4, Vendor Checks
#12..
- 476 -
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
05-JUL-22 Page: 47
PO
NUMBER
565499
565500
565501
565502
565503
565504
565505
565506
565507
565508
565509
565510

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HIGHIET, DOUG

HOME DEPOT

HOUSING AUTHORITY

OF STAN CO
HP INC

HSQ TECHNOLOGY

HUBER TECHNOLOGY,
INC

HUNT & SONS, INC

INDUSTRIAL

ELECTRIC

MACHINERY

INTERWEST

CONSULTING GROUP

J S WEST PROPANE
GAS

JAMES K BRENDA
958723795678
DELESTE21-22
JUNE22-0310
JUN22-9000
DELESTE21-22
9050810053
9050815652
221026
CD10022493
379322
424114
379375
379357
SI52940
78605
742390
550497
DELESTE21-22
01-JUN-22
16-JUN-22
13-JUN-22
13-JUN-22
16-JUN-22
30-MAR-22
31-MAR-22
07-JUN-22
28-JAN-22
17-MAY-22
09-JUN-22
17-MAY-22
17-MAY-22
24-MAY-22
23-MAY-22
07-JUN-22
17-MAY-22
16-JUN-22
8,532.07
454.99
3,424.78
142.50
583.13
214.39
1,925.15
418.00
7,939.02
1,258.04
5,457.29
275.89
275.89
14,757.53
16,761.05

30.15 93.85
196.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,532.07
454.99
3,567.28
583.13
2,139.54
418.00
7,939.02
7,267.11
14,757.53
16,761.05
124.00
N/A
N/A
225784
226480
N/A
220158
220158
226215
211198
225739
226479
225749
225750
223001
187393
226483
225895
N/A
Attachment 4, Vendor Checks
#12..
- 477 -
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
05-JUL-22 Page: 48
PO
NUMBER
565510
565511
565512
565513
565514
565515
565516
565517
565518
565519
565520
565521
565522

JAMES K BRENDA

JENKINGS, GEORGE

JOHNSON CONTROLS

SECURITY SOLUTIONS

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

LEHR AUTO ELECTRIC
INC.

LEONARD MARK G

OR CANDACE H

TRUSTEES

LEONARD

CHARITABLE

FOUNDATION
LEONARD, JON H.

LIFE-ASSIST INC

LIGHTHOUSE

SERVICES

LIGHTNING ELECTRIC

LISA EDWARDS
LLOYD E RIGLERDELESTE21-22
37366913
37366912
12487
SI72526
DELESTE21-22
DELESTE21-22
DELESTE21-22
1200226
1200487
1212076
1211334
1199836
37223
DELESTE21-22
DELESTE21-22
DELESTE21-22
16-JUN-22
07-MAY-22
07-MAY-22
31-MAY-22
04-APR-22
16-JUN-22
16-JUN-22
16-JUN-22
20-APR-22
20-APR-22
25-MAY-22
24-MAY-22
19-APR-22
26-MAY-22
16-JUN-22
16-JUN-22
16-JUN-22
240.25
322.93
298.37

68.76 767.16
4,055.77
10,963.24
2,828.32
1,202.63
230.86
230.86
144.64
247.68
3,037.50
441.83
659.45
10,956.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
196.97
240.25
621.30

68.76 767.16
4,055.77
10,963.24
2,828.32
2,056.67
3,037.50
441.83
659.45
N/A
206625
206619
226104
226469
N/A
N/A
N/A
224581
224033
225965
225963
224594
226060
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 478 -
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
05-JUL-22 Page: 49
PO
NUMBER
565522
565523
565524
565525
565526
565527
565528
565529
565530
565531
LLOYD E RIGLERLAWRENCE E

DEUTSCH FOUND
LOOMIS
LYONS JR., WILLIAM J.

MANDELARIS,

RICHARD & DARLENE

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO

MNJ FOUNDATION

MODESTO AUTO
PARTS

MODESTO BATTERY

MODESTO EMPIRE
13020241
13020242
DELESTE21-22
DELESTE21-22
123659
123324
109097
78753195
2022203
827443
829056
825329
827770
828452
826833
236086
236320
236243
235969
90121
31-MAY-22
31-MAY-22
16-JUN-22
16-JUN-22
31-MAY-22
31-MAY-22
31-MAR-22
25-MAY-22
16-MAY-22
07-APR-22
26-APR-22
16-MAR-22
11-APR-22
19-APR-22
31-MAR-22
20-MAY-22
01-JUN-22
27-MAY-22
17-MAY-22
20-MAY-22
597.15
835.52
1,748.80
1,616.79
1,300.00
2,173.01
650.00

20.59 7,972.51
395.86
-17.70

60.67 -18.27
-7.18
-71.27
1,273.10
149.95
710.12
1,849.69
9,231.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,956.45
1,432.67
1,748.80
1,616.79
4,123.01

20.59 7,972.51
342.11
3,982.86
226302
225925
N/A
N/A
226206
225560
225680
225250
N/A
225181
223778
225463
223196
223196
223196
225295
225575
225306
225304
225418
Attachment 4, Vendor Checks
#12..
- 479 -
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
05-JUL-22 Page: 50
PO
NUMBER
565531
565532
565533
565534
565535
565536
565537
565538
565539
565540

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO

WINDUSTRIAL

COMPANY

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC

MRC GLOBAL

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

MYERS-STEVENS &

TOOHEY & CO INC

NATIONAL HIGHWAY
SAFETY
MAY-2022
177198-01
177131-01
CA15-00710593
CA15-00710728
CA15-00710592
32006
31990
31639
38934
35450
38657
37533
28991
9753452001
169931
10989.
105953
1381777
1125
07-JUN-22
25-MAY-22
24-MAY-22
29-APR-22
03-MAY-22
29-APR-22
07-APR-22
07-APR-22
06-APR-22
29-APR-22
19-APR-22
29-APR-22
26-APR-22
29-MAR-22
16-MAY-22
02-MAY-22
29-APR-22
06-APR-22
10-JUN-22
09-JUN-22
384,670.78
185.61
269.03
662.41
403.59
144.88

10.82 133.37

9.13 73.20
-253.89
123.79
253.79

47.15 763.15
3,188.05
885.94
1,996.36
3,979.80
3,483.00
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:
9,231.66
384,670.78
454.64
1,210.88
397.36
763.15
3,188.05
2,882.30
3,979.80
3,483.00
N/A
225468
225248
225334
225334
225334
225185
225185
225185
225332
223673
225332
225332
225185
225511
223441
224856
219955
N/A
225128
Attachment 4, Vendor Checks
#12..
- 480 -
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
05-JUL-22 Page: 51
PO
NUMBER
565540
565541
565542

NATIONAL HIGHWAY
SAFETY

ADMINISTRATION,
NORMAC

O'REILLY AUTO

PARTS/FIRST CALL
6786555-001
6786469-001
6684790-001
6347924-001
6415606-001
2559-159960
2559-205831
2559-194648
6137-113399
2559-205218
2559-205217
2559-205216
2559-201634
2559-200710
2559-200712
2559-193248
2559-195141
2559-199201
2559-199647
2559-200711
2559-198160
2559-193149
2559-194651
2559-191443
2559-200298
2559-200285
2938-298832
2559-202849
2559-202965
2559-203223
31-MAY-22
31-MAY-22
23-MAY-22
27-APR-22
02-MAY-22
27-SEP-21
19-MAY-22
18-MAR-22
24-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
26-APR-22
21-APR-22
21-APR-22
11-MAR-22
21-MAR-22
12-APR-22
14-APR-22
21-APR-22
06-APR-22
10-MAR-22
18-MAR-22
01-MAR-02
18-APR-22
18-APR-22
30-MAR-22
02-MAY-22
03-MAY-22
04-MAY-22

9.94 169.88

13.50 55.64

8.99 -26.45
139.53
-21.58
149.27
211.99
256.89
236.94
-38.68
-38.68
-10.79
-13.35
-3.23
-10.79
-51.70
-70.97
-10.79
-478.51
-10.00
-47.91

12.28 17.25

23.72 82.31
165.80

14.63 TOTAL FOR CHECK: 257.95
225489
225488
225347
225592
225591
211674
225319
219298
225240
225290
225290
225290
222911
222911
223131
221437
222099
222981
222981
223131
223131
217864
221238
221437
225186
225186
225186
225324
225324
225324
Attachment 4, Vendor Checks
#12..
- 481 -
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
05-JUL-22 Page: 52
PO
NUMBER
565542
565543
565544
565545
565546
565547
565548
565549

O'REILLY AUTO

PARTS/FIRST CALL

ORACLE AMERICA
INC

ORACLE AMERICA
INC

OVERHOLTZER

PHILLIP D

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PARKEON INC

PATRICIA LYNN

EDWARDS
2559-203571
2559-204025
2559-201988
2559-205927
2559-204450
2559-204892
2559-205236
2559-205237
2559-205798
2559-159960.
100154655
100082603
100076621
100050989
100305624
DELESTE21-22
55290
2784444277-5-
MAY-22
129630
128498
129073
DELESTE21-22
06-MAY-22
09-MAY-22
28-APR-22
20-MAY-22
11-MAY-22
14-MAY-22
16-MAY-22
16-MAY-22
19-MAY-22
27-SEP-21
20-MAY-22
01-JUN-22
31-MAY-22
15-MAY-22
24-MAY-22
16-JUN-22
07-FEB-22
15-JUN-22
25-MAY-22
25-MAR-22
25-APR-22
16-JUN-22

80.04 336.61

44.35 -24.63

55.08 40.17

87.79 139.05
299.77
-92.20
1,179.96
1,541.26
33,105.96
710.05
913.64
709.30
4,096.44
2,035.42
285.00
285.00
285.00
659.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,443.21
36,537.23
913.64
709.30
4,096.44
2,035.42
855.00
659.45
225324
225324
225633
225633
225319
225319
225319
225319
225319
212429
211652
201024
198663
207185
219438
N/A
225658
N/A
226449
226446
226450
N/A
Attachment 4, Vendor Checks
#12..
- 482 -
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
05-JUL-22 Page: 53
PO
NUMBER
565550
565551
565552
565553
565554
565555
565556
565557
565558
565559

PAYMENTUS

CORPORATION

PETTY CASH-CHANGE
FUND

PRO-TECH SECURITY
SALES

PROCLEAN SUPPLY

PROTECH SECURITY &

ELECTRONICS

RALPH ANDERSEN &

ASSOCIATES

RAMONT'S TOW

SERIVCE

ROLAND JOCELYN E
ROLFE

CONSTRUCTION

ROSS RECREATION

EQUIPMENT INC
15-122503
15-122224
61522-PRN

AQUATICS
16579
568509
17709
17708
17707
INV-03705
INV-03682
INV-03704
INV-03607
INV-03681
INV-03610
231920
240220
20380
MAY22-PP3-
2022-05
I20754
30-APR-22
30-APR-22
15-JUN-22
01-APR-22
12-APR-22
01-JUN-22
01-JUN-22
01-JUN-22
04-APR-22
25-MAR-22
04-APR-22
10-FEB-22
25-MAR-22
10-FEB-22
26-FEB-22
24-MAY-22
03-JUN-22
07-JUN-22
08-APR-22
29,133.04

47.70 400.00

99.00 85.50

75.00 49.00
105.00
10,500.00
10,500.00
14,000.00
10,500.00
10,500.00
10,500.00
450.00
618.75
475.00
14,871.48
3,745.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,180.74
400.00

99.00 85.50
229.00
66,500.00
1,068.75
475.00
14,871.48
3,745.51
225091
225091
N/A
224910
225230
209095
206072
209096
223748
223748
224630
224630
224630
223748
225637
225638
225791
214938
218921
Attachment 4, Vendor Checks
#12..
- 483 -
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
05-JUL-22 Page: 54
PO
NUMBER
565559
565560
565561
565562
565563
565564
565565
565566
565567
565568
565569
565570

ROSS RECREATION

EQUIPMENT INC

RUSSELL & JOELLA

SARGENT
RUTH A.DANKO

SAN DIEGO POLICE

EQUIPMENT CO

SCENIC TOWING &

AUTO CARE

SHAPE INC

SHIELDS ELAINE OR

GUTHMILLER JANE
SLATE

COMMUNICATIONS

STAPLES CONTRACT
& COMMERICAL LLC

STRATEGIC

PROCUREMENT

SOLUTIONS LLC

SUKOW BILL

SUN VALLEY

PORTABLE

RESTROOMS INC
DELESTE21-22
DELESTE21-22
651963
42970
129502
DELESTE21-22
2635
2615
8066435968
8066435963
SPS-1582
DELESTE21-22
127398
127417
127445
127339
127446
127399
16-JUN-22
16-JUN-22
13-MAY-22
02-JUN-22
29-MAR-22
16-JUN-22
30-APR-22
31-MAR-22
31-MAY-22
31-MAY-22
15-JUN-22
16-JUN-22
18-MAY-22
20-MAY-22
24-MAY-22
10-MAY-22
24-MAY-22
18-MAY-22
155.39
3,183.25
1,732.12
120.00
10,467.17
244.63
2,801.25
7,121.25
289.34
20,650.53
7,320.00
317.00
120.00
120.00
120.00
120.00
120.00
120.00
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:
155.39
3,183.25
1,732.12
120.00
10,467.17
244.63
9,922.50
20,939.87
7,320.00
317.00
N/A
N/A
223907
225777
219657
N/A
225424
225422
N/A
N/A
216465
N/A
225236
225237
225409
225719
225410
225238
Attachment 4, Vendor Checks
#12..
- 484 -
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
05-JUL-22 Page: 55
PO
NUMBER
565570
565571
565572
565573
565574
565575
565576
565577
565578
565579
565580
565581

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

TBWBH PROPS &

MEASURES

TECHNIMOUNT

SYSTEM LLC

TENNYSON ELECTRIC,
INC.

TETRA TECH INC
TIMOTHY S. SPEER OR

ROBERTA I SPEER

TK ELEVATOR

CORPORATION

TOLEDO TICKET

COMPANY

TOWNSEND PUBLIC

AFFAIRS, INC

TURLOCK IRRIGATION

DISTRICT

UNITED PAVEMENT
4121
4112
3716
3658
478
MAY22-PP4-
2022-06
51893127
51893093
DELESTE21-22
3006390278
3006644036
3006645228
483410
18354
MAY-2022
11011
22-MAY-22
15-MAY-22
28-APR-22
11-APR-22
11-MAY-22
26-MAY-22
16-MAY-22
29-APR-22
16-JUN-22
26-JAN-22
31-MAY-22
31-MAY-22
31-MAY-22
01-MAY-22
27-MAY-22
11-MAY-22
3,250.00
2,600.00
7,500.00
29,417.00
27,690.00
12,350.00
19,862.53
3,830.57
4,826.89
165.00
165.00
350.00
1,555.67
5,000.00
243,956.47
1,773.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
720.00
5,850.00
36,917.00
27,690.00
12,350.00
23,693.10
4,826.89
680.00
1,555.67
5,000.00
243,956.47
225419
225303
225572
225571
223326
214488
179344
180988
N/A
225251
225359
225358
222652
225423
N/A
225213
Attachment 4, Vendor Checks
#12..
- 485 -
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
05-JUL-22 Page: 56
PO
NUMBER
565581
565582
565583
565584
565585
565586
565587
565588
565589

UNITED PAVEMENT

MAINTENANCE

UNIVAR SOLUTIONS

USA INC

US BANK

VAN DE POL

ENTERPRISES INC

VERIZON

VICKIE & SUE KONA

ICE LLC

VOYA FINANCIAL

VSS EMULTECH

WEST COAST SAND &

GRAVEL INC
MAY22-PP6-
2021-17
50245134
6539355
168901
167225
172448
170714
170623
173734
172353
9904861208
723
5-27-22
202025352
202025396
498789
498790
498788
495890
497868
500338
496050
26-MAY-22
18-MAY-22
25-MAY-22
17-MAY-22
12-MAY-22
27-MAY-22
24-MAY-22
20-MAY-22
31-MAY-22
26-MAY-22
23-APR-22
06-MAY-22
27-MAY-22
24-MAY-22
26-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
12-MAY-22
18-MAY-22
24-MAY-22
13-MAY-22
216,879.60
2,880.26
7,085.00
2,416.82
1,270.82
1,947.42
1,743.08
38,816.90
19,456.79
40,964.15
342.09
2,048.00
181.88
17,542.91
17,979.85
986.88
977.30
996.84
2,606.32
2,693.75
2,452.83
579.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
218,653.50
2,880.26
7,085.00
106,615.98
342.09
2,048.00
181.88
35,522.76
209432
225594
N/A
225170
225625
225628
225467
225325
225449
225448
N/A
224899
N/A
225450
225484
225918
225919
225915
225819
225852
225854
225822
Attachment 4, Vendor Checks
#12..
- 486 -
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
05-JUL-22 Page: 57
PO
NUMBER
565589
565590
565591

WEST COAST SAND &

GRAVEL INC

WILLDAN

ENGINEERING

WILLE ELECTRIC

SUPPLY CO INC
498820
495889
495892
491649
491650
491651
496075
496060
491472
496077
496063
497259
496061
496062
496064
490286
490287
490288
490289
496065
492027
492647
498791
499269
623279
622806
623179
S2089876.001
S2087935.001
S2084226.002
S2087935.002
25-MAY-22
12-MAY-22
12-MAY-22
04-MAY-22
04-MAY-22
04-MAY-22
17-MAY-22
16-MAY-22
05-MAY-22
17-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
16-MAY-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
16-MAY-22
09-MAY-22
09-MAY-22
23-MAY-22
23-MAY-22
25-MAY-22
14-MAR-22
17-MAY-22
01-JUN-22
18-MAY-22
18-MAY-22
06-JUN-22
2,634.78
2,598.19
1,000.28
983.43
965.82
973.10
973.86
999.52
956.62
994.54
989.18
932.88
988.03
987.65
984.20
923.31
916.42
921.02
930.21
971.94
2,659.18
2,693.75
959.69
928.67
207.00
2,100.00
7,290.50
226.32
340.99

94.77 489.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:
41,159.48
9,597.50
225851
225821
225371
225367
225367
225367
225401
225405
225369
225402
225399
225372
225404
225406
225403
225368
225368
225368
225368
225377
225212
225211
225914
225916
225226
225228
225227
225464
225241
225243
225865
Attachment 4, Vendor Checks
#12..
- 487 -
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
05-JUL-22 Page: 58
PO
NUMBER
565591
565592
565593
565594
565595
565777
565778
565779

WILLE ELECTRIC

SUPPLY CO INC

WILSHIRE COMPANY

WORLD OIL

ENVIRONMENTAL

SERVICES

YOUNG ROLLAND

ZACKS HANDYMAN &

CONSTRUCTION

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP
S2089957.001
S2090135.001
S2088041.001
S2088047.001
DELESTE21-22
I500-00823494
DELESTE21-22
20190540
238514
238629
1777518
1777519
1777516
1784950
1784874
1777520
18574
18572
18571
18570
18569
18568
18567
18573
01-JUN-22
02-JUN-22
19-MAY-22
19-MAY-22
16-JUN-22
06-MAY-22
16-JUN-22
31-MAY-22
24-MAY-22
27-MAY-22
05-JUN-22
05-JUN-22
05-JUN-22
12-JUN-22
12-JUN-22
05-JUN-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22

7.12 25.28
1,121.66

10.55 1,957.33

45.00 609.45
800.00
125.00
475.00
612.54
757.17
544.05
1,150.00
993.14
782.69
135.00
18,115.17

86.00 135.00
860.00
225.00
720.00
1,435.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,316.65
1,957.33

45.00 609.45
800.00
600.00
4,839.59
225941
225940
225944
225943
N/A
225706
N/A
N/A
226576
226596
226654
226652
226336
226745
226739
226767
226358
226358
226358
226358
226358
226358
226358
226358
Attachment 4, Vendor Checks
#12..
- 488 -
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
05-JUL-22 Page: 59
PO
NUMBER
565779
565780
565781
565782
565783
565784
565785

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

AT & T DATACOMM
INC

AT&T - INTERNET
11345
12841073
12841074
12841076
220906
27996
27997
27998
27999
28000
28001
28023
28024
28025
28026
28027
27991
27992
27993
27994
27995
146236937-JUN22
17995501
01-MAY-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
13-JUN-22
01-APR-22
140.00
1,884.35
3,632.42
1,678.36
3,096.01
161.19

17.50 1,547.80
791.96
375.00
1,085.00
1,067.50
180.00
550.25
647.50
385.00
7,707.50
543.50
516.00
1,625.00
726.25
102.49

11.66 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,711.17
140.00
7,195.13
3,096.01
17,926.95
102.49

11.66 226294
226766
226631
226644
226056
226588
226587
226587
226587
226587
226587
226587
226587
226587
226587
226587
226588
226588
226588
226588
226588
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 489 -
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
05-JUL-22 Page: 60
PO
NUMBER
565785
565786
565787
565788
565789
565790
565791
565792
565793
565794
565795
565796
565797

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T/MCI
AUDITORCONTROLLER

BADGER METER

BAY CITIES PAVING &

GRADING

BAY CITY BOILER

COMPANY
17838912
17700595
N098-OY4442367
287296261054X06
192022-JUN-22
287287142443X06
192022
287295405403X06
192022
287305263214X06
192022
NOV21-
0519337442001
57931
1510498
MAY22-PP30-
2020-04
W19912
01-MAR-22
01-FEB-22
23-FEB-22
11-JUN-22
11-JUN-22
23-JUN-22
11-JUN-22
31-OCT-21
18-MAY-22
13-JUN-22
09-JUN-22
20-JUN-22

12.00 14.65
23,204.61

43.24 11,541.33
10,117.08
560.30
967.80
72,187.19
242,912.93
1,985,269.48
4,990.00
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:

12.00 14.65
23,204.61

43.24 11,541.33
10,117.08
560.30
967.80
72,187.19
242,912.93
1,985,269.48
4,990.00
N/A
N/A
216335
N/A
226774
226773
226733
N/A
226405
220313
226381
221420
Attachment 4, Vendor Checks
#12..
- 490 -
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
05-JUL-22 Page: 61
PO
NUMBER
565797
565798
565799
565800
565801
565802
565803
565804
565805
565806
565807
565808

BAY CITY BOILER

COMPANY

BBC GRAPHICS

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BOYETT PETROLEUM

BROWNIE MUFFLER

SERVICE

BURTON'S FIRE INC

CALIFORNIA BANK OF

COMMERCE

CALIFORNIA
MATERIALS INC.
99865
PPE 20-JUN-22
1061010
6/13/22-6/17/22
1062131
569
CL-293118
CL-293117
CL-293154
CL-293157
9200
9290
56740
MAY22-PP30-

BAYCITIES
46779
46655
46884
17-JUN-22
20-JUN-22
31-MAY-22
17-JUN-22
31-MAY-22
26-MAY-22
06-JUN-22
06-JUN-22
13-JUN-22
13-JUN-22
25-MAY-22
10-JUN-22
12-MAY-22
09-JUN-22
18-MAY-22
30-APR-22
23-MAY-22
275.89
194.60
6,605.96
502.39
222.85

80.91 44,954.00
13,782.79
8,432.43
1,658.41
1,013.00
175.00

7.23 50,882.12
1,020.60
1,063.13
1,119.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
275.89
194.60
6,605.96
502.39
222.85

80.91 68,827.63
1,188.00

7.23 50,882.12
226638
N/A
226598
N/A
226623
226526
226103
226065
226891
226890
226563
226794
224681
226382
226572
226594
226573
Attachment 4, Vendor Checks
#12..
- 491 -
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
05-JUL-22 Page: 62
PO
NUMBER
565808
565809
565810
565811
565812
565813
565814
565815
565816
565817
565818
565819

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CAROLLO ENGINEERS

CENTER FOR HUMAN

SERVICES

CHAMPION

INDUSTRIAL

COLUMBIA STATE
BANK

CONCEPT AUTOBODY

CONVERGEONE

CORE AND MAIN

CPS HR CONSULTING
47012
AVALOS2022

LATE FEE
693958
PPE 20-JUN-22
FB23571
FB23567
20650
72227
72194
MAY22-PP3-
RANGER

PIPELINE
13632
IE9092600
Q877970
Q946001
3983
25-MAY-22
20-JUN-22
16-JUN-22
20-JUN-22
03-JUN-22
03-JUN-22
09-JUN-22
20-JUN-22
15-JUN-22
31-MAY-22
18-MAY-22
09-JUN-22
17-MAY-22
27-MAY-22
21-SEP-21
1,261.58

25.00 116.00

36.96 6,439.50
3,684.00
1,223,257.79
2,470.38
1,172.03
9,517.92
285.00
16,633.00
13,902.64
402.56
11,400.00
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:
4,465.14

25.00 116.00

36.96 10,123.50
1,223,257.79
3,642.41
9,517.92
285.00
16,633.00
14,305.20
11,400.00
226595
N/A
226625
N/A
191278
208759
N/A
222774
226643
222295
226529
223641
226366
226376
225209
Attachment 4, Vendor Checks
#12..
- 492 -
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
05-JUL-22 Page: 63
PO
NUMBER
565819
565820
565821
565822
565823
565824
565825
565826
565827
565828
565829
565830

CPS HR CONSULTING

CSG CONSULTANTS
INC
CSI SERVICES, INC.

DELL

DEMPSEYS WATER

SYSTEMS
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET

DIGITAL

TELECOMMUNICATIO
NS

DISPENSING

TECHNOLOGY CORP

DONLEE PUMP CO

DONNOE &

ASSOCIATES
F220182
F220211
11350
10592962987
1245
E1881000SA
578098
584303
PPE 20-JUN-22
45366
45382
45365
14691
104470
104589
9469
9462
04-APR-22
04-APR-22
04-JUN-22
20-JUN-22
27-MAY-22
12-MAY-22
04-MAY-22
03-JUN-22
20-JUN-22
16-JUN-22
21-JUN-22
16-JUN-22
08-JUN-22
10-MAY-22
16-MAY-22
15-JUN-22
08-JUN-22
460.00
2,530.00
15,795.00
1,796.90
783.20
225.00
288.00
324.00
211.38
312.50

62.50 125.00
9,869.52
150.00
133.89
1,300.00
860.00
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:
2,990.00
15,795.00
1,796.90
783.20
225.00
612.00
211.38
500.00
9,869.52
283.89
2,160.00
224026
224025
208678
225354
226570
N/A
226629
226735
N/A
226860
226859
226850
224068
226531
226530
226559
226228
Attachment 4, Vendor Checks
#12..
- 493 -
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
05-JUL-22 Page: 64
PO
NUMBER
565831
565832
565833
565834
565835
565836
565837
565838
565839
565840
565841
565842

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC

EAN SERVICES

EMA INC

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC
EWING

CONSTRUCTION

SERVICES

EXITCERTIFIED

CORPORATION

FACT AUTOMATED

ENTRANCES

FAMILY PROMISE OF

GREATER

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
C2H-EBRA RRH
APRIL 2022
20430817043022
19555698052822
19555712030522
29997355
B05857.004-30
PPE 20-JUN-22
2052428618
1 53450
248634
RRF3
CAMOD186239
1706758
1672218-3
1714417-1
1716576
11-MAY-22
30-APR-22
28-MAY-22
05-MAR-22
31-MAY-22
07-JUN-22
20-JUN-22
03-JUN-22
02-APR-22
15-JUN-22
10-MAY-22
21-JUN-22
31-MAY-22
25-APR-22
26-MAY-22
24-MAY-22
26-MAY-22
12,701.00
4,171.27
1,051.51
1,103.02
453.49
1,965.00
286.30

96.44 1,608.75
3,642.58
346.50
33,952.72
5,749.64
7,702.28
1,235.71
1,394.82
18,584.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,701.00
6,325.80
453.49
1,965.00
286.30

96.44 1,608.75
3,642.58
346.50
33,952.72
5,749.64
N/A
221661
225380
220611
226360
133004
N/A
226606
226260
226281
226567
N/A
226619
220240
212061
226775
224547
Attachment 4, Vendor Checks
#12..
- 494 -
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
05-JUL-22 Page: 65
PO
NUMBER
565842
565843
565844
565845
565846
565847
565848
565849
565850
565851

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIVE MINUTE CAR
WASH

FLEETPRIDE INC

FRANCHISE TAX

BOARD - TAXES

GEORGE REED INC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOYETTE &

ASSOCIATES

GRAINGER INC
1707879
58008
58009
57870
57869
MAY 2022
100003359
100021217
99352477
PPE 20-JUN-22
100270226
100270622
100270496
100270356
6/13/22-6/17/22
409
PPE 20-JUN-22
9346704084
9331341975
9340469528
9346515936
22-APR-22
11-JUN-22
11-JUN-22
06-MAY-22
06-MAY-22
02-JUN-22
07-JUN-22
07-JUN-22
01-JUN-22
20-JUN-22
01-JUN-22
06-JUN-22
03-JUN-22
02-JUN-22
17-JUN-22
03-JUN-22
20-JUN-22
15-JUN-22
01-JUN-22
10-JUN-22
15-JUN-22
19,683.36
7,507.64
1,221.64
926.52
11,683.00

70.00 13.09

30.48 62.65
430.52
186.77
232.85
446.93
180.74
370,020.35
394.67
3,985.38
312.07

91.91 40.43

63.97 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
48,600.76
21,338.80

70.00 106.22
430.52
1,047.29
370,020.35
394.67
3,985.38
222132
226599
226670
226670
226418
226552
226589
226636
226636
N/A
226141
226127
226142
226143
N/A
226637
N/A
226438
225283
224689
226734
Attachment 4, Vendor Checks
#12..
- 495 -
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
05-JUL-22 Page: 66
PO
NUMBER
565851
565852
565853
565854

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
9338003909
9350771243
9335997921
9344054797
9350771235
9350936002
9344581666
9327224460
28731
28722
301131
301132
301128
301127
302064
302062
302548
301691
301675
301689
301494
301168
301107
301077
301345
301676
301693
301660
301719
301110
08-JUN-22
20-JUN-22
07-JUN-22
14-JUN-22
20-JUN-22
20-JUN-22
14-JUN-22
07-JUN-22
03-MAY-22
07-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
31-MAY-22
31-MAY-22
13-JUN-22
23-MAY-22
23-MAY-22
23-MAY-22
16-MAY-22
30-APR-22
30-APR-22
30-APR-22
10-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
30-APR-22
292.86
1,569.60
296.42
626.99
249.19

89.07 405.86
182.31
2,219.90
1,598.40
7,469.38
3,689.00
1,880.31
2,771.13
351.23
419.21
1,360.00
397.63
402.83
309.72
126.71
120.00
900.00
8,737.50
1,385.10

67.98 309.13
340.00
2,880.00
550.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,038.37
182.31
3,818.30
226657
226827
226691
226765
226826
226825
226755
226708
226568
226569
226046
226046
226046
226046
226806
226805
226626
226607
226608
226609
226045
226045
226045
226045
226045
226045
226045
226045
226045
226045
Attachment 4, Vendor Checks
#12..
- 496 -
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
05-JUL-22 Page: 67
PO
NUMBER
565854
565855
565856
565857
565858
565859
565860
565861
565862
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD
HAJOCA

CORPORATION

HARD DRIVE

GRAPHICS

HAVEN WOMENS
CENTER

HDL SOFTWARE

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOME DEPOT
301130
5055792
5055751
5053447
5055734
5055226
5055795
5055735
5055445
5055445.
5055971
5055863
5055752
S012411232.001
37262
21336
SIN018406
SIN015576-2
SIN015576-1
PPE 20-JUN-22
PS001099297
JUN22-39228167
30-APR-22
03-JUN-22
02-JUN-22
02-MAR-22
02-JUN-22
11-MAY-22
03-JUN-22
02-JUN-22
19-MAY-22
19-MAY-22
13-JUN-22
07-JUN-22
02-JUN-22
17-MAR-22
02-JUN-22
21-JUN-22
31-MAY-22
28-FEB-22
28-FEB-22
20-JUN-22
10-MAY-22
13-JUN-22
1,799.30
415.27
188.05
-215.44

33.76 53.58
824.11
320.58
-53.58
-27.42
273.45

86.99 3.97
2,388.36

34.32 6,296.63
1,125.00
150.00
6,125.00
669.23

86.84 1,141.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
36,266.16
1,903.32
2,388.36

34.32 6,296.63
7,400.00
669.23

86.84 1,141.43
226046
226557
226557
218728
226473
226406
226759
226557
226406
225201
226750
226750
226407
226436
226864
N/A
226566
206278
226760
N/A
226551
226730
Attachment 4, Vendor Checks
#12..
- 497 -
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
05-JUL-22 Page: 68
PO
NUMBER
565862
565863
565864
565865
565866
565867
565868
565869
565870
565871
565872
565873
565874

HOME DEPOT
HOTSY PACIFIC, INC.

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
ICONIX

WATERWORKS INC
IEH-JL Analytical

ILLINOIS STATE

INNOCORP, LTD

INTERSTATE TRUCK
CENTER

INTERWEST

CONSULTING GROUP

J S WEST PROPANE
GAS
KATHERINE L. WAKI
86234
86029
173566
173468
15344
390041
390481
U2216027304
568602
PPE 20-JUN-22
46353
240S111108
79127
419301
413200
358066
2022-7161
31-MAY-22
12-MAY-22
13-JUN-22
03-JUN-22
01-JUN-22
17-MAY-22
13-MAY-22
15-JUN-22
08-JUN-22
20-JUN-22
10-JUN-22
12-MAY-22
15-JUN-22
16-JUN-22
03-JUN-22
03-JUN-22
11-MAR-22
106.54
312.55

39.59 186.27
264.29
400.49
330.81
3,228.16
306.00

64.62 2,751.62
20,920.96
2,970.92

69.55 179.86

62.76 3,111.00
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:
419.09
225.86
264.29
731.30
3,228.16
306.00

64.62 2,751.62
20,920.96
2,970.92
312.17
226133
226651
226628
226581
226553
226349
226349
226309
226627
N/A
226013
226350
187393
226476
226697
226122
N/A
Attachment 4, Vendor Checks
#12..
- 498 -
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
05-JUL-22 Page: 69
PO
NUMBER
565874
565875
565876
565877
565878
565879
565880
565881
565882
565883
565884
KATHERINE L. WAKI
KRISTEN N. PLAZA

KRUEGER FENCE

KUTSHCER PAULA
ANN

LDA PARTNERS INC

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES

MARK THOMAS &

COMPANY INC

MASTAGNI HOLSTEDT
AMICK
2022-7296
BENEFICIARYPLAZA-2
9 PPE 20-JUN-22
1-779-01-21
90474
52-02-030928
1209686
1209684
1210396
1212660
5338157
5347215
5358971
22-031
43314
43657
PPE 20-JUN-22
15-MAY-22
24-JUN-22
09-MAY-22
20-JUN-22
18-NOV-21
13-JUN-22
10-JUN-22
18-MAY-22
18-MAY-22
19-MAY-22
26-MAY-22
25-APR-22
05-MAY-22
23-MAY-22
01-JUN-22
15-APR-22
19-MAY-22
20-JUN-22
1,913.50

38.73 976.24
302.31
12,459.00

62.76 112.11
1,126.70
1,687.65
189.90
216.96
530.11
227.62

52.50 6,030.00
3,672.25
1,184.00
775.60
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:
5,024.50

38.73 976.24
302.31
12,459.00
174.87
3,221.21
810.23
6,030.00
4,856.25
775.60
N/A
N/A
225694
N/A
208885
226646
226333
225920
225913
225962
225966
221652
225740
225898
225313
197599
160104
N/A
Attachment 4, Vendor Checks
#12..
- 499 -
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
05-JUL-22 Page: 70
PO
NUMBER
565884
565885
565886
565887
565888
565889
565890
565891

MASTAGNI HOLSTEDT
AMICK

MAXX ONE SECURITY

MCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
MEGAN R. TRINTA
MELLO

TRANSMISSION CO
INC

MEYERS NAVE
2022-1069
01-143250
01-143295
01-134313
01-134269
01-133418
01-133636
01-134059
JUL22-RENT
77223653
78960897
BENEFICIARYPLAZA-2
39547
188807
192733
192389R
192723
193090
190743
192418
192410
189020
CM189020
02-JUN-22
11-MAY-22
12-MAY-22
18-MAY-22
17-MAY-22
12-APR-22
21-APR-22
06-MAY-22
01-JUN-22
28-APR-22
31-MAY-22
24-JUN-22
12-MAY-22
28-FEB-22
27-MAY-22
28-FEB-22
27-MAY-22
27-MAY-22
31-MAR-22
25-APR-22
25-APR-22
28-FEB-22
08-APR-22
675.00
208.35
887.29
109.80
348.59
-305.44
329.17
718.98
3,300.00
239.78
253.13

38.73 367.50
296.50
938.00
298.00
1,636.50

90.00 195.00

32.50 5,239.31
949.00
-949.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
675.00
2,296.74
3,300.00
492.91

38.73 367.50
225635
225643
225642
225648
225644
223313
225708
225650
205546
223692
225466
N/A
226074
226700
226704
226700
226703
226703
226703
226703
226703
226831
226831
Attachment 4, Vendor Checks
#12..
- 500 -
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
05-JUL-22 Page: 71
PO
NUMBER
565891
565892
565893
565894

MEYERS NAVE

MILLER & AXLINE

MISSION LINEN
SUPPLY

MISTER CAR WASH
192385R
192726
193365
192717
192720
192721
192730
192727
192933
192932
192403
192398
192416
192732
192731
192931
192722
192417
190742
192397
192084
192402
192401
192396
193363
192934
CM188807
11436
517165731
197450
28-FEB-22
27-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
25-APR-22
25-APR-22
25-APR-22
27-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
25-APR-22
31-MAR-22
25-APR-22
22-APR-22
25-APR-22
25-APR-22
25-APR-22
27-MAY-22
27-MAY-22
08-APR-22
08-JUN-22
07-JUN-22
12-JUN-22
923.00
849.44
1,772.00
4,234.00
54,127.48
4,658.00
3,068.00
3,068.00
13,600.50

65.00 2,137.50
1,475.00
344.00
1,485.00
4,025.50
1,985.75
1,090.00
1,209.50
1,888.00
126.00
419.75
8,452.50
1,681.00
4,712.00
5,833.00
6,033.27
-296.50
16,646.21

90.00 1,285.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
137,692.50
16,646.21

90.00 226831
226701
226701
226701
226701
226701
226701
226701
226701
226701
226830
226830
226830
226830
226830
226830
226830
226704
226704
226704
226704
226704
226704
226704
226704
226704
226700
226564
225225
226346
Attachment 4, Vendor Checks
#12..
- 501 -
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
05-JUL-22 Page: 72
PO
NUMBER
565894
565895
565896
565897
565898
565899
565900

MISTER CAR WASH

MITY-LITE INC

MODESTO AUTO
PARTS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND
146228
831478
831039
831317
831299
831293
831311
831417
830708
830026
830393
829604
832212
831399
820155
831787
831834
831958
830473
830917
831479
236123
PPE 20-JUN-22
PPE 20-JUN-22
PPE 20-JUN-22
22-APR-22
24-MAY-22
19-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
24-MAY-22
16-MAY-22
07-MAY-22
12-MAY-22
03-MAY-22
02-JUN-22
24-MAY-22
24-JAN-22
27-MAY-22
28-MAY-22
31-MAY-22
13-MAY-22
18-MAY-22
24-MAY-22
23-MAY-22
20-JUN-22
20-JUN-22
20-JUN-22
7,820.72

37.41 28.54
134.68

20.37 99.78
746.73

38.39 22.39

11.29 478.86

5.80 177.94

67.81 -18.11

6.44 16.49
275.09

40.16 95.37

13.61 1,961.10
7,705.67
17,428.80
686.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,285.00
7,820.72
2,299.04
1,961.10
7,705.67
17,428.80
686.84
220683
225519
225300
225519
225519
225519
225519
225665
225665
225305
225305
226554
226123
226335
217609
226554
226554
226554
225300
225300
225519
226398
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 502 -
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
05-JUL-22 Page: 73
PO
NUMBER
565900
565901
565902
565903
565904
565905
565906
565907
565908
565909
565910
565911

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
0330475982-
MAY-22
1458517293-
MAY-2022
2510041841-
MAY-22
3867415136-
MAY-22
4401671005-
MAY-22
5154073425-
MAY-22
5870329460-
MAY-22
6801550377-
MAY-22
7772472984-
MAY-22
8304685614-
MAY-22
9935279556-
MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22

55.35 16,810.53

24.03 27.77

18.00 21.60

18.00 54.34

59.22 21.02

20.74 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

55.35 16,810.53

24.03 27.77

18.00 21.60

18.00 54.34

59.22 21.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 503 -
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
05-JUL-22 Page: 74
PO
NUMBER
565911
565912
565913
565914
565915
565916
565917
565918
565919
565920

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS
MONTHLYMAY-2022
QUAD-MAY2022
150719
150718
150717
150720
PPE 20-JUN-22
PPE 20-JUN-22
PPE 20-JUN-22
PPE 20-JUN-22
78916
79680
78963
80615
113081
79729
79905
1037637
1039831
01-MAY-22
01-MAY-22
01-JUN-22
01-JUN-22
01-JUN-22
01-JUN-22
20-JUN-22
20-JUN-22
20-JUN-22
20-JUN-22
06-JUN-22
31-MAY-22
08-JUN-22
04-APR-22
24-MAY-22
02-JUN-22
19-MAY-22
06-MAY-22
10-JUN-22
4,717.40
33,308.67
462,346.00
338,042.00
1,145,053.00
28,264.18
202.00
1,375.27
414.96
11,899.88
122.49

68.69 232.60
186.08
927.73

91.29 122.69
365.00

21.55 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:

20.74 4,717.40
33,308.67
1,973,705.18
202.00
1,375.27
414.96
11,899.88
1,751.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
226090
226088
226089
226086
226085
226081
226082
226412
226413
Attachment 4, Vendor Checks
#12..
- 504 -
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
05-JUL-22 Page: 75
PO
NUMBER
565920
565921
565922
565923
565924
565926

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MOODY'S INVESTORS

SERVICE

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
1038321
1038058
1038291
1037379
1040368
177644-03
177644-01
PPE 20-JUN-22
C2147876
CA15-00711084
47181
47145
47158
48673
48512-2022
48258
48139
47847
47290
47288
48015
43448
41720
43865
43763
43862
44720
13-MAY-22
13-MAY-22
13-MAY-22
13-MAY-22
10-JUN-22
09-JUN-22
06-JUN-22
20-JUN-22
20-JUN-22
12-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
03-JUN-22
02-JUN-22
02-JUN-22
01-JUN-22
01-JUN-22
27-MAY-22
27-MAY-22
01-JUN-22
16-MAY-22
10-MAY-22
17-MAY-22
17-MAY-22
17-MAY-22
19-MAY-22

8.13 134.83

65.89 403.19

17.15 1,821.48
2,409.37
81,053.65
10,500.00
243.65

6.80 32.73
671.41
118.66
178.99

21.70 276.07
409.95
176.60
289.72
115.43

30.10 63.62

26.38 197.45
150.40

29.90 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,015.74
4,230.85
81,053.65
10,500.00
243.65
225302
225302
225302
225302
226417
226433
226415
N/A
N/A
226408
226470
226470
226470
226498
226498
226498
226545
226545
226545
226545
226545
225288
225288
225288
225288
225288
225323
Attachment 4, Vendor Checks
#12..
- 505 -
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
05-JUL-22 Page: 76
PO
NUMBER
565926 MOTOR PARTS

DISTRIBUTORS INC
44732.
44885.
44857
46065
46314
46311
46357
46832
45761.
46083
45954
46222
46712
46840
41191
41190
42168
42591
42838
42556
42888
61901
61900
34187
28935-2
32316
44325
43371
40201
40557
40938
41732
42141
43926
19-MAY-22
19-MAY-22
19-MAY-22
24-MAY-22
25-MAY-22
25-MAY-22
25-MAY-22
26-MAY-22
23-MAY-22
24-MAY-22
24-MAY-22
24-MAY-22
26-MAY-22
26-MAY-22
07-MAY-22
07-MAY-22
11-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
13-MAY-22
28-JUN-21
28-JUN-21
14-APR-22
29-MAR-22
07-APR-22
18-MAY-22
16-MAY-22
04-MAY-22
05-MAY-22
06-MAY-22
10-MAY-22
11-MAY-22
17-MAY-22
524.60

68.39 182.09
380.56

87.95 168.54
580.46

92.32 28.51
165.17
140.82

44.98 64.73
343.63

6.67 245.67

20.10 361.79

50.10 1,048.39

32.10 -82.54
-240.09
-92.32
-14.39
-16.63
167.88

17.15 4.06

7.77 21.88

57.70 46.69
166.93
225323
225323
225323
225632
225632
225632
225632
225632
225632
225516
225516
225516
225516
225516
225317
225317
225317
225317
225317
225317
225317
203904
203906
222899
222870
223429
225499
225499
225318
225318
225318
225318
225318
225299
Attachment 4, Vendor Checks
#12..
- 506 -
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
05-JUL-22 Page: 77
PO
NUMBER
565926
565927
565928
565929
565930
565931
565932

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN VALLEY

EMERGENCY

MOZINGO

CONSTRUCTION CO

MUNICIPAL

INFORMATION

SYSTEMS

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

MYERS TOWING
44299
44251
43088
44309
44285
44549
45778
45501
45852
46072
45162
45378
45377
45374
2122228
MAY-PP6-2021-
11 300004296
169943
169661-CM
164702
6-014224
6-014191
P-10718
P-10677
18-MAY-22
18-MAY-22
13-MAY-22
18-MAY-22
18-MAY-22
18-MAY-22
23-MAY-22
23-MAY-22
24-MAY-22
24-MAY-22
20-MAY-22
21-MAY-22
21-MAY-22
21-MAY-22
20-MAY-22
31-MAY-22
06-JUN-22
06-MAY-22
02-MAY-22
26-OCT-21
23-MAY-22
11-MAY-22
11-MAY-22
06-MAY-22

11.59 115.79
130.52

44.78 347.48
482.91
289.72
828.34
182.10
379.28

31.24 125.74

5.18 37.16
300.00
264,537.00
1,000.00
2,940.36
-1,328.22
5,455.65
14,390.23
254.94
237.00
885.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,489.40
300.00
264,537.00
1,000.00
7,067.79
14,645.17
1,122.00
225299
225299
225331
225331
225331
225331
225526
225526
225526
225526
226470
226470
226470
226470
225932
207979
226032
225651
224342
226534
226304
225771
225659
225301
Attachment 4, Vendor Checks
#12..
- 507 -
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
05-JUL-22 Page: 78
PO
NUMBER
565932
565933
565934
565935
565936
565937
565938

MYERS TOWING

NATIONAL

COMMUNITY DEV
ASSOC

NATIONAL SIGNAL
INC

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NAVIA BENEFIT

SOLUTIONS-FEES

NOR CAL FIRE INC
NORMAC
NCDA 2022
37891
PPE 20-JUN-22
PPE 20-JUN-22
43950
6738731-001
6738639-001
6588283-001
6777088-001
6635474-001
6635410-001
6632482-001
6651403-001
6655460-001
6655658-001
6633431-001
6632892-001
6633329-001
6666607-001
6633033-001
6928463-001
6922338-001
6454186-001
6748674-001
6737617-001
6632341-001
08-JUN-22
29-APR-22
20-JUN-22
20-JUN-22
18-MAY-22
26-MAY-22
26-MAY-22
16-MAY-22
31-MAY-22
19-MAY-22
19-MAY-22
18-MAY-22
19-MAY-22
20-MAY-22
20-MAY-22
18-MAY-22
18-MAY-22
18-MAY-22
20-MAY-22
18-MAY-22
10-JUN-22
10-JUN-22
05-MAY-22
27-MAY-22
26-MAY-22
18-MAY-22
1,545.00
1,032.21
2,088.12

77.56 963.98

7.12 1,545.26
895.22

35.74 67.19
137.78
104.77
175.85
726.40

33.18 63.98
905.70
460.46

51.62 88.47
113.71
269.13
137.69
726.40

5.97 409.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,545.00
1,032.21
2,088.12

77.56 963.98
N/A
225652
N/A
N/A
226363
225978
225978
225978
225978
225978
225978
225970
225970
225970
225970
225970
225970
225970
225970
225970
226586
226586
225351
226051
226051
225978
Attachment 4, Vendor Checks
#12..
- 508 -
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
05-JUL-22 Page: 79
PO
NUMBER
565938
565939
565940
565941
565942
565943
565944
565945
565946
565947
NORMAC

NOSSAMAN, LLP

NVB EQUIPMENT INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED

OPERATING

ENGINEERS FEDERAL

OPPORTUNITY

STANISLAUS

PFC QUALITY

PAINTING

PNC EQUIPMENT

FINANCE
6723842-001
6723655-001
6588211-001
535166
535168
535167
HI46744
394001
3094014
3905904
2559-208031
2559-204425
2559-192985
2559-206778
622177.1
622177.3
PPE 20-JUN-22
2022-5
448
1448633
1448634
25-MAY-22
25-MAY-22
16-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
01-MAY-22
01-MAY-22
01-MAY-22
01-JUN-22
11-MAY-22
09-MAR-22
25-MAY-22
31-MAY-22
31-MAY-22
20-JUN-22
09-JUN-22
09-JUN-22
01-JUN-22
01-JUN-22

2.37 84.42

32.67 2,337.50
1,955.00
4,775.00

36.42 4,203.50
648.75
6,732.50
364.14

84.74 -77.80
196.25
5,304.02
161.00
430.00
1,667.00
1,360.00
217.70
4,019.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,080.53
9,067.50

36.42 11,584.75
567.33
5,465.02
430.00
1,667.00
1,360.00
225978
225978
225978
226356
226356
226356
226364
225934
124205
225933
226493
226288
216036
225668
226022
226021
N/A
N/A
225279
213201
226164
Attachment 4, Vendor Checks
#12..
- 509 -
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
05-JUL-22 Page: 80
PO
NUMBER
565947
565948
565949
565950
565951
565952
565953
565954
565955
565956
565957
565958
565959

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

POLYMATH

INTERSCIENCE, LLC

PPG ARCHITECTURAL

COATINGS

PREFERRED TRUCK &

EQUIPMENT SALES

PROTERRA INC

PROVANTAGE LLC

QUADIENT LEASING
USA, INC.

RAILPROS FIELD
SERVICES, INC.

RAMONT'S TOW

SERIVCE

RANGER PIPELINES
INC
RANK

INVESTIGATIONS AND

RAY A MORGAN

COMPANY
PPE 20-JUN-22
4128
808403035901
107387
1041312
9239195
N9430478
CM3771720220616
240329
MAY22-PP3-
2022-03
12170
12160
91327
3677199
20-JUN-22
14-MAR-22
09-JUN-22
31-MAR-22
05-MAY-22
11-MAY-22
29-MAY-22
16-JUN-22
06-JUN-22
31-MAY-22
01-JUN-22
01-JUN-22
01-MAY-22
05-APR-22

60.00 224.24
426.53
953.70

26.77 5,565.42
2,274.83
2,036.00
120.00
180,840.39
812.72
3,100.00
3,000.00
4,722.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,237.08

60.00 224.24
426.53
953.70

26.77 5,565.42
2,274.83
2,036.00
120.00
180,840.39
6,912.72
4,722.31
N/A
216380
226334
223376
225704
221359
209202
225015
226055
221493
225764
225926
225736
226373
Attachment 4, Vendor Checks
#12..
- 510 -
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
05-JUL-22 Page: 81
PO
NUMBER
565960
565961
565962
565963
565964
565965
565966
565967
565968
565969
565970
565971

RAYCO INDUSTRIAL
SUPPLY

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS
REXEL

RIVERA HEWITT PAUL
LLP

RQI INC R Q I R

QUALITY

INSTALLATION

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCD1526349
7919
7695
3350724
3387845
S133658161.001
12578
12576
12577
12567
2151
3027531589
652129
N151411
N151466
N151467
N151468
26-APR-22
31-MAY-22
30-APR-22
26-APR-22
14-JUN-22
12-MAY-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
02-MAY-22
28-APR-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22

86.28 1,515.00
877.50
190.94
541.21
3,760.00
1,251.10
2,144.78
178.72
269.00
7,484.32
700.00
4,493.59
3,922.00
290.00
577.00
290.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

86.28 2,392.50
732.15
3,760.00
3,843.60
7,484.32
700.00
4,493.59
3,922.00
290.00
577.00
290.00
225857
226440
225850
225823
226502
223403
226348
226348
226348
226348
222121
225707
202762
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 511 -
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
05-JUL-22 Page: 82
PO
NUMBER
565971
565972
565973
565974
565975
565976
565977
565978
565979
565980
565981

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO

SCENIC TOWING &

AUTO CARE

SCOTT'S PPE RECON
INC

SHAPE INC

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

SMITH CHEVROLET

CADILLAC INC

SPECIAL SERVICES

GROUP LLC

SPRINT COMPLIANCE
N151469
N151498
42718
24726
41777
24818
24782
37979
37980
1068
2122-MPD11
6800.

PPE 20-JUN-22
665234
665435
665516
16073
LCI-325825
02-JUN-22
02-JUN-22
19-MAY-22
18-MAY-22
08-APR-22
23-MAY-22
13-MAY-22
06-JUN-22
16-MAY-22
19-MAY-22
01-JUN-22
30-MAY-22
20-JUN-22
27-APR-22
10-MAY-22
13-MAY-22
01-JUN-22
01-NOV-19
577.00
577.00

50.00 50.00

40.00 50.00

50.00 1,387.53
2,675.59
28,462.82
315.00

20.00 251.68
406.65
572.37
403.84
1,073.36
150.00
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:
577.00
577.00
240.00
4,063.12
28,462.82
335.00
251.68
1,382.86
1,073.36
N/A
N/A
225321
225291
225660
225660
225291
221647
221646
217250
226004
N/A
N/A
225385
225343
225287
226166
N/A
Attachment 4, Vendor Checks
#12..
- 512 -
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
05-JUL-22 Page: 83
PO
NUMBER
565981
565982
565983
565984
565985
565986
565987
565988

SPRINT COMPLIANCE

STANDARD & POOR'S

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG

STERICYCLE INC

STRYKER SALES

CORPORATION

SUN VALLEY
LCI-320122
LCI-328171
LCI-328193
LCI-326205
11436598
136557
135479
101167523
26535
26571
26581
26597
26335
26514
26469
26472
26494
26519
26418
26480
3006035986
3742241M
3754372M
127468
22-JUL-19
13-DEC-19
13-DEC-19
08-NOV-19
24-MAY-22
15-JUN-22
08-JUN-22
08-JUN-22
20-MAY-22
24-MAY-22
25-MAY-22
27-MAY-22
27-APR-22
17-MAY-22
11-MAY-22
11-MAY-22
14-MAY-22
18-MAY-22
05-MAY-22
12-MAY-22
01-JUN-22
21-APR-22
02-MAY-22
26-MAY-22
300.00
300.00
150.00
300.00
5,000.00
258.50
300.00
121.93

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

84.11 1,481.78
26,784.51
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,200.00
5,000.00
558.50
121.93
300.00

84.11 28,266.29
N/A
N/A
N/A
N/A
N/A
226519
225921
226515
225688
225688
225688
226468
226468
225345
225337
225337
225337
225337
225360
225337
221394
226107
213901
225725
Attachment 4, Vendor Checks
#12..
- 513 -
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
05-JUL-22 Page: 84
PO
NUMBER
565988
565989
565990
565991
565992
565993
565994
565995
565996
565997
565998

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION

T-MOBILE

T-MOBILE

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

THE BRENDA DAVIS

LAW GROUP

THE LAMAR

COMPANIES
THOMSON WESTREUTERS

TK ELEVATOR

CORPORATION
127467
127469
127466
4141
4128
70000070-JUN-22
70000069-JUN-22
9495679945
9494548253
9494548252
62321
62163
5003855203
4340
113663880
846472487
3006390280
3006308559
3006212265
25-MAY-22
26-MAY-22
25-MAY-22
05-JUN-22
29-MAY-22
03-JUN-22
03-JUN-22
07-JUN-22
26-MAY-22
26-MAY-22
24-MAY-22
12-APR-22
24-MAY-22
01-JUN-22
27-MAY-22
01-JUN-22
26-JAN-22
30-NOV-21
30-SEP-21
120.00
120.00
400.00
1,950.00
3,900.00
1,710.00
878.00
900.00
120.00
810.00
323.32
256.55
784.44
11,428.00
3,370.00
354.00
-145.00
145.00
145.00
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:
760.00
5,850.00
2,588.00
900.00
930.00
579.87
784.44
11,428.00
3,370.00
354.00
225724
225723
225718
226481
226380
221372
221372
N/A
N/A
N/A
225751
225908
226404
225989
214378
225792
225251
225251
210302
Attachment 4, Vendor Checks
#12..
- 514 -
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
05-JUL-22 Page: 85
PO
NUMBER
565998
565999
566000
566001
566002
566003
566004
566005
566006
566007

TK ELEVATOR

CORPORATION

TOP NOTCH KENNELS
INC

TOW ONE INC

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

U S BANK-PARS/ARS

UMASS GLOBAL

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES
POSTAL SVCKEARNEY

UNITED WAY OF
3006145570
3006211442
3006145407
3006212302
3006144006
295829
16388
16527
16533
2218463345
APR22
2218463345
MAY22
UAL-OPEBPPE62022
PPE 20-JUN-22
10954
114-12874315
114-13088146
114-12952749
BOX642 22-23
PPE 20-JUN-22
31-AUG-21
30-SEP-21
31-AUG-21
30-SEP-21
31-AUG-21
27-MAY-22
17-FEB-22
07-MAY-22
11-MAY-22
28-APR-22
28-MAY-22
21-JUN-22
20-JUN-22
10-MAY-22
22-FEB-22
11-MAY-22
22-MAR-22
23-JUN-22
20-JUN-22
835.00
345.00
345.00
835.00
145.00
240.00
120.00
120.00
120.00
371.92
371.92
3,867,602.58
6,195.78
24,179.00
5,775.63
286.16
5,775.63
332.00
279.00
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:
2,650.00
240.00
360.00
743.84
3,867,602.58
6,195.78
24,179.00
11,837.42
332.00
209390
210303
209391
210301
209392
225678
225767
225767
225767
N/A
N/A
N/A
N/A
225639
226295
226099
226296
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 515 -
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
05-JUL-22 Page: 86
PO
NUMBER
566007
566008
566009
566010

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
50263905
50278570
50259831
90245
90248
90259
90354
88615
90272
90575
90688
88776
90402
168269
174700
178273
177249
175200
175453
169379
172501
171216
171214
169380
169377
173328
169781
170716
175452
25-MAY-22
31-MAY-22
24-MAY-22
11-MAY-22
11-MAY-22
12-MAY-22
18-MAY-22
25-FEB-22
13-MAY-22
26-MAY-22
01-JUN-22
25-FEB-22
18-MAY-22
16-MAY-22
02-JUN-22
13-JUN-22
09-JUN-22
03-JUN-22
06-JUN-22
18-MAY-22
26-MAY-22
23-MAY-22
23-MAY-22
18-MAY-22
18-MAY-22
31-MAY-22
19-MAY-22
24-MAY-22
06-JUN-22
2,688.25
3,504.32
3,611.68
401.19
521.62
642.47
257.22
1,611.99
2,189.31
1,406.02
1,190.36
-1,611.99
514.70
1,242.52
1,135.18
1,830.28
1,789.80
44,458.50
978.47
2,750.43
3,034.29
1,997.61
1,034.11
2,036.55
2,546.67
1,464.07
1,117.36
3,581.05
733.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
279.00
9,804.25
7,122.89
71,730.29
225959
225957
225958
225329
225329
225329
225329
225531
226284
226541
226544
225531
225669
226077
226892
226896
226895
226310
226893
225744
225745
225759
225752
225746
225743
226075
226076
226115
226229
Attachment 4, Vendor Checks
#12..
- 516 -
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
05-JUL-22 Page: 87
PO
NUMBER
566010
566011
566012
566013
566014
566015
566016
566017
566018
566019
566020
566021

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON BUSINESS

VERSARE SOLUTIONS,
LLC

VOLVO CONST EQUIP
& SERVICES

WEINSTEIN &

NUMBERS LLP

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER

WHOLESALE TRAILER
SUPPLY

WILLIAMS
SCOTSMAN, INC.
9907267690
67714623
757145
P511007292
32906
32837
32764
MOD22-3228
MOD21-2367
MOD21-2257
MOD22-3210
MOD22-2943
483344.
2049184
85P110208
1554253
9014101972
9013795689
24-APR-22
10-JUN-22
20-MAY-22
28-APR-22
08-JUN-22
05-MAY-22
05-APR-22
02-JUN-22
16-DEC-21
16-DEC-21
02-JUN-22
08-APR-22
11-APR-22
30-APR-22
01-JUN-22
19-MAY-22
29-MAY-22
28-APR-22
190.05

36.32 6,324.71
585.47
931.00
343.00
1,078.00
253.50
225.00
247.00
2,099.05
710.00

42.68 1,584.17
311.63
102.83
2,184.39
2,162.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
190.05

36.32 6,324.71
585.47
2,352.00
3,534.55

42.68 1,584.17
311.63
102.83
N/A
N/A
222977
225709
226565
226565
226565
225960
225296
225296
225763
225173
222755
185100
226491
225721
202761
202761
Attachment 4, Vendor Checks
#12..
- 517 -
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
05-JUL-22 Page: 88
PO
NUMBER
Total: 1839 19,730,607.01
566021
566022
566023
566024
566025
566026

WILLIAMS
SCOTSMAN, INC.

WILSON WELDING
WORKS

WL HOLDINGS, LLC

WSP USA INC

XYLEM WATER

SOLUTIONS

ZOLL DATA SYSTEMS
17522
JUL22 RENT
1169042
3556C26704
114088-1
31-MAY-22
01-JUN-22
04-MAY-22
02-JUN-22
02-MAY-22
3,475.62
3,000.00
302,405.20
23,941.78
3,148.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,347.13
3,475.62
3,000.00
302,405.20
23,941.78
3,148.75
225902
223846
169369
226044
225760
Attachment 4, Vendor Checks
#12..
- 518 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 1
PO
NUMBER
813617
813618
813619
813620
813621

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ANIXTER
3331695
2054519-
CVR_MODDW
2054510-
CVR_MODDW
2054821-
CVR_MODDW
2054812-
CVR_MODDW
2054618-
CVR_MODDW
2054614-
CVR_MODDW
2055088-
CVR_MODDW
2054545-
CVR_MODDW
2055285-
CVR_MODDW
2055018-
CVR_MODDW
2015312-
CVR_MODWW
813371
812230
813237
813217
30049304
30141929
22K450558
22K449394
22K450557
28-APR-22
19-MAY-22
19-MAY-22
20-MAY-22
20-MAY-22
19-MAY-22
19-MAY-22
24-MAY-22
19-MAY-22
25-MAY-22
23-MAY-22
27-JAN-22
24-MAY-22
26-APR-22
19-MAY-22
19-MAY-22
09-FEB-22
19-MAY-22
18-MAY-22
21-APR-22
18-MAY-22

13.05 1,285.20

67.20 10.50

21.00 21.00

21.00 56.70
202.65

75.60 95.55
312.00
110.16
359.27

6.46 190.06
178.30
1,455.23
132.56
2,855.60
396.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

13.05 2,168.40
665.95
1,633.53
3,384.55
224729
225047
225053
225030
225034
225039
225043
225019
225045
225050
225024
218501
225084
223333
224948
224984
224960
224961
224956
224954
224955
Attachment 5, Vendor ePayables
#12..
- 519 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 2
PO
NUMBER
813621
813622

ANIXTER

ARAMARK UNIFORM

SERVICE
504000206605
504000206567
504000200191
504000197408
5040002516
504000209218
5040003089
504000206601
504000209189
5040003087
504000206603
504000207983
5040005650
5040002944
504000213267
504000200184
504000202503
504000202498
5040003091
5040002924
5040002959
504000213257
504000212875
5040004848
504000206604
504000209213
5040005652
504000209219
5040005644
5040002932
5040002929
504000206595
504000209212
21-APR-22
21-APR-22
05-APR-22
29-MAR-22
16-MAY-22
28-APR-22
17-MAY-22
21-APR-22
28-APR-22
17-MAY-22
21-APR-22
26-APR-22
24-MAY-22
17-MAY-22
10-MAY-22
05-APR-22
12-APR-22
12-APR-22
17-MAY-22
17-MAY-22
17-MAY-22
10-MAY-22
09-MAY-22
23-MAY-22
21-APR-22
28-APR-22
24-MAY-22
28-APR-22
24-MAY-22
17-MAY-22
17-MAY-22
21-APR-22
28-APR-22

31.75 31.00
134.42

49.84 99.86

21.00 29.95

34.75 31.00

86.49 21.00

23.50 29.95

78.71 78.71

49.84 134.42

49.84 8.70

18.12 130.16

28.39 99.86

51.95 21.00

23.50 8.70

31.75 86.49

28.39 32.10

23.50 30.25
TOTAL FOR CHECK:
2,819.04
223938
223941
225101
225098
224825
223933
225076
223925
223926
225075
223937
223945
225081
224806
224820
225097
225102
225099
225077
224768
224852
224823
224824
225083
223939
223934
225082
223928
225080
224798
224780
223940
223935
Attachment 5, Vendor ePayables
#12..
- 520 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 3
PO
NUMBER
813622
813623
813624
813625

ARAMARK UNIFORM

SERVICE

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL
5040004564
5040004835
504000192176
5040002521
5040003050
504000186701
504000212876
504000186398
504000205322
504000206401
504000206593
504000208940
504000207973
504000205387
5040003040
504000213344
504000213363
504000197420
1245405
1245719
1245399
1248897
1249711
1248195
1247913
1248201
337646
337981
82 84
20-MAY-22
23-MAY-22
15-MAR-22
16-MAY-22
17-MAY-22
01-MAR-22
09-MAY-22
28-FEB-22
19-APR-22
21-APR-22
21-APR-22
28-APR-22
26-APR-22
19-APR-22
17-MAY-22
10-MAY-22
10-MAY-22
29-MAR-22
09-MAY-22
10-MAY-22
09-MAY-22
24-MAY-22
26-MAY-22
20-MAY-22
19-MAY-22
20-MAY-22
29-APR-22
17-MAY-22
01-APR-22
01-APR-22

47.57 29.30

77.57 73.55

73.72 78.75

73.55 73.55
128.29

40.65 30.25

40.65 23.50

23.50 90.43

90.43 50.47
134.42
271.13
119.31
837.37
863.11

66.80 58.06
452.43
588.13
129.40
135.60

80.00 545.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,256.34
265.00
225089
225073
225093
225068
224711
225095
225067
225069
223832
223950
223949
223948
223947
223946
224892
224890
224989
225096
224945
224945
224945
224735
225247
224585
224310
224578
225094
224958
224946
224635
Attachment 5, Vendor ePayables
#12..
- 521 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 4
PO
NUMBER
813625
813626
813627
813628
813629
813630
813631
813632
813633

CLARK PEST

CONTROL

CRESCENT SUPPLY
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FORWARD INC - DIV
204

GENFARE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HUGHSON FARM
65671
65809
65808
65834
65838
65839
184237
185661
185788
185473
184913
83577-01
4204-000059904
90182775
90182602
M-479215
M-478272
1777A234
1782A234
1778A234
1779A234
H417874
27-APR-22
20-MAY-22
20-MAY-22
24-MAY-22
25-MAY-22
25-MAY-22
23-MAY-22
19-MAY-22
26-MAY-22
10-MAY-22
04-MAY-22
23-MAY-22
30-APR-22
27-APR-22
19-APR-22
05-MAY-22
14-APR-22
18-MAY-22
18-MAY-22
18-MAY-22
18-MAY-22
05-MAY-22
218.57
-218.57

40.91 298.73
410.94

32.35 2,629.91

26.96 26.96
297.74

53.92 69.22
551.12
749.65
428.91

76.47 133.31

57.56 111.05

13.20 4.81
636.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
625.00
782.93
3,035.49

69.22 551.12
1,178.56
209.78
186.62
225078
225078
221434
221434
221434
221434
225115
225011
225136
224996
225016
220451
224315
224919
224920
225195
225064
224976
224710
224886
224769
224968
Attachment 5, Vendor ePayables
#12..
- 522 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 5
PO
NUMBER
813633
813634
813635
813636
813637

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

L N CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR
2P375291
2P375311
2P375315
2P376055
2P376341
2P376200
2P375664
2P376608
2P376351
2P374441
2P377266
2P376911
2P377264
2P375609
2P378395
2P374736
2P374855
2P377030
2P376519
6003556
6004782
6003546
6003553
6003547
593772
10121283
10121284
10120379
25-APR-22
25-APR-22
28-APR-22
29-APR-22
02-MAY-22
29-APR-22
29-APR-22
03-MAY-22
03-MAY-22
04-MAY-22
05-MAY-22
05-MAY-22
10-MAY-22
27-APR-22
12-MAY-22
21-APR-22
21-APR-22
04-MAY-22
02-MAY-22
11-MAY-22
19-MAY-22
11-MAY-22
11-MAY-22
11-MAY-22
06-MAY-22
12-MAY-22
12-MAY-22
22-APR-22
2,547.23
-139.23
139.23
1,428.38
-750.80
755.34
476.58
138.29
476.58
268.06
491.15
1,261.80
120.82
-205.81
-150.62
-237.08
-33.97
-64.71
-476.58
208.42
191.63
194.18
-194.18

47.74 185.77
1,186.74
9,776.94

48.04 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
636.45
6,044.66
447.79
185.77
224783
224783
224783
224783
224783
224783
224969
224969
224969
224969
224969
224969
224969
223704
224283
223526
221625
213502
224969
224985
225104
224990
224990
224975
221890
224775
224775
224234
Attachment 5, Vendor ePayables
#12..
- 523 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 6
PO
NUMBER
813637
813638
813639
813640
813641
813642
813643

MCCOY TRUCK TIRE

SERVICE CTR

MSC INDUSTRIAL
SUPPLY

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PERFORMANCE

COLLISION CENTER

SAFE-T-LITE OF

MODESTO INC
64197454
64197464
64196804
67254385
67155455
70074065
67182445
72106045
70074035
73696265
73213595
69799155
70188645
57745935
57745848
57751615
57736675
57590428-4
57590428-3
M79141
5106052
3088
382231
382981
31-MAY-22
29-APR-22
31-MAY-22
05-MAY-22
05-MAY-22
01-JUN-22
05-MAY-22
18-MAY-22
16-MAY-22
20-MAY-22
20-MAY-22
27-MAY-22
27-MAY-22
25-MAY-22
25-MAY-22
27-MAY-22
27-MAY-22
07-APR-22
05-APR-22
21-APR-22
30-APR-22
08-APR-22
13-APR-22
20-MAY-22
572.61
252.08
1,000.79

69.26 188.00
1,481.85
746.65

22.65 23.93
1,170.36
102.20

37.26 87.12
609.48
2,650.49
271.41
474.65
200.04
273.51
1,650.49

54.00 2,366.50
131.37
1,050.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,011.72
5,754.76
4,479.58
1,650.49

54.00 2,366.50
1,181.77
224574
224574
224872
224872
224872
224808
224827
224900
225111
225123
225112
224531
224529
224736
224756
225060
224544
220791
220791
224680
224878
224908
224002
219754
Attachment 5, Vendor ePayables
#12..
- 524 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 7
PO
NUMBER
813644
813645
813646

WARDEN'S

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
2077499-0
847632
845948
844786
2055055-
CVR_MODDW
2054826-
CVR_MODDW
2054819-
CVR_MODDW
2054696-
CVR_MODDW
2054616-
CVR_MODDW
2054615-
CVR_MODDW
2054619-
CVR_MODDW
2054697-
CVR_MODDW
2054817-
CVR_MODDW
2054511-
CVR_MODDW
2054509-
CVR_MODDW
2054568-
CVR_MODDW
2054824-
CVR_MODDW
2054617-
CVR_MODDW
2054895-
CVR_MODDW
2055003-
CVR_MODDW
2054887-
10-MAY-22
02-MAY-22
25-APR-22
03-NOV-21
24-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
20-MAY-22
20-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
20-MAY-22
19-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
250.31

42.01 378.25
172.25
1,675.80

94.50 10.50
105.00

52.50 21.00

63.00 126.00

84.00 22.05

50.40 96.60

42.00 31.50
334.95

18.90 292.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.31
592.51
224596
224355
224354
224297
225023
225028
225032
225037
225041
225042
225038
225036
225033
225048
225051
225044
225029
225040
225026
225025
225027
Attachment 5, Vendor ePayables
#12..
- 525 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 8
PO
NUMBER
813646
813647
813648

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ANIXTER
CVR_MODDW
2055060-
CVR_MODDW
2054520-
CVR_MODDW
2055071-
CVR_MODDW
2055058-
CVR_MODDW
2054698-
CVR_MODDW
2054820-
CVR_MODDW
2055284-
CVR_MODDW
2055533-
CVR_MODWW
2053898-
CVR_MODWW
2053725-
CVR_MODWW
2054304-
CVR_MODWW
2053682-
CVR_MODWW
2054300-
CVR_MODWW
2054944-
CVR_MODWW
2055457-
CVR_MODDW
812818
812862
22K451226
22K451225
22K451567
24-MAY-22
19-MAY-22
24-MAY-22
24-MAY-22
20-MAY-22
20-MAY-22
25-MAY-22
25-MAY-22
16-MAY-22
13-MAY-22
18-MAY-22
13-MAY-22
18-MAY-22
23-MAY-22
25-MAY-22
10-MAY-22
11-MAY-22
24-MAY-22
24-MAY-22
26-MAY-22

56.70 401.10

52.50 198.45

94.50 10.50

8.40 498.90

66.15 28.35
911.40
665.20
104.15
114.65

63.00 93.34

50.09 1,449.57
807.92

34.51 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,395.60
143.43
2,292.00
225021
225046
225020
225022
225035
225031
225018
225610
225615
225616
225614
225617
225613
225612
225595
225232
225231
225254
225253
225435
Attachment 5, Vendor ePayables
#12..
- 526 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 9
PO
NUMBER
813648
813649

ANIXTER

ARAMARK UNIFORM

SERVICE
504000194788
504000194776
504000189407
504000192155
504000197350
5040007533
504000200154
5040003030
504000186584
504000210513
5040008078
504000192160
5040005502
504000202491
504000205277
504000194805
504000189431
504000205266
504000200176
504000186668
5040008074
504000200167
504000197378
504000213332
504000210509
5040005532
5040003014
5040008084
5040005553
5040008081
504000186738
5040007179
5040008120
22-MAR-22
22-MAR-22
08-MAR-22
15-MAR-22
29-MAR-22
30-MAY-22
05-APR-22
17-MAY-22
01-MAR-22
03-MAY-22
31-MAY-22
15-MAR-22
24-MAY-22
12-APR-22
19-APR-22
22-MAR-22
08-MAR-22
19-APR-22
05-APR-22
01-MAR-22
31-MAY-22
05-APR-22
29-MAR-22
10-MAY-22
03-MAY-22
24-MAY-22
17-MAY-22
31-MAY-22
24-MAY-22
31-MAY-22
01-MAR-22
27-MAY-22
31-MAY-22

39.05 101.77
107.16
107.16
401.52

29.30 131.27

66.12 107.16

56.69 60.44

55.37 24.67

53.94 76.69

55.37 143.94

41.68 53.94

53.94 41.81

73.68 86.68

41.68 50.68

86.81 50.68

73.72 125.43

90.43 14.25

47.57 29.95
4,504.54
225458
225504
225498
225503
225510
225490
225500
225480
225497
225481
225483
225476
225494
225479
225477
225473
225475
225461
225472
225471
225457
225460
225459
225456
225455
225453
225454
225381
225363
225361
225350
225298
225310
Attachment 5, Vendor ePayables
#12..
- 527 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 10
PO
NUMBER
813649 ARAMARK UNIFORM

SERVICE
5040008116
5040008122
5040007583
504000202507
5040003081
5040008136
5040005656
5040008099
5040003078
5040005620
5040005629
5040008097
5040008124
504000210490
504000213417
5040005563
5040003100
504000210570
504000207832
504000210560
5040003092
504000213399
504000210557
504000207831
504000205257
5040005521
5040008068
504000210503
5040003000
504000213320
504000207801
504000202482
504000197388
504000207806
31-MAY-22
31-MAY-22
30-MAY-22
12-APR-22
17-MAY-22
31-MAY-22
24-MAY-22
31-MAY-22
17-MAY-22
24-MAY-22
24-MAY-22
31-MAY-22
31-MAY-22
03-MAY-22
10-MAY-22
24-MAY-22
17-MAY-22
03-MAY-22
26-APR-22
03-MAY-22
17-MAY-22
10-MAY-22
03-MAY-22
26-APR-22
19-APR-22
24-MAY-22
31-MAY-22
03-MAY-22
17-MAY-22
10-MAY-22
26-APR-22
12-APR-22
29-MAR-22
26-APR-22

86.49 8.70

51.95 125.21

12.18 16.95

15.70 12.18

37.39 37.39

12.18 37.39

15.70 18.15

15.70 73.72

16.95 15.70

12.18 12.18

15.70 12.18

37.39 37.39
144.74
128.17
128.59
109.90
110.85
109.90
110.50

41.68 53.94

56.69 225311
225309
225308
223831
225547
225557
225551
225545
225542
225541
225546
225540
225558
225555
225553
225583
225556
225554
225550
225549
225552
225548
225543
225544
225507
225505
225509
225496
225502
225508
225492
225462
225474
225478
Attachment 5, Vendor ePayables
#12..
- 528 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 11
PO
NUMBER
813649
813650
813651
813652
813653
813654
813655
813656

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BRANNON TIRE CORP

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CRESCENT SUPPLY
DITTOS
5040008062
5040005545
504000202480
2580612
193493
20342267
20342268
1250307
1250308
1250980
1245714
338084
338102
338108
65853
341644
65859
65870
65871
185232
185259
185576
185537
31-MAY-22
24-MAY-22
12-APR-22
19-MAY-22
01-JUN-22
26-APR-22
26-APR-22
31-MAY-22
31-MAY-22
02-JUN-22
10-MAY-22
20-MAY-22
20-MAY-22
20-MAY-22
26-MAY-22
28-MAY-22
28-MAY-22
31-MAY-22
31-MAY-22
13-MAY-22
16-MAY-22
16-MAY-22
20-MAY-22

24.67 60.44
107.27
293.25

65.00 816.80
816.80
323.50
485.24
1,085.83
129.23

64.19 97.03

37.70 74.39

93.84 17.25
154.22
259.92
141.32
1,596.55

1.68 112.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
293.25

65.00 1,633.60
2,023.80
198.92
599.62
1,852.34
225495
225482
225501
225259
225276
225194
225194
224735
224585
224310
225297
225252
225452
225452
221434
221434
221434
221434
221434
225167
225182
225182
225645
Attachment 5, Vendor ePayables
#12..
- 529 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 12
PO
NUMBER
813656
813657
813658
813659
813660
813661
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HERITAGE FORD INC
85495
221224
WI002533
M-479755
5217586
5216537
5216790
5210170
5211262
5209762
5211045
5210171
5211177
5210169
5210568
5208947
5209560
5210674
5210344
5213661
5216465
5216495
5216909
5217924
5214541
5214535
5214772
31-MAY-22
28-FEB-22
31-MAY-22
18-MAY-22
06-MAY-22
08-APR-22
15-APR-22
18-OCT-21
11-NOV-21
07-OCT-21
05-NOV-21
18-OCT-21
10-NOV-21
18-OCT-21
26-OCT-21
20-SEP-21
04-OCT-21
28-OCT-21
21-OCT-21
19-JAN-22
06-APR-22
07-APR-22
19-APR-22
17-MAY-22
16-FEB-22
16-FEB-22
23-FEB-22
207.39
392.64
2,852.90
897.71
202.42

32.36 1,219.68
-80.91
-10.05
-53.94
-431.50
-107.88
-347.98
-39.47
-269.69
270.03

14.98 176.07

50.08 203.28

26.00 381.36
117.17

75.01 57.97
734.24
255.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
207.39
392.64
2,852.90
897.71
225004
223761
225537
223137
225327
225327
225327
212882
214254
209796
213942
189717
213944
208056
209835
221764
221764
221764
221764
221764
222848
222848
223202
224754
225193
225193
225193
Attachment 5, Vendor ePayables
#12..
- 530 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 13
PO
NUMBER
813661 HERITAGE FORD INC 5214927
5214994
5215022
5215051
6294412-1
5215761
5214997
5214986
5215226
5215332
5215532
5216795
5216964
5216543
5216643
5217456
5217600
5217800
5217059
5214773
5215700
5216253
5217282
5217339
5217789
5217892
5215052
5215305
5215678
5215920
5215970
5216295
5216394
5214820
25-FEB-22
01-MAR-22
01-MAR-22
02-MAR-22
13-MAY-22
21-MAR-22
01-MAR-22
01-MAR-22
07-MAR-22
09-MAR-22
15-MAR-22
15-APR-22
20-APR-22
08-APR-22
12-APR-22
03-MAY-22
06-MAY-22
12-MAY-22
21-APR-22
23-FEB-22
18-MAR-22
31-MAR-22
28-APR-22
29-APR-22
12-MAY-22
16-MAY-22
02-MAR-22
08-MAR-22
17-MAR-22
24-MAR-22
25-MAR-22
01-APR-22
05-APR-22
24-FEB-22
350.67
887.09

90.03 379.03
584.83
128.95
285.50

4.75 89.75
191.31
783.43
105.75
442.96
1,053.40
524.08
223.82
210.08
363.39
206.82
146.36

19.30 89.05
123.24
179.09
436.69

52.88 109.86

34.37 67.08
463.73

64.17 22.16
439.34

72.85 225193
225193
225193
225193
225294
225530
225530
225530
225530
225530
225530
225192
225192
225192
225192
225190
225190
225190
225190
225204
225204
225204
225204
225204
225204
225204
225205
225205
225205
225205
225205
225205
225205
225316
Attachment 5, Vendor ePayables
#12..
- 531 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 14
PO
NUMBER
813661
813662
813663
813664

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS
5214825
5214893
5214905
5214904
5214960
5214980
5216796
5217248
5217344
5217544
2P372960
2P373651
2P375534
2P370810
2P372961
2P373659
2P373661
2P370418
2P374236
2P372856
2P374238
2P373663
2P377060
304-00000829944
304-00000828038
304-00000830462
304-00000830076
304-00000830033
590699
591108
24-FEB-22
25-FEB-22
25-FEB-22
25-FEB-22
28-FEB-22
28-FEB-22
15-APR-22
27-APR-22
29-APR-22
05-MAY-22
12-APR-22
15-APR-22
26-APR-22
30-MAR-22
12-APR-22
15-APR-22
15-APR-22
31-MAR-22
19-APR-22
19-APR-22
19-APR-22
21-APR-22
04-MAY-22
25-MAY-22
09-MAY-22
31-MAY-22
26-MAY-22
26-MAY-22
27-APR-22
28-APR-22
243.62
291.39
232.62
217.31
321.40
371.44
588.61
318.66
213.55

53.94 -59.26
-237.08
-201.52
-201.52
-241.00
1,576.75
581.17
288.08
677.36
177.19
487.48

48.81 1,663.93

92.55 -33.46
660.37
732.38

42.06 93.90

51.78 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,553.34
4,560.39
1,493.90
225316
225316
225316
225316
225316
225316
225327
225327
225327
225327
223667
222475
222410
219498
223667
225539
225539
225539
225539
225539
225539
225539
225532
225256
224583
225433
225436
225431
225158
225174
Attachment 5, Vendor ePayables
#12..
- 532 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 15
PO
NUMBER
813664
813665
813666
813667

L N CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC
01-134005
10120442
10120677
10120444
2125688
2125692
2125686
2S77953
2S42756
2T39343
2T33808
2T07806
2U48696
2U62351
2T03447
2U03558
2U52643
2U64085
2V51110
2V01390
2V21860
2U17614
2U25924
2U25902
2U17593
2U40076
2U37172
2U27594
2U21701
2U51929
05-MAY-22
26-APR-22
03-MAY-22
26-APR-22
30-APR-22
30-APR-22
30-APR-22
27-APR-22
27-APR-22
04-MAY-22
04-MAY-22
29-APR-22
18-MAY-22
19-MAY-22
29-APR-22
12-MAY-22
18-MAY-22
19-MAY-22
01-JUN-22
24-MAY-22
25-MAY-22
13-MAY-22
16-MAY-22
16-MAY-22
13-MAY-22
17-MAY-22
17-MAY-22
16-MAY-22
16-MAY-22
18-MAY-22
1,301.29
890.06
1,341.00
6,364.67

75.27 79.06
314.29

79.46 107.14
868.12

71.39 177.09

39.42 160.37

50.38 75.33
2,766.08
452.04
212.61

23.33 264.22
2,766.08
1,026.79
1,585.02
1,142.02

51.64 23.07
2,836.49
2,170.10
-2,766.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
145.68
9,897.02
468.62
224751
224772
224772
224772
224431
224995
225010
224894
224894
224894
224894
224887
224887
224781
224818
224817
225245
225244
225362
225362
225362
225411
225416
225416
225413
225417
225415
225414
225412
225411
Attachment 5, Vendor ePayables
#12..
- 533 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 16
PO
NUMBER
813667
813668
813669
813670
813671

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

USA BLUEBOOK

ALPHA ANALYTICAL

LABORATORIES
2U87198
382569
383128
382873
536030
119373793-001
992389
2055838-
CVR_MODDW
2055827-
CVR_MODDW
2055840-
CVR_MODDW
2055957-
CVR_MODDW
2062197-
CVR_MODDW
2055962-
CVR_MODDW
2062426-
CVR_MODDW
2055960-
CVR_MODDW
2062362-
CVR_MODDW
2055959-
CVR_MODDW
2055961-
CVR_MODDW
2061936-
CVR_MODDW
2055958-
CVR_MODDW
23-MAY-22
02-MAY-22
25-MAY-22
16-MAY-22
17-MAY-22
20-MAY-22
26-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
02-JUN-22
31-MAY-22
03-JUN-22
31-MAY-22
03-JUN-22
31-MAY-22
31-MAY-22
01-JUN-22
31-MAY-22
-2,836.49
717.19
134.74
1,063.11
413.17
1,292.23
748.46

31.50 426.30

21.00 157.50

8.40 21.00
808.50

63.00 18.90

31.50 84.00
202.65

73.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,345.62
2,328.21
1,292.23
748.46
225414
224916
224603
224915
224982
224453
224684
225828
225840
225841
225838
225844
225831
225842
225825
225843
225833
225832
225830
225837
Attachment 5, Vendor ePayables
#12..
- 534 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 17
PO
NUMBER
813671 ALPHA ANALYTICAL

LABORATORIES
2055956-
CVR_MODDW
2055836-
CVR_MODDW
2055839-
CVR_MODDW
2055837-
CVR_MODDW
2055673-
CVR_MODWW
2055833-
CVR_MODDW
2055548-
CVR_MODWW
2055835-
CVR_MODDW
2055820-
CVR_MODDW
2055767-
CVR_MODDW
2055728-
CVR_MODDW
2055679-
CVR_MODDW
2055698-
CVR_MODWW
2055592-
CVR_MODWW
2055560-
CVR_MODDW
2055572-
CVR_MODDW
2055570-
CVR_MODDW
2055834-
CVR_MODDW
2055832-
CVR_MODDW
2055771-
CVR_MODDW
2055693-
CVR_MODDW
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
27-MAY-22
31-MAY-22
26-MAY-22
31-MAY-22
31-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
27-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
31-MAY-22
31-MAY-22
27-MAY-22
27-MAY-22

73.50 94.50

31.50 63.00

93.65 136.50

66.15 42.00
202.65

37.80 43.05

47.25 665.20

10.50 481.95

33.60 639.45
105.00
136.50

33.60 672.10
225839
225826
225829
225827
225728
225609
225730
225621
225607
225605
225603
225601
225726
225729
225597
225599
225598
225611
225608
225606
225602
Attachment 5, Vendor ePayables
#12..
- 535 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 18
PO
NUMBER
813671
813672
813673
813674
813675

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE
2055743-
CVR_MODDW
2055574-
CVR_MODDW
64896
813651
813938
813362
813396
813235
813970
813991
813911
813893
30150787
5040010568
5040003836
5040003771
5040003843
5040003876
5040003884
5040003869
5040003856
5040003850
5040003752
5040003862
504000174538
504000176907
504000179709
27-MAY-22
26-MAY-22
22-MAR-22
01-JUN-22
07-JUN-22
24-MAY-22
24-MAY-22
19-MAY-22
08-JUN-22
08-JUN-22
07-JUN-22
07-JUN-22
26-MAY-22
07-JUN-22
19-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
19-MAY-22
27-JAN-22
03-FEB-22
10-FEB-22
1,124.55
292.95
620.00

67.79 -67.79

73.95 207.95

17.27 409.17
377.99
138.98

37.42 34.48

73.72 30.25

31.00 23.50

21.00 31.75

21.00 25.25

21.50 21.00

34.75 22.25

22.25 22.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,074.70
620.00
1,262.73

34.48 225604
225600
225515
225390
225390
225588
225370
225346
224605
226095
225910
225911
225434
225981
225159
225159
225159
225159
225159
225159
225159
225159
225159
225159
225184
225184
225184
Attachment 5, Vendor ePayables
#12..
- 536 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 19
PO
NUMBER
813675 ARAMARK UNIFORM

SERVICE
504000182461
504000185415
504000187890
504000190465
504000195813
504000198508
504000214470
504000214426
504000214472
504000214479
504000214480
504000214478
504000214475
504000214473
504000214418
504000214476
504000214414
5040003744
504000214396
5040003717
504000213210
504000213245
504000214231
5040002835
5040002874
5040003995
5040005465
5040005507
5040006456
504000174561
504000176919
504000179729
504000182487
5040010550
17-FEB-22
24-FEB-22
03-MAR-22
10-MAR-22
24-MAR-22
31-MAR-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
12-MAY-22
19-MAY-22
12-MAY-22
19-MAY-22
10-MAY-22
10-MAY-22
12-MAY-22
17-MAY-22
17-MAY-22
19-MAY-22
24-MAY-22
24-MAY-22
26-MAY-22
27-JAN-22
03-FEB-22
10-FEB-22
17-FEB-22
07-JUN-22

22.25 22.25

22.25 22.25

22.25 22.25

30.25 31.00

23.50 21.00

31.75 21.00

25.25 21.50

21.00 34.75

21.00 21.00

22.25 22.25

23.50 23.50

40.65 23.50

23.50 40.65

23.50 23.50

40.65 21.00

21.00 21.00

21.00 141.61
225184
225184
225184
225184
225184
225184
225157
225157
225157
225157
225157
225157
225157
225157
225157
225157
225161
225161
225162
225162
225156
225156
225156
225156
225156
225156
225156
225156
225156
225183
225183
225183
225183
226193
Attachment 5, Vendor ePayables
#12..
- 537 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 20
PO
NUMBER
813675 ARAMARK UNIFORM

SERVICE
5040008047
5040010540
5040005451
5040008043
5040010308
5040005461
5040004846
5040010543
5040010549
5040005445
5040008058
5040010539
5040005489
5040008055
5040005478
504000185419
504000187941
504000190494
504000195837
5040006563
5040006556
5040006536
5040006557
5040006564
5040006561
5040006559
5040006558
5040006527
5040006560
5040006521
5040006509
5040010585
5040010587
5040010239
31-MAY-22
07-JUN-22
24-MAY-22
31-MAY-22
06-JUN-22
24-MAY-22
23-MAY-22
07-JUN-22
07-JUN-22
24-MAY-22
31-MAY-22
07-JUN-22
24-MAY-22
31-MAY-22
24-MAY-22
24-FEB-22
03-MAR-22
10-MAR-22
24-MAR-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
26-MAY-22
07-JUN-22
07-JUN-22
06-JUN-22

78.71 28.39

28.39 28.39

99.86 78.71

99.86 78.71

26.76 32.10
141.61

32.10 141.61

26.76 26.76

21.00 21.00

21.00 21.00

21.00 30.25

31.00 23.50

31.75 21.00

25.25 21.50

21.00 34.75

21.00 22.25

86.49 8.70

29.30 226219
226224
226223
226218
226216
226222
226217
226220
226083
226214
226098
226213
226084
226079
226080
225183
225183
225183
225183
225755
225755
225755
225755
225755
225755
225755
225755
225755
225755
225754
225754
225927
225928
225884
Attachment 5, Vendor ePayables
#12..
- 538 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 21
PO
NUMBER
813675
813676
813677
813678
813679
813680

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

AZCO SUPPLY INC

BATTERY SYSTEMS

BRANNON TIRE CORP

CENTRAL SANITARY
SUPPLY
5040005677
5040003098
5040009550
5040010586
5040008134
5040008041
50400010318
991831673X05222
022
413221
7603799
7628248
7496948
7628268
20343867
20342606
20342802
20342958
20343536
20343445
20343215
20342945
20343830
20343684
20344184
1240901
1238784
24-MAY-22
17-MAY-22
03-JUN-22
07-JUN-22
31-MAY-22
31-MAY-22
06-JUN-22
15-JUN-22
23-MAY-22
06-MAY-22
17-MAY-22
28-MAR-22
17-MAY-22
18-MAY-22
29-APR-22
03-MAY-22
05-MAY-22
14-MAY-22
12-MAY-22
10-MAY-22
05-MAY-22
23-MAY-22
17-MAY-22
24-MAY-22
19-APR-22
08-APR-22
349.72
373.42

47.57 29.95
354.34

32.10 51.95
6,560.74
2,831.72
1,241.27
1,979.80
193.09
568.62
754.30
887.91
221.46
846.93
821.11
798.61
875.00
629.30
256.46
579.72
754.30

90.62 5,344.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,071.54
6,560.74
2,831.72
3,982.78
7,425.10
225855
225853
225818
225929
225856
226212
225860
N/A
225848
225528
226068
225946
226279
225326
225333
225333
225333
225326
225326
225326
225333
225720
225536
225765
221809
221809
Attachment 5, Vendor ePayables
#12..
- 539 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 22
PO
NUMBER
813680
813681
813682
813683
813684
813685

CENTRAL SANITARY
SUPPLY

CHARTER

COMMUNICATIONS

CHOICE LIGHTING

SUPPLY CORP

CRESCENT SUPPLY

CUMULUS/CITADEL

BROADCASTING

COMPANY

CYCLE SPECIALTIES
1251354
1251671
1246961
1246630
1246340
1249695
33766
1253010
1249287
1248299
456076050122
338294
338069
343146
343858
65933
65081
65916
65111
BB3309404
BB3309405
BB3309407
BB3309406
53107
52836
03-JUN-22
06-JUN-22
16-MAY-22
13-MAY-22
12-MAY-22
26-MAY-22
13-JUN-22
13-JUN-22
25-MAY-22
23-MAY-22
01-MAY-22
01-JUN-22
19-MAY-22
11-JUN-22
10-JUN-22
08-JUN-22
11-JAN-22
07-JUN-22
19-JAN-22
29-MAY-22
29-MAY-22
29-MAY-22
29-MAY-22
11-MAY-22
09-APR-22
226.21
157.09

27.96 42.93

22.98 398.84
-244.66
212.30

9.58 55.77
299.96
258.79
754.86
176.83
202.78
343.00
-140.23

36.67 -130.52
900.00
660.00

42.00 48.00

72.00 787.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,344.47
299.96
1,013.65
488.53
1,650.00
859.36
224310
225589
225741
225741
225741
226347
226347
226347
225939
225876
N/A
225947
225949
221434
221434
221434
217491
221434
217979
226209
226311
226207
226208
225342
225634
Attachment 5, Vendor ePayables
#12..
- 540 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 23
PO
NUMBER
813686
813687
813688
813689
813690
813691
813692
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP
186045
186082
184906
186185
185982
186094
186095
186057
185857
186093
85120
85548
85761
436620
436247
433703
4204-000059994
221327
CI033945
CI033385
CI033911
CI034021
CI033985
CI033289
M-480497
06-JUN-22
06-JUN-22
02-MAY-22
06-JUN-22
01-JUN-22
06-JUN-22
03-JUN-22
02-JUN-22
24-MAY-22
06-JUN-22
07-JUN-22
07-JUN-22
07-JUN-22
18-MAY-22
11-MAY-22
06-APR-22
15-MAY-22
31-MAR-22
17-MAY-22
12-APR-22
16-MAY-22
24-MAY-22
20-MAY-22
06-APR-22
08-JUN-22
731.39

53.92 26.96

26.96 71.20
194.18

26.96 143.20

80.91 145.63
906.15
151.03
906.15
1,671.50
1,468.34
193.61
551.89
5,378.56
645.45
648.52

70.36 487.15
181.92
124.81
119.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,501.31
1,963.33
3,333.45
551.89
5,378.56
2,158.21
226091
226264
226038
226226
225493
226303
226031
226049
225366
226303
226290
225149
226290
226033
226036
226037
225593
225352
225533
225533
226072
226072
226072
225533
226058
Attachment 5, Vendor ePayables
#12..
- 541 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 24
PO
NUMBER
813692
813693
813694
813695
813696
813697
813698

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC
M-480006
1776A234
1779A225
1784A234
32800756-001
32692372-003
32860323-002
28538013-080
5214892
5218297
5218189
5217830
5218330
5218322
5218244
H419874
H420353
H420240
H419952
H420767
2P378472
2P379500
2P380775
304-00000831418
304-00000830772
24-MAY-22
18-MAY-22
18-AUG-21
18-MAY-22
13-MAY-22
10-MAY-22
11-MAY-22
16-MAY-22
25-FEB-22
26-MAY-22
24-MAY-22
13-MAY-22
26-MAY-22
26-MAY-22
25-MAY-22
23-MAY-22
27-MAY-22
26-MAY-22
24-MAY-22
01-JUN-22
23-MAY-22
19-MAY-22
26-MAY-22
07-JUN-22
02-JUN-22
1,918.73
910.21

19.49 350.10
4,031.17
4,298.45
1,005.13
1,467.24
-72.85
108.98

71.91 850.44
101.63

98.21 120.35

38.79 73.32
364.60
465.29
3,458.09
1,395.41

32.70 73.63
1,415.89
547.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,038.46
1,279.80
10,801.99
1,278.67
4,400.09
1,501.74
1,962.97
225577
225574
208660
225716
226069
226071
226101
226070
225316
225667
225629
225320
225629
225629
225629
225242
225845
225487
225576
225684
225793
225441
225793
225885
225762
Attachment 5, Vendor ePayables
#12..
- 542 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 25
PO
NUMBER
813698
813699
813700
813701
813702
813703
813704

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
597055
599219
593933
586353
10119825
11706
373939
M79801
M79452
M79523
M79800
5110134
2126191
5110139
2124659
5110130
5110131
5110132
2126189
2126203
5110019
2126204
2126197
2126201
2126205
18-MAY-22
25-MAY-22
09-MAY-22
13-APR-22
22-APR-22
01-JUN-22
23-MAY-22
02-JUN-22
13-MAY-22
14-MAY-22
02-JUN-22
31-MAY-22
31-MAY-22
31-MAY-22
28-FEB-22
31-MAY-22
31-MAR-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
1,617.91
192.02
55,913.77
27,624.63
495.92

60.00 152.36

70.12 15.10
203.67

32.36 29.96
146.11

48.00 7.94
312.00
192.00
108.00
121.84

25.62 203.70

77.78 45.50

36.29 185.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
85,348.33
495.92

60.00 152.36
321.25
225748
203923
225847
225757
224225
225246
225249
225893
225110
225662
225894
225835
225711
226087
226256
225307
225307
225307
225670
225901
225887
225789
225774
225647
225426
Attachment 5, Vendor ePayables
#12..
- 543 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 26
PO
NUMBER
813704
813705
813706

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

PLATT ELECTRIC
2126198
2126194
2126195
2125679
5110136
5110133
2126186
2126193
2126192
5110138
13496866
13529703
2T78738
2U35138
2V22727
2F17324
2L92587
2F17511
2025934
2072204
2095865
2072220
2087220
2086020
2051579
2064959
2E54943
2V23745
2U37183
2E80728
2U54321
31-MAY-22
31-MAY-22
31-MAY-22
30-APR-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
10-MAY-22
04-MAY-22
10-MAY-22
17-MAY-22
25-MAY-22
04-NOV-21
02-FEB-22
04-NOV-21
16-MAY-22
20-MAY-22
24-MAY-22
20-MAY-22
23-MAY-22
01-JUN-22
01-JUN-22
02-JUN-22
29-OCT-21
01-JUN-22
17-MAY-22
02-NOV-21
02-JUN-22

8.79 1.53

53.14 51.43
108.00

72.00 202.75
183.24

45.27 61.00
1,006.76

85.68 1,374.17

62.93 147.91
231.82

29.51 356.99
3,426.06
-3,426.06
2,611.77
3,426.06
2,836.49
971.69
757.61
1,943.39
264.70

7.31 23.07
287.87
1,190.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,327.09
1,092.44
225365
225447
225442
225442
225386
225293
225292
225834
225836
225710
225197
225071
224894
225880
225955
225953
225951
225950
225733
225733
225712
225734
225715
225872
225877
225870
225892
225874
225879
225891
225871
Attachment 5, Vendor ePayables
#12..
- 544 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 27
PO
NUMBER
813706
813707
813708
813709
813710
813711
813712

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

TARGET SPECIALTY

PRODUCTS

WARDEN'S

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
2U87908
2U95799
383149
P500806292
60589-0
2044317-
CVR_MODWW
2044316-
CVR_MODWW
2054504-
CVR_MODWW
2053401-
CVR_MODWW
812548
813932
813783
814042
814018
813757
814181
813790
5040013181
5040013222
5040004847
5040008087
5040005572
5040003062
01-JUN-22
24-MAY-22
26-MAY-22
20-MAY-22
24-MAY-22
21-APR-22
21-APR-22
19-MAY-22
12-MAY-22
03-MAY-22
07-JUN-22
03-JUN-22
09-JUN-22
09-JUN-22
03-JUN-22
14-JUN-22
03-JUN-22
14-JUN-22
14-JUN-22
23-MAY-22
31-MAY-22
24-MAY-22
17-MAY-22
117.43
-2,611.80
365.83
2,512.75
393.05
431.55
431.55
1,464.80
169.40

12.39 16.49

8.22 116.76

23.41 3.14

87.98 12.36

18.12 142.51
109.55

49.74 46.29
143.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,029.06
365.83
2,512.75
393.05
2,497.30
280.75
225875
225416
224966
225116
225486
225888
225796
225795
225797
226472
226584
226584
226522
226655
226138
226707
226584
226614
226617
226593
226132
226135
226134
Attachment 5, Vendor ePayables
#12..
- 545 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 28
PO
NUMBER
813712
813713

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY
5040008090
5040005587
5040010567
5040013268
5040012649
5040010592
5040010554
5040013185
5040010534
5040013334
5040012668
5040013328
5040008038
5040013188
5040013342
5040013195
5040012664
5040005433
5040005472
5040008052
5040010547
504000210541
5040012666
5040013207
5040010573
5040007579
5040003053
5040013212
5040010314
504000213379
287274763432X05
222022
31-MAY-22
24-MAY-22
07-JUN-22
14-JUN-22
13-JUN-22
07-JUN-22
07-JUN-22
14-JUN-22
07-JUN-22
14-JUN-22
13-JUN-22
14-JUN-22
31-MAY-22
14-JUN-22
14-JUN-22
14-JUN-22
13-JUN-22
24-MAY-22
24-MAY-22
31-MAY-22
07-JUN-22
03-MAY-22
13-JUN-22
14-JUN-22
07-JUN-22
30-MAY-22
17-MAY-22
14-JUN-22
06-JUN-22
10-MAY-22
14-MAY-22
149.45
146.14

73.78 90.43

29.30 354.34

24.67 32.10

18.12 29.95

51.95 84.51

18.12 28.39

8.70 78.71

99.86 18.12
130.16
130.16
130.16
145.17

75.68 130.16
149.45

75.68 46.29

26.76 75.68
138.56
10,944.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,099.84
10,944.24
226131
226130
226710
226711
226728
226692
226698
226512
226464
226518
226516
226520
226466
226487
226517
226486
226488
226465
226342
226341
226340
226129
226601
226632
226140
226571
226136
226618
226600
226137
N/A
Attachment 5, Vendor ePayables
#12..
- 546 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 29
PO
NUMBER
813714
813715
813716
813717
813718
813719

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

CRESCENT SUPPLY
192516
63000348
91577662
1249966
1250302
1249973
1253534
33587
1253837
33610
1253821
1249978
337996
338590
338642
87 86
327769
343865
65129
328498
327777
K27777
327749
K27749
65149
65075
01-MAY-22
15-JUN-22
31-MAY-22
27-MAY-22
31-MAY-22
27-MAY-22
14-JUN-22
12-MAY-22
15-JUN-22
18-MAY-22
15-JUN-22
27-MAY-22
17-MAY-22
16-JUN-22
20-JUN-22
01-MAY-22
01-MAY-22
13-JAN-22
18-JUN-22
24-JAN-22
28-JAN-22
10-JAN-22
21-JAN-22
14-JAN-22
21-JAN-22
27-JAN-22
07-JAN-22

46.00 74.03
317.51
209.06
199.03
112.17
561.44
-6.46

44.01 -9.17
216.98

48.80 485.17
204.06

96.76 3,425.00
545.00
272.90
268.61
207.07
130.52

6.46 88.45
130.52
101.39

31.92 35.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

46.00 391.54
1,375.86
785.99
3,970.00
225697
226756
226574
226329
226329
226329
226459
225297
226394
222354
226727
225766
226585
226736
226736
226616
226447
226504
221434
226508
226509
226505
226505
226506
226506
226510
226462
Attachment 5, Vendor ePayables
#12..
- 547 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 30
PO
NUMBER
813719
813720
813721
813722
813723
813724
813725
813726

CRESCENT SUPPLY

CYCLE SPECIALTIES
DITTOS
ENDRESS + HAUSER

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204

GOLDEN STATE
65082
327918
65913
K43858
343211
65098
53167
53292
53162
185795
186089
185909
186278
186289
186310
185724
186084
6002342857
82014
436984
438138
436930
4204-000060089
CI034000
11-JAN-22
21-JAN-22
07-JUN-22
17-JUN-22
17-JUN-22
14-JAN-22
26-MAY-22
02-JUN-22
02-JUN-22
27-MAY-22
03-JUN-22
31-MAY-22
08-JUN-22
20-JUN-22
15-JUN-22
20-MAY-22
03-JUN-22
03-JUN-22
16-JUN-22
24-MAY-22
14-JUN-22
24-MAY-22
31-MAY-22
23-MAY-22
111.10
118.65

16.60 194.16

92.76 122.88
120.00
689.99
571.63

36.14 26.96
388.35

39.27 411.91

45.85 96.93
284.57
5,367.43
453.94
1,574.95
1,531.81
523.18
559.05

95.37 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,929.58
1,381.62
1,329.98
5,367.43
453.94
3,629.94
559.05
226507
226503
221434
221434
221434
226504
226471
226500
226471
225794
226378
226297
226582
226732
226645
226579
226297
222111
216280
226034
226669
226035
226337
226401
Attachment 5, Vendor ePayables
#12..
- 548 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 31
PO
NUMBER
813726
813727
813728
813729
813730
813731
813732

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO
M-480842
M-480515
1778A235
32777606-002
32174310-015
32174310-014
5218082
5218344
5218363
5218362
5215333
5218581
5218361
5218373
5218245
5218471
2P381577
2P376049
2P377157
2P380772
2P380773
2P380100
6009302
6009303
14-JUN-22
09-JUN-22
20-JUN-22
31-MAY-22
05-JUN-22
06-MAY-22
20-MAY-22
26-MAY-22
27-MAY-22
27-MAY-22
09-MAR-22
03-JUN-22
27-MAY-22
27-MAY-22
25-MAY-22
01-JUN-22
01-JUN-22
03-MAY-22
05-MAY-22
26-MAY-22
26-MAY-22
25-MAY-22
14-JUN-22
14-JUN-22

58.95 118.33

16.34 4,021.32
3,586.58
3,586.58
293.42

18.06 171.60
109.97
823.93

58.53 68.25
299.18

46.60 25.57
1,389.20
3,562.08
-1,663.93
1,869.93
112.34

33.53 185.00
185.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

95.37 177.28

16.34 11,194.48
1,915.11
5,303.15
370.00
226656
226475
226737
226444
226542
226558
225693
226492
226492
226492
226550
226492
226484
226484
226533
226492
226443
226441
225532
226543
226543
226543
226729
226729
Attachment 5, Vendor ePayables
#12..
- 549 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 32
PO
NUMBER
813732
813733
813734
813735
813736
813737
813738
813739
813740

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS

MODESTO STEEL

MSC INDUSTRIAL
SUPPLY
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PAPE MACHINERY
304-00000831393
304-00000831189
304-00000831646
598600
598672
596912
373698
77140775
77536415
22324754
57590428-5
57782749
57782749-1
57782749-2
57736675-1
57763728
57777815
CM057751422
57751422
2125174
2124658
13550314
13532203
07-JUN-22
06-JUN-22
09-JUN-22
23-MAY-22
25-MAY-22
17-MAY-22
19-MAY-22
01-JUN-22
02-JUN-22
31-MAY-22
14-JUN-22
14-JUN-22
16-JUN-22
20-JUN-22
10-JUN-22
03-JUN-22
09-JUN-22
09-JUN-22
31-MAY-22
31-MAR-22
28-FEB-22
17-MAY-22
06-MAY-22
303.77
188.73
325.85
238.84
251.36
1,814.46

66.45 22.65
438.19
360.20
1,556.57
4,990.68
1,754.47
111.84
205.57
122.44
406.82
-2,124.24
3,155.61
243.97

43.17 345.16
1,062.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
818.35
2,304.66

66.45 460.84
360.20
10,179.76
287.14
226454
226332
226580
226325
226325
225747
225722
225732
225731
N/A
220791
225817
225817
225817
224544
225281
225783
225056
225056
226474
221285
225727
225534
Attachment 5, Vendor ePayables
#12..
- 550 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 33
PO
NUMBER
813740
813741
813742
813743
813744
813745
813746
813747

PAPE MACHINERY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SPEAKWRITE LLC

WESTURF NURSERY

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES
2U80256
2V53177
2K92547
2F1768
2U87094
2V64064
1T12726
2W81787
2W29568
2W46043
2U73777
383390
382286
119613386-001
D7516486
851444
851779
3339453
3340572
2062158-
CVR_MODWW
2053588-
CVR_MODWW
2062353-
CVR_MODWW
01-JUN-22
01-JUN-22
02-FEB-22
04-NOV-21
07-JUN-22
10-JUN-22
08-JUL-21
16-JUN-22
13-JUN-22
13-JUN-22
03-JUN-22
07-JUN-22
15-APR-22
25-MAY-22
01-JUN-22
20-MAY-22
21-MAY-22
16-MAY-22
18-MAY-22
02-JUN-22
13-MAY-22
03-JUN-22
200.91
481.39

97.14 103.72
971.69

74.77 -44.14

19.39 237.40
120.32
2,485.94
956.92

35.37 286.94
240.13

22.62 123.30
162.34

12.45 66.15
163.80
235.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,407.84
4,748.53
992.29
286.94
240.13
145.92
174.79
225878
225873
225952
225956
226482
226714
205871
226714
226714
226714
226306
222007
225260
225586
225559
225214
225585
226352
226352
226836
226846
226845
Attachment 5, Vendor ePayables
#12..
- 551 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 34
PO
NUMBER
813747
813748
813749

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION
2063352-
CVR_MODWW
2042113-
CVR_MODWW
2062354-
CVR_MODWW
2062159-
CVR_MODWW
2062519-
CVR_MODWW
2053356-
CVR_MODWW
2063513-
CVR_MODWW
2053361-
CVR_MODWW
2062157-
CVR_MODWW
2063258-
CVR_MODWW
2035985-
CVR_MODWW
2062603-
CVR_MODWW
2062351-
CVR_MODWW
2062352-
CVR_MODWW
812532
812492
814440
814430
814441
814428
30175743
10-JUN-22
04-APR-22
03-JUN-22
02-JUN-22
06-JUN-22
12-MAY-22
14-JUN-22
12-MAY-22
02-JUN-22
10-JUN-22
31-MAR-22
06-JUN-22
03-JUN-22
03-JUN-22
03-MAY-22
02-MAY-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
15-JUN-22

66.15 163.80
235.00
498.90
252.00
163.80

93.65 327.60
415.75
166.30
327.60

66.15 235.00
235.00
185.52

33.90 174.76

63.39 535.83
441.45
270.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,711.65
1,434.85
270.64
226838
226849
226844
226835
226843
226847
226841
226848
226837
226839
226840
226842
226834
226833
227063
227063
226649
227071
226690
227025
226930
Attachment 5, Vendor ePayables
#12..
- 552 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 35
PO
NUMBER
813750 ARAMARK UNIFORM

SERVICE
5040013261
5040010560
5040010566
5040013229
5040013254
5040005632
5040003082
504000213401
5040008111
5040015987
5040015938
5040010582
504000200213
5040013321
5040009070
5040008992
5040009075
5040009100
5040009107
5040009093
5040009085
5040009079
5040008979
5040009090
5040008951
5040008970
5040008294
5040008302
5040008849
24654709
5040013282
5040013297
5040014788
5040013289
14-JUN-22
07-JUN-22
07-JUN-22
14-JUN-22
14-JUN-22
24-MAY-22
17-MAY-22
10-MAY-22
31-MAY-22
21-JUN-22
21-JUN-22
07-JUN-22
05-APR-22
14-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
02-JUN-22
31-MAY-22
31-MAY-22
02-JUN-22
10-JUN-22
14-JUN-22
14-JUN-22
17-JUN-22
14-JUN-22

60.44 69.77

60.44 22.69

44.45 14.64

14.64 14.64

14.64 90.43

22.69 14.64

14.64 14.64

30.25 31.00

23.50 21.00

31.75 21.00

25.25 21.50

21.00 34.75

22.25 21.00

23.50 23.50

40.65 1,892.28

73.72 149.45

47.57 49.74
226746
226748
226743
226908
226742
226856
226854
226853
226865
226943
226944
226866
226868
226867
226323
226323
226323
226323
226323
226323
226323
226323
226323
226323
226318
226318
226321
226321
226321
225864
227059
226984
227026
226982
Attachment 5, Vendor ePayables
#12..
- 553 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 36
PO
NUMBER
813750
813751
813752
813753

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

AT&T MOBILITY

BARNES WELDING
SUPPLY
5040015999
5040010570
5040016047
5040015244
5040011770
5040011686
5040011773
5040011791
5040011794
5040011787
5040011779
5040011776
5040011672
5040011782
5040016049
5040015268
5040011645
5040011665
5040016040
5040010649
5040010665
5040011549
5040013245
5040010564
991831673X06222
022
287022197540X06
222022
63000436
21-JUN-22
07-JUN-22
21-JUN-22
20-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
09-JUN-22
21-JUN-22
20-JUN-22
09-JUN-22
09-JUN-22
21-JUN-22
07-JUN-22
07-JUN-22
09-JUN-22
14-JUN-22
07-JUN-22
14-JUN-22
14-JUN-22
15-JUN-22

73.72 49.74

29.95 29.30

30.25 31.00

23.50 21.00

31.75 21.00

25.25 21.50

21.00 34.75

8.70 51.95

22.25 21.00

86.16 23.50

23.50 40.65
120.02

41.81 7,215.39
1,094.60
889.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,961.30
7,215.39
1,094.60
889.04
227062
226981
227159
227129
227041
227041
227041
227041
227041
227041
227041
227041
227041
227041
227160
227161
227042
227042
227158
227035
227035
227035
226749
226744
N/A
N/A
227123
Attachment 5, Vendor ePayables
#12..
- 554 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 37
PO
NUMBER
813754
813755
813756
813757
813758
813759
813760

CAL TRAFFIC SIGNS

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL
DITTOS
FAR-GO

DISTRIBUTING

GENFARE
20112
1245422
1252283
1241529
1250673
338474
338477
338589
338540
338552
338470
338766
89 186465
186490
186508
924798
921631
924804
925085
924759
921612
90182390
90183254
90182380
24-JUN-22
09-MAY-22
08-JUN-22
21-APR-22
01-JUN-22
10-JUN-22
10-JUN-22
16-JUN-22
14-JUN-22
15-JUN-22
09-JUN-22
27-JUN-22
06-JUN-22
16-JUN-22
20-JUN-22
21-JUN-22
08-JUN-22
19-APR-22
08-JUN-22
13-JUN-22
08-JUN-22
19-APR-22
11-APR-22
16-MAY-22
11-APR-22
666.66
340.35

6.41 119.09

5.59 323.63

51.67 95.47
517.48

71.14 25.78
394.18
545.00

53.93 135.92

45.26 526.84
-25.54
607.27

15.05 169.81
-23.78
723.33
423.20
117.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
666.66
471.44
1,479.35
545.00
235.11
1,269.65
1,264.22
227132
222354
226720
226322
226324
226312
226312
226925
227093
227095
227093
227130
226920
226872
227052
226921
226786
222973
226783
226785
226788
222973
226779
226532
226778
Attachment 5, Vendor ePayables
#12..
- 555 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 38
PO
NUMBER
813760
813761
813762
813763
813764
813765
813766
813767
813768

GENFARE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

IDN-WILCO

IMAGE UNIFORMS

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC
M-479945
M-480068
M-480882
1783A235
1782A235
1777A235
32800756-003
31344524-028
28538013-081
9826386-00
142953
2P376609
2P381834
2P382057
2P383794
2P378320
2P384345
2P379495
6008457
6009678
304-00000828466
304-00000828995
304-00000827444
23-MAY-22
01-JUN-22
15-JUN-22
20-JUN-22
20-JUN-22
20-JUN-22
15-JUN-22
28-MAY-22
08-JUN-22
25-MAY-22
22-APR-22
03-JUN-22
02-JUN-22
07-JUN-22
14-JUN-22
15-JUN-22
16-JUN-22
25-MAY-22
08-JUN-22
16-JUN-22
12-MAY-22
17-MAY-22
03-MAY-22
959.87
155.54
243.94

4.84 113.27

71.03 1,748.73
652.10
1,467.24
121.59
251.78

48.12 79.78
592.18
755.34
133.48
343.05

96.88 190.29
218.37

32.82 8.13
226.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,359.35
189.14
3,868.07
121.59
251.78
2,048.83
408.66
226764
226992
227024
226923
227068
227007
226918
226901
226905
226951
226863
226709
226709
226709
226777
226753
226753
226753
226994
227008
226900
226900
226898
Attachment 5, Vendor ePayables
#12..
- 556 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 39
PO
NUMBER
813768
813769
813770
813771
813772
813773

KELLY-MOORE PAINT

COMPANY INC

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MO-CAL OFFICE

SOLUTIONS

MODESTO STEEL

MSC INDUSTRIAL
SUPPLY
304-00000832298
304-00000832292
304-00000832297
304-00000827435
1-134017
1-134463
1-134378
1-134013
10121888
10121890
10121889
AR372550
AR372339
373303
373728
374194
73078835
70937155
79767325
73078865
73078735
73078935
78997145
73078765
73078955
15-JUN-22
15-JUN-22
15-JUN-22
03-MAY-22
05-MAY-22
24-MAY-22
20-MAY-22
05-MAY-22
24-MAY-22
24-MAY-22
24-MAY-22
20-MAY-22
17-MAY-22
02-JUN-22
19-MAY-22
31-MAY-22
20-MAY-22
13-MAY-22
08-JUN-22
19-MAY-22
23-MAY-22
23-MAY-22
07-JUN-22
20-MAY-22
20-MAY-22
361.58
673.97
-515.84

82.01 79.80
876.97
139.75

79.80 356.79
2,172.70
741.71

77.09 468.61
3,283.98

66.45 2,170.29
351.33
222.60
1,492.35

19.42 52.30
415.47
329.31
976.66
162.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
869.37
1,176.32
3,271.20
545.70
5,520.72
4,021.75
226952
226952
226952
226894
226370
226369
226367
226371
226073
226442
226442
225903
225863
226041
226365
226429
225661
226414
226432
226351
225683
226351
226597
225683
226351
Attachment 5, Vendor ePayables
#12..
- 557 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 40
PO
NUMBER
813774
813775
813776
813777
813778
813779
813780
813781

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SUN VALLEY

PORTABLE

RESTROOMS INC

TARGET SPECIALTY

PRODUCTS
57682732
57738214
57678881
CM057590428
57782749-4
57487499
57782749-3
57799736
57605852
M77931
2124664
5110160
2124665
383391
383392
383340
382643
383444
120350191-001
118842718-001
665772
127513
SO500635895
28-APR-22
24-MAY-22
26-APR-22
08-APR-22
22-JUN-22
15-FEB-22
21-JUN-22
21-JUN-22
04-APR-22
04-FEB-22
28-FEB-22
31-MAY-22
28-FEB-22
07-JUN-22
07-JUN-22
06-JUN-22
04-MAY-22
09-JUN-22
16-JUN-22
08-JUN-22
27-MAY-22
31-MAY-22
26-MAY-22
1,901.18
1,717.37
195.79
-270.38
1,854.44
117.20
264.92
160.52
226.54
240.02

2.76 47.25
134.01
-956.92
1,167.12
143.37

31.23 1,495.87
347.25
783.69
203.04
120.00
2,362.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,167.58
240.02
184.02
1,880.67
1,130.94
203.04
120.00
2,362.90
223259
224604
223139
220791
225817
218171
225817
226397
221422
226485
226293
226399
226293
222007
222007
226389
225703
225912
226393
226139
226467
225869
225896
Attachment 5, Vendor ePayables
#12..
- 558 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-22 Page: 41
PO
NUMBER
Total: 1076 483,006.92
813781
813782
813783
813784
813785
813786
813787

TARGET SPECIALTY

PRODUCTS

UNITED ROTARY

BRUSH CORP

USA BLUEBOOK

VERIZON

VWR INTERNATIONAL

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
CI275679
10323
10324
9907595850
8808744131
243948
10000079146
849623
846627
855109
838172
843671
846497
83600
846322
100000081349
S2065684.002
S2091188.001
S2092217.001
S2090928.001
S2090103.001
29-OCT-21
13-JUN-22
13-JUN-22
28-MAY-22
09-JUN-22
13-APR-22
28-APR-22
11-MAY-22
28-APR-22
02-JUN-22
25-MAR-22
14-APR-22
27-APR-22
16-MAR-22
27-APR-22
25-APR-22
09-JUN-22
09-JUN-22
20-JUN-22
08-JUN-22
02-JUN-22
1,877.54
153.25
307.30
15,340.12
661.35
1,840.35
183.18
866.70
143.80
562.09
129.45

29.31 145.62

1.73 604.09
378.25
2,098.69
100.23
982.26

83.50 23.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,877.54
460.55
15,340.12
661.35
4,884.57
3,288.20
226889
224684
224684
N/A
226423
226054
225886
225470
226050
225820
226102
226096
226308
226109
226078
225824
226489
226490
226603
226578
226577
Attachment 5, Vendor ePayables
#12..
- 559 -
CoM PRIMARY Report Date: 05-JUL-2022 12:13
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-JUN-22 To: 30-JUN-22 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
557363 03-DEC-21 Nickolauson, Michael S OFFICE 105.00 20-JUN-22 557369 03-DEC-21 COM HDL MODESTO 1010 10TH STREET 7.75 20-JUN-22 MODESTO, CA 95354
United States
557374 03-DEC-21 COM TRAKIT MODESTO 1010 10TH STREET 17.40 20-JUN-22 MODESTO, CA 95354
United States
557377 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 86.74 20-JUN-22 Modesto, CA 95354
United States
557381 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 73.38 20-JUN-22 Modesto, CA 95354
United States
557406 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 89.12 20-JUN-22 Modesto, CA 95354
United States
557408 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 118.04 20-JUN-22 Modesto, CA 95354
United States
557412 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 54.01 20-JUN-22 Modesto, CA 95354
United States
557417 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 132.14 20-JUN-22 Modesto, CA 95354
United States
557452 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 111.12 20-JUN-22 Modesto, CA 95354
United States
557459 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 196.00 20-JUN-22 Modesto, CA 95354
United States
557462 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 160.18 20-JUN-22 Modesto, CA 95354
United States
557463 03-DEC-21 CoM Utilities MODESTO 1010, 10th Street 183.55 20-JUN-22 Modesto, CA 95354

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