Agenda packet, first session — Modesto City Council, September 13, 2022 (part 2 of 6)

DISCUSSION:

For the Fiscal Year 2021-2022 unclaimed funds, the City advertised $18,488 through the Modesto Bee based on these funds being held in the City’s Trust Fund for three years or more and remaining unclaimed after advertisement. These advertisements were posted in the Modesto Bee throughout the fiscal year for public notice. Small amounts that did not meet the $15 threshold totaled $325.

FISCAL IMPACT:

The unclaimed funds transferred to the General Fund will increase the fund balance by $18,813.

At this time the City will not be appropriating these funds for any specific use.

COMMITTEE RECOMMENDATION:

This item was accepted by the Finance Committee on August 22, 2022 and recommended to forward to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution claiming Fiscal Year 2021-2022 unclaimed funds of $18,813 held in the City’s Trust Fund for more than three years and authorizing the transfer to the General Fund.

Approved by:

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

1. Resolution for Unclaimed Funds 21-22

2. Copy of Modesto Bee Affidavit of Publication
#12..
- 232 -
1 MODESTO CITY COUNCIL
RESOLUTION NO. 2022-
RESOLUTION CLAIMING FISCAL YEAR 2021-2022 UNCLAIMED FUNDS OF $18,813 HELD IN THE CITY’S TRUST FUND FOR MORE THAN THREE YEARS

AND AUTHORIZING THE TRANSFER TO THE GENERAL FUND
WHEREAS, the City issues checks from time to time that remain uncashed the payee, and such checks that are not cashed remain in the accounting records as Outstanding Checks; and
WHEREAS, California Government Code Sections 50050-50053 and 50055 establishes provisions for the escheatment of such unclaimed money to the City’s General Fund; and
WHEREAS, State law requires unclaimed funds in the amount of $15 or more, held in the City’s Trust fund, be published in a newspaper of general circulation in the City of Modesto, for two successive weeks; and
WHEREAS, after a forty-five day period from the date of the first publication any funds that are not claimed become the property of the City of Modesto.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves $18,813 in Fiscal Year 2021-2022 unclaimed funds to be transferred to the General Fund.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this Resolution. #12..
- 233 -
2 The foregoing resolution was introduced at a special meeting of the Council of the City of Modesto held on the ____day of, __________ 2022, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ________________________ _
DIANA NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _______________________________
JOSE M. SANCHEZ, City Attorney
#12..
- 234 -

AFFIDAVIT OF PUBLICATION
Account # Order Number Identification Order PO Amount Cols Depth 18688 269073 Print Legal Ad - IPL0075116 Unclaimed Trust Deposits $389.84 2 48 L Attention: Dana Sanchez

CITY OF MODESTO CITY CLERK
PO BOX 642
MODESTO, CA 953530642
Declaration of Publication
C.C.P. S2015.5

STATE OF CALIFORNIA )
) ss.

County of Stanislaus )
I am a citizen of the United States; I am over the age of eighteen years, and not a party to or interested in the above entitled matter. I am the principal clerk of the
printer of the Modesto Bee, a newspaper of general
circulation, printed and published in the city of
Modesto, County of Stanislaus, and which newspaper
has been adjudged a newspaper of general circulation
by the Superior Court of the County of Stanislaus, State of California, under the date of February 25, 1951 Action No. 46453 that the notice, of which the annexed is a
printed copy, has been published in each regular and
entire issue of said newspaper and not in any
supplement thereof on the following dates, to wit:

No. of Insertions: 2
Beginning Issue of: 05/30/2022
Ending Issue of: 06/06/2022
I certify (or declare) under penalty of perjury that the foregoing is true and correct and that this declaration was executed at Dallas, Texas on:

Date: 6th, day of June, 2022
Notary Public in and for the state of Texas, residing in Dallas County
Extra charge for lost or duplicate affidavits.

Legal document please do not destroy!
#12..
- 235 -

AFFIDAVIT OF PUBLICATION
Account # Order Number Identification Order PO Amount Cols Depth 18688 269073 Print Legal Ad - IPL0075116 Unclaimed Trust Deposits $389.84 2 48 L Attention: Ms. Dana Sanchez

CITY OF MODESTO CITY CLERK
PO BOX 642
MODESTO, CA 953530642
Declaration of Publication
C.C.P. S2015.5

STATE OF CALIFORNIA )
) ss.

Date: 6th, day of June, 2022
Notary Public in and for the state of Texas, residing in Dallas County
Extra charge for lost or duplicate affidavits.

Legal document please do not destroy!
#12..
- 236 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 13, 2022
Date: August 4, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: July 2022 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], (209) 577-5249
DESCRIPTION:

Consider accepting an informational report for the July 2022 Accounts Payable Payment Register and Void report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

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

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

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

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

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #13..
- 237 -
City Council, September 13, 2022
July 2022 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 20,776.36
Refund Checks $ 197,603.21
Vendor ACHs $ 4,707,210.71
Vendor Checks $ 23,735,324.32
Vendor ePayables $ 409,459.33
Voided Checks ($ 140,756.07)
Total $ 28,929,617.86
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the July 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
#13..
- 238 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 1
PO
NUMBER
566028
566029
566030
566031
566032
566033
566034
566035
566036
566037
566038
566039
566040
566041
Arriola, Leonardo
Bonora, Clayton T
Dalton, Andrew Ray
Harris, McKenna
Inacio, Frank Jr
Lunny, Stephen M
McKean, Jeff
Ridenour, Douglas
Michael Jr
Ruiz-Del Re, Diana
Marcela
Sinclair, Brett R
Sumter, Eric A
Ulrich, Mark Joseph
Ulrich, Mark Joseph
Villegas, Jorge
EE1485397
EE1483401
EE1483395
EE1493431
EE1492413
RE1493416
EE1492423
EE1492424
ADV070622
RE1490403
EE1485405
RE1495405
EE1493423
RE1493427
RE1494403
21-MAR-22
21-MAR-22
21-MAR-22
17-JUN-22
11-JUN-22
07-JUN-22
28-APR-22
14-APR-22
01-JUL-22
26-MAY-22
24-MAR-22
27-JUN-22
17-JUN-22
08-JUN-22
14-OCT-21
140.00
140.00
140.00

0.83 0.02
250.00
882.63
882.63
167.20
119.99
287.88
120.00

19.41 92.77
175.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
140.00
140.00
140.00

0.83 0.02
250.00
1,765.26
167.20
119.99
287.88
120.00

19.41 92.77
N/A
N/A
N/A
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
#13..
- 239 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 2
PO
NUMBER
566041
566042
566238
566239
566240
566241
566242
566243
566244
566245
566246
566247
566248
566249
566250
Villegas, Jorge
Ward, Brent
Baker, Brandan Daniel
Conn, Scott
Davis, Randy C
Garcia, Adrian
Gorth, Nathan R
Jenkins, Heidi Diane
Lockridge, Charles E
Mendoza, Jesus
Meza, Jose
Moss, John
Oliver, Christian
Roussell, Alexander
Terpstra, Nicholas J
EE1492425
RE1495418
RE1493407
EE1495410
EE1493419
RE1495421
PC1495423
RE1496405
RE1495419
EE1495412
ADV072422
RE1493420
RE1495413
RE1495406
04-JUN-22
24-JUN-22
20-JUN-22
24-JUN-22
17-JUN-22
30-JUN-22
15-JUN-22
22-JUN-22
30-MAR-22
24-JUN-22
07-JUL-22
03-JUN-22
31-MAR-22
16-JUN-22

65.64 85.00
2,100.00
100.25

0.83 79.28
230.87
567.22

65.00 19.41
1,470.18

85.00 250.00
105.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.00

65.64 85.00
2,100.00
100.25

0.83 79.28
230.87
567.22

65.00 19.41
1,470.18

85.00 250.00
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
#13..
- 240 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 3
PO
NUMBER
566250
566251
566252
566253
566533
566534
566535
566536
566537
566538
566539
566540
566541
566542
Terpstra, Nicholas J
Vantz, Steve B
Wormuth, Martin P
Ziegler, Gayle L
Birchard, Trisha
Bonora, Clayton T
Kandola, Jaskirath (Jas)
Lopez, Mario R
Presson, Bret M
Radu, Denisia
Reyna, Robert Andrew
Salmo, Rosene
Sargent, Kelli A
Tigner, Debbie A
RE1496403
RE1496447
EE1496504
EE1496494
RE1493415
RE1495417
ADV071722
ADV073122
RE1496499
RE1497424
EE1493422
RE1497421
EE1496489
RE1497423
30-JUN-22
05-JUL-22
24-JUN-22
29-JUN-22
25-MAY-22
01-JAN-22
14-JUL-22
14-JUL-22
15-FEB-22
23-JUN-22
17-JUN-22
30-JUN-22
20-MAY-22
30-JUN-22

50.00 97.08
111.62

49.96 150.00
250.00
787.12
511.81
161.55

64.95 0.02

73.96 174.92

90.93 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105.00

50.00 97.08
111.62

49.96 400.00
787.12
511.81
161.55

64.95 0.02

73.96 174.92

90.93 N/A
N/A
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
#13..
- 241 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 4
PO
NUMBER
566772
566773
566774
566775
566776
566777
566778
566779
566780
566781
566782
566783
566784
566785
Bonora, Clayton T
Christeson, Richard
Garza, Janet
Hardy, Zachary J
Inacio, Frank Jr
Lopez, Nancy
McFadon, Cathy Joanne
(Cat)
Mendenhall, Brock
Moore, Jacob
Ponce, Martin
Potter, William C
Simao, Austin T
Stanfield, Steven Lee
Tait, Aaron W
EE1448405
RE1498404
ADV080722
RE1493413
ADV081022
ADV080722
ADV080622
RE1495404
RE1497539
RE1497540
RE1498405
ADV080622
ADV080622
ADV080822
10-DEC-21
11-JUL-22
21-JUL-22
27-JAN-22
21-JUL-22
21-JUL-22
21-JUL-22
25-MAY-22
30-JUN-22
27-APR-22
14-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
220.24

20.00 275.25
135.00
495.68
298.50
1,452.00
205.62
184.19

65.00 50.00
1,452.00
1,452.00
1,211.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
220.24

20.00 275.25
135.00
495.68
298.50
1,452.00
205.62
184.19

65.00 50.00
1,452.00
1,452.00
1,211.79
N/A
N/A
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
#13..
- 242 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 5
PO
NUMBER
Total: 66 20,776.36
566785
566786
567078
567079
567080
567081
567082
567083
567084
567085
Tait, Aaron W
Villalobos, Eric
Flores, Omar
Frenzel, Kyle D
Mendoza, Jesus
Morales, Adam
Perez, Francisco Jr
Tait, Aaron W
Thornsberry, Kenny W Jr
Waskiewicz, Michael D
RE1492444
RE1499405
RE1493412
RE1498416
ADV080722
RE1498409
ADV073122
RE1499404
ADV080722
30-MAR-22
12-JUL-22
10-MAY-22
15-JUL-22
26-JUL-22
12-JUL-22
26-JUL-22
05-JUL-22
26-JUL-22
225.00
125.00
250.00
190.00
302.00

55.00 489.13
105.00
302.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.00
125.00
250.00
190.00
302.00

55.00 489.13
105.00
302.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 243 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 1
PO
NUMBER
566043
566044
566045
566046
566047
566048
566049
566050
566051
566052
566053
566054
566055
566056
LISA DeRUITER

DEREK PARKER

VALERIE CASTRO

CALVARY CHAPEL

MODESTO

TAMIKO TUFUGA

RITA PRECIADO

JUAN CASAS

LING CHAI

SAVANNAH MACIEL

MARCO ZAMPIERI

KAREN SERVAS

RAY SANDERS

ADEN RUIZ

TRACI BUTCHER
IA21-045
MP20-033727
11731-CLAIRE
FA-4080
429163-42542
449269-46050
578337-62414
579587-183956
590343-9440
590381-45128
62117-24808-W
239753-93798-T.
494593-13684-T
348629-37964
31-MAY-22
29-APR-22
03-JUN-22
04-MAY-22
27-JUN-22
27-JUN-22
27-JUN-22
27-JUN-22
27-JUN-22
27-JUN-22
27-JUN-22
28-JUN-22
28-JUN-22
27-JUN-22
180.00
750.00

44.00 517.00
712.27
504.00
2,064.00
3,276.00
2,615.50
3,811.00
200.00
100.00
100.00
1,444.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.00
750.00

44.00 517.00
712.27
504.00
2,064.00
3,276.00
2,615.50
3,811.00
200.00
100.00
100.00
1,444.00
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
#13..
- 244 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 2
PO
NUMBER
566056
566057
566058
566059
566060
566061
566062
566063
566064
566065
566254
566255
566256
566257

TRACI BUTCHER

FREDDY A CABRERA

ALEJANDRO

ARMENDARIZ

MARGARET OTT

JOSE MAGANA

DARRIN DAVIS

THAO NGUYEN

DIANE REED

LORI LORENZINI

MICHAEL L SCHUETT

EAST CHINA TOWN

RESTAURANT

BEAUTY BY CHELSEA
LARITA

SAMUEL PEREZ

REPAIRS

THE YANKEE CANDLE
303171-79216-T
583203-91196
102691-38820
297677-124162-T
492619-69484
583001-13234
108365-41128-W
474369-106090-S
585913-96216-
24-Jun-2022
1303384-08-Jul2022
1305672-08-Jul2022
1305642-08-Jul2022
1285326-08-Jul27-JUN-22
23-JUN-22
27-JUN-22
27-JUN-22
15-JUN-22
15-JUN-22
23-JUN-22
23-JUN-22
24-JUN-22
08-JUL-22
08-JUL-22
08-JUL-22
08-JUL-22
200.00
2,353.27
2,347.50
100.00
1,634.15
977.75
200.00

75.00 55.93
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
2,353.27
2,347.50
100.00
1,634.15
977.75
200.00

75.00 55.93
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 245 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 3
PO
NUMBER
566257
566258
566259
566260
566261
566262
566263
566264
566265
566266
566267

THE YANKEE CANDLE

COMPANY INC
G2 SPORTS

PHOTOGRAPHY

MARTIN LANDSCAPE

SERVICES

CORDOVA HOME

INSPECTIONS, LLC

AEGIS FIRE SYSTEMS

THE GWAP BOX GWAP
CITY

ENTERTAINMENT

PERFORMANCE

COLLISION CENTER
LOTUS + BIRCH

MR BEAUTY

LYON AIRBNB (STR'S)

LOPEZ TRANSPORT
2022
1299407-08-Jul2022
1302064-08-Jul2022
1302181-08-Jul2022
1302200-08-Jul2022
1302966-08-Jul2022
1305747-08-Jul2022
1303663-08-Jul2022
1304207-08-Jul2022
1304821-08-Jul2022
1304989-08-Jul2022
08-JUL-22
08-JUL-22
08-JUL-22
08-JUL-22
08-JUL-22
08-JUL-22
08-JUL-22
08-JUL-22
08-JUL-22
08-JUL-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.99 100.00
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

99.99 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 246 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 4
PO
NUMBER
566268
566269
566270
566271
566272
566273
566274
566275
566276
566277
566278
566279
566280

BALANCED

WELLBEING
MASSAGE @ HELPING
HA

VALDOVINOS

PHOTOGRAPHY

DAVIS JEREMY

DOUBLETREE HOTEL

OSCAR JIMENEZ

ANDREW HACKETT

CALEIGH STAI

MIRIAM ALLEN

JENNIFER YAKOW

NERILDY OLIVARES

CHLOE WRIGHT

VALERIE GARCIA

BRIANNA NAVARRO
1305063-08-Jul2022
1305583-08-Jul2022
ADPP-JULY2022
78644
MP21018764
11379-JAYDEN
11379-JUDAH
11379-KAI
11379-LUKE
11379-NOAH
11379-THOR
11379-TYLER
11379-TYLER
11379-ZAYANI
08-JUL-22
08-JUL-22
01-JUL-22
23-JUN-22
02-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
100.00
100.00
3,831.42
943.91
1,380.65

67.42 67.42

67.42 67.42
-67.42

67.42 67.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
3,831.42
943.91
1,380.65

67.42 67.42

0.00 67.42
N/A
N/A
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
#13..
- 247 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 5
PO
NUMBER
566280
566281
566282
566283
566284
566285
566286
566287
566288
566289
566290
566291
566292
566293

BRIANNA NAVARRO

KIMBERLEY

WYCKOFF-STEWART

JORDAN HAMPTON

TANIA VERA

JENNIFER DIAZ

GENNESSYS ARCIGA

CYRISE SCOLES

MARIAH TURNER

MARILLIA DEL
CARPIO

FALISHA COURTNEY
LORENA RODRIGUEZDANIEL

JANE RODRIGUEZ

THOMAS WIMBER

GABRIELA
11283-11383-

STEWART
11379-

ALEXANDRA
11379-

ANASTASIA
11379-AVA
11379-GALILEA
11380-11382-
MOORE
11380-JORDON
11380-LUCAS
11380-LYNDON
11380-MAGNUS
11380-MIRANDA
11380-ROBERT
11381-11383-
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
134.84

67.42 67.42

67.42 67.42
134.84

67.42 67.42

67.42 67.42
202.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
134.84

67.42 67.42

67.42 67.42
134.84

67.42 67.42

67.42 67.42
N/A
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
#13..
- 248 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 6
PO
NUMBER
566293
566294
566295
566296
566297
566298
566299
566300
566301
566302
566303
566304
566305

GABRIELA

GUTIERREZ

LAREINA SLAUSON

GABRIANA GORDON

BERNICE GARCIA

VANESSA GONZALEZ

MARISSA ZAPIEN

SHARAFAT ALI KHAN

CARMEN DAYTON

NOAH YACOUB

HAROLD HATHAWAY

ELIZABETH ANNE
BEDELL

SARAH STOWE

HEATHER PEARSON
11382-

GUTIERREZ
11381-11387-
MYA
11381-

ADRIANNA
11381-GABRIEL
11381-JAMES
11381-JEREMIAH
11381-KHAN
11381-LUCAS
11381-NOELLA
11382-11380-

HATHAWAY
11382-11388-
BEDELL
11382-AMIYAH
11382-BENITO
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
185.42

67.42 67.42

20.58 67.42

67.42 134.84
252.84

67.42 67.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
202.26
185.42

67.42 67.42

20.58 67.42

67.42 134.84
252.84

67.42 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
#13..
- 249 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 7
PO
NUMBER
566305
566306
566307
566308
566309
566310
566311
566312
566313
566314
566315
566316
566317
566318

HEATHER PEARSON

VILLEDA

CHRISTINA CHAVEZ

JENNI THOMPSON

MEGAN VYLONIS

TARYN TILLOTSON

KAYLA RISTER

MAISHA HAYWOOD
SMITH

RESHBEA MURILLO

MINERVA PEREZ

MARICELA MORALES

BLANCA SALINAS

AIDA BROWN

CAMBRIA RIVAS

BRIANA FERNANDEZ
11382-JANESSA
11382-MAYSIE
11383-11379-

VYLONIS
11383-ADALYN
11383-BAYLEE
11383-ELIJAH
11383-JOSHUA
11383-MIRIAM
11383-NOAH
11383-NOAH
ROSA
11384-

ALEXANDER
11384-AVA
11384-EMILIO
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
14-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22

67.42 67.42
134.84

67.42 67.42

77.71 118.00
118.00
118.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

67.43 67.42

67.42 134.84

67.42 67.42

77.71 118.00
118.00
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
#13..
- 250 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 8
PO
NUMBER
566318
566319
566320
566321
566322
566323
566324
566325
566326
566327
566328
566329
566330
566331

BRIANA FERNANDEZ

KIMBERLY YIEN

MARY MARTINEZ

OLIVIA RHEAD

ALEXIS KESKEYS

JOSHUA CHASE

DAEJA BOOKER

TIFFANY SCHULZE

EMMA HE

JANELL MARTINEZ

TANIA EULOGIO

SHYLEIA BOLIN

KOUZHEN HU

NISREEN PAULES
11384-

EMMANUEL
11384-ETHAN
11384-JACK
11384-JACKSON
11384-JOSHUA
11384-KANE
11384-KIANA
11384-MADISON
11384-MATHIAS
11379-KAMILA
11381-TIAGO
11382-DANIEL
11385-AMELIA
16-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
118.00
118.00
118.00
118.00
118.00

18.00 118.00
118.00

78.00 67.42

67.42 32.42
118.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118.00
118.00
118.00
118.00
118.00
118.00

18.00 118.00
118.00

78.00 67.42

67.42 32.42
118.00
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
#13..
- 251 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 9
PO
NUMBER
566332
566333
566334
566335
566336
566337
566338
566339
566340
566341
566342
566343
566344

VIRGINIA INTHAVONG

MARICELA CHACON
ANGELA

CANGIAMILLA

ROCHELLE SILVA

KYLIE DE ATLEY

SAMANTHA

MAYORAL

ANJA SPEARS-WONG

SHANNAN

RODRIGUEZ

MARISSA TEAGUE

ROSELYN RAM

REBECCA MARSHALL

JONALAINE UBALDO

SHUAIKUN TANG
11385-ASHER
11385-ATONIO
11385-CALEB
11385-COLT
11385-HUDSON
11385-IMOGEN
11385-JACOB
11385-LANDEN
11385-MILIANO
11385-RUHI
11385-

SCARLETT
11387-11384-

FLEMING
11387-11384-
SIERO
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
236.00
236.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
236.00
236.00
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
#13..
- 252 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 10
PO
NUMBER
566345
566346
566347
566348
566349
566350
566351
566352
566353
566354
566355
566356
566357

GABRIEL RUIZ

HUMBERTO FLORES

JOLYN DAVIDSON

ASHLEY GREER

SHALANDUS CARTER

DARAE TAYLOR

LEE NGO

CAMEO KHEMLANI

JERRICA MELAKU

SUZANNE MELLON

MEGAN NEUSON
OLIVIA

VANZWALUWENBUR
G

ALEXANDRA

DONNELL
11387-DEVIN
11387-ISABEL
11387-JACOB
11387-JAMES
11387-KAI
11387-KARIM
11387-LEON
11387-LOGAN
11387-SKYRAH
11387-

THEODORE
11388-11389-

DEREK-EMILIA
11388-11389-
VAN
11388-BARON
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00

18.00 118.00
210.00
116.00
118.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00

18.00 118.00
210.00
116.00
118.00
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
#13..
- 253 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 11
PO
NUMBER
566358
566359
566360
566361
566362
566363
566364
566365
566366
566367
566368
566369
566370
RY ITH

ELISA FLORES

ANA FELIX

PATRICIA ROJAS

ZELORIE LOWREY

TERRI SEBASTIAN

SHEILA VAN

KONYNENBURG

VIVIANA RODRIGUEZ

MARISOL MIRANDA

JACKIE WESTERMAN

JULIE COHEA

JEFF BECKTON

VICTORIA

HIGGINBOTHAM
11388-NEEMIAH
11389-11384-
MATEOEZEKIEL
11389-ALANNICOLAS
11389-ANGEL
11389-DEZ
11389-EMMA
11389-JAXON
11389-JOSHUA
11389-MAYA
11389-NATALIE
11389-

ONNALEYAH
11389-SAWYER
11572-EWANPAUL
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
21-JUN-22
118.00
236.00
236.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00

64.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118.00
236.00
236.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
118.00
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
#13..
- 254 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 12
PO
NUMBER
566370
566371
566372
566373
566374
566375
566376
566377
566378
566379
566380
566381
566382
566383

VICTORIA

HIGGINBOTHAM

NIKKI SPHABMYSAY

LAURA SONTAG

MARIBEL RODRIGUEZ

ALLISON NIEHAUS

ROCIO SALDANA

CINDY CARNEY

VINAL CHAND

MERCEDES JENKINS

JUDI LUNA

SHIRLEY ANDREW

CHARLENE PELLO

CHRISTINA

ANGUIANO
FA-4433
11350-EMMA
11614-EDGAR
11615-SMITH
11457-11461-

SALDANA
FA-4497
11356-GIA
FA-3434
FA-4021
178609-159656-S
110333-41814-S
110333-41814
334435-158596
22-JUN-22
24-JUN-22
24-JUN-22
27-JUN-22
29-JUN-22
29-JUN-22
01-JUL-22
01-JUL-22
01-JUL-22
30-JUN-22
30-JUN-22
30-JUN-22
29-JUN-22
693.00

32.00 32.00

64.00 128.00
185.00

32.00 1,002.50
244.00

75.00 30.00
1,448.00
704.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

64.00 693.00

32.00 32.00

64.00 128.00
185.00

32.00 1,002.50
244.00

75.00 30.00
1,448.00
704.00
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
#13..
- 255 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 13
PO
NUMBER
566383
566384
566385
566386
566387
566388
566389
566390
566391
566543
566544

CHRISTINA

ANGUIANO

CLIMATE HEATING &
AIR

STL COMPANY LLC

CVE DEMOLITION

TRI STATE GENERAL

CONTRACTORS
DIRT DYNASTY, INC.

BRET HUGHES REAL
ESTATE

BAMBACIGNO STEEL
INC

YI-CHIA CHIU

CITY OF MODESTO

JIAN WEI SUN
BLD2022-00380-
070522-01
SIT2022-00161-
070522-02
590749-173006-
01-Jul-2022
588541-104080-
01-Jul-2022
588001-104682-
01-Jul-2022
572765-104068-
01-Jul-2022
530045-109204-
01-Jul-2022
587141-78288-
07-Jul-2022
1301689-10-Dec2021
1301689-10-Dec2021
1301689-

REISSUE
05-JUL-22
05-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
07-JUL-22
10-DEC-21
10-DEC-21
01-JUL-22
217.40
11,350.00
1,081.56
1,044.18
880.86
1,095.87
1,161.92

80.42 -100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
217.40
11,350.00
1,081.56
1,044.18
880.86
1,095.87
1,161.92

80.42 0.00
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
#13..
- 256 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 14
PO
NUMBER
566545
566546
566547
566548
566549
566550
566551
566552
566553
566554
566555
566556
566557
566558

MARGARITA DE
CAMPS

EVA NUNEZ

VILLALOBOS

JAVIER ANGEL RIOJAS

KIMBERLY RAY

TAMARA CASTRO

JENNIFER JONES

ASHLEIGH NELSON

ROBERT JARRETT

KIMBERLY RICHARDS

YOVANA PEREZ

TERRI ANDERSON

MEGAN LACSON

FACENTE

CONSULTING

AMANDA GATTIS
PW201101185
PW200201064
MP20002084
11576-MOLEAS
11552-CYMBA
11502-CONOR
11363-LEO-LILY
12366-CAMILA
11460-MAURICE
11592-ERIANA
11719-TERRI
11406-11410-
MICAH
FA-4489
11574-MASON07-JUL-22
07-JUL-22
05-JUL-22
11-JUL-22
11-JUL-22
11-JUL-22
11-JUL-22
08-JUL-22
08-JUL-22
08-JUL-22
07-JUL-22
07-JUL-22
06-JUL-22
06-JUL-22

92.00 60.00
6,703.47

32.00 32.00

32.00 64.00

32.00 32.00

32.00 28.00

96.00 138.00

64.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

92.00 60.00
6,703.47

32.00 32.00

32.00 64.00

32.00 32.00

32.00 28.00

96.00 138.00
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
#13..
- 257 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 15
PO
NUMBER
566558
566559
566560
566561
566562
566563
566564
566565
566566
566567
566568
566569

AMANDA GATTIS

ARLENE ROGERS

PAUL ADAMS

VERONICA ALLALA

JENNY NGUYEN

PARUL JINDAL

KATE HYLAN

MARIE SERRANO

TRACEY FOLEY

TIFFANY TA

GINA MCWILLIAM

GINA MCWILLIAM
TARA
11466-AMELIADERRICK
FA-4729
11718-JUANVERONICA
11424-11576-
NGUYEN
11383-OJUS
11381-ROXY
11573-ZAHRAZAVIER
11660-EYZIC
11406-
SAVANNAHEVERLY
375043-91406-

REISSUE
375043-91406
375043-91406
06-JUL-22
05-JUL-22
05-JUL-22
05-JUL-22
14-JUN-22
17-JUN-22
27-JUN-22
29-JUN-22
05-JUL-22
01-JUL-22
11-MAY-22
11-MAY-22

64.00 1,067.25

48.00 64.00

67.42 185.42
108.00

11.29 64.00
2,777.50
-2,777.50
2,777.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

64.00 64.00
1,067.25

48.00 64.00

67.42 185.42
108.00

11.29 64.00
2,777.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 258 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 16
PO
NUMBER
566569
566570
566571
566572
566573
566574
566575
566576
566577
566770
566771

GINA MCWILLIAM
JIA XU
JIA XU

STAMMER NICOLE
ROSE

AMBER BETANCOURT

NICOLE ROSE

STAMMER

VANITA MOHANLAL
1401 LAKEWOOD AVE

DE, LLC

MELISSA PENA

FRANCISCO

MENDOZA

ALEJIA TRICE
583075-207366-
01-Jun-2022
583075-207366-
01-Jun-2022
583075-207366-

REISSUE
544261-14252-
REISUE
402669-183826-

REISSUE
402669-183826-

REISSUE
544261-14252-
31-Mar-2022
544261-14252-
31-Mar-2022
206245-188236-
12-Jul-2022
581475-96304-
14-Jul-2022
589689-29844-
08-Jul-2022
FA4844
FA-4550
01-JUN-22
01-JUN-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
31-MAR-22
31-MAR-22
12-JUL-22
14-JUL-22
08-JUL-22
21-JUL-22
21-JUL-22
-139.23
139.23
139.23
350.00
156.63
-156.63
350.00
-350.00
153.10
40,272.43
252.65
2,126.00
2,257.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
139.23
350.00

0.00 0.00
153.10
40,272.43
252.65
2,126.00
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
#13..
- 259 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 17
PO
NUMBER
566771
566787
566788
566789
566790
566791
566792
566793
566794
566795
566796
566797

ALEJIA TRICE

FALCON CRITICAL

CARE TRANSPORT,
LLC

KAUFMAN

CONSTRUCTION INC

DAVE LINN

CONSTRUCTION

PROXIMA

INTERPRETING

NETWORK

BOSSLADYHUSTLE

SPEED MOTORCARS

ANTOJITOS SINALOA
LLC #1

PETRINO DETAILING

STAR INDIAN

RESTAURANT

D&M UTILITY

SERVICES OF CA

ROGUE MOUNTAIN
LLC
1302618-22-Jul2022
1303148-22-Jul2022
1303217-22-Jul2022
1303438-22-Jul2022
1303920-22-Jul2022
1304012-22-Jul2022
1304269-22-Jul2022
1304552-22-Jul2022
1304608-22-Jul2022
1304947-22-Jul2022
1305092-22-Jul2022
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-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:
2,257.00
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
#13..
- 260 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 18
PO
NUMBER
566797
566798
566799
566800
566801
566802
566803
566804
566805
566806
566807
566808

ROGUE MOUNTAIN
LLC

SANMART INFINITY
LLC

BLESSED CENTRAL

CALI VACAY HOUSE
(STR'S
MARCO ABUNDIZ @

PEDRO'S PLACE

THE LITTLE

TRAVELER (STR'S)

GILL MCHENRY INC

THE TWISTED PIG BAR
& GRILL

MARK A MORITZ

ARCHITECT

VALLEY MOTORS

H & M HENNES &

MAURITZ LP

LAURA JIMENEZ

D B F A CALIFORNIA
CORP
1305208-22-Jul2022
1305296-22-Jul2022
1305374-22-Jul2022
1305515-22-Jul2022
1306286-22-Jul2022
1291996-07-Jan2022
1304564-07-Jan2022
1299321R-071922
1283001-22-Jul2022
1288525-22-Jul2022
1293184-22-Jul2022
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
07-JAN-22
07-JAN-22
19-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00

54.00 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00

54.00 100.00
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
#13..
- 261 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 19
PO
NUMBER
566808
566809
566810
566811
566812
566813
566814
566815
566816
566817
566818
566819

D B F A CALIFORNIA
CORP

REFRIGERATION

SOLUTIONS

BOSSGOSS &

ASSOCIATES

INTEGRITY SERVICES

WONDERFUL ASIAN

MASSAGE

ALL AIR

MECHANICAL

CONTRACTORS INC

JENNIFER N WATERS,

ATR, LPCC

HUEY LEE

TERRY EASLEY

OLSON JASON

TAMBRA ANTHONY

DESTINY VARGAS
1294321-22-Jul2022
1297391-22-Jul2022
1301156-22-Jul2022
1301369-22-Jul2022
1301674-22-Jul2022
1302339-22-Jul2022
2207006-REFUND
000054279-15-
Jul-2022
1708KRUGERCOSTSHARE
PW201201430
11411-

SALVADOR
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
23-JUN-22
15-JUL-22
08-JUN-22
20-JUL-22
11-JUL-22
100.00
100.00
100.00
100.00
100.00
100.00
995.00
151.12
4,584.50

52.00 40.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
995.00
151.12
4,584.50

52.00 40.00
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
#13..
- 262 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 20
PO
NUMBER
566819
566820
566821
566822
566823
566824
566825
566826
566827
566828
566829
566830

DESTINY VARGAS

RAJWANT PANAG

TYCIEN LY

JUSTINA SOLIS

CORINNE CHILTON

CARLY SEQUEIRA

ANGELICA BARAJAS

GILBERT

ROSENBURGH

ANGELINA CARRALEZ

MELISSA BAUMAN

ROXANE LACHANCE

SAMINA KHAN
11413-11417-

JAIVINJEET
FA-4532
FA-4608
11410-MARLEY
11596-MADISON
FA-3855CM
FA-3855
FA-3855REISSUE
FA-4636
11557-11562-

CARRALEZ
11508-11461-
WILSON
11442-11560-
LESUI
11411-11508-
KHAN
13-JUL-22
13-JUL-22
13-JUL-22
15-JUL-22
18-JUL-22
01-JUL-22
01-JUN-22
01-JUL-22
15-JUL-22
18-JUL-22
18-JUL-22
18-JUL-22
18-JUL-22

25.00 185.00
185.00

32.00 32.00
-711.50
711.50
711.50
693.00

54.00 64.00

96.00 64.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 185.00
185.00

32.00 32.00
711.50
693.00

54.00 64.00

96.00 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
N/A
Attachment 2, Refund Checks
#13..
- 263 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 21
PO
NUMBER
566831
566832
566833
566834
566835
566836
566837
566838
566839
566840
566841
566842
566843
566844

HENG HAO TSAO

VALERIE GARCIA

ANA AYALA

SAMANTHA PEREZ

CHARLIE HALL

THERESA HOLCOMB

BEAU CHRISTIAN

KIMBERLY PARRA

JAMES BARTON

NEY MONTENEGRO

ANDREW DIERS

JUDITH CONTRERAS

HUNG NGUYEN

BRENDA KLINE
11744-11745-
TSAO
11379-TYLER
FA-4689
FA-4654
11383-TANOA
64885-68760-T
533259-78628-S
337109-17576-S
405429-68996-S
588829-156146-S
561777-45010-S
549489-16100-T
547167-223066-S
509445-108894-S
31-MAY-22
14-JUN-22
15-JUL-22
16-JUN-22
14-JUN-22
18-JUL-22
18-JUL-22
18-JUL-22
14-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22

83.00 67.42
693.00

45.00 67.42
100.00

69.98 75.00

75.00 75.00

75.00 100.00

75.00 75.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

83.00 67.42
693.00

45.00 67.42
100.00

69.98 75.00

75.00 75.00

75.00 100.00

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
#13..
- 264 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 22
PO
NUMBER
566844
566845
566846
566847
566848
566849
566850
566851
566852
566853
566854
566855
566856
566857

BRENDA KLINE

YOANA HERNANDEZ

CHRIS WHETSTONE

UPINDER ROHEWAL

MEGAN E

MACDONALD

MICHELLE WOODMAN

GEORGE BRITTON

JOYCE FISCHER

RICHARD HEIFNER

AMAR KUMAR

WOODLAND

CONSTRUCTION

BUILDERS INC

HONEYS AIR INC

BRIAN SCHORSCH

DE HART PLUMBING
470389-38510-W
439129-18948-S
436341-145726-S
423809-44300-W
360883-50172-W
356203-168116-W
16805-3468-S
535755-205496-W
BLD2022-02433-
071922-05
BLD2019-54560-
071922-01
BLD2022-02115-
071922-02
BLD2022-02368-
071922-03
BLD2022-02390-
12-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22
19-JUL-22
19-JUL-22
19-JUL-22
19-JUL-22
19-JUL-22
200.00

75.00 75.00
200.00
200.00
200.00

75.00 200.00
907.00
1,278.89
163.20
340.00
163.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 200.00

75.00 75.00
200.00
200.00
200.00

75.00 200.00
907.00
1,278.89
163.20
340.00
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
#13..
- 265 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 23
PO
NUMBER
566857
566858
566859
566860
566861
566862
566863
567086
567087
567088
567089
567090

DE HART PLUMBING

HEATING & AIR INC

TITAN SOLAR POWER
CA INC

CVE DEMOLITION

THANH DANH DO

JEFFREY SHANE
REEVES

MARTHA GALLEGOS

JAMES ORRIN

BACHMAN

MODESTO ROTARY

CLUB FOUNDATION

DIANA CARADONNA

SHERENE MARTINEZ

MIGUEL MECIA

KENT HAMMONS
071922-04
BLD2022-02549-
071922-06
590749-173006-
21-Jul-2022
585781-100038-
30-Dec-2021
581443-26422-
06-Jan-2022
458543-167116-
07-Jan-2022
164529-53804-
18-Jul-2022
20222
11661-KYLE
11357-

MARTINEZ
11661-JOE
11620-LIBBY
19-JUL-22
21-JUL-22
30-DEC-21
06-JAN-22
07-JAN-22
18-JUL-22
22-JUL-22
20-JUL-22
22-JUL-22
21-JUL-22
21-JUL-22
240.00

58.71 42.50

56.47 78.77
2,283.89
2,500.00

90.00 40.00

90.00 32.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
163.20
240.00

58.71 42.50

56.47 78.77
2,283.89
2,500.00

90.00 40.00

90.00 32.00
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
#13..
- 266 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 24
PO
NUMBER
567091
567092
567093
567094
567095
567096
567097
567098
567099
567100
567101
567102
567103

RAJWANT PANAG

CYNTHIA RIVERA

MARIA ACEVES

VANNA KEO

MISTY GETRICH

JACQUELYN LEWIS

ALBERTO ARELLANO

BRENDA PIERCE

EMILY MALSAM

MARIA FECTEAU
LILLY VALLEEWILSON

SAMANTHA

ROEHRICK

TERRY KNAPP
11468-11417-
PANAG
FA-4611
FA-4432
FA-3812
11661-LOKI
FA-4043
FA-4864
11661-ISABELLA
11661-BECKETT
11661-ALTON
11661-AJ
11489-11589-

ROENICK
510127-7092-W
21-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
27-JUL-22
25-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
30-JUN-22

96.00 1,358.50
304.75
244.00

90.00 711.00
2,126.00

90.00 90.00

90.00 114.00
340.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

96.00 1,358.50
304.75
244.00

90.00 711.00
2,126.00

90.00 90.00

90.00 114.00
340.00
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
#13..
- 267 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 25
PO
NUMBER
567104
567105
567106
567107
567108
567109
567110
567111
567112
567113
567114
567115
567116
567117

SALLIE WELCH

AMBER C EDWARDS

GRAHAM TUCK

GRAHAM TUCK
LILLIAN VALLEEWILSON

SUJITA KUMAR

NASAR SHATARA

SUSAN CUEVAS

MARTIN RUDDY
CARRIE L CARLILEWARD

TULIA COBIAN

ANDY GONZALES

MICHAEL

BETTENCOURT

ALBA ANDERSON
185707-53888
524917-24300
56695-63050
56695-63050-S
567485-7716
579651-127870
584259-237922
59569-13774
67577-209316
336905-32730-T
390207-16518-T
591361-182276-W
304377-79736
474905-51220
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
25-JUL-22
25-JUL-22
25-JUL-22
26-JUL-22
30-JUN-22
2,055.77
3,000.00
3,547.00

75.00 1,818.07
2,784.00
324.00
1,208.99
3,000.00
300.00
189.00
200.00
1,480.00
2,160.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,055.77
3,000.00
3,547.00

75.00 1,818.07
2,784.00
324.00
1,208.99
3,000.00
300.00
189.00
200.00
1,480.00
2,160.00
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
#13..
- 268 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 26
PO
NUMBER
567117
567118
567119
567120
567121
567122
567123
567124
567125
567126
567127
567128
567129

ALBA ANDERSON

MILLER GO

MICHAEL BAYT

MODESTO TOYOTA

GRANT PINHEIRO

CYNDELL CORGAIT

HVACRMEDIC INC

HALEY CONTRACTING

BREEYANA M

RICHMOND

NELDA BROOKS

ANDRALYNE FOSTER

MARIA T MICHEL

BAY CITIES PAVING &

GRADING
439805-230526
302777-127268
242579-95422
233823-11674-T
522321-39200
BLD2022-00991-
072622-01
WTS2021-70029-
072622-02
575447-77264-
26-Jul-2022
485585-74020-
26-Jul-2022
386001-155586-
25-Jul-2022
397975-19088-
22-Jul-2022
417309-235366-
28-Jul-2022
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
26-JUL-22
26-JUL-22
26-JUL-22
26-JUL-22
25-JUL-22
22-JUL-22
28-JUL-22
1,799.64
588.56
6,000.00
100.00
3,632.50
163.20
4,388.70

74.22 38.07
151.48

96.13 1,095.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,799.64
588.56
6,000.00
100.00
3,632.50
163.20
4,388.70

74.22 38.07
151.48

96.13 1,095.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 269 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 27
PO
NUMBER
Total: 333 197,603.21
567129
567130
567131
567132
567133
567134
567361

BAY CITIES PAVING &

GRADING

MARK GONZALES
ROSS F. CARROLL,
INC.

ROSS F. CARROLL,
INC.

JOANN DURAN

DIAMOND PAVING
BLACK

GERALD BUNCH
532123-113794-
28-Jul-2022
488543-235506-
28-Jul-2022
488543-104676-
28-Jul-2022
588297-54872-
26-Jul-2022
543517-104110-
28-Jul-2022
ADPP-JUL2022
28-JUL-22
28-JUL-22
28-JUL-22
26-JUL-22
28-JUL-22
29-JUL-22
2,051.36
784.08
732.40
115.56
1,205.96
3,387.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,051.36
784.08
732.40
115.56
1,205.96
3,387.73
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 270 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 1
PO
NUMBER
701830
701831
701832
701833
701834
701835
701836
701837
701838
701839

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

BANK OF AMERICA

NEW YORK

KEMPERSPORTS

JP MORGAN CHASE

BANK NA

DOWNTOWN

MODESTO

PARTNERSHIP

BANK OF THE WEST -

PROCUREMENT CARD
408
JULY2022
JULY2022
100000016837523
B05TK2
JULY12022
50972649-
JUN2022
51513754-
JUN2022
JUL2022
NUSCGN127289
FY21-212-2
PC1496493.1
PC1496495.1
PC1497487.1
PC1496547.1
PC1497478.1
PC1497456.1
PC1497494.1
PC1497481.1
PC1497452.1
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
01-JUL-22
28-JUN-22
28-JUN-22
05-JUL-22
05-JUL-22
11-MAY-22
29-JUN-22
05-JUN-22
15-JUN-22
16-JUN-22
22-JUN-22
25-JUN-22
27-JUN-22
08-JUN-22
02-JUN-22
13,647.09
11,453.00
219,816.89
1,057,424.15
58,750.00
89,284.07
97,590.40
70,019.00
64,613.14
221,526.49
583.10
656.86
540.70
1,502.69

12.55 9.99
4,828.50
104.02

59.87 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,647.09
11,453.00
219,816.89
1,057,424.15
58,750.00
186,874.47
70,019.00
64,613.14
221,526.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 271 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 2
PO
NUMBER
701839 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1497471.1
PC1497426.1
PC1497502.1
PC1497468.1
PC1497460.1
PC1497457.1
PC1497493.1
PC1497520.1
PC1497414.1
PC1497418.1
PC1497507.1
PC1497530.1
PC1497515.1
PC1497513.1
PC1496417.1
PC1497527.1
PC1497533.1
PC1496411.1
PC1496473.1
PC1496415.1
PC1496466.1
PC1496455.1
PC1496419.1
PC1496414.1
PC1496476.1
PC1496425.1
PC1496428.1
PC1496440.1
PC1496431.1
PC1496478.1
PC1496424.1
PC1496426.1
PC1496439.1
PC1496479.1
28-JUN-22
09-JUN-22
28-JUN-22
09-JUN-22
27-JUN-22
07-JUN-22
28-JUN-22
17-JUN-22
30-JUN-22
07-JUN-22
21-JUN-22
23-JUN-22
22-JUN-22
28-JUN-22
28-JUN-22
24-JUN-22
22-JUN-22
21-JUN-22
27-JUN-22
08-JUN-22
21-JUN-22
24-JUN-22
22-JUN-22
29-JUN-22
19-JUN-22
06-JUN-22
28-JUN-22
17-JUN-22
31-MAY-22
14-JUN-22
21-JUN-22
22-JUN-22
27-JUN-22
08-JUN-22
3,640.70
604.07
1,397.32
945.00
3,756.23
133.36
3,790.04

58.26 1,611.13
345.00
297.78

25.76 728.55
2,414.08
296.59
13,911.05
1,525.54
2,241.11
720.54
149.17
1,002.40
657.28
4,164.49
180.00
1,452.78

40.45 173.32
2,943.25
873.06

48.52 173.00
2,000.71
3,869.62
135.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 272 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 3
PO
NUMBER
701839 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1496449.1
PC1496469.1
PC1496460.1
PC1496454.1
PC1496445.1
PC1496422.1
PC1496448.1
JUN22-HARRIS
PC1496488.1
PC1496505.1
PC1496509.1
PC1496459.1
PC1496515.1
PC1496472.1
PC1496521.1
PC1496462.1
PC1496510.1
PC1496506.1
PC1496536.1
PC1496423.1
PC1496531.1
PC1496526.1
PC1496532.1
PC1496442.1
PC1496432.1
PC1496482.1
PC1496525.1
PC1496522.1
PC1496535.1
PC1496502.1
PC1496463.1
PC1497408.1
PC1496540.1
PC1497417.1
03-JUN-22
23-JUN-22
28-JUN-22
02-JUN-22
23-JUN-22
23-JUN-22
29-JUN-22
06-JUN-22
29-JUN-22
21-JUN-22
22-JUN-22
16-JUN-22
02-JUN-22
13-JUN-22
14-JUN-22
20-JUN-22
02-JUN-22
27-JUN-22
08-JUN-22
22-JUN-22
14-JUN-22
29-JUN-22
22-JUN-22
06-JUN-22
17-JUN-22
23-JUN-22
03-JUN-22
20-JUN-22
29-JUN-22
09-JUN-22
16-JUN-22
28-JUN-22
18-JUN-22
16-JUN-22
600.00

29.85 784.70
202.40
440.94
738.76
6,432.96

35.49 1,674.59

25.73 417.48
265.16
906.14
573.32
353.23
549.15
225.46
563.93
120.07
326.02
199.70
7,667.25
1,280.84

22.63 900.24
4,441.58
253.66
1,778.91
2,288.01

51.50 665.69
148.74
4,063.59
221.10
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 273 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 4
PO
NUMBER
701839 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1496453.1
PC1497420.1
PC1496486.1
PC1496485.1
PC1496483.1
PC1496438.1
PC1497413.1
PC1497409.1
PC1497405.1
PC1496451.1
PC1496407.1
PC1496542.1
PC1497410.1
PC1497477.1
PC1497448.1
PC1496501.1
PC1497482.1
PC1497453.1
PC1497466.1
PC1497439.1
PC1497450.1
PC1496468.1
PC1497425.1
PC1496481.1
PC1497467.1
PC1497441.1
PC1497437.1
PC1497444.1
PC1497451.1
PC1497464.1
PC1497447.1
PC1497445.1
PC1497459.1
PC1497465.1
27-JUN-22
16-JUN-22
29-JUN-22
20-JUN-22
24-JUN-22
29-JUN-22
29-JUN-22
23-JUN-22
30-JUN-22
24-JUN-22
07-JUN-22
22-JUN-22
12-JUN-22
28-JUN-22
31-MAY-22
08-JUN-22
29-JUN-22
06-JUN-22
29-JUN-22
02-JUN-22
09-JUN-22
22-JUN-22
29-JUN-22
28-JUN-22
14-JUN-22
23-JUN-22
24-JUN-22
01-JUN-22
24-JUN-22
22-JUN-22
08-JUN-22
21-JUN-22
17-JUN-22
28-JUN-22
14,465.63
298.03
10,206.76
8,340.28
478.00

34.99 4,132.77
2,938.65
5,047.59
269.38

59.08 356.01
3,951.91
4,361.73
924.52
1,213.65
446.56
179.00
376.55
111.57
513.45

41.65 991.19
3,119.10
260.00
332.00
1,837.69
1,618.12
2,167.81
1,585.56
224.43
101.44
798.10
2,361.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 274 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 5
PO
NUMBER
701839
701840
701841
701842
701843
701844
701845
701846
701847
701848
701849

BANK OF THE WEST -

PROCUREMENT CARD
408

STANISLAUS

FOUNDATION

STANISLAUS

FOUNDATION

VANTAGEPOINT
TRANSFER AGENTS803063

GEORGE HILLS

COMPANY

INNOVATIVE CLAIM

SOLUTIONS

US BANK

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK
PC1497474.1
PC1497438.1
PC1497491.1
50462
50441
JAN-JUN22-

FISCHIO
JUL-DEC2022-
803063
JUL-DEC2022-
8883063
INV1023266
02JUL2022
18JUL2022
2035690-SEP2022
50972649-
JUL2022
51513754-
JUL2022
27-JUN-22
30-JUN-22
13-JUN-22
14-JUL-22
07-JUL-22
30-JUN-22
12-JUL-22
12-JUL-22
30-JUN-22
02-JUL-22
18-JUL-22
12-JUL-22
26-JUL-22
26-JUL-22
444.23
2,103.44
831.14
22,770.26
67,725.53
5,000.00
609,525.00
3,000.00
34,155.00
47,032.09
101,210.15
227,743.28
72,950.00
80,678.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
181,376.74
22,770.26
67,725.53
5,000.00
609,525.00
3,000.00
34,155.00
148,242.24
227,743.28
72,950.00
80,678.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
227988
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 275 -
Bank: Bank of the West Branch: Main Branch BoTW ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 6
PO
NUMBER
Total: 140 4,707,210.71
701850
701851
701852
701853
701854

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR
50480
100000016872076
BO67N0
AUG-2022
AUG-2022
21-JUL-22
14-JUL-22
28-JUL-22
11-JUL-22
11-JUL-22
32,773.97
213,296.45
1,078,749.23
13,647.09
11,453.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,773.97
213,296.45
1,078,749.23
13,647.09
11,453.00
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 276 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 1
PO
NUMBER
813839
813857
566066
566067
566068
566069
566070
566071

EVOQUA WATER

TECHNOLOGIES

SHIBUMI

CONSULTING

SERVICES

ACCRUENT LLC

ACRO SERVICE CORP

ADVANCED SECURITY

TECHNOLOGIES

ALL SEASON LAWN

LANDSCAPING

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES
905423901
905423901
303555
303556
303556
303555
40145
1737274
1751852
1784877
1784875
1784873
1784878
1723953
1784876
1792190
AST109130
9612
55296
55281
12841075
12867973
12867971
29-JUN-22
29-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
24-JUN-22
01-MAY-22
15-MAY-22
12-JUN-22
12-JUN-22
12-JUN-22
12-JUN-22
17-APR-22
12-JUN-22
19-JUN-22
20-JUN-22
31-MAY-22
20-JUN-22
31-MAY-22
09-JUN-22
16-JUN-22
16-JUN-22
-17,560.97
17,560.97
-7,250.00
2,000.00
-2,000.00
7,250.00
5,701.29
171.04
618.70
986.87
680.06
1,452.40
585.60
1,249.60
1,249.60
612.96
453.00
6,534.54
657.61
808.00
1,248.80
1,248.80
1,962.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
5,701.29
7,606.83
453.00
6,534.54
1,465.61
4,460.00
223404
223404
226939
226939
226939
226939
226353
226917
226916
227210
227058
226924
227100
226876
226873
227365
227438
227445
226983
227439
227222
227221
227224
Attachment 4, Vendor Checks
#13..
- 277 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 2
PO
NUMBER
566071
566072
566073
566074
566075
566076
566077
566078
566079
566080
566081
566082

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS
AMERICAN 3B

SCIENTIFIC LP

AMTECH INDUSTRAIL
INC

APPLIED INDUSTRIAL

TECHNOLOGY

ASSETWORKS INC

AT&T - INTERNET

B & Z AUTO COLOR
INC.

BADGER METER
2704.
2714
SI22169992
9780
9810
7024438483
7024526701
NWF-5562
18358555
18340222
18340227
18340309
1-435167
1-435158
1504388
1512014
1504106
1512484
21-JUN-22
15-APR-22
07-JUN-22
24-JUN-22
28-JUN-22
08-JUN-22
20-JUN-22
31-JAN-22
17-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
02-MAY-22
02-MAY-22
11-MAY-22
21-JUN-22
10-MAY-22
23-JUN-22
303.54
150.00
2,205.15
353.40
141.36
7,719.98
2,205.80
361.38

2.66 18,367.17
424.60

22.43 576.87
684.85
3,232.41
290.67
3,512.16
61,673.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
453.54
2,205.15
494.76
9,925.78
361.38

2.66 18,367.17
424.60

22.43 1,261.72
227359
227143
225268
226605
226605
223000
227124
226906
N/A
N/A
N/A
N/A
226683
226685
220061
227437
221067
223263
Attachment 4, Vendor Checks
#13..
- 278 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 3
PO
NUMBER
566082
566083
566084
566085
566086
566087
566088
566089
566090
566091
566092
566093
566094
566095

BADGER METER

BAY CITY ELECTRIC
WORKS

BAY VALLEY

FOUNDATION

BEARD LAND

IMPROVEMENT

BENZ AIR

ENGINEERING

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
W259812
W258970
W259811
1 JULY 1-RENT
AWF220601-1
1061341
1061486
1061631
1061300
1061183
1061173
1061034
1060971
1035731
03-JUN-22
26-MAY-22
03-JUN-22
27-JUN-22
20-JUN-22
02-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
28-FEB-22
968.38
1,854.20
2,349.45
27,600.79
6,154.44
2,991.78
219.61
1,476.69
564.84
114.52
229.34
658.82
164.70
109.80

55.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
68,709.02
5,172.03
27,600.79
6,154.44
2,991.78
219.61
1,476.69
564.84
114.52
229.34
658.82
164.70
109.80

55.00 226684
226681
226682
N/A
227109
226320
226724
227209
226907
227134
227138
226724
226724
226724
227044
Attachment 4, Vendor Checks
#13..
- 279 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 4
PO
NUMBER
566095
566096
566097
566098
566099
566100
566101
566102
566103
566104
566105
566106

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
BEST

COMMUNICATION

NETWORKS

BEST ELECTRIC

BEST KEY SERVICE

BLACK WATER

CONSULTING

ENGINEERS

BOBCAT CENTRAL

BOYETT PETROLEUM
1061374
6/20/22-6/24/22
1062123
1061775
1061689
207420
3876
600
5262
P60256
CL-293155
CL-293156
CL-293919
CL-293920
CL-293982
CL-293980
CL-293981
CL-293921
31-MAY-22
24-JUN-22
31-MAY-22
31-MAY-22
31-MAY-22
13-JUN-22
21-JUN-22
14-JUN-22
13-JUN-22
11-APR-22
13-JUN-22
13-JUN-22
20-JUN-22
20-JUN-22
27-JUN-22
27-JUN-22
27-JUN-22
20-JUN-22
113.15
354,849.85
225.94
550.69
164.70
2,850.00
19,000.00
107.88
715.00
167.12
14,522.05
54,897.81
8,259.74
14,934.28
55,470.04
9,415.55
15,661.40
57,179.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113.15
354,849.85
225.94
550.69
164.70
2,850.00
19,000.00
107.88
715.00
167.12
227136
N/A
227139
227137
226724
224614
224552
226793
159283
226789
226919
226927
227144
227087
227377
227196
227228
227194
Attachment 4, Vendor Checks
#13..
- 280 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 5
PO
NUMBER
566106
566107
566108
566109
566110
566111
566112
566113
566114
566115
566116
566117

BOYETT PETROLEUM

CA EMERGENCY

PHYSICIANS

CARLSON SCALE
SHOP

CAROLLO ENGINEERS

CDW GOVERNMENT,
INC

CENTRAL VALLEY AG
GRINDING, INC.

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CGI TECHNOLOGIES

AND SOLUTIONS

CHAMPION

INDUSTRIAL
CL-293983
CL-293922
E6600082655801
6101
FB24080
Z855517
70447
48664
2022-05MOD
1441
20220601
20220501-DL
2093358
71946
71435
72229
72228
72230
27-JUN-22
20-JUN-22
17-JUN-22
16-JUN-22
10-JUN-22
21-JUN-22
01-JUN-22
08-MAY-22
31-MAY-22
28-JUN-22
15-JUN-22
15-MAY-22
02-MAR-22
19-MAY-22
24-MAR-22
20-JUN-22
10-JUN-22
20-JUN-22
709.52
857.45
150.00
1,060.33
22,870.98
28,852.69

65.00 120.00
165.00
207.12
1,305.00

87.00 102,000.00
19,187.72
6,457.00
247.39
180.51
2,147.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
231,907.57
150.00
1,060.33
22,870.98
28,852.69

65.00 120.00
165.00
207.12
1,392.00
102,000.00
227198
227084
227174
227173
206361
226020
227406
227500
227023
227376
227242
227242
227195
226315
220151
227043
226933
226935
Attachment 4, Vendor Checks
#13..
- 281 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 6
PO
NUMBER
566117
566118
566119
566120
566121
566122
566123
566124
566125
566126

CHAMPION

INDUSTRIAL

COLUMBIA STATE
BANK

COMCAST

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

CONCEPT AUTOBODY
72226
JUN22-PP4-
RANGER

PIPELINE
8155 60 074
1134939-JUN-22-
C
8155 60 074
2529129-JUN-22
8155 60 074
2286258-JUN-22-
C
8155 60 074
1098530-JUN-B
8155 60 074
1373313-JUN-22-
B
8155 60 074
1117280-JUN-22-
B
20222o
052022HP
MAY2022HP-CV
13668
20-JUN-22
20-JUN-22
17-JUN-22
15-JUN-22
19-JUN-22
12-JUN-22
11-JUN-22
03-JUN-22
31-MAY-22
23-JUN-22
27-JUN-22
03-JUN-22
240.68
6,146.06
299.81
187.70
260.42
222.83

58.68 127.28
7,747.85
1,282.32
7,491.42
1,677.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,460.81
6,146.06
299.81
187.70
260.42
408.79
7,747.85
1,282.32
7,491.42
226934
222295
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
227077
Attachment 4, Vendor Checks
#13..
- 282 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 7
PO
NUMBER
566126
566127
566128
566129
566130
566131
566132
566133
566134
566135
566136
566137
566138

CONCEPT AUTOBODY

CORE AND MAIN

CSG CONSULTANTS
INC

CV INDUSTRIAL

DAYAK'S DEN SPORTS
DELL

DENAIR LUMBER

DISH NETWORK

DISTINCTIVE
RECOGNITION, INC.

DOBIL

LABORATORIES

DONLEE PUMP CO

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC
Q516111
R041293
42819
133199
133923
133922
731
10594598967
10592426330
4030391
6243-061822
143426
53620
102582
RRHMAY2022
MODESTO_JANU
ARY 2022
15-MAR-22
16-JUN-22
30-MAR-22
16-JUN-22
24-JUN-22
24-JUN-22
20-MAY-22
26-JUN-22
17-JUN-22
13-JUN-22
18-JUN-22
23-JUN-22
01-SEP-21
25-JAN-22
28-JUN-22
29-APR-22
8,400.62
4,234.63
690.00
1,346.28
178.12
-1,346.28
476.30
4,196.61
1,053.59
1,449.57

70.07 16,877.35
1,132.69
122.22
12,610.39
31,551.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,677.14
12,635.25
690.00
178.12
476.30
5,250.20
1,449.57

70.07 16,877.35
1,132.69
122.22
12,610.39
211508
226292
226740
225924
225924
225924
227182
223865
226477
227051
227566
222868
227332
227172
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 283 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 8
PO
NUMBER
566138
566139
566140
566141
566142
566143
566144

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC

EMA INC
FAR-GO
MODESTO_FEBR
UARY 2022
CAMP2HOME_M
AY 2022
CAMP2HOME_AP
RIL 2022
19441989062522
22389155062522
20055120043022
20055123043022
20055184043022
20055065043022
20055091043022
20055095043022
20055104043022
20055227043022
20055081043022
20055000043022
20055037043022
20055041043022
20055043043022
20055047043022
20055051043022
22389155052822
B05857.004-29
919950
12-MAY-22
15-JUN-22
22-JUN-22
25-JUN-22
25-JUN-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
28-MAY-22
10-MAY-22
24-MAR-22
25,615.89
51,003.75
56,873.23
615.86

24.88 101.44

93.45 59.51

77.48 101.44
101.44

89.46 33.55

19.87 111.42
137.38

89.46 83.47
197.28
107.44

17.58 1,400.00
-233.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,551.27
25,615.89
51,003.75
56,873.23
2,062.41
1,400.00
N/A
N/A
N/A
227070
227507
226725
226725
226725
226722
226722
226722
226722
226722
226722
226723
226723
226723
226723
226723
226723
227510
133004
222412
Attachment 4, Vendor Checks
#13..
- 284 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 9
PO
NUMBER
566144
566145
566146
566147
566148
FAR-GO

DISTRIBUTING

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
925652
920282
918811
CAMOD186868
CAMOD186815
T712220652728
7539
7536
2734
14072
2743
9998869
9989333
1723093
1695061
1719111-1
1722946
1708020-1
1688637-3
1704352-1
1711576
1713584-3
1715008
1717784-1
1719796
1714470-1
1720109
1720111
21-JUN-22
29-MAR-22
09-MAR-22
24-JUN-22
23-JUN-22
14-JUN-22
20-JUN-22
21-JUN-22
16-JUN-22
22-JUN-22
16-JUN-22
15-JUN-22
09-JUN-22
21-JUN-22
17-FEB-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
1,335.15
-23.73
-155.34
846.80
1,570.23

12.00 57.10
207.75
126.21
529.71

40.23 260.43
296.97
267.40
153.79
2,507.02
3,478.97
1,052.04
439.43
3,451.24
233.60
243.88
233.01
2,747.86
10,785.99
1,095.47
1,704.43
6,482.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
923.07
2,417.03

12.00 1,518.40
227311
222897
214241
224683
224607
N/A
226604
226604
227066
226604
227067
227064
227065
226741
227316
225280
226662
222240
216947
221273
223246
223688
224147
224980
225439
224047
225756
225758
Attachment 4, Vendor Checks
#13..
- 285 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 10
PO
NUMBER
566148
566149
566150
566151

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS
FISERV

FLEETPRIDE INC
1720116
1709446-3
1720422
1721662
1722943
1722945
1723097
1320
1330
1331
1321
90041504
100302062
100045452
100045677
99273035
100056439
100106634
100301596
100466431
100379776
100301664
100281124
100351462
100342533
100333831
100379681
100364698
99975556
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
22-JUN-22
07-JUN-22
09-JUN-22
09-JUN-22
07-JUN-22
21-JUN-22
20-JUN-22
08-JUN-22
08-JUN-22
27-MAY-22
08-JUN-22
10-JUN-22
20-JUN-22
27-JUN-22
22-JUN-22
20-JUN-22
17-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
22-JUN-22
22-JUN-22
06-JUN-22
229.96
245.89

64.73 559.35
776.34
638.71
875.51
1,372.54
300.00
225.00
2,496.94
100.00

17.79 52.73
170.57

39.46 34.23

39.59 871.58
219.41
212.71
314.43

98.88 193.74

14.89 212.71

17.45 36.93
258.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
38,267.22
4,394.48
100.00
2,805.48
225782
222541
225923
226278
226659
226663
226741
226719
226717
226717
226715
226941
226763
227175
226758
226758
226758
227150
227314
227314
227354
226947
227211
227211
227211
227211
227211
227211
226758
Attachment 4, Vendor Checks
#13..
- 286 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 11
PO
NUMBER
566151
566152
566153
566154
566155
566156
566157
566158

FLEETPRIDE INC

FOUR STAR

RECOVERY

FRONTIER

COMMUNICATIONS

SOLUTIONS

GALL'S INC

GARY'S FENCING &

WIRE SUPPLIES

GEORGE REED INC

GHX INDUSTRIAL LLC

GILLIG LLC
3196629
15-JUN-22
21373357
18960
100271356
100271086
100271579
100270754
100271724
100271451
100272286
100270940
100272394
100272393
100272092
100271853
100272183
100271215
15453364
40929882
40930273
40932069
40928946
40924686
20-JUN-22
15-JUN-22
09-JUN-22
10-JUN-22
13-JUN-22
09-JUN-22
15-JUN-22
07-JUN-22
16-JUN-22
14-JUN-22
23-JUN-22
08-JUN-22
24-JUN-22
24-JUN-22
21-JUN-22
17-JUN-22
22-JUN-22
10-JUN-22
25-MAY-22
15-JUN-22
16-JUN-22
22-JUN-22
13-JUN-22
27-MAY-22

75.00 369.24
119.06
285.00
1,369.87
2,001.44
1,627.31
361.75
1,898.30
1,819.54
176.76
272.70
262.97
187.06
1,436.13
2,650.18
133.04
1,473.03
393.63

29.17 101.50

52.09 552.32

64.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 369.24
119.06
285.00
15,670.08
393.63
227162
N/A
227183
226772
227005
226991
226987
226986
226989
226988
227409
226985
227441
227411
227404
227169
227410
226990
227355
227293
227293
227293
227292
227292
Attachment 4, Vendor Checks
#13..
- 287 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 12
PO
NUMBER
566158
566159
566160
566161
566162
566163

GILLIG LLC

GILTON SOLID WASTE

GRAFICA DESIGN

GRAINGER INC
GROVER

LANDSCAPING

SERVICES
40925120
40925452
40932918
522712
6/20/22-6/24/22
2470
9354032675
9351835427
9354032683
9324751370
9344878849
9349548579
9351044251
9344581674
9349685389
9353266373
9348467920
9351570800
9343477221
9348123382
9337423041
9345012943
9348123390
9349949645
301956
302428
302327
31-MAY-22
01-JUN-22
24-JUN-22
07-JUN-22
24-JUN-22
27-JUN-22
22-JUN-22
21-JUN-22
22-JUN-22
25-MAY-22
14-JUN-22
17-JUN-22
20-JUN-22
14-JUN-22
20-JUN-22
22-JUN-22
17-JUN-22
21-JUN-22
13-JUN-22
16-JUN-22
07-JUN-22
14-JUN-22
16-JUN-22
20-JUN-22
31-MAY-22
31-MAY-22
31-MAY-22

60.64 178.12
597.10
3,752.82
433.40
925.09
204.54
114.89
231.03
368.00
115.22
1,195.67
302.65
1,298.32
-1,609.44

34.70 6,614.82
120.82

34.16 320.55
116.25
264.08
305.88
6,614.82
350.00

90.00 150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,635.06
3,752.82
433.40
925.09
16,646.96
227292
227292
227293
227111
N/A
227346
226832
226664
227121
227291
227319
227321
227324
227318
225945
227122
226384
227163
226716
227114
226314
227323
227322
226384
226752
227060
226752
Attachment 4, Vendor Checks
#13..
- 288 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 13
PO
NUMBER
566163
566164
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD
302326
301054
301714
302416
302409
302386
302383
301677
301959
302060
302407
302065
302395
302394
302405
301958
301961
301962
301963
302436
302475
302472
302406
301957
5055898
5055929
5055956
5055910
5056277
5056217
5056066
5055687
5055686
31-MAY-22
29-APR-22
23-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
23-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
31-MAY-22
09-JUN-22
09-JUN-22
13-JUN-22
09-JUN-22
24-JUN-22
22-JUN-22
16-JUN-22
01-JUN-22
01-JUN-22
900.00
73,025.00
14,338.00
323.16
543.71
248.98
120.00
402.83
59,378.36
951.72
364.41
595.34
163.33
373.19
366.62
896.73
258.16
80,151.47
18,025.07
1,266.57
248.31
361.57
335.62
450.00

12.06 136.73

7.29 42.86

19.11 209.38

52.72 100.95
134.23
TOTAL FOR CHECK: 254,678.15
226752
226610
226804
226880
226878
226871
226885
226881
226769
226874
226882
226875
226883
226884
226879
227091
227091
227091
227091
227060
227060
227060
227060
226752
226782
226782
226782
226687
227338
227294
227184
227167
227167
Attachment 4, Vendor Checks
#13..
- 289 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 14
PO
NUMBER
566164
566165
566166
566167
566168
566169
566170
566171
566172
566173

HAIDLEN FORD

HARD DRIVE

GRAPHICS

HARRIS AND

ASSOCIATES

HARRIS BUILDERS

HAVEN WOMENS
CENTER

HAZEN AND SAWYER

HERITAGE CRYSTAL

CLEAN LLC

HONDA KAWASAKI

BETA OF MODESTO
HOTSY PACIFIC, INC.

HSI MECHANICAL
5055882
5055917
5056145
5056100
5055983
37323
37322
52967
MAY22-PP3-
2022-17
21341
20082-002-18
17430824
585233
585229
585437
86196
86338
86352
15220
08-JUN-22
09-JUN-22
20-JUN-22
17-JUN-22
13-JUN-22
28-JUN-22
28-JUN-22
06-JUN-22
02-JUN-22
23-JUN-22
14-JUN-22
01-JUN-22
17-MAY-22
17-MAY-22
19-MAY-22
25-MAY-22
13-JUN-22
10-JUN-22
12-APR-22

79.15 89.05
309.09

83.67 -23.94
943.76
579.22
13,061.25
63,513.66
3,217.90
9,751.25
336.64
119.19

55.01 55.01
138.74

81.90 1,302.64
1,747.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,252.35
1,522.98
13,061.25
63,513.66
3,217.90
9,751.25
336.64
229.21
1,523.28
1,747.12
227167
227167
227184
227206
226687
227374
227374
226877
221038
N/A
191279
226425
226950
226950
226950
227345
227295
227345
227076
Attachment 4, Vendor Checks
#13..
- 290 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 15
PO
NUMBER
566174
566175
566176
566177
566178
566179
566180

HSQ TECHNOLOGY

HUNT & SONS, INC
IEH-JL Analytical

INFOSEND INC

INNOVATIVE CLAIM

SOLUTIONS

INTELLISITE LLC

J & M PHILLIPS

ELECTRICAL &
221549
435504
403747
398894
402887
399528
404912
415119
407297
436575
424792
429740
435522
437069
437450
407299
434526
569220
213623
213622
213624
17598
1840
1841
5050
22-JUN-22
14-JUN-22
06-JUN-22
23-MAY-22
27-MAY-22
31-MAY-22
01-JUN-22
07-JUN-22
08-JUN-22
17-JUN-22
10-JUN-22
14-JUN-22
17-JUN-22
20-JUN-22
21-JUN-22
07-JUN-22
15-JUN-22
15-JUN-22
31-MAY-22
31-MAY-22
31-MAY-22
01-JUL-22
07-APR-22
07-APR-22
21-JUN-22
3,960.00
671.99
251.46
812.51
377.24
1,674.53
2,639.52
879.84
400.49
551.35
435.28
1,229.88
1,367.86
800.97
1,579.93
1,532.62
4,138.95
137.70
818.05
352.56
374.18
41,630.83
900.00
600.00
806.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,960.00
19,344.42
137.70
1,544.79
41,630.83
1,500.00
227367
226993
227230
227358
227358
227358
227358
227358
227358
227357
227357
227357
227357
227357
227357
227304
227368
226972
227103
227288
227290
226658
227328
227252
227330
Attachment 4, Vendor Checks
#13..
- 291 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 16
PO
NUMBER
566180
566181
566182
566183
566184
566185
566186
566187
566188
566189

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS

JENSEN PRECAST

KEVIN LAYTON

KIDZ LOVE SOCCER

KRAMER WORKPLACE

INVESTIGATIONS

LESLIE'S SWIMMING
POOL

LIEBERT CASSIDY

WHITMORE

LINDE GAS &
EQUIPMENT INC.

LUPERS TANK &
5040
548184
129717
250574
419302
CD99157293
6 7
10 9
8 11379
11380
11383
11382
11381
757
52-02-031177
218978
11111346
65244
21-JUN-22
15-JUN-22
21-JUN-22
22-JUN-22
16-JUN-22
17-JUN-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
07-MAY-22
07-MAY-22
07-MAY-22
07-MAY-22
07-MAY-22
01-JUN-22
15-JUN-22
29-JUN-22
22-JUN-22
09-JUN-22
533.00

93.85 57.15

46.98 76.79
2,919.10
150.00
150.00
150.00
150.00
150.00
531.15
283.28
495.74
389.51
495.74
2,242.50
303.52
5,780.00
181.41

53.27 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,339.00
274.77
2,919.10
750.00
2,195.42
2,242.50
303.52
5,780.00
181.41
227331
227238
227168
227128
227027
226029
196860
196860
196860
196860
196860
227204
227204
227204
227204
227204
226695
227096
N/A
227061
226780
Attachment 4, Vendor Checks
#13..
- 292 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 17
PO
NUMBER
566189
566190
566191
566192
566193
566194
566195

LUPERS TANK &

TRAILER

MACHADO & SONS

CONSTRUCTION

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMEYERS NAVE

MIKES BRANDING
IRON

MODESTO AUTO
PARTS
16247
16243
16248
16245
16244
16246
88089
119559
188810
CM188810
192719
192729
192378R
2703
831945
832378
829250
832442
832471
834191
833223
834262
829174
833306
833864
06-JUN-22
06-JUN-22
06-JUN-22
06-JUN-22
06-JUN-22
06-JUN-22
31-DEC-21
31-MAY-22
28-FEB-22
08-APR-22
27-MAY-22
27-MAY-22
28-FEB-22
16-JUN-22
31-MAY-22
06-JUN-22
28-APR-22
06-JUN-22
06-JUN-22
27-JUN-22
15-JUN-22
27-JUN-22
27-APR-22
15-JUN-22
22-JUN-22
1,994.37
2,918.75
4,099.90
4,002.15
6,198.15
1,933.46
2,625.00
2,411.64
71,389.64
-71,389.64
2,242.00

59.00 71,897.64
1,779.94

5.16 461.83

58.88 122.98

68.13 10.13
251.40

14.98 6.80

5.66 34.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

53.27 21,146.78
2,625.00
2,411.64
74,198.64
1,779.94
227079
227080
227108
227107
227106
227081
221052
226857
226702
226702
227022
227022
226702
225961
226327
227050
227118
226799
226799
227371
226807
227297
227371
227371
227371
Attachment 4, Vendor Checks
#13..
- 293 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 18
PO
NUMBER
566195
566196
566197
566198
566199
566200
566201

MODESTO AUTO
PARTS

MODESTO

CONVENTION AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO THC INC

MOTOR PARTS

DISTRIBUTORS INC
832470
JULY 1 2022

PAYMENT
18529461940
301810000696
150756
78993
79013
52086
51510
51236
45841
45933
45424
50370
51341
47566
44454
43491
43054
52282
52083
50631
50671
49426
50330
06-JUN-22
06-JUN-22
08-JUN-22
29-JUN-22
13-JUN-22
09-JUN-22
10-JUN-22
16-JUN-22
16-JUN-22
13-JUN-22
24-MAY-22
24-MAY-22
23-MAY-22
09-JUN-22
13-JUN-22
31-MAY-22
18-MAY-22
16-MAY-22
13-MAY-22
15-JUN-22
15-JUN-22
09-JUN-22
09-JUN-22
06-JUN-22
08-JUN-22
224.03
111,253.55

18.00 31.66
2,887.43
186.08
186.08
303.26
109.67

57.70 106.56
403.18

38.74 667.56
289.72
261.86
183.84
363.44
101.10

41.75 295.48

21.54 345.03

47.79 363.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,264.61
111,253.55

18.00 31.66
2,887.43
372.16
226675
N/A
N/A
N/A
N/A
226622
226621
226640
226640
226640
226354
226354
226354
226641
226641
226545
225331
225331
225331
226640
226640
226556
226556
226556
226556
Attachment 4, Vendor Checks
#13..
- 294 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 19
PO
NUMBER
566201
566202
566203
566204
566205
566206
566207
566208

MOTOR PARTS

DISTRIBUTORS INC

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

MUNISERVICES LLC

NOR CAL FIRE INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OPPORTUNITY

STANISLAUS
169891
170853
171033
169478
106010
105987
105986
06-014341
43949
3905402
3905401
3905601
3940008
3334108
2559-209048
2559-203336
2559-203552
2559-203572
2559-204404
2559-209500
2559-210286
2559-205820
2022-05
06-MAY-22
07-JUN-22
14-JUN-22
25-APR-22
16-MAY-22
29-APR-22
29-APR-22
20-JUN-22
18-MAY-22
06-FEB-22
05-DEC-21
02-JAN-22
06-FEB-22
01-MAY-22
06-JUN-22
05-MAY-22
06-MAY-22
06-MAY-22
11-MAY-22
09-JUN-22
13-JUN-22
19-MAY-22
09-JUN-22
418.59
1,024.79
645.55
32,046.78
23,830.77
16,367.88
16,367.88
8,474.13
144.00
465.00
310.00
930.00
3,073.00
1,318.75
102.56

88.54 129.62
294.95
177.68
131.35
137.71
740.37
1,667.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,001.75
34,135.71
56,566.53
8,474.13
144.00
6,096.75
1,802.78
1,667.00
227028
226792
226791
227029
217175
220631
220632
227019
226343
221221
221221
221221
221221
209785
226546
226650
226650
226650
226650
226546
226546
226400
N/A
Attachment 4, Vendor Checks
#13..
- 295 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 20
PO
NUMBER
566208
566209
566210
566211
566212
566213
566214
566215
566216
566217
566218

OPPORTUNITY

STANISLAUS

OPTICOS DESIGN

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PETTY CASH-CHANGE
FUND

PLACEWORKS

PROJECT SENTINEL

PROTERRA INC

RANGER PIPELINES
INC

SCOTT REDENBAUGH

CONSTRUCTION
SIMILE

CONSTRUCTION

SERVICES INC
2022-0117
278444277-5-
JUN-22
8461935859-5-
JUN-22
06-30-22
78607
4TH QUARTER
1041795
JUN22-PP4-
2022-03
5112
5114
5115
5113
5110
5111
JUN22-PP2-
2022-08
31-MAY-22
22-JUN-22
22-JUN-22
30-JUN-22
31-MAY-22
30-JUN-22
17-MAY-22
20-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
01-JUN-22
12,611.75
2,842.40

90.49 40.60
14,351.99
11,494.78
117.53
116,775.13
725.00
150.00
150.00
100.00
1,025.00
650.00
482,955.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,611.75
2,842.40

90.49 40.60
14,351.99
11,494.78
117.53
116,775.13
2,800.00
482,955.09
226653
N/A
N/A
N/A
226513
N/A
226549
221493
227074
227074
227074
227074
227074
227074
217591
Attachment 4, Vendor Checks
#13..
- 296 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 21
PO
NUMBER
566219
566220
566221
566222
566223
566224
566225
566226
566227

SPECIAL SERVICES

GROUP LLC

TAJE'E BRACKENS

TETRA TECH INC

THE AFTERMARKET

PARTS COMPANY LLC

TIRE DISPOSAL &

RECYCLING
TODD

GROUNDWATER

TURLOCK CITY OF

TURLOCK MOSQUITO

ABATEMENT

UNITED SITE

SERVICES OF

CALIFORNIA, INC
16394
GHC0039126
51866875
51881134
51893099
51893385
51893407
82696608
82699742
82695462
82696903
82696904
82696815
82697978
82696878
14155795
14142079
74307 422
JUN-22
3337
114-13135299
114-13070292
10-JUN-22
03-JUN-22
08-MAR-22
12-APR-22
10-MAY-22
10-JUN-22
11-MAY-22
16-MAY-22
18-MAY-22
13-MAY-22
12-MAY-22
16-MAY-22
16-MAY-22
17-MAY-22
16-MAY-22
29-APR-22
05-JAN-22
08-APR-22
17-JUN-22
31-MAY-22
31-MAY-22
05-MAY-22
13,119.76
3,000.00
7,650.39
1,495.00
1,916.00
1,777.60
8,255.67

68.56 509.88
738.27
1,659.18
814.13

42.57 667.90
106.44
1,133.19
465.61
200.00
5,940.04
162.45
160.69
214.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,119.76
3,000.00
21,094.66
4,606.93
1,598.80
200.00
5,940.04
162.45
215664
N/A
179344
212625
212625
179574
192161
226535
226539
226538
226537
226548
226536
226547
226540
226528
226527
146978
N/A
N/A
226624
226298
Attachment 4, Vendor Checks
#13..
- 297 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 22
PO
NUMBER
566227
566228
566229
566230
566231

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITEDHEALTHCARE
OF CA

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES
114-13099669
33260640
88023
90773
90483
160640
183204-IN
176761-IN
179031-IN
176727-IN
176720-IN
157179-IN
176228-IN
180246-IN
176726-IN
176730-IN
176229-IN
176723-IN
179954-IN
181685-IN
179951-IN
179952-IN
179953-IN
159733
72011
72223
72978
72977
16-MAY-22
09-JUN-22
26-JAN-22
08-JUN-22
23-MAY-22
25-APR-22
23-JUN-22
08-JUN-22
14-JUN-22
08-JUN-22
08-JUN-22
15-APR-22
06-JUN-22
16-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
15-JUN-22
18-JUN-22
15-JUN-22
15-JUN-22
15-JUN-22
22-APR-22
15-FEB-22
14-MAR-22
10-JUN-22
10-JUN-22
105.51
19,342.75
1,611.99
1,161.51
1,552.01
677.93
42,009.20
44,484.61
44,069.21
4,569.32
2,800.13
940.94
1,411.33
1,261.06
3,427.01
3,427.01
2,855.83
3,438.42
1,557.08
42,861.06
2,250.78
1,960.36
1,997.59
2,547.15
7,500.00
7,500.00
7,500.00
7,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
480.70
19,342.75
4,325.51
208,546.02
226575
N/A
225535
226555
226344
224226
227191
226909
226910
227047
227048
227120
227049
227119
227045
227046
227053
227054
227037
227190
227036
227032
227039
224226
227244
227244
227244
227244
Attachment 4, Vendor Checks
#13..
- 298 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 23
PO
NUMBER
566231
566232
566233
566234
566235
566236

VAN SCOYOC

ASSOCIATES

VERIZON

VSS EMULTECH

WATER RESOURCES

CTRL BRD

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC
72976
9908698704
9907995019
202025450
551235
MOD22-3332
501214
509270
501215
501213
505786
505787
505788
505258
505297
505785
505296
12046
505259
505260
505257
505295
505298
502637
502638
502639
502640
10-JUN-22
12-JUN-22
03-JUN-22
01-JUN-22
29-JUN-22
02-JUN-22
26-MAY-22
05-JUN-22
26-MAY-22
26-MAY-22
14-JUN-22
14-JUN-22
14-JUN-22
07-JUN-22
08-JUN-22
14-JUN-22
08-JUN-22
27-JUN-22
07-JUN-22
07-JUN-22
07-JUN-22
08-JUN-22
08-JUN-22
23-MAY-22
23-MAY-22
23-MAY-22
23-MAY-22
7,500.00
7,173.60

56.20 18,007.15
600.00
225.00
979.99
905.31
995.69
1,002.97
970.80
963.14
968.88
999.14
971.94
1,004.88
978.07
-821.45
988.42
998.37
955.86
969.65
1,006.03
821.45
843.27
843.66
847.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
37,500.00
7,229.80
18,007.15
600.00
225.00
227244
N/A
N/A
226211
N/A
226326
226128
227237
226124
226126
227002
227004
227003
226998
227000
227001
226999
227232
226998
226998
226998
226999
226999
227232
227232
227232
227232
Attachment 4, Vendor Checks
#13..
- 299 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 24
PO
NUMBER
566236
566237
566392
566393
566394
566395

WEST COAST SAND &

GRAVEL INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALARM CO EXPRESS

SECURITY

ALLIED UNIVERSAL

SECURITY SERVICES
12047
12048
12045
509254
509255
509269
501212
I500-00825609
I500-00826083
1777521
1792194
1792192
1784948
1792189
1792188
1792193
1792267
1784949
1762034
146079352
146079353
146079354
146079355
5563
12886332
12867972
05-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
26-MAY-22
16-MAY-22
17-MAY-22
05-JUN-22
19-JUN-22
19-JUN-22
12-JUN-22
19-JUN-22
19-JUN-22
19-JUN-22
19-JUN-22
12-JUN-22
22-MAY-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
01-JUL-22
23-JUN-22
16-JUN-22
-843.27
-843.66
-847.10
929.44
933.65
929.82
999.52

55.00 85.00
585.60
986.87
1,453.32

62.91 722.95
1,452.40
816.72
1,472.00

19.00 320.70

46.59 40.76

40.76 148.51
219.00
3,597.60
3,708.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,451.57
140.00
7,892.47
276.62
219.00
7,306.28
227232
227232
227232
227237
227237
227237
226125
226523
226525
226611
227743
227765
227555
227582
227479
227766
227581
227541
227555
227625
227625
227625
227625
227651
227715
227714
Attachment 4, Vendor Checks
#13..
- 300 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 25
PO
NUMBER
566395
566396
566397
566398
566399
566400
566401
566402
566403
566404
566405
566406
566407
566408

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AT&T - INTERNET

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

ATOMIC APPAREL
USA
AUDITORCONTROLLER
AUDITORCONTROLLER

BADGER METER

BEARD LAND

IMPROVEMENT

BENEFITS

COMMUNICATION

NETWORK

BERTELSON PRECAST

CORPORATION

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
240715
18340308
425625
426404
4249
MP19028607
MP19028680
90037665
1513337
90037560
90342
PPE 04-JUL-22
72080
6/1/22-6/30/22
391-119
22-JUN-22
13-JUN-22
16-MAY-22
23-MAY-22
31-MAY-22
31-MAY-22
28-APR-22
21-JUN-22
28-JUN-22
16-JUN-22
01-JUL-22
04-JUL-22
17-JAN-22
30-JUN-22
30-APR-22
290.88

15.44 120.00
2,170.00
434.07
2,956.32
10,383.19
-222.25
242,912.93
-100.12
7,965.00
194.60
5,008.53
6,662.25
830.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
290.88

15.44 120.00
2,170.00
434.07
2,956.32
10,383.19
242,590.56
7,965.00
194.60
5,008.53
6,662.25
221949
N/A
N/A
N/A
223517
N/A
N/A
220061
223843
221067
227608
N/A
210384
N/A
227199
Attachment 4, Vendor Checks
#13..
- 301 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 26
PO
NUMBER
566408
566409
566410
566411
566412
566413
566414
566415
566416
566417
566418

BERTOLOTTI

TRANSFER AND

BRIGHTVIEW GOLF

MAINTENANCE

BURNSIDE

MANAGEMENT TEAM

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CALPERS SURVIVOR

BENEFITS

COMCAST

COMCAST
7939501
JUL22-RENT
47316
GALLEGOS2022
HARRIS2022
GUDINO2023
PPE 04-JUL-22
100000016841090
100000016840925
100000016840676
100000016841723
100000016841599
100000016841660
8155 60 074
1714490-JUL-22-
A
8155 60 074
1419942-JUL-22-
A
08-JUN-22
01-JUN-22
14-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
04-JUL-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
28-JUN-22
27-JUN-22
123,233.17
3,500.00
921.38
192.00
298.00

96.00 36.96
2,075.05
180.95
1,581.55
1,496.95
2,098.55
2,925.75

75.83 59.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
830.22
123,233.17
3,500.00
921.38
192.00
298.00

96.00 36.96
10,358.80

75.83 59.95
227193
227587
227329
227612
227627
227610
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 302 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 27
PO
NUMBER
566419
566420
566421
566422
566423
566424
566425
566426
566427
566428
566429

COMCAST

CONSOLIDATED CM

COPWARE

CORE AND MAIN

CROSSROADS
SOFTWARE, INC.

CROWS LANDING

ROAD VETERINARY
DELL

DENAIR LUMBER

DIAZ MARGARET
8155 60 074
1130697-JUL-22-
A
8155 60 074
1128261-JUL-22-
A
8155 60 074
1128246-JUL-22-
A
600480-20
85989
R150381
Q613233
7246
176038
10594271959
10595111334
10595379240
10594271983
2049411
PPE 04-JUL-22
25-JUN-22
23-JUN-22
23-JUN-22
11-FEB-22
01-MAY-22
15-JUN-22
16-JUN-22
03-JUN-22
29-JUN-22
24-JUN-22
28-JUN-22
29-JUN-22
24-JUN-22
27-JUN-22
04-JUL-22

74.78 92.51
100.56
9,089.00
3,870.00
-246.52
2,503.22
2,500.00
250.00
3,095.83
8,772.36

27.82 4,196.61
204.10
211.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

74.78 92.51
100.56
9,089.00
3,870.00
2,256.70
2,500.00
250.00
16,092.62
204.10
N/A
N/A
N/A
208365
227668
221421
221421
227626
227752
220637
221643
227021
223810
227738
N/A
Attachment 4, Vendor Checks
#13..
- 303 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 28
PO
NUMBER
566429
566430
566431
566432
566433
566434
566435
566436
566437
566438
566439

DIAZ MARGARET

DIGITAL

TELECOMMUNICATIO
NS

DIVISION OF STATE
ARCHITECT-SB 1186
DOKKEN

ENGINEERING

DOMA TITLE OF
CALIFORNIA, INC.

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC

EMPLOYMENT DEVE
DEPT
EVANS

POWERSPORTS, LLC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
45456
APR-JUN2022
41267
55704-22-09238
104811
19555705062522
19555712062522
19555675062522
19555626062522
PPE 04-JUL-22
2132
51370
50938
CAMOD186932
CAMOD186814
CAMOD186959
CAMOD187225
CAMOD187113
CAMOD187105
CAMOD186783
29-JUN-22
20-JUN-22
14-JUN-22
29-JUN-22
16-JUN-22
25-JUN-22
25-JUN-22
25-JUN-22
25-JUN-22
04-JUL-22
01-JUL-22
22-JUN-22
26-MAY-22
30-JUN-22
30-JUN-22
30-JUN-22
01-JUL-22
30-JUN-22
30-JUN-22
30-JUN-22
125.00
427.60
38,459.28
500.00
329.26

93.79 1,219.82
615.86
227.60
376.74
6,014.20
290.00
290.00
280.48
486.72
436.71
418.06
616.15
174.71
388.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.38
125.00
427.60
38,459.28
500.00
329.26
2,157.07
376.74
6,014.20
580.00
227779
N/A
120820
N/A
227760
227476
227602
227538
227590
N/A
226410
227745
227745
225776
223981
221302
221302
226666
226395
224228
Attachment 4, Vendor Checks
#13..
- 304 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 29
PO
NUMBER
566439
566440
566441
566442

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FISHER SCIENTIFIC
CAMOD187179
CAMOD186777
CAMOD186779
CAMOD186240
CAMOD186960
CAMOD186784
CAMOD186786
CAMOD186787
CAMOD186933
1685769-3
1724781
1724587
1725237
1724764
1723624-1
1722943-1
1723624
1705915-2
1699873-1
1708020-2
1713584-4
1719796-1
1719807
1717785-2
1721662-1
1725523
1723623
1707365-2
1300
3244242
30-JUN-22
22-JUN-22
22-JUN-22
31-MAY-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
28-JUN-22
28-JUN-22
28-JUN-22
01-JUL-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
29-JUN-22
30-JUN-22
29-JUN-22
05-JUL-22
01-JUL-22
28-JUN-22
16-JUN-22
27-MAY-22
1,020.35
2,347.54
730.43
994.18
879.96
237.86
1,105.31
511.80
237.86
2,802.48
1,124.92
350.68
535.31
17,657.89
1,757.60
667.48

48.65 1,542.78
675.30
272.75
212.90
10,785.99
17,256.22
1,077.51
343.47
1,415.86
827.40
207.21
17,731.00
479.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,866.34
59,562.40
17,731.00
227151
227609
227536
227535
226205
221302
225284
225002
221302
216276
227102
222240
220452
227127
226870
226659
226870
221650
220079
222240
223688
225439
225440
224981
226278
225758
226761
221978
227496
226422
Attachment 4, Vendor Checks
#13..
- 305 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 30
PO
NUMBER
566442
566443
566444
566445
566446
566447
566448
566449
566450
566451
566452
566453

FISHER SCIENTIFIC

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

GARTON TRACTOR
INC

GEORGE REED INC

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GRAINGER INC

GREAT WEST
EQUIPMENT, INC.

GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD
3285932
100497840
12131499
12106013
PPE 04-JUL-22
MC37101
MC36818
100272509
6/1/22-6/30/22
PPE 04-JUL-22
9363488785
9360278379
9360278387
9364545294
22300
302955
302901
5056400
31-MAY-22
28-JUN-22
21-JUN-22
14-JUN-22
04-JUL-22
21-JUN-22
14-JUN-22
27-JUN-22
30-JUN-22
04-JUL-22
30-JUN-22
28-JUN-22
28-JUN-22
01-JUL-22
14-MAY-22
28-JUN-22
20-JUN-22
29-JUN-22
1,290.87

98.88 208.00
390.47
430.52

58.25 430.74
223.15
166,718.27
4,010.30
257.34
160.84
397.23
-101.36
740.82
90,120.00
7,450.00
229.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,770.83

98.88 598.47
430.52
488.99
223.15
166,718.27
4,010.30
714.05
740.82
97,570.00
226420
227692
227736
227734
N/A
227202
226751
227512
N/A
N/A
227770
227099
227634
226438
227712
227470
227525
227693
Attachment 4, Vendor Checks
#13..
- 306 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 31
PO
NUMBER
566453
566454
566455
566456
566457
566458
566459
566460
566461
566462
566463
566464
566465
566466

HAIDLEN FORD

HELPSYSTEMS

HERITAGE CRYSTAL

CLEAN LLC

HICKS JENNIFER L

HOLT OF CALIFORNIA

HSQ TECHNOLOGY

HUB INTERNATIONAL

INSURANCE

HUNT & SONS, INC
iHEARTMEDIA

ILLINOIS STATE

IMAGE UNIFORMS

INFOSEND INC

J S WEST PROPANE
GAS

JM SQUARED

ASSOCIATES
V0000187160
17430655
PPE 04-JUL-22
S3635901
221270
2778189
452765
8818692855
PPE 04-JUL-22
142919
213621
142842
732813
I22-7710
01-MAY-22
01-JUN-22
04-JUL-22
21-JUN-22
16-JUN-22
27-JUN-22
29-JUN-22
31-MAY-22
04-JUL-22
14-APR-22
31-MAY-22
01-JUL-22
27-JUN-22
28-JUN-22
1,429.40
895.34
669.23
121,434.54
1,834.00
1,177.00
2,644.81
3,510.00

64.62 286.66
32,690.65

58.20 65.91
18,961.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
229.28
1,429.40
895.34
669.23
121,434.54
1,834.00
1,177.00
2,644.81
3,510.00

64.62 286.66
32,690.65
124.11
18,961.71
227620
227754
N/A
218034
227681
N/A
227769
226379
N/A
227584
227289
227623
227503
224734
Attachment 4, Vendor Checks
#13..
- 307 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 32
PO
NUMBER
566467
566468
566469
566470
566471
566472
566473
566474
566475
566476
566477
566478
566479
566480

JOHNSON CONTROLS

SECURITY SOLUTIONS

JP MORGAN CASH
MGMT

KELLERMEYER

BERGENSONS

SERVICES, LLC

KEY SEAL PRODUCTS

KUTSHCER PAULA
ANN

LDA PARTNERS INC

LEXISNEXIS RISK

SOLUTIONS

LUCAS BUSINESS

SYSTEMS

MASTAGNI HOLSTEDT
AMICK

MCMASTER-CARR

SUPPLY CO

MISSION CRITICAL

PARTNERS LLC

MODESTO AUTO
PARTS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY
CB10079749
437111-1
ARB0029806
11095
PPE 04-JUL-22
2-779-01-21
1518755-20220531
2766089
PPE 04-JUL-22
79852079
15104
832611
833861
PPE 04-JUL-22
PPE 04-JUL-22
17-JUN-22
01-JUL-22
29-OCT-21
14-JUN-22
04-JUL-22
18-MAY-22
31-MAY-22
25-JUN-22
04-JUL-22
15-JUN-22
09-JUN-22
08-JUN-22
22-JUN-22
04-JUL-22
04-JUL-22
6,675.30
8,544.53
14,670.72
801.40
302.31
6,645.00
290.00
439.83
789.45
171.96
4,658.96

44.95 189.90
7,664.13
17,428.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,675.30
8,544.53
14,670.72
801.40
302.31
6,645.00
290.00
439.83
789.45
171.96
4,658.96
234.85
7,664.13
227589
N/A
227495
227009
N/A
208885
226942
227648
N/A
226754
226706
227157
227157
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 308 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 33
PO
NUMBER
566480
566481
566482
566483
566484
566485
566486
566487
566488
566489
566490
566491

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO'S FIRST

FEDERAL CREDIT

MP NEXLEVEL OF
CALIFORNIA, INC.

NAVIA BENEFIT

SOLUTIONS-BENEFITS
NORMAC
PPE 04-JUL-22
PPE 04-JUL-22
104177379255
PPE 04-JUL-22
PPE 04-JUL-22
PPE 04-JUL-22
PPE 04-JUL-22
PPE 04-JUL-22
79061
PPE 04-JUL-22
PPE 04-JUL-22
5110265
PPE 04-JUL-22
6881021-001
6818963-001
6874468-001
6874382-001
04-JUL-22
04-JUL-22
07-JUN-22
04-JUL-22
04-JUL-22
04-JUL-22
04-JUL-22
04-JUL-22
13-JUN-22
04-JUL-22
04-JUL-22
14-JUN-22
04-JUL-22
07-JUN-22
02-JUN-22
07-JUN-22
07-JUN-22
-695.76
695.76
825.72
202.00
-1,375.27
1,375.27
422.37
11,899.88
511.72
-80,596.45
80,596.45
125,648.58
2,088.12
726.40

13.50 11.25
134.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,428.80

0.00 825.72
202.00

0.00 422.37
11,899.88
511.72

0.00 125,648.58
2,088.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
226620
N/A
N/A
226771
N/A
226583
227542
226583
226583
Attachment 4, Vendor Checks
#13..
- 309 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 34
PO
NUMBER
566491
566492
566493
566494
566495
566496
566497
566498
NORMAC

NOSSAMAN, LLP

OLIN CORP-CHLOR

ALKALI DIV

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

POLICE FITNESS
6953886-001
6364003-001
7003621-001
6986998-001
7004022-001
7186461
7186918
7190135
7190380
7130446
7130353
7154627
6881061-001
535541
535543
535542
3000117568
PPE 04-JUL-22
100082654
100082528
45186300CM
8106609-4
8106610-2
PPE 04-JUL-22
14-JUN-22
27-APR-22
17-JUN-22
17-JUN-22
17-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
27-JUN-22
27-JUN-22
28-JUN-22
07-JUN-22
06-JUN-22
06-JUN-22
06-JUN-22
08-JUN-22
04-JUL-22
30-JUN-22
13-APR-22
07-SEP-21
01-JUN-22
01-JUN-22
04-JUL-22
105.77

3.05 597.98

67.65 164.12
995.53
145.55
1,075.31

50.11 17.44
726.40
1,452.83

52.88 501.10
5,780.00
3,543.25
4,370.21
430.00
459.40
913.64
-913.64

19.85 10.22
-54.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,340.35
9,824.35
4,370.21
430.00
459.40

19.85 10.22
227056
227181
227251
227362
227336
227568
227568
227568
227568
227568
227568
227568
226583
226861
226861
226861
226686
N/A
201025
193598
193598
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 310 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 35
PO
NUMBER
566498
566499
566500
566501
566502
566503
566504
566505
566506
566507
566508
566509

POLICE FITNESS
CENTER
RANK

INVESTIGATIONS AND
RECYCLINGBIN.COM
LLC

RICHTER FENCE INC

SAN DIEGO POLICE

EQUIPMENT CO

SCENIC TOWING &

AUTO CARE

SCENIC WHEEL &
BRAKE

SCP POOL

DISTRIBUTORS LLC

SHERIFF'S

DEPARTMENT GRN

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

SUN VALLEY

PORTABLE

RESTROOMS INC
PPE 04-JUL-22
12329
12107
4699
652336
25724
4423
49764479
PPE 04-JUL-22
26756
8066731878
127569
127568
127543
127596
127597
04-JUL-22
16-JUN-22
20-JUN-22
04-MAY-22
16-JUN-22
07-JUN-22
09-JUN-22
30-JUN-22
04-JUL-22
15-JUN-22
30-JUN-22
07-JUN-22
07-JUN-22
06-JUN-22
15-JUN-22
15-JUN-22

54.00 812.72
2,636.84
12,000.00
14,842.74

50.00 50.00
388.35
266.00

25.00 1,049.69
120.00
120.00
120.00
120.00
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 812.72
2,636.84
12,000.00
14,842.74

50.00 50.00
388.35
266.00

25.00 1,049.69
600.00
N/A
226926
225656
221404
224092
226689
226798
227147
N/A
226887
N/A
226694
227178
226693
227180
227179
Attachment 4, Vendor Checks
#13..
- 311 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 36
PO
NUMBER
566510
566511
566512
566513
566514
566515
566516
566517
566518
566519
566520
566521
566522

SUN VALLEY

TRANSPORT

T-MOBILE

TEREX SERVICES
TODD

GROUNDWATER

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

UNITED STATES
POSTAL SVCKEARNEY

UNITED WAY OF

STANISLAUS CNTY

VALLEY TIRE SALES
INC
4148
9496242992
3772836
9495902261
5003790672
74305 22
MAY-22
2218463345-JUN22
PPE 04-JUL-22

UAL-OPEB-PPE
7/04/22
JUL-22
PPE 04-JUL-22
90731
90742
90246
12-JUN-22
13-JUN-22
26-APR-22
09-JUN-22
28-APR-22
08-MAR-22
06-JUL-22
26-JUN-22
04-JUL-22
04-JUL-22
01-JUL-22
04-JUL-22
06-JUN-22
06-JUN-22
11-MAY-22
3,250.00
900.00
330.00
900.00
526.08
26,448.50
350.40
375.03
6,684.30
949.58
207.78
279.00
1,693.11
805.45
272.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,250.00
900.00
330.00
900.00
526.08
26,448.50
350.40
375.03
6,684.30
949.58
207.78
279.00
227360
N/A
N/A
N/A
226747
146978
226928
N/A
N/A
N/A
N/A
N/A
226903
226679
226688
Attachment 4, Vendor Checks
#13..
- 312 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 37
PO
NUMBER
566522
566523
566524
566525
566526
566527

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

WEST COAST SAND &

GRAVEL INC

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL
90805
90030
90728
179950-IN
9909582730
502559
509277
502561
502562
12049
12050
12051.
12055
502641
502642
502643
12054
12053
509278
509279
509280
509271
509272
509276
502560
S2092886.001
I500-00833200
10-JUN-22
04-MAY-22
06-JUN-22
15-JUN-22
23-JUN-22
31-MAY-22
05-JUN-22
31-MAY-22
31-MAY-22
05-JUN-22
05-JUN-22
27-JUN-22
05-JUN-22
24-MAY-22
24-MAY-22
24-MAY-22
05-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
31-MAY-22
20-JUN-22
10-JUN-22
232.30
308.45
412.74
2,520.45
190.05
819.15
928.29
831.78
842.13
-819.15
-814.55
-831.78
-843.27
843.27
839.06
836.00
-839.06
-836.00
921.39
924.84
929.44
898.04
916.80
903.01
814.55
398.65

45.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,724.53
2,520.45
190.05
7,263.94
398.65
226678
226688
226678
227038
N/A
227234
227236
227234
227234
227234
227234
227234
227233
227233
227233
227233
227233
227233
227235
227235
227235
227236
227236
227236
227234
226757
226524
Attachment 4, Vendor Checks
#13..
- 313 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 38
PO
NUMBER
566527
566528
566529
566530
566531
566532
566578
566579
566580
566581

WORLD OIL

ENVIRONMENTAL

SERVICES

ZACKS HANDYMAN &

CONSTRUCTION

MODESTO

CONFIDENTIAL AND

MODESTO POLICE

FOUNDATION

MODESTO'S FIRST

FEDERAL CREDIT

POLICE FITNESS
CENTER
2292VMWARE

ACRO SERVICE CORP

ADVANCED

CHEMICAL

TRANSPORT

ALARMCO OF
20190572
PPE 04-JUL-22.

PPE 04-JUL-22.

PPE 04-JUL-22.
709979178
1808114
1799280
1808190
1799281
1808115
1799276
1792191
1799388
1799277
1792195
1799282
1799279
409743
300637
29-JUN-22
04-JUL-22
04-JUL-22
04-JUL-22
04-JUL-22
25-MAR-22
03-JUL-22
26-JUN-22
03-JUL-22
26-JUN-22
03-JUL-22
26-JUN-22
19-JUN-22
26-JUN-22
26-JUN-22
19-JUN-22
26-JUN-22
26-JUN-22
15-JUN-22
28-MAY-22
9,315.00
695.76
1,375.27
80,596.45

54.00 7,487.04
1,472.00
612.54
591.50
986.87

16.00 1,343.47
1,249.60
1,472.00
890.91
600.24
585.60
1,249.60
1,348.95

35.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

45.00 9,315.00
695.76
1,375.27
80,596.45

54.00 7,487.04
11,070.33
1,348.95
N/A
N/A
N/A
N/A
N/A
218657
228024
227891
228023
227895
228019
227844
227860
227857
227858
227846
227845
227861
224793
209826
Attachment 4, Vendor Checks
#13..
- 314 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 39
PO
NUMBER
566581
566582
566583
566584
566585
566586
566587
566588
566589
566590
566591

ALARMCO OF

MODESTO

ALLIED UNIVERSAL

SECURITY SERVICES

ANGELO KILDAY &

KILDUFF LLP

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY
12907294
12886334
12910477
41205
41229
41112
7024609064
233841-5488-
JUL-22
960739-6546-
JUL-22
233 841-5146 716
5 18428765
18423822
287274763432X06
222022
875913212X06222
022
16-JUN-22
23-JUN-22
30-JUN-22
17-JUN-22
24-JUN-22
18-MAY-22
29-JUN-22
01-JUL-22
01-JUL-22
01-JUL-22
02-JUL-22
01-JUL-22
14-APR-22
14-JUN-22
1,717.10
1,746.42
1,679.19
2,967.00
5,554.50
8,300.00

88.46 111.02
1,077.47

67.94 617.35
1,046.42
11,795.40
4,020.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

35.00 5,142.71
16,821.50

88.46 111.02
1,077.47

67.94 617.35
1,046.42
11,795.40
4,020.74
227842
227843
227841
227959
227959
227959
227850
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 315 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 40
PO
NUMBER
566592
566593
566594
566595
566596
566597
566598
566599
566600
566601
566602
566603

ATOMIC APPAREL
USA
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AZUL WORKS, INC

BADGER METER

BAY ALARM CO

BERTOLOTTI

MODESTO DISPOSAL

BLACKETT, JOSEPH &

NANCY TRUSTEE OF
REV
4291
MAY-2022-

PARKING
JUL-22
MP19024784.

MP19007372
MP20002084
MAY-2022-
EQUIP
JUN22-PP7-
2021-08
80099911
1513630
741142220615M
7/1/22-7/8/22
DELESTE21-22
DELESTE21-22-

REISSUE
DELESTE21-22
06-JUL-22
28-JUN-22
27-JUN-22
24-JUN-22
24-JUN-22
03-MAR-22
27-JUN-22
29-JUN-22
30-MAY-22
29-JUN-22
15-JUN-22
08-JUL-22
16-JUN-22
01-JUL-22
16-JUN-22
722.19
6,612.50
219.42
30,056.91
2,473.35
4,326.32
3,013.00
114,736.72
3,043.12
781.99
116.50
817.17
4,285.22
-4,285.22
-4,285.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
722.19
6,612.50
219.42
30,056.91
2,473.35
4,326.32
3,013.00
114,736.72
3,825.11
116.50
817.17
226165
N/A
227820
N/A
N/A
N/A
N/A
209767
227981
225779
227759
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 316 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 41
PO
NUMBER
566603
566604
566605
566606
566607
566608
566609
566610
566611
566612

BLACKETT, JOSEPH &

NANCY TRUSTEE OF
REV

BREWER MOVING LLC

BUILDING

STANDARDS

COMMISSION

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CAL SIERRA
CONSTRUCTION, INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
DELESTE21-22-

REISSUE
1202
APR-JUN2022
10161
56215
56933
56884
56998
57137
057-415554 APRJUN2022
044-049778 APRJUN2022
JUN-22
044-049778 Q1

INTEREST
JUN22-PP4-
2022-07
CHRISTESON202
3 01-JUL-22
15-JUN-22
01-JUN-22
12-MAY-22
01-JUL-22
31-MAY-22
30-MAY-22
07-JUN-22
17-JUN-22
01-APR-22
01-APR-22
30-JUN-22
27-MAY-22
28-JUN-22
29-JUN-22
4,285.22
3,736.50
3,057.30
2,981.07
3,375.95
2,666.67
541.07
3,488.46
3,034.52
1,383.00
2,766.00
3,717.00

12.78 282,473.00
192.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 3,736.50
3,057.30
16,087.74
1,383.00
2,766.00
3,717.00

12.78 282,473.00
192.00
N/A
227953
N/A
224600
228205
228196
228195
228203
228204
N/A
N/A
N/A
N/A
217106
227856
Attachment 4, Vendor Checks
#13..
- 317 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 42
PO
NUMBER
566613
566614
566615
566616
566617
566618
566619
566620
566621
566622
566623

CENTER FOR HUMAN

SERVICES

CENTRALSQUARE

TECHNOLOGIES, LLC

CHILDREN'S CRISIS
CENTER

CLERK-RECORDER

COMCAST

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

CONCEPT AUTOBODY

CONCO WEST INC
8440
8451
357502
CARES2122-04
7/8/22 LIEN

RELEASE
8155 60 074
1117280-JUL-22-
B
8155 60 074
1419991-JUL-22-
B
8155 60 074
0453025-JUL-22-
B
062022HP
062022C2H
13718
MAY21-PP19-
2019-31
JUL21-PP20-
2019-31
08-JUL-22
13-JUL-22
29-JUN-22
30-JUN-22
08-JUL-22
03-JUL-22
03-JUL-22
03-JUL-22
30-JUN-22
30-JUN-22
21-JUN-22
26-MAY-21
21-JUL-21
10,150.46
276,498.54
630.00
3,168.25

60.00 127.28
154.06
238.35
2,611.31
6,996.60
506.28
510.41
2,418.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
286,649.00
630.00
3,168.25

60.00 127.28
154.06
238.35
2,611.31
6,996.60
506.28
N/A
N/A
216520
N/A
N/A
N/A
N/A
N/A
N/A
N/A
227662
167161
167161
Attachment 4, Vendor Checks
#13..
- 318 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 43
PO
NUMBER
566623
566624
566625
566626
566627
566628
566629

CONCO WEST INC

CRESCENT SUPPLY
DELL

DEPT OF

CONSERVATION

DEPT OF

TRANSPORTATION
DIRT DYNASTY, INC.

DONNOE &

ASSOCIATES
AUG21-PP21-
2019-31
JUL20-PP10-
2019-31
AUG20-PP11-
2019-31
APR21-PP18-
2019-31
OCT20-PP13-
2019-31
NOV20-PP14-
2019-31
DEC20-PP15-
2019-31
JAN21-PP16-
2019-31
MAR21-PP17-
2019-31
SEP20-PP12-
2019-31
345854
10595828247
10595828589
10595930332
APR-JUN2022
SL220931
JUN22-PP5-
2022-05
9490
01-SEP-21
27-JUL-20
31-AUG-20
05-MAY-21
22-OCT-20
25-NOV-20
28-DEC-20
28-JAN-21
06-APR-21
24-SEP-20
06-JUL-22
30-JUN-22
30-JUN-22
30-JUN-22
01-JUN-22
28-MAY-22
28-JUN-22
30-JUN-22
157.64
7,693.07
5,162.28
1,378.19
22,792.19
7,938.27
1,552.32
1,230.38
1,755.82
8,530.97
102.47
5,788.58
12,488.62
14,717.50
11,303.23
14,675.00
160,694.40
1,730.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,119.67
102.47
32,994.70
11,303.23
14,675.00
160,694.40
167161
167161
167161
167161
167161
167161
167161
167161
167161
167161
221434
227021
227140
226015
N/A
N/A
213723
227839
Attachment 4, Vendor Checks
#13..
- 319 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 44
PO
NUMBER
566629
566630
566631
566632
566633
566634
566635
566636

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC

ELEVATOR

INDUSTRIES INC

EMPLOYEE

RELATIONS INC

EVOQUA WATER

TECHNOLOGIES

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FLEETPRIDE INC
9476
19555605062522
26501
92826
905423901
CAMOD186270
CAMOD187266
CAMOD187104
CAMOD187180
1704349-3
1690580-1
1714470-2
1710753-1
1719118
1693385-5
1708021
1724764-1
1721663-1
1722947-1
1724767
1723625
100494121
100498010
22-JUN-22
25-JUN-22
30-JUN-22
31-MAY-22
29-JUN-22
24-MAY-22
06-JUL-22
30-JUN-22
29-JUN-22
11-JUL-22
11-JUL-22
11-JUL-22
11-JUL-22
06-JUL-22
11-JUL-22
06-JUL-22
11-JUL-22
11-JUL-22
11-JUL-22
11-JUL-22
08-JUL-22
28-JUN-22
28-JUN-22
1,820.00

73.80 1,845.50
1,498.90
17,560.97

39.24 -138.19
138.19

82.10 222.49
595.58
584.25
1,156.64
767.06
1,832.28
8,970.89
157.16
957.65
403.45
533.43
595.21

51.48 11.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,550.00

73.80 1,845.50
1,498.90
17,560.97
121.34
16,776.09

62.76 227871
227865
227804
227872
223404
221302
222010
222010
227586
221277
217432
224047
223005
225282
218174
222240
227127
226277
226661
227101
226870
227812
227812
Attachment 4, Vendor Checks
#13..
- 320 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 45
PO
NUMBER
566636
566637
566638
566639
566640
566641
566642
566643
566644
566645
566646
566647
566648

FLEETPRIDE INC

GAME TIME

GILTON SOLID WASTE

GRAINGER INC

HARD DRIVE

GRAPHICS

HAVEN WOMENS
CENTER

HD SUPPLY &

INDUSTRIAL - WHITE
CAP

HELPSYSTEMS

HENSEL AND

CASTILLO FENCING

HERITAGE CRYSTAL

CLEAN LLC
HOTSY PACIFIC, INC.

HOUSING TOOLS

HSI MECHANICAL
PJI-0185358
7/1/22-7/8/22
9366596816
9369699088
37331
21356
21362
50019085965
V0000187584
1329
17430654
86480
2358
15242
15397
15395
15396
25-MAY-22
08-JUL-22
05-JUL-22
07-JUL-22
08-JUL-22
01-MAY-22
30-JUN-22
07-JUL-22
01-MAY-22
27-APR-22
01-JUN-22
28-JUN-22
01-JUN-22
26-APR-22
24-JUN-22
24-JUN-22
24-JUN-22
58,456.25
681,913.16
1,319.19
967.48
732.47
6,655.75
5,898.71
655.88
8,272.32
1,500.00
1,005.98
152.27
940.00
371.81
1,007.56
2,141.34
2,141.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
58,456.25
681,913.16
2,286.67
732.47
12,554.46
655.88
8,272.32
1,500.00
1,005.98
152.27
940.00
218821
N/A
227849
227798
227915
N/A
N/A
227699
227474
227818
227698
227480
227863
227817
227713
227718
227719
Attachment 4, Vendor Checks
#13..
- 321 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 46
PO
NUMBER
566648
566649
566650
566651
566652
566653
566654
566655
566656
566657
566658

HSI MECHANICAL

HUNT & SONS, INC
IEH-JL Analytical

J AND D BRADFORD

J J KELLER &

ASSOCIATES INC

JACK HENRY & ASSOC
INC

KATE TROMPETTER

KELLERMEYER

BERGENSONS

SERVICES, LLC

KEY SEAL PRODUCTS

LDA PARTNERS INC

LEHR AUTO ELECTRIC
INC.
452224
570625
569882
JULY22 RENT
9107076300
3978905
329
ARB0044457
11084
11215
11149
11035
3-779-01-21
SI74503
SI75169
SI75080
SI74625
SI71895
SI74318
28-JUN-22
29-JUN-22
22-JUN-22
01-JUL-22
13-JUN-22
01-JUN-22
30-JUN-22
27-JUN-22
14-JUN-22
20-JUN-22
17-JUN-22
10-JUN-22
18-JUN-22
25-MAY-22
16-JUN-22
14-JUN-22
31-MAY-22
18-MAR-22
23-MAY-22
1,197.90
484.50
510.00
175.00
491.28
5,972.30
2,430.00
15,393.14
488.16
372.80
687.77
647.98
12,300.00

11.02 452.04
180.20
4,738.46
6,023.26
3,590.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,662.05
1,197.90
994.50
175.00
491.28
5,972.30
2,430.00
15,393.14
2,196.71
12,300.00
14,995.30
227852
227867
227795
227447
227908
227485
202622
227822
226997
226995
227010
226996
208885
227801
227801
227801
227801
227800
227800
Attachment 4, Vendor Checks
#13..
- 322 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 47
PO
NUMBER
566658
566659
566660
566661
566662
566663
566664
566665
566666
566667
566668

LEHR AUTO ELECTRIC
INC.

LOFTWARE INC

LUCAS BUSINESS

SYSTEMS

MANSFIELD, LIERLY

AND ASSOCIATES
MCCAIN

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO

MECOM EQUIPMENT
LLC
MELLO

TRANSMISSION CO
INC

MEYERS NAVE
LW-5013320
2699605
2763821
IN2787631
22-034
27JUN22
130331
AUG22-RENT
75879419
80713515
80552980
C64092
39687
195104
194573
194576
194360
194348
194352
08-JUL-22
25-MAY-22
24-JUN-22
05-JUL-22
24-JUN-22
27-JUN-22
30-JUN-22
01-JUL-22
05-APR-22
30-JUN-22
28-JUN-22
10-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
27-MAY-22
22-JUN-22
480.00

22.38 0.32

33.44 9,380.00
29,623.59
1,020.93
3,300.00
458.16
133.01

49.88 456.47
779.03
166.20
260.00
6,694.81
2,795.00
18,419.00
56,514.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
480.00

56.14 9,380.00
29,623.59
1,020.93
3,300.00
641.05
456.47
779.03
227701
214100
205715
209875
227197
214552
227859
227588
227601
227772
227633
227720
227298
227892
227892
227892
227892
227892
227892
Attachment 4, Vendor Checks
#13..
- 323 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 48
PO
NUMBER
566668
566669
566670
566671
566672
566673
566674
566675
566676
566677

MEYERS NAVE

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO AUTO
PARTS

MODESTO

CONVENTION AND

MODESTO

CONVENTION AND

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
194353
192716
190546
516955945
516997687
517040345
517299382
517212445
517255388
517083592
197449
834313
APR 22-JUN-22
APR 22-JUN-22
JULY 15

PAYMENT
JUL 1-RENT
JUN-22
1458517293-JUNE
2022

MONTHLY-MAY
2022
22-JUN-22
27-MAY-22
31-MAR-22
03-MAY-22
10-MAY-22
17-MAY-22
28-JUN-22
14-JUN-22
21-JUN-22
24-MAY-22
12-JUN-22
28-JUN-22
14-JUL-22
14-JUL-22
14-JUL-22
20-JUN-22
14-JUL-22
08-JUL-22
07-JUL-22
433.50
274.00
547.50

90.00 90.00

90.00 195.00

54.66 -796.60
796.60
105,416.60
9,231.66
305.69
15,693.03
4,550.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
86,104.31
630.00
195.00

54.66 0.00
105,416.60
9,231.66
305.69
15,693.03
227892
227892
227892
225225
225225
225225
225225
225225
225225
225225
226718
227816
N/A
N/A
N/A
227110
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 324 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 49
PO
NUMBER
566677
566678
566679
566680
566681
566682
566683
566684

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO ON ICE

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MOTION INDUSTRIES
INC
QUAD-MAY 2022
2207
79384
79383
79223
79815
26MAY22
79848
79360
1036531
1040810
114066
1040687
178564 02
178564 01
220333
220332
15-00712516
CA15-00711617
15-00712229
CA15-00712690
CA15-00712732
07-JUL-22
17-MAY-22
30-JUN-22
30-JUN-22
21-JUN-22
26-MAY-22
26-MAY-22
27-MAY-22
29-JUN-22
22-APR-22
16-JUN-22
25-MAY-22
16-JUN-22
05-JUL-22
30-JUN-22
08-JUN-22
08-JUN-22
15-JUN-22
26-MAY-22
09-JUN-22
20-JUN-22
20-JUN-22
31,257.50
1,500.00
232.60
465.21
157.08
186.08
176.88
259.58
186.08

59.31 83.25

28.00 130.56
-62.28
3,541.10
395.00
395.00
200.41
334.77

32.38 111.71
144.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,550.01
31,257.50
1,500.00
1,663.51
301.12
3,478.82
790.00
824.14
N/A
227075
227604
227605
227596
227226
227227
227225
227606
227539
227112
227207
227207
226937
226937
227593
227593
219885
227370
227811
227370
227370
Attachment 4, Vendor Checks
#13..
- 325 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 50
PO
NUMBER
566686 MOTOR PARTS

DISTRIBUTORS INC
52878
53018
52852
52954
46081
51228
52490
47028
55143
55231
55171
55089
55603
53026-2022
53105
54396
54504
53475
54505
56829
55631
49983
50001
21133
21566
56812
55701
53591
53324
54379
53320
53592
53549
54872
17-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
24-MAY-22
13-JUN-22
16-JUN-22
26-MAY-22
24-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
27-JUN-22
17-JUN-22
17-JUN-22
22-JUN-22
23-JUN-22
20-JUN-22
23-JUN-22
30-JUN-22
27-JUN-22
08-JUN-22
08-JUN-22
03-MAR-22
04-MAR-22
30-JUN-22
27-JUN-22
20-JUN-22
20-JUN-22
22-JUN-22
20-JUN-22
20-JUN-22
20-JUN-22
23-JUN-22
327.03
282.66
181.20
194.95
131.58

74.38 39.20
-131.58

19.55 161.60
194.52

47.73 106.88
389.43

48.32 28.27

48.32 56.81

60.40 63.47
109.80
457.48
-457.48

87.51 -87.51
257.69
120.56
239.63

43.13 331.53
207.95
-207.95
159.72
139.35
227243
227243
227243
227243
227171
227171
227171
227171
227342
227342
227342
227342
227342
227307
227307
227307
227307
227307
227307
227694
227694
227695
227695
227696
227696
227826
227826
227186
227186
227186
227186
227186
227339
227339
Attachment 4, Vendor Checks
#13..
- 326 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 51
PO
NUMBER
566686 MOTOR PARTS

DISTRIBUTORS INC
54665
44537
44537-2
48590
48590-2
43098
50707
44891
43927
52013
51854
52400
50501
A
51367-2022
51255
51262
51387
51385
51221
50069-2022
49250
50002-2022
49984
50247
48670
49398
49414
50099
54787
53439
52799
53562
54047
23-JUN-22
18-MAY-22
18-MAY-22
02-JUN-22
02-JUN-22
13-MAY-22
09-JUN-22
19-MAY-22
17-MAY-22
15-JUN-22
14-JUN-22
16-JUN-22
09-JUN-22
20-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
13-JUN-22
08-JUN-22
06-JUN-22
08-JUN-22
08-JUN-22
08-JUN-22
03-JUN-22
06-JUN-22
06-JUN-22
08-JUN-22
23-JUN-22
20-JUN-22
16-JUN-22
20-JUN-22
21-JUN-22

93.20 -183.85
-11.58
-11.39
-324.28
-101.10
-107.88
-68.39
-197.45
560.45
156.98

16.91 21.70
206.90
324.28

42.15 260.51

68.82 99.54

18.71 50.11
280.07
255.89
219.59
141.46

64.67 5.33
363.12
-54.30
377.82

91.76 212.30

45.88 647.14
227339
225331
225299
225331
225516
225331
226545
225323
225288
226790
226790
226790
226949
226949
226795
226795
226795
226795
226795
226795
226795
226904
226904
226904
226904
226904
226904
226904
226904
227299
227165
227165
227165
227165
Attachment 4, Vendor Checks
#13..
- 327 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 52
PO
NUMBER
566686
566687
566688
566689
566690
566691
566692
566693
566694
566695

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

MYERS TOWING

NIXON-EGLI

EQUIPMENT CO
NORMAC

NVB EQUIPMENT INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
53466
JUN22-PP7-
2021-11
170931
169583
6-014298
P-10774
C50912
5926427-001
5926445-001
HI46743
HI46965
3094015
2559-208223
2559-208230
2559-203053
2559-204769
2559-204192
2559-205928
2559-207883
2559-207866
20-JUN-22
29-JUN-22
10-JUN-22
27-APR-22
08-JUN-22
20-MAY-22
26-MAY-22
16-MAR-22
16-MAR-22
26-MAY-22
16-JUN-22
05-JUN-22
02-JUN-22
02-JUN-22
01-JUL-22
13-MAY-22
10-MAY-22
20-MAY-22
31-MAY-22
31-MAY-22
-91.76
19,000.00
1,006.28
777.27
2,000.00
199.00
181.74
195.30

21.65 18.21

94.93 272.50
-14.60
-274.77
-19.72
-59.03
-90.10
-24.56

72.14 397.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,199.44
19,000.00
1,783.55
2,000.00
199.00
181.74
216.95
113.14
272.50
227165
207979
227729
227498
226696
226948
227685
227808
227808
227687
227661
124205
225290
224370
225633
226650
226650
225290
226796
226796
Attachment 4, Vendor Checks
#13..
- 328 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 53
PO
NUMBER
566695
566696
566697
566698
566699
566700
566701

O'REILLY AUTO

PARTS/FIRST CALL

OLDCASTLE

INFRASTRUCTURE INC

OLIN CORP-CHLOR

ALKALI DIV

OPPORTUNITY

STANISLAUS

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC LIFT &

EQUIPMENT
2559208195
2559-208411
2559-208463
2559-210265
2559-210249
2559-209434
2559-210995
2559-211078
2559-211548
2559-210719
2559-210835
2559-208224
30322452
3000124224
3000110030
ARPA #10
100076656
100076657
56342
55290CM
56686
56633
56685
56376
16992A
02-JUN-22
03-JUN-22
03-JUN-22
13-JUN-22
13-JUN-22
08-JUN-22
17-JUN-22
17-JUN-22
20-JUN-22
15-JUN-22
16-JUN-22
02-JUN-22
22-JUN-22
24-JUN-22
19-MAY-22
27-JAN-22
30-JUN-22
30-JUN-22
12-MAY-22
25-MAR-22
14-JUN-22
08-JUN-22
14-JUN-22
16-MAY-22
16-JUN-22
188.31
384.08

5.39 19.51

13.16 57.66

86.53 64.42

18.64 15.95

56.72 -40.29
291.27
4,412.50
4,090.36
100,000.00
1,922.46
2,039.54
3,345.83
-4,096.44
1,956.27
3,354.79
1,929.45
698.12
700.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
857.27
291.27
8,502.86
100,000.00
3,962.00
7,188.02
700.33
226796
226797
226797
226797
226797
226797
227213
227213
227164
227213
227213
225319
226396
227497
227361
N/A
201023
201026
225653
225658
227669
227684
227733
227735
227737
Attachment 4, Vendor Checks
#13..
- 329 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 54
PO
NUMBER
566701
566702
566703
566704
566705
566706
566707
566708
566709
566710
566711

PACIFIC LIFT &

EQUIPMENT

PAYMENTUS

CORPORATION

PFM ASSET

MANAGEMENT LLC

POLLARDWATER

PPG ARCHITECTURAL

COATINGS

PREFERRED TRUCK &

EQUIPMENT SALES

PROTECH SECURITY &

ELECTRONICS
R3 CONSULTING
GROUP

RALPH ANDERSEN &

ASSOCIATES

RAMONT'S TOW

SERIVCE

RANDIK PAPER
15-123382
15-123145
13248184
WP029482
808403035943
108883
18170
11398
117229
117278
122011
117079
3766
240529
240348
202539
202539C
202844
31-MAY-22
31-MAY-22
31-MAY-22
25-JUN-22
15-JUN-22
20-JUN-22
20-JUN-22
01-JUL-21
04-APR-22
03-MAY-22
17-JUN-22
07-FEB-22
25-MAY-22
23-JUN-22
12-JUN-22
27-JUN-22
05-JUL-22
05-JUL-22
31,010.18

48.60 21,832.36
148.06

81.46 70.11

45.00 99.00
3,705.00
3,920.00
662.50
5,525.00
3,500.00
407.00
660.00
1,422.66
-35.57

35.57 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,058.78
21,832.36
148.06

81.46 70.11
144.00
13,812.50
3,500.00
1,067.00
1,422.66
226940
226940
227287
226855
227057
227398
227730
227499
227388
227389
227392
227390
226699
227660
226781
226938
226938
226938
Attachment 4, Vendor Checks
#13..
- 330 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 55
PO
NUMBER
566712
566713
566714
566715
566716
566717
566718
566719
566720
566721
RANK

INVESTIGATIONS AND

READY TO WORK

ROBERT DONOVAN
ROLFE

CONSTRUCTION
ROLFE

CONSTRUCTION
S4I SYSTEMS INC

SAN DIEGO POLICE

EQUIPMENT CO

SASE COMPANY INC

SATOR SOCCER

SCENIC TOWING &

AUTO CARE
10412
12625
11-2022
APR-22
NOV21-PP1-
2021-22
DEC21-PP2-
2021-22
FEB22-PP3-
2021-22
27588
652393
652392
289832
487704A
487695A
41384
41437
42683
39800
42978
25723
16-MAR-22
01-JUL-22
01-JUN-22
03-MAY-22
29-NOV-21
04-JAN-22
23-MAR-22
01-MAY-22
22-JUN-22
22-JUN-22
06-APR-22
02-JUN-22
02-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
03-JUN-22
06-JUN-22
2,800.00
812.72
7,049.20
2,000.00
1,270.10
10,782.77

63.82 3,842.21
3,380.81
5,726.55
2,705.64
2,035.82
1,962.57

60.00 50.00

50.00 50.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,612.72
7,049.20
2,000.00
1,270.10
10,846.59
3,842.21
9,107.36
2,705.64
3,998.39
227928
227807
227556
227493
209739
209739
209739
227475
202762
203066
227755
227391
227391
227379
227379
227379
227379
227340
227340
Attachment 4, Vendor Checks
#13..
- 331 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 56
PO
NUMBER
566721
566722
566723
566724
566725
566726
566727
566728
566729
566730
566731

SCENIC TOWING &

AUTO CARE

SCOTO FARMING

SCS FIELD

SERVICES/ENGINEERS

SHI INTERNATIONAL

SHIRTWORLD USA INC
SIMILE

CONSTRUCTION

SERVICES INC
SLATE

COMMUNICATIONS

SLOAN SAKAI YEUNG
& WONG

SMILE BUSINESS

PRODUCTS INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
25736
22-43233
40390
24798
24839
43419
1020307
435684
B15440471
9697
9698
JUN22-PP3-
2022-08
2654
49142
49334
1048007
1047455
138344
101166877
13-JUN-22
15-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
28-JUN-22
01-JUN-22
30-APR-22
24-JUN-22
27-JUN-22
27-JUN-22
28-JUN-22
31-MAY-22
30-APR-22
31-MAY-22
29-JUN-22
27-JUN-22
27-JUN-22
30-MAY-22

60.00 60.00

50.00 40.00

50.00 50.00
18,000.00
1,160.00
720.00
1,942.06
317.03
501,596.85
1,250.00
7,668.00
3,483.00

14.03 26.31
300.00
223.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
630.00
18,000.00
1,160.00
720.00
2,259.09
501,596.85
1,250.00
11,151.00

40.34 300.00
227340
227340
227340
227340
227340
227653
226776
158133
226762
224879
224828
217591
227559
226705
227218
220675
220225
227267
226316
Attachment 4, Vendor Checks
#13..
- 332 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 57
PO
NUMBER
566731
566732
566733
566734
566735
566736
566737
566738
566739
566740

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG
STATE CONTROLLERSTATE OF CA

SUPERIOR SOIL

SUPPLEMENTS

TALX UC EXPRESS

TBS CONTRACTORS

TEREX SERVICES

THATCHER COMPANY

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC
26738
26703
26598
26652
26694
FTB-00004761
22-95219
2052664713
JUN22-PP3-
2022-15
MAY22-PP2-
2022-15
5003868441
5003793171
2022250104156
2022250900786
2022250901164
82709173
82707752
22-11003
14-JUN-22
10-JUN-22
27-MAY-22
03-JUN-22
09-JUN-22
10-JUN-22
21-APR-22
08-JUL-22
29-JUN-22
26-MAY-22
31-MAY-22
29-APR-22
06-JUN-22
28-APR-22
10-JUN-22
31-MAY-22
27-MAY-22
18-APR-22

25.00 25.00

25.00 65.91
730.58
720.55
74,708.83
39,892.17
849.27
704.48
6,208.76
-250.00
-1,000.00

84.31 90.25
46,815.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
223.24
125.00

65.91 730.58
720.55
114,601.00
1,553.75
4,958.76
174.56
46,815.00
227083
227083
226888
227452
227356
227577
195037
N/A
219230
219230
227381
227214
227567
224597
227567
227709
227707
226946
Attachment 4, Vendor Checks
#13..
- 333 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 58
PO
NUMBER
566741
566742
566743
566744
566745
566746
566747
566748
566749
566750
THOMSON WESTREUTERS

TIRE DISPOSAL &

RECYCLING

TK ELEVATOR

CORPORATION

TOWNE FORD SALES

TOWNSEND PUBLIC

AFFAIRS, INC

TRAINING

INNOVATIONS INC

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TURLOCK IRRIGATION

DISTRICT

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF
846632549
14158421
3006558462
3006707795
3006709017
96667
96668
18470
22-065
1515167-202206-
1 JUN-2022
JUN22-PP7-
2021-17
11048
11051
11044
11049
11047
11043
114-13167165
01-JUL-22
19-MAY-22
26-APR-22
30-JUN-22
30-JUN-22
05-JUL-22
05-JUL-22
01-JUN-22
02-MAY-22
01-JUL-22
01-JUN-22
28-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
13-JUN-22
354.00
869.66
165.00
165.00
350.00
62,845.94
62,845.94
5,000.00
800.00
177.00
282,019.43
482,524.62
4,772.84
10,673.53
22,350.24
15,747.53
16,872.94
26,348.01
105.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
354.00
869.66
680.00
125,691.88
5,000.00
800.00
177.00
282,019.43
579,289.71
227782
226852
227478
227806
227805
202017
202017
227245
227642
227744
N/A
209432
227443
227469
227453
227471
227444
227454
227327
Attachment 4, Vendor Checks
#13..
- 334 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 59
PO
NUMBER
566750
566751
566752
566753
566754
566755
566756

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA INC

USA SOFTBALL OF

CENTRAL

VALBRIDGE

PROPERTY ADVISORS

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
114-12797538
114-13159222
114-12865879
114-12797552
114-12713497
214-2949222
114-1316143
114-13136132
50337926
50329765
50310518
50299742
50310517
50318718
520202201
32618
39758
39717
90911
90702
90910
91036
91227
181448
185449
25-JAN-22
09-JUN-22
26-FEB-22
25-JAN-22
27-DEC-21
25-JAN-22
31-MAY-22
31-MAY-22
22-JUN-22
20-JUN-22
13-JUN-22
08-JUN-22
13-JUN-22
15-JUN-22
20-MAY-22
31-MAY-22
23-JUN-22
02-JUN-22
14-JUN-22
02-JUN-22
14-JUN-22
20-JUN-22
27-JUN-22
20-JUN-22
30-JUN-22
1,178.03
1,290.12
1,000.34
1,161.49
5,476.49
-5,476.49
5,775.63
5,775.63
2,016.18
1,776.16
1,920.18
3,538.44
2,688.25
2,283.09
1,000.00
4,200.00
700.00
936.00
-519.12
2,399.63
519.12
567.48
587.00
518.72
1,011.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,286.75
14,222.30
1,000.00
4,200.00
1,636.00
3,554.11
227133
227366
227135
227246
227247
227247
227248
227249
227301
227300
226634
226635
226633
227303
227413
222488
216379
227448
226800
226899
226800
227382
227690
227494
227771
Attachment 4, Vendor Checks
#13..
- 335 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 60
PO
NUMBER
566756
566757
566758
566759
566760
566761
566762
566763
566764

VAN DE POL

ENTERPRISES INC

VERIZON

VSS EMULTECH

WATER RESOURCES

CTRL BRD

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER

WILBUR-ELLIS
183832
9909521820
9902536539
202025617
202025519
202025697
202025777
JULY 1 2022

PAYMENT
504221
504219
511835
506787
505293
506786
505294
505292
2049471
085P110384
85P111418
15155179
15161479
15119825
27-JUN-22
23-JUN-22
23-MAR-22
13-JUN-22
07-JUN-22
16-JUN-22
22-JUN-22
12-JUL-22
08-JUN-22
08-JUN-22
29-JUN-22
13-JUN-22
08-JUN-22
13-JUN-22
08-JUN-22
08-JUN-22
31-MAY-22
06-JUN-22
16-JUN-22
29-JUN-22
30-JUN-22
20-JUN-22
1,234.47
342.09
342.09
17,679.46
17,426.85
17,338.10
17,863.79
282,081.91
2,642.92
2,610.39
488.40
568.19
584.63
582.35
587.14
597.65
2,823.05
179.89
351.47
3,491.81
3,330.48
1,510.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,764.29
342.09
342.09
70,308.20
282,081.91
8,661.67
2,823.05
531.36
227635
N/A
N/A
227187
227189
227192
227513
N/A
227458
227456
227741
227613
227616
227614
227615
227617
185100
226677
227205
227492
227501
227006
Attachment 4, Vendor Checks
#13..
- 336 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 61
PO
NUMBER
566764
566765
566766
566767
566768
566769
566864
566865

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC

YAHI BOWMEN OF

STANISLAUS

ZOLL DATA SYSTEMS

ACRO SERVICE CORP

ALLIANT INSURANCE

SERVICES INC
15148174
S2091713.001
S2092744.001
S2093562.001
S2092442.001
S2093006.001
I500-00832396
1180899
11341
(ARCHERY)
114088-2
1808195
1749688
1812636
1808189
1808196
1799278
1808191
1812725
1812723
1769897
1995067
1995104

APR-JUN
28-JUN-22
13-JUN-22
20-JUN-22
23-JUN-22
23-JUN-22
21-JUN-22
07-JUN-22
07-JUN-22
18-JUN-22
02-MAY-22
03-JUL-22
08-MAY-22
10-JUL-22
03-JUL-22
03-JUL-22
26-JUN-22
03-JUL-22
10-JUL-22
10-JUL-22
29-MAY-22
20-JUN-22
20-JUN-22
30-JUN-22
3,197.63
163.61
633.52

32.20 110.46
641.77

45.00 23,707.34
525.00

52.00 585.60
784.64
1,140.80
1,161.92
721.28
664.95
105.79
421.74
701.04
1,249.60
12,435.00
1,300.00
3,459.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,530.17
1,581.56

45.00 23,707.34
525.00

52.00 7,537.36
227407
227675
227670
227449
227673
227451
227689
169369
227253
226721
228037
227414
228549
228256
228285
228123
228288
228585
228550
228231
227827
227827
N/A
Attachment 4, Vendor Checks
#13..
- 337 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 62
PO
NUMBER
566865
566866
566867
566868
566869
566870
566871
566872
566873
566874

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN CHILLER
CO

AT&T MOBILITY
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTHORITY FOR

CALIFORNIA CITIES
EXCESS
AYERA
REC2022
12948675
12886331
12967930
12948676
12967928
12967929
12886333
12910476
2721.
2539
65722
287296261054X07
192022
JUNE 2022-
EQUIP
FY22-23

MODESTO
JUNE 2022-

PARKING
2023-04
384721
30-JUN-22
23-JUN-22
07-JUL-22
30-JUN-22
07-JUL-22
07-JUL-22
23-JUN-22
30-JUN-22
27-JUN-22
14-APR-22
22-JUN-22
11-JUL-22
15-JUL-22
01-JUL-22
15-JUL-22
05-JUL-22
01-JUL-22
2,112.40
1,962.40
1,781.70
3,985.60
4,008.43
1,338.00
1,248.80
1,248.80
242.60
280.48
11,567.00

43.24 1,607.50
165,215.33
4,750.00
2,957,611.61
520.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,194.00
17,686.13
523.08
11,567.00

43.24 1,607.50
165,215.33
4,750.00
2,957,611.61
228144
227884
227979
228086
228087
228181
228179
228180
228005
228015
228374
N/A
N/A
N/A
N/A
227961
227938
Attachment 4, Vendor Checks
#13..
- 338 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 63
PO
NUMBER
566874
566875
566876
566877
566878
566879
566880
566881
566882
566883
566884
566885
566886
AYERA

TECHNOLOGIES INC

BADGER METER

BARTLE WELLS

ASSOCIATES

BAY CITY ELECTRIC
WORKS

BAY VALLEY

FOUNDATION

BENEFITS

COMMUNICATION

NETWORK

BERRYDUNN

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
382572
383001
80102101
25N-1008
25N-1011
W260873
1098
PPE 18-JUL-22
417471
1060946
1060947
1069026
1069016
1068983
1068878
01-JUL-22
01-JUL-22
30-JUN-22
03-FEB-22
14-JUN-22
27-JUN-22
30-JUN-22
18-JUL-22
27-JUN-22
31-MAY-22
31-MAY-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
4,455.00
260.00
1,603.80
989.50
1,510.50
1,706.88
38,541.01
190.43
2,375.00

0.83 96.33
229.34
649.08
2,208.60
162.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,235.00
1,603.80
2,500.00
1,706.88
38,541.01
190.43
2,375.00

0.83 96.33
229.34
649.08
2,208.60
162.27
227937
227939
228338
194935
194935
228182
N/A
N/A
227726
228531
228531
228384
228428
227992
228428
Attachment 4, Vendor Checks
#13..
- 339 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 64
PO
NUMBER
566887
566888
566889
566890
566891
566892
566893
566894
566895
566896
566897
566898
566899
566900

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
1068815
1068788
1067587
1062188
7/11/22-7/15/22
MODTIREJUN202
2 1070118
1070016
1069530
1069444
1069078
1069297
1069217
1069184
30-JUN-22
30-JUN-22
30-JUN-22
31-MAY-22
15-JUL-22
01-JUL-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
108.18
679.51
476.64
770.60
178.75
1,290.25
11,827.89

11.56 162.27
432.72
222.65
906.58
112.85
216.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
108.18
679.51
476.64
770.60
178.75
1,290.25
11,827.89

11.56 162.27
432.72
222.65
906.58
112.85
228428
228432
227993
228371
N/A
228036
228257
228659
228428
228006
227991
228207
228383
228428
Attachment 4, Vendor Checks
#13..
- 340 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 65
PO
NUMBER
566900
566901
566902
566903
566904
566905
566906
566907
566908
566909
566910

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BLACKETT, JOSEPH &

NANCY TRUSTEE OF
REV

BOYETT PETROLEUM

BURNSIDE

MANAGEMENT TEAM

CALIFORNIA STATE
LANDS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
1069143
1069414
393-143
392-137
392-118
393-121
DELESTE21-22-

REISSUE
CL-295039
CL-295038
CL-295000
CL-295003
CL-295037
CL-295040
CL-295001
AUG22-RENT
A_3529-R2021358
AVALOS2023
30-JUN-22
30-JUN-22
30-JUN-22
31-MAY-22
31-MAY-22
30-JUN-22
01-JUL-22
11-JUL-22
11-JUL-22
04-JUL-22
04-JUL-22
11-JUL-22
11-JUL-22
04-JUL-22
01-JUL-22
05-JUL-22
29-JUN-22
114.52
432.72
1,453.98
1,261.10
918.51
332.01
4,285.22
7,038.94
703.85
8,426.15
482.10
42,730.62
11,796.05
12,799.13
3,500.00
5,000.00

96.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
216.36
114.52
432.72
2,715.08
918.51
332.01
4,285.22
83,976.84
3,500.00
5,000.00

96.00 228382
228006
227990
228026
228018
228287
N/A
228138
228141
228111
228110
228198
228134
228112
227587
N/A
227773
Attachment 4, Vendor Checks
#13..
- 341 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 66
PO
NUMBER
566911
566912
566913
566914
566915
566916
566917
566918
566919
566920
566921
566922
566923

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CAPITOL CLUTCH &
BRAKE

CENTER FOR HUMAN

SERVICES

CENTER FOR HUMAN

SERVICES
SARRACINO2022
HOLDEN2022
MORALES2023
PERRY2023
SMALL2022
SMILGELSKI2022
CASIANO2023
IDEN2023
MEJIA2023
PPE 18-JUL-22
1725736
1725340
1725601
8441
8452
29-JUN-22
29-JUN-22
06-JUL-22
06-JUL-22
29-JUN-22
29-JUN-22
06-JUL-22
06-JUL-22
06-JUL-22
18-JUL-22
05-JUL-22
30-JUN-22
01-JUL-22
08-JUL-22
14-JUL-22

91.00 192.00
192.00
192.00

91.00 192.00

96.00 192.00
192.00

36.96 889.55
1,414.93
-172.60
15,305.47
567.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

91.00 192.00
192.00
192.00

91.00 192.00

96.00 192.00
192.00

36.96 2,131.88
15,305.47
567.19
227775
227703
228330
228329
227774
227658
228326
228332
228331
N/A
228216
228217
228217
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 342 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 67
PO
NUMBER
566924
566925
566926
566927
566928
566929
566930
566931
566932
566933
566934

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF

CHAMPION

INDUSTRIAL

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMMUNITY

HOUSING AND

CONCEPT AUTOBODY
354600
JUL-22
72091
8155 60 074
1373313-JUL-22-
D
8155 60 074
1098530-JUL-22-
D
8155 60 074
1963782-JUL-22
8155 60 074
1963782-JUN-22
8155 60 074
1963782-MAY-22
148854855
JUNE2022HP-CV
JUNE2022HPCVCM
JUNE2022HP-CV.
13598
17-MAY-22
06-JUL-22
09-JUN-22
11-JUL-22
11-JUL-22
03-JUL-22
03-JUN-22
03-MAY-22
15-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
28-APR-22
29,450.93
886.84
270.99

58.68 222.83
201.68
196.93
201.11
1,900.00
19,656.84
-19,656.84
19,656.84
7,065.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,450.93
886.84
270.99

58.68 222.83
201.68
196.93
201.11
1,900.00
19,656.84
7,065.30
227933
N/A
228067
N/A
N/A
N/A
N/A
N/A
227927
N/A
N/A
N/A
228215
Attachment 4, Vendor Checks
#13..
- 343 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 68
PO
NUMBER
566934
566935
566936
566937
566938
566939
566940
566941
566942
566943

CONCEPT AUTOBODY

CONCO WEST INC

CORBETT GRAPHICS

CORE AND MAIN

CRESCENT SUPPLY

DEL RIO CLEANERS
DELL
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF RESOURCES

RECYCLING &

DIAZ MARGARET
JUN22-PP14-
2021-04
492171
R187964
66115
K43859
66119
K43860
66083
66117
66199
K43146
66110
347448
327730
C163580
10597379691
590943
1450339
PPE 18-JUL-22
28-JUN-22
12-JUL-22
12-JUL-22
06-JUL-22
07-JUL-22
07-JUL-22
20-JUL-22
01-JUL-22
07-JUL-22
18-JUL-22
19-JUL-22
05-JUL-22
15-JUL-22
20-JUL-22
30-JUN-22
07-JUL-22
30-JUN-22
15-MAY-22
18-JUL-22
177,327.95

15.00 2,820.28

44.20 268.61
142.27

89.54 148.75

96.63 352.73

64.71 529.62

92.75 151.01
119.20
4,090.34
1,148.00
1,207.88
211.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
177,327.95

15.00 2,820.28
1,980.82
119.20
4,090.34
1,148.00
1,207.88
211.38
198474
228115
227825
221434
221434
221434
221434
227869
228027
221434
221434
228028
228407
228599
228438
227097
228294
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 344 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 69
PO
NUMBER
566944
566945
566946
566947
566948
566949
566950
566951
566952
566953
566954
566955

DIGITAL

TELECOMMUNICATIO
NS

DON'S MOBILE GLASS

DONLEE PUMP CO

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

E TOWING

EAST BAY MUNICIPAL

UTILITY

ELEVATOR

INDUSTRIES INC

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

FAMILY PROMISE OF

GREATER
45525
IRES514397
104775
RRHJUNE2022
20438873062522
19768708062522
19582762062522
19702314070522
45530
32534
8016027
26734
PPE 18-JUL-22
6779867
2052573556
RRF4
06-JUL-22
08-JUL-22
30-JUN-22
30-JUN-22
25-JUN-22
25-JUN-22
25-JUN-22
05-JUL-22
06-JUL-22
02-JUL-22
15-JUN-22
11-JUL-22
18-JUL-22
18-JUN-22
23-JUN-22
30-JUN-22
125.00
504.40
150.00
13,275.06
1,652.69

98.18 615.86
259.50
832.00
240.00
7,260.00
1,362.00
376.74

5.00 102.72
4,266.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.00
504.40
150.00
13,275.06
2,626.23
832.00
240.00
7,260.00
1,362.00
376.74
107.72
4,266.40
228295
228029
228219
N/A
228088
227996
227985
228296
227650
228293
228101
228255
N/A
227862
227997
N/A
Attachment 4, Vendor Checks
#13..
- 345 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 70
PO
NUMBER
566956
566957
566959

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

WATERWORKS
CAMOD186237
7-791-07201
1726363
1726365
1706638-1
1713803-1
1723624-2
1726360
1716582-1
1727537
1715767
1726490
1726018
1722227
1683314-1
1690580-2
1706638-2
1716582-2
1721662-2
1721663-3
1722945-2
1729307
1727520
1727530
1728104
1728312
1728315
1729304
1724767-1
1697524
1727524
31-MAY-22
17-JUN-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
13-JUL-22
11-JUL-22
16-JUN-22
21-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
20-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
21-JUL-22
02-MAR-22
15-JUL-22
843.10

83.14 191.59
1,160.14
2,030.03
2,211.97

48.65 76.60
2,719.15
169.06
388.35

92.77 1,600.65

89.71 605.07

59.56 1,015.02
948.33
2,281.56
2,839.27
240.56
815.54
390.51
386.55
735.47
958.90
4,409.07
1,283.71
4,422.88
311.63
390.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:
843.10

83.14 227864
228413
227646
227700
221739
223762
226870
227647
224545
227910
224309
227762
228317
228021
215613
217432
221739
224545
226278
226277
226663
225756
227909
227912
226277
228117
228103
228458
227101
228210
227909
Attachment 4, Vendor Checks
#13..
- 346 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 71
PO
NUMBER
566959
566960
566961
566962
566963
566964
566965
566966

FERGUSON

WATERWORKS

FRANCHISE TAX

BOARD - TAXES

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE
GINGER L. CHARLES

GOYETTE &

ASSOCIATES

GRAINGER INC
1726013
1722947-2
1720109-1
1721663
CM145118
1720111-1
1721663-2
1722943-2
1722945-1
1726361
1726364
PPE 18-JUL-22
100272630
100272885
100272777
40933781
40934311
40937625
40938074
40938073
7/11/22-7/15/22
JULY2022
PPE 18-JUL-22
9377182317
06-JUL-22
15-JUL-22
12-JUL-22
23-JUN-22
14-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
18-JUL-22
28-JUN-22
30-JUN-22
29-JUN-22
28-JUN-22
29-JUN-22
12-JUL-22
13-JUL-22
13-JUL-22
15-JUL-22
11-JUL-22
18-JUL-22
14-JUL-22
887.55
496.99
815.54
2,197.33
-735.47
2,070.75
410.16
2,562.03
127.29
2,946.80
239.16
430.52
178.48
749.31
221.79

56.72 440.34

34.03 12.93
1,926.21
391,870.11
513.75
3,940.83
3,038.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
44,890.94
430.52
1,149.58
2,470.23
391,870.11
513.75
3,940.83
228091
226661
225756
226277
226277
225758
226277
226659
226663
227644
227666
N/A
227832
227828
227831
228094
228094
228229
228229
228229
N/A
228118
N/A
228346
Attachment 4, Vendor Checks
#13..
- 347 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 72
PO
NUMBER
566966
566967
566968

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
9355209165
9372545211
9375767283
9374238195
9355209140
9355209132
9373047662
9365000703
9352790662
9372403932
9380818006
9327644066
302838
302805
302836
302808
302804
302831
302829
302849
302834
303481
303177
303180
302949
302820
302915
302814
302930
302810
302837
23-JUN-22
11-JUL-22
13-JUL-22
12-JUL-22
23-JUN-22
23-JUN-22
12-JUL-22
01-JUL-22
21-JUN-22
11-JUL-22
18-JUL-22
06-JUL-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
28-JUN-22
22-JUN-22
27-JUN-22
22-JUN-22
27-JUN-22
22-JUN-22
22-JUN-22
733.04

64.18 9.00

58.38 308.20
745.50
277.67
1,062.40
761.33

3.73 381.45
137.86

60.00 504.00
236.14
269.05
139.87
886.89
134.02
102.10
171.59

98.76 6,594.21
394.49

30.00 60.00
550.00
229.80
4,775.00
194.84

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,443.66
137.86
228320
228162
228213
228082
228166
228164
228084
228145
228165
228089
228345
228063
228395
228401
228394
228400
228399
228397
228398
228393
228396
228321
228154
228157
228122
228122
228122
228122
228122
228122
228122
Attachment 4, Vendor Checks
#13..
- 348 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 73
PO
NUMBER
566968
566969
566970
566971
566972
566973
566974
566975
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOME DEPOT

HOWK SYSTEMS

HUNT & SONS, INC

ILLINOIS STATE
302842
302853
302951
302959
302958
302954
302944
13123309
PPE 18-JUL-22
PS001103581
Q2419802
JULY22-39219000
173739
173747
173771
449453
452141
454848
455818
456480
469965
PPE 18-JUL-22
22-JUN-22
22-JUN-22
28-JUN-22
29-JUN-22
29-JUN-22
28-JUN-22
28-JUN-22
21-JUN-22
18-JUL-22
21-JUN-22
17-DEC-21
13-JUL-22
28-JUN-22
28-JUN-22
29-JUN-22
24-JUN-22
28-JUN-22
01-JUL-22
05-JUL-22
06-JUL-22
06-JUL-22
18-JUL-22
781.21
1,386.70
1,769.21
100.00
500.00
160.99
1,185.00
4,608.72
669.23
383.11
5,874.12
134.08
161.55

21.93 58.32
551.35
1,296.11
560.05
1,001.14
400.49
2,095.02

64.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,373.87
4,608.72
669.23
6,257.23
134.08
241.80
5,904.16

64.62 228122
228122
228122
228122
228120
228120
228120
228268
N/A
228684
228688
228262
227919
228183
228169
228140
228140
228137
228137
228137
227830
N/A
Attachment 4, Vendor Checks
#13..
- 349 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 74
PO
NUMBER
566976
566977
566978
566979
566980
566981
566982
566983
566984
566985
566986

INFOSEND INC

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS

JAM SERVICES

KEY SEAL PRODUCTS

KRUEGER FENCE

KUTSHCER PAULA
ANN

LEAGUE OF

CALIFORNIA CITIES
LOOMIS

LUCAS BUSINESS

SYSTEMS
211773
3281754
5061
744749
35644
130960
29139
538540
158997
11404
11380
10 PPE 18-JUL-22
8132
13038156
13038112
2656021
2742400
2754565
29-APR-22
28-JUN-22
01-JUL-22
21-JUN-22
20-MAY-22
01-JUL-22
30-JUN-22
15-JUN-22
30-JUN-22
01-JUL-22
30-JUN-22
16-MAY-22
18-JUL-22
03-JUN-22
30-JUN-22
30-JUN-22
04-MAY-22
14-JUN-22
21-JUN-22
34,946.25
1,186.63
486.00

33.66 12.00

80.99 85.20

19.29 2,049.63
465.40
543.67
4,119.67
302.31
500.00
880.73
617.35
111.80
526.72

26.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,946.25
1,186.63
486.00
231.14
2,049.63
1,009.07
4,119.67
302.31
500.00
1,498.08
228281
227888
228008
228073
228190
227833
227834
227870
227983
227836
227835
226391
N/A
N/A
228379
228280
228404
228243
228403
Attachment 4, Vendor Checks
#13..
- 350 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 75
PO
NUMBER
566986
566987
566988
566989
566990
566991

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MASTAGNI HOLSTEDT
AMICK

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMEYERS NAVE

MISSION CRITICAL

PARTNERS LLC
2737092
5376353
5382237
5379101
5379105
5382239
5347214
5382233
PPE 18-JUL-22
126773
194354
194351
194349
192734
194361
194572
194574
194359
194575
194350
194357
194355
194365
194358
15371
10-JUN-22
16-JUN-22
24-JUN-22
21-JUN-22
21-JUN-22
24-JUN-22
05-MAY-22
24-JUN-22
18-JUL-22
30-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
27-MAY-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
22-JUN-22
11-JUL-22

80.84 108.30
133.56
455.94
1,402.92
202.20
227.62

45.13 789.45
1,238.46
6,197.00
324.50
1,350.50
5,343.00
4,526.50
5,056.38
1,612.50
144.00
4,513.50
328.50
1,573.00
1,563.00
2,074.50
964.50
1,144.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
746.25
2,575.67
789.45
1,238.46
35,571.38
1,144.33
227889
228323
228323
228323
228323
228323
225740
228323
N/A
227914
227968
227968
227968
227968
227966
227966
227966
227966
227966
227966
227966
227966
227966
227966
227965
Attachment 4, Vendor Checks
#13..
- 351 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 76
PO
NUMBER
566992
566993
566994
566995
566996
566997
566998
566999
567000
567001
567002
567003
567004
567005

MISTER CAR WASH

MNJ FOUNDATION

MODESTO CHAMBER

OF COMMERCE

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO TENT &

AWNING INC

MODESTO THC INC
198284
202204
56276
PPE 18-JUL-22
PPE 18-JUL-22
PPE 18-JUL-22
JUNE-22
JUN-22-CFD
PPE 18-JUL-22
PPE 18-JUL-22
PPE 18-JUL-22
PPE 18-JUL-22
104462
79480
79598
10-JUL-22
06-JUL-22
01-JUN-22
18-JUL-22
18-JUL-22
18-JUL-22
01-JUN-22
08-JUL-22
18-JUL-22
18-JUL-22
18-JUL-22
18-JUL-22
23-MAY-22
06-JUL-22
13-JUL-22
1,460.00
7,676.10

50.00 7,684.90
18,950.40
686.84
388,881.43
4,780.42
198.00
1,356.81
422.37
11,670.80
636.46
122.49

88.59 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,460.00
7,676.10

50.00 7,684.90
18,950.40
686.84
388,881.43
4,780.42
198.00
1,356.81
422.37
11,670.80
636.46
227930
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
223421
228158
228161
Attachment 4, Vendor Checks
#13..
- 352 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 77
PO
NUMBER
567005
567006
567007
567008
567009
567010
567011
567012

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NIXON-EGLI

EQUIPMENT CO

NOR CAL FIRE INC
NORMAC
79600
79591
77797
77831
113289
113288
1039725
PPE 18-JUL-22
57640
57083
58419
57077
57556
54856
54394
60307
60379.
57648
PPE 18-JUL-22
E00994
43729
7170341-001
6427796-001
7225968-001
13-JUL-22
12-JUL-22
16-DEC-21
20-DEC-21
16-DEC-21
16-DEC-21
10-JUN-22
18-JUL-22
05-JUL-22
01-JUL-22
07-JUL-22
01-JUL-22
05-JUL-22
23-JUN-22
22-JUN-22
13-JUL-22
14-JUL-22
05-JUL-22
18-JUL-22
13-JUN-22
23-MAY-22
30-JUN-22
03-MAY-22
07-JUL-22
186.08

88.59 182.04
122.49
509.17
737.87
344.33
80,758.31
251.39
603.52
952.05
274.38
191.68
-98.16
-28.27
137.73

31.05 182.00
2,088.12
24,269.49
142.63
112.18

43.67 117.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,037.32
344.33
80,758.31
2,497.37
2,088.12
24,269.49
142.63
228160
228159
215713
215713
215713
215713
227815
N/A
228109
228109
228109
228109
228109
227243
227186
228225
228225
228109
N/A
214279
228030
228121
228363
227619
Attachment 4, Vendor Checks
#13..
- 353 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 78
PO
NUMBER
567012
567013
567014
567015
567016
567017
567018
567019
567020
567021
567022
567023
567024
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OAKDALE

VETERINARY GROUP

OCCU-MED

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PARENT RESOURCE
CENTER

PFC QUALITY

PAINTING

POLICE FITNESS
CENTER
PRISM
7170236-001
7172894-001
7256655-002
3334045
2559-214412
559339
722177.1
PPE 18-JUL-22
100352821
813927-1
8113926-3
3442
468
PPE 18-JUL-22
23500060
23100041
30-JUN-22
30-JUN-22
07-JUL-22
05-JUN-22
07-JUL-22
15-JUL-22
30-JUN-22
18-JUL-22
13-JUL-22
01-JUL-22
01-JUL-22
30-JUN-22
07-JUL-22
18-JUL-22
01-JUL-22
01-JUL-22

60.81 26.08

22.49 441.00
258.48

98.00 4,187.50
430.00
950.19

10.22 19.85
8,048.59
1,850.00

72.00 1,160,000.00
593,395.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
383.18
441.00
258.48

98.00 4,187.50
430.00
950.19

10.22 19.85
8,048.59
1,850.00

72.00 1,753,395.00
228121
228121
228146
128622
227868
228477
228222
N/A
221770
N/A
N/A
N/A
226392
N/A
227963
227963
Attachment 4, Vendor Checks
#13..
- 354 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 79
PO
NUMBER
567024
567025
567026
567027
567028
567029
567030
567031
567032
567033
567034
567035
PRISM

QUALITY SOUND

RAMONT'S TOW

SERIVCE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RED INC ARCHITECTS

RESOURCE BUILDING

MATERIALS
REXEL

ROBERT DONOVAN

ROLAND JOCELYN E

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCD4274
240720
12627
91480
91325
1527576
1527775
1527756
5513
3407326
S133873795.003
FEB-2022
JUN-2022
APR-2022
MAY-2022
20428
N151953
N151929
15-JUL-22
11-JUL-22
01-JUL-22
16-MAY-22
01-MAY-22
24-JUN-22
06-JUL-22
05-JUL-22
31-MAY-22
12-JUL-22
01-JUL-22
01-MAR-22
01-JUL-22
04-APR-22
04-JUN-22
29-JUN-22
02-JUL-22
02-JUL-22
420.00
825.00
3,000.00
743.06
1,015.90
186.75
1,406.71
237.89
625.00
192.85
4,002.00
2,000.00
2,000.00
2,000.00
2,000.00
4,833.33
155.00
290.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
420.00
825.00
4,758.96
1,831.35
625.00
192.85
4,002.00
8,000.00
4,833.33
155.00
290.00
205773
228214
228263
228258
228254
227989
228058
228253
186067
228220
225695
227974
227970
227972
227971
227607
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 355 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 80
PO
NUMBER
567035
567036
567037
567038
567039
567040
567041
567042
567043
567044
567045

SAN JOAQUIN
VALLEY APCDMODESTO

SHERIFF'S

DEPARTMENT GRN

SHIBUMI

CONSULTING

SERVICES

SMILE BUSINESS

PRODUCTS INC

SPORTWORKS

GLOBAL LLC

SSD SYSTEMS

STANDARD & POOR'S

STANISLAUS

ELECTRIC MOTOR
WRKS

STERICYCLE INC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT
PPE 18-JUL-22
303556
303555
1052691
1047454
143451
R-00372587
11439332
1674
1666
3006073206
127787
127697
127647
127784
127772
127696
4168
18-JUL-22
21-JUN-22
21-JUN-22
15-JUL-22
27-JUN-22
23-MAY-22
01-JUL-22
13-JUL-22
12-APR-22
11-APR-22
01-JUL-22
05-JUL-22
23-JUN-22
17-JUN-22
04-JUL-22
05-JUL-22
23-JUN-22
26-JUN-22
266.00
2,000.00
7,250.00

78.92 51.38
2,026.09
333.06
5,000.00

5.34 14.02

84.62 120.00
120.00
120.00
120.00
120.00
120.00
3,725.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
266.00
9,250.00
130.30
2,026.09
333.06
5,000.00

19.36 84.62
720.00
N/A
226939
226939
228474
205705
227711
228127
N/A
228270
228270
227639
228097
228095
227924
228098
228093
228096
228248
Attachment 4, Vendor Checks
#13..
- 356 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 81
PO
NUMBER
567045
567046
567047
567048
567049
567050
567051
567052
567053
567054
567055

SUN VALLEY

TRANSPORT

T & S WEST

T J K M

T&T TOOLS INC

T-MOBILE

TENNYSON ELECTRIC,
INC.

TEREX USA LLC

THE AFTERMARKET

PARTS COMPANY LLC

THE COMPUTING

TECHNOLOGY

INDUSTRY ASSOC

THE SALVATION
ARMY

TONY'S PLUMBING

SERVICE INC
4160
JUN22-PP13-
2020-13
52785
52784
52787
52786
SI-00145731
9502059389
9501955268
JUN22-PP5-
2022-06
7200539 REISSUE
7200539
7200539CM
82704713
101028022
21362
42289288
19-JUN-22
30-JUN-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
27-MAY-22
08-JUL-22
08-JUL-22
28-JUN-22
01-JUL-22
24-FEB-22
01-JUL-22
25-MAY-22
16-JUN-22
20-JUN-22
17-FEB-22
3,900.00
14,297.74
975.33
4,409.06
3,760.00
975.33
234.00
900.00
900.00
21,090.00
6,655.15
6,655.15
-6,655.15
1,508.37
3,500.00
13,475.46
5,610.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,625.00
14,297.74
10,119.72
234.00
1,800.00
21,090.00
6,655.15
1,508.37
3,500.00
13,475.46
5,610.00
228247
188073
228075
228070
228076
228071
225059
N/A
N/A
214488
224740
224740
224740
227710
227572
N/A
227932
Attachment 4, Vendor Checks
#13..
- 357 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 82
PO
NUMBER
567055
567056
567057
567058
567059
567060
567061
567062
567063
567064

TONY'S PLUMBING

SERVICE INC
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TOWNSEND PUBLIC

AFFAIRS, INC
TROJAN

TECHNOLOGIES

TURNING POINT

COMMUNITY

PROGRAMS

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC
22-03
18584
SLS/10322380
JUNE-22-1322
MAY 22-1020
PPE 18-JUL-22

UAL-OPEB-PPE
7-18-22
11052
11045
11046
11053
11050
11042
83806645-00
83806194-00
85295093-00
83848529-00
85548676-00
85356295-00
08-JUL-22
01-JUL-22
24-JUN-22
15-JUL-22
24-JUN-22
18-JUL-22
20-JUL-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
21-JUN-22
26-JUN-22
30-JUN-22
23-JUN-22
21-JUN-22
07-JUL-22
27-JUN-22
11,326.87
5,000.00
126,108.10
1,264.30
7,700.00
6,770.66
986.15
9,447.12
1,560.37
2,116.26
9,575.79
22,607.70
40,816.47
463.22
240.07

88.68 715.64

48.26 213.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,326.87
5,000.00
126,108.10
1,264.30
7,700.00
6,770.66
986.15
86,123.71
1,769.21
227638
227967
228153
N/A
N/A
N/A
N/A
227468
227399
227488
227467
227472
227369
227976
227969
227977
227975
228250
227978
Attachment 4, Vendor Checks
#13..
- 358 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 83
PO
NUMBER
567064
567065
567066
567067
567068
567069
567070
567071
567072
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SAMARITANS

FOUNDATION

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON BUSINESS

WEST COAST SAND &
207676734-001
207466358-001
20302
PPE 18-JUL-22
50358053
50353859
50373462
50226231
189071
186783
187765
183833
174587
174588
184578
186168
185452
182923
181449
9910302121
68189852
507981
21-JUN-22
15-JUN-22
06-JUL-22
18-JUL-22
29-JUN-22
28-JUN-22
06-JUL-22
11-MAY-22
09-JUL-22
03-JUL-22
07-JUL-22
27-JUN-22
02-JUN-22
02-JUN-22
28-JUN-22
06-JUL-22
30-JUN-22
23-JUN-22
20-JUN-22
03-JUL-22
10-JUL-22
14-JUN-22
3,128.38

51.78 5,149.04
279.00
3,141.41
3,609.36
816.07
2,995.47
36,116.56
38,613.43
971.63
1,003.40
1,779.96
3,374.17
40,712.27
2,551.02
1,158.65
2,504.77
1,518.29

56.21 39.02
923.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,180.16
5,149.04
279.00
10,562.31
130,304.15

56.21 39.02
226388
227462
N/A
N/A
228202
228020
228201
228199
228197
228194
228211
228130
226319
226313
228193
228136
228135
228114
228113
N/A
N/A
227837
Attachment 4, Vendor Checks
#13..
- 359 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 84
PO
NUMBER
567072
567073
567074
567075
567076
567077
567135
567136
567137

WEST COAST SAND &

GRAVEL INC

WESTLAND

DEVELOPMENT

COMPANY

WESTLAND

DEVELOPMENT

COMPANY

WILLDAN

ENGINEERING

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES

A & L WESTERN

AGRICULTURAL

ACCESS DOOR WORKS

ACRO SERVICE CORP
507982
507983
509868
509869
509870
509871
509864
496328
504220
507980
56252
57430
623377
S2078559.002
S2095242.001
I500-00832394
I500-00836797
I500-00823460
238882
2022-06-08-1
1812728
1812726
14-JUN-22
14-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
21-JUN-22
18-MAY-22
06-JUN-22
14-JUN-22
01-JUL-21
28-JAN-22
10-JUN-22
01-MAY-22
06-JUL-22
07-JUN-22
23-JUN-22
06-MAY-22
23-JUN-22
08-JUN-22
10-JUL-22
10-JUL-22
919.10
917.95
1,028.26
1,024.88
1,025.30
1,006.27
1,030.38
2,663.25
2,625.63
930.58
17,785.74
17,785.74
175.00
136.96
945.24

45.00 45.00

45.00 125.00
1,886.83
585.60
816.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,094.91
17,785.74
17,785.74
175.00
1,082.20
135.00
125.00
1,886.83
227837
227837
228269
228269
228269
228269
227838
227457
227461
227837
N/A
N/A
228074
227995
228062
227697
228218
227723
228034
225692
228695
228822
Attachment 4, Vendor Checks
#13..
- 360 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 85
PO
NUMBER
567137
567138
567139
567140
567141
567142
567143
567144

ACRO SERVICE CORP

ADORTHUS J CHERRY
III

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL

TRANSPORT

AIR EXCHANGE INC

ALARMCO OF

MODESTO

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL
1812724
1816649
1808194
1812727
1816655
1812729
1816654
1774676
1774677
1792266
1784947
1812634
1812633
1-18-0307-

SETTLEMENT
141958734
146055991
146079347
414353
91607359
301932
55311
55462
12693837
10-JUL-22
17-JUL-22
03-JUL-22
10-JUL-22
17-JUL-22
10-JUL-22
17-JUL-22
29-MAY-22
29-MAY-22
19-JUN-22
12-JUN-22
10-JUL-22
10-JUL-22
26-JUL-22
21-SEP-21
20-JUN-22
21-JUN-22
30-JUN-22
21-JUN-22
28-JUN-22
23-JUN-22
30-JUN-22
05-MAY-22
564.20
680.06
986.87
947.05
653.66
540.96
585.60
588.48
384.32
980.80
919.50
784.64
980.80
115,000.00
189.65
300.54
205.37
382.95
408.08

35.00 1,915.47
1,274.54
1,580.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,999.26
115,000.00
695.56
382.95
408.08

35.00 3,190.01
228777
228775
228768
228767
228861
228860
228889
228891
228891
228891
228891
228891
228891
N/A
228499
228391
228819
228470
228402
228539
229194
229193
229141
Attachment 4, Vendor Checks
#13..
- 361 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 86
PO
NUMBER
567144
567145
567146
567147
567148
567149
567150
567151
567152

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

AMERICAN LEAK

DETECTION, INC

ARCTIC GLACIER INC /

AT & T DATACOMM
INC

AT&T - IBIS

AT&T - INTERNET

AT&T - INTERNET
12609504
12633205
13014141
12770696
12993941
12993938
12993940
12967927
12993939
2722
CTCS783368
MUN-1124
4012218706
4014213205
4012216107
4012220103
146236937-JUL22
818-CAL-P313-
IC JULY 2022
18485042
18485129
14-APR-22
21-APR-22
21-JUL-22
26-MAY-22
14-JUL-22
14-JUL-22
14-JUL-22
07-JUL-22
14-JUL-22
27-JUN-22
08-MAR-22
01-MAY-22
06-JUL-22
12-MAY-22
10-JUN-22
20-JUL-22
28-JUL-22
07-JUL-22
13-JUL-22
13-JUL-22
1,684.32
1,678.01
1,724.12
1,688.84
1,667.93
1,962.41
1,248.80
2,051.60
3,746.40
141.80
130.00
12,007.00
344.20
483.16
270.36
344.20
102.49
2,070.12
18,706.21

23.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,032.70
141.80
130.00
12,007.00
1,441.92
102.49
2,070.12
18,706.21

23.82 229143
229142
229135
229140
229139
228653
228787
228652
228836
228069
228604
228654
228412
228409
228410
228858
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 362 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 87
PO
NUMBER
567152
567153
567154
567155
567156
567157
567158
567159
567160
567161
567162
567163
567164

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
18503516
18485128
18485047
875913212X07222
022
287274763432X07
222022
287305263214X07
192022
287295405403X07
192022
287287142443X07
192022
428560
58314
58318
58319
17-JUL-22
13-JUL-22
13-JUL-22
14-JUL-22
14-JUL-22
11-JUL-22
11-JUL-22
11-JUL-22
15-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22

2.73 15.59
441.88
3,448.94
11,364.31
974.38
9,749.93
11,503.66
775.00
4,172.00
7,267.50
9,750.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

2.73 15.59
441.88
3,448.94
11,364.31
974.38
9,749.93
11,503.66
775.00
4,172.00
7,267.50
9,750.50
N/A
N/A
N/A
N/A
N/A
228737
228734
228735
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 363 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 88
PO
NUMBER
567165
567166
567167
567168
567169
567170
567171
567172
567173
567174
567175
567176
567177

AXIALL, LLC
AYERA

TECHNOLOGIES INC

B & Z AUTO COLOR
INC.

BANK OF NEW YORK
MELLON

BARTKIEWICZ

KRONICK &

SHANAHAN

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS

BBC GRAPHICS

BECKWITH

VETERINARY

HOSPITAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
92232352
383785
1-437348
252-2483787
8510.000606-22
JUN22-PP31-
2020-04
W260876
W260875
W260877
99904
200091
7/18/22-7/22/22
1069951
1069328
1069914
1069473
22-JUN-22
01-JUL-22
23-JUN-22
14-JUL-22
06-JUL-22
28-JUN-22
27-JUN-22
27-JUN-22
27-JUN-22
19-JUL-22
06-MAY-22
27-JUL-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
20,131.20

95.00 18.88
1,000.00
2,018.00
2,743,363.62
968.38
1,085.52
1,026.54
1,991.46

56.00 393,170.54
225.94
1,410.75
585.05

8.47 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,131.20

95.00 18.88
1,000.00
2,018.00
2,743,363.62
3,080.44
1,991.46

56.00 393,170.54
1,636.69
585.05
228275
228511
228576
N/A
228672
229073
228794
228792
228793
228546
228479
N/A
228710
228711
228581
228790
Attachment 4, Vendor Checks
#13..
- 364 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 89
PO
NUMBER
567177
567178
567179
567180
567181
567182
567183
567184
567185
567186
567187
567188
567189

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BURTON'S FIRE INC

CA EMERGENCY

PHYSICIANS

CAL SIERRA
CONSTRUCTION, INC.

CALGON CARBON

CORPORATION

CALIFORNIA BANK OF

COMMERCE

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CCS FACILITY

SERVICES
1061835
CL-295002
7986152
57438
E6600078867101
E6600079151501
E6600083227101
JUL22-PP2-2022-
07 90144602
JUN22-PP31-

BAY CITIES
63313
ESTRADA2023
HOLT2023
562088
562090
31-MAY-22
04-JUL-22
09-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
20-JUL-22
30-JUN-22
28-JUN-22
15-JUL-22
29-JUN-22
22-JUL-22
30-JUN-22
30-JUN-22
575.37
50,203.52
123,233.17

58.92 150.00
150.00
150.00
142,913.25
13,785.34
68,470.86
284.48

91.00 202.00
135.00

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

8.47 575.37
50,203.52
123,233.17

58.92 450.00
142,913.25
13,785.34
68,470.86
284.48

91.00 202.00
228752
228227
228731
228529
228390
228390
228478
217106
228267
229072
228909
228147
228318
228252
228251
Attachment 4, Vendor Checks
#13..
- 365 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 90
PO
NUMBER
567189
567190
567191
567192
567193
567194
567195
567196
567197
567198
567199
567200

CCS FACILITY

SERVICES

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CIVICPLUS

CLERK-RECORDER

COLLINS ELECTRICAL

COMPANY INC

COMCAST
2022-06MOD
1445
20220616
20220701
358837
353237
603
72454
72315
72299
JUL-22
232945
WTS2012-40032
S7220286-1
8155 60 074
1134939-JUL-22-
E
30-JUN-22
08-JUL-22
30-JUN-22
01-JUL-22
14-JUL-22
04-MAY-22
29-JUN-22
19-JUL-22
30-JUN-22
30-JUN-22
01-JUL-22
01-JUL-22
25-JUL-22
14-JUL-22
19-JUL-22
135.00
102.48
986.00
1,015.00
495.00
104,509.12

93.03 1,311.54
526.65
8,614.83
2,723.74
3,425.60

20.00 780.00
299.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.00
135.00
102.48
2,001.00
105,004.12

93.03 10,453.02
2,723.74
3,425.60

20.00 780.00
299.81
228715
228233
228385
228718
216259
227473
N/A
225223
228519
225223
N/A
228480
N/A
227702
N/A
Attachment 4, Vendor Checks
#13..
- 366 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 91
PO
NUMBER
567201
567202
567203
567204
567205
567206
567207
567208
567209
567210
567211
567212
567213

COMCAST

CORE AND MAIN

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC
DELL

DEPT OF CALIF

HIGHWAY PATROL

DEPT OF CALIF

HIGHWAY PATROL

DEPT OF CALIF

HIGHWAY PATROL

DEPT OF TOXIC

SUBSTANCE CONTROL

DEPT OF TOXIC

SUBSTANCE CONTROL

DF ENGINEERING
8155 60 074
2286258-JUL-22-
E
R051959
116035687-1
66216
66217
176255
176315
44378
10595827963
1456835
1456833
1456836
21SM3902
21SM3739
23952
19-JUL-22
16-JUN-22
05-MAY-22
21-JUL-22
21-JUL-22
07-JUL-22
11-JUL-22
10-JUN-22
30-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
18-MAY-22
18-MAY-22
01-JUL-22
250.42
3,980.69
572.23

15.96 29.10
250.00
541.28
230.00
1,279.94
813.87
26,433.40
13,193.45
2,327.37
14,233.26
450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.42
3,980.69
572.23

45.06 791.28
230.00
1,279.94
813.87
26,433.40
13,193.45
2,327.37
14,233.26
N/A
211508
228925
221434
221434
228235
228234
228462
226851
228975
228975
228975
N/A
N/A
228459
Attachment 4, Vendor Checks
#13..
- 367 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 92
PO
NUMBER
567213
567214
567215
567216
567217
567218
567219
567220
567221
567222

DF ENGINEERING

DIGITAL

TELECOMMUNICATIO
NS

DISABILITY ACCESS

CONSULTANTS

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC

DUNN-EDWARDS
CORP

EAN SERVICES

EMPLOYEE

RELATIONS INC

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC
23951
45531
45562
45563
45589
22-157
C2H-JUNE2022
22389176062522
22389176052822
2037147089
2037147090
5037007837
30265352
92586
2052572936
CAMOD187305
CAMOD187507
CAMOD187092
CAMOD187091
CAMOD187425
CAMOD187508
01-JUL-22
07-JUL-22
11-JUL-22
11-JUL-22
15-JUL-22
31-MAY-22
30-JUN-22
25-JUN-22
28-MAY-22
19-JUL-22
19-JUL-22
19-JUL-22
30-JUN-22
30-APR-22
23-JUN-22
22-JUL-22
22-JUL-22
30-JUN-22
30-JUN-22
22-JUL-22
22-JUL-22
675.00
1,495.00
250.00
250.00

62.50 1,000.00
67,210.99

62.84 101.49
271.98
271.98
-271.98
516.84
1,683.59

97.16 129.41
105.32
520.19
468.49
962.68
126.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,125.00
2,057.50
1,000.00
67,210.99
164.33
271.98
516.84
1,683.59

97.16 228459
228406
228548
228547
228540
228483
N/A
228541
228455
228648
228647
228648
228616
225881
228240
226612
228344
228946
229049
227957
228582
Attachment 4, Vendor Checks
#13..
- 368 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 93
PO
NUMBER
567222
567223
567224
567225
567226
567227
567228
567229

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL
FISERV

FISHER SCIENTIFIC
CAMOD187318
CAMOD187093
CAMOD187317
CAMOD187316
CAMOD187320
CAMOD187419
CAMOD187426
CAMOD187420
9998788
27145
CM089900
15907
20626
9989388
37022
36957
24721
1705307
1727794
1308
58190
90049527
90049003
4244002
22-JUL-22
30-JUN-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
22-JUL-22
07-JUL-22
29-JUN-22
27-JUN-22
23-JUN-22
27-JUN-22
15-JUN-22
11-JUL-22
06-JUL-22
06-JUL-22
21-JUL-22
13-JUL-22
25-JUL-22
30-JUN-22
12-JUL-22
06-JUL-22
30-JUN-22
180.98
2,194.15
192.82

54.30 1,952.36
246.80
509.73
457.99

49.52 134.07
-35.97
332.14
172.22
858.56
298.71
221.50
128.77
2,240.35
116.99
17,731.00
7,406.84
100.00
716.60
308.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,101.30

49.52 2,110.00
2,357.34
17,731.00
7,406.84
816.60
227764
228885
226395
227151
227761
227618
228106
227960
228744
228313
227064
228124
228124
228125
228314
228314
228307
218977
228778
228826
228035
228697
228696
228351
Attachment 4, Vendor Checks
#13..
- 369 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 94
PO
NUMBER
567229
567230
567231
567232
567233
567234
567235
567236
567237
567238

FISHER SCIENTIFIC

FLEETPRIDE INC

GEORGE COLLIER

TENNIS ACADEMY

GILTON SOLID WASTE

GILTON SOLID WASTE
4244000
4199735
3681452
3982412
4108814
100601032
99969433
100561876
11736-11739
JUN22-
829138CA-001
7/18/22-7/22/22
JAN22-829138N001
APR22-829138N001
MAY22-
817171N-000
MAY22-
829138N-001
MAY22-
839980CR-000
30-JUN-22
29-JUN-22
13-JUN-22
22-JUN-22
27-JUN-22
01-JUL-22
06-JUN-22
30-JUN-22
12-JUL-22
30-JUN-22
27-JUL-22
31-JAN-22
30-APR-22
31-MAY-22
31-MAY-22
31-MAY-22
162.68
184.48
104.76
456.42
349.13
125.67

84.37 9.28
1,484.00

50.45 1,070.55
973.62
973.62
216.36
973.62

8.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,566.13
219.32
1,484.00

50.45 1,070.55
973.62
973.62
216.36
973.62

8.00 228352
228353
228556
228555
228551
228354
228354
228354
229160
228523
N/A
228367
228367
229162
228367
229162
Attachment 4, Vendor Checks
#13..
- 370 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 95
PO
NUMBER
567238
567239
567240
567241
567242
567243
567244
567245
567246
567247
567248
567249

GILTON SOLID WASTE

GILTON SOLID WASTE
JUN22-1088CA000
JUN22-1088CA001
JUN22-817171N000
JUN22-
829138CA-002
JUN22-
829138CA-003
JUN22-
829138CA-005
JUN22-829138N000
JUN22-829138N001
JUN22-829138N002
JUN22-
839980CR-000
JUN22-847714N000
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22

22.94 22.94
216.36

63.45 50.45

50.45 216.36
988.22
216.36

8.00 79.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

22.94 22.94
216.36

63.45 50.45

50.45 216.36
988.22
216.36

8.00 79.93
228443
228443
228368
228523
228523
228523
228523
228367
228523
228368
228367
Attachment 4, Vendor Checks
#13..
- 371 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 96
PO
NUMBER
567249
567250
567251
567252
567253

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOODWIN

CONSULTING GROUP

GRAINGER INC
622672
424
12011
12017
12018
12020
12016
12014
12012
12015
12013
12019
9382018902
9372545203
9336956678
9368079332
9385692778
9376571460
9365981084
9383286870
9365981092
9380394750
9366497577
9375650661
9374148592
9355209157
9325381052
9369666764
07-JUL-22
01-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
14-JUL-22
17-JUL-22
11-JUL-22
07-JUN-22
06-JUL-22
21-JUL-22
14-JUL-22
05-JUL-22
20-JUL-22
05-JUL-22
18-JUL-22
05-JUL-22
13-JUL-22
12-JUL-22
23-JUN-22
25-MAY-22
07-JUL-22
3,200.41
1,343.98
210.00
640.00
420.00
210.00
420.00
430.00
377.50
787.50
157.50
535.00
532.23
668.57
936.82
2,872.96
437.47
361.50
903.22
229.36
1,183.87
191.46
137.76

79.99 238.17
577.13
388.22
13,775.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,200.41
1,343.98
4,187.50
23,514.02
228706
228461
228595
228589
228588
228587
228596
228592
228594
228597
228593
228586
228578
228729
228728
228639
228854
228730
228640
228727
228641
228536
228032
229035
229036
228677
228806
212772
Attachment 4, Vendor Checks
#13..
- 372 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 97
PO
NUMBER
567253
567254
567255
567256
567257
567258
567259
567260
567261
567262
567263
567264

GRAINGER INC

GREAT WEST
EQUIPMENT, INC.

HAIDLEN FORD

HARD DRIVE

GRAPHICS

HDL SOFTWARE

HERITAGE CRYSTAL

CLEAN LLC

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOME DEPOT

HOWK SYSTEMS

HSI MECHANICAL

HUDSON HENDERSON
& COMPANY
22238
5056243
5056746
5056771
5056572
37362
SIN019123
17313245
SIN019153
Q2528002
Q2528003
Q2528001
Q2528004
JUNE2022-
39228167
173885
15210
4764
24-APR-22
22-JUN-22
13-JUL-22
14-JUL-22
07-JUL-22
20-JUL-22
13-JUL-22
23-MAR-22
30-JUN-22
14-MAY-22
11-JUN-22
16-APR-22
09-JUL-22
13-JUL-22
14-JUL-22
08-APR-22
20-JUL-22
640.98
-12.06
140.83
125.89
165.24
440.05
18,934.05
357.59
450.00
8,151.31
8,194.46
8,323.91
8,194.46
1,775.41
176.48
507.01
29,870.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
640.98
419.90
440.05
18,934.05
357.59
450.00
32,864.14
1,775.41
176.48
507.01
29,870.00
228502
226782
228224
228224
228100
228738
228721
228388
228878
228985
228985
228985
228985
229134
228628
229144
228785
Attachment 4, Vendor Checks
#13..
- 373 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 98
PO
NUMBER
567264
567265
567266
567267
567268
567269
567270
567271
567272

HUDSON HENDERSON
& COMPANY

HUNT & SONS, INC
IEH-JL Analytical

IMAGE UNIFORMS

INFOSEND INC

INTIME SOLUTIONS

ITERIS INC

ITPIPES, LLC
452132
487712
455180
438343
448927
571357
571674
144088
144089
215571
215572
215573
215574
11538
144675
143286
142632
146730
143622
146731
B1626
30-JUN-22
18-JUL-22
01-JUL-22
21-JUN-22
27-JUN-22
06-JUL-22
13-JUL-22
07-JUN-22
07-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
10-MAY-22
29-MAR-22
10-MAR-22
15-JUL-22
07-APR-22
15-JUL-22
22-JUL-22
232.15
4,357.29
290.13
290.13
289.25

76.50 198.90
250.69
250.69
32,608.91
328.52
4,829.36
158.94
34,608.00
17,659.14
140,194.36
146,871.82
20,388.38
34,023.78
5,825.25
7,400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,458.95
275.40
501.38
37,925.73
34,608.00
304,725.32
60,237.41
7,400.00
228415
228692
228526
228690
228690
228620
228753
228292
228292
228603
228694
228693
228751
228417
228747
228816
228817
228749
228748
228739
221769
Attachment 4, Vendor Checks
#13..
- 374 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 99
PO
NUMBER
567273
567274
567275
567276
567277
567278
567279
567280
567281
567282
567283

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JAYS TROPHY SHOP

KAMPS PROPANE INC

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KOSMONT

COMPANIES

LESLIE'S SWIMMING
POOL

LEXISNEXIS RISK

SOLUTIONS

LIBERTY PROPERTY

MANAGEMENT

LIEBERT CASSIDY

WHITMORE

LIFE-ASSIST INC
9107156393
457085
455548
756023
757980
1246

LATE PAYMENT
69121
12554
2202.3-004
2022.3-005
340-02-065060
52-01-092763
1518755-20220630
130832022
216036
220131
217838
1223274
1217026
12-JUL-22
14-JUL-22
14-JUL-22
07-JUL-22
07-JUL-22
25-APR-22
30-JUN-22
30-JUN-22
31-MAY-22
30-JUN-22
14-JUL-22
12-JUL-22
30-JUN-22
01-JUL-22
31-MAR-22
31-MAY-22
30-APR-22
27-JUN-22
08-JUN-22
498.40

65.91 86.25

59.96 70.47
310.68

2.37 68.76
1,637.50
2,037.50
102.52
534.52
316.55
7,500.00
9,664.60
204.00
892.00
1,991.41
2,715.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
498.40
282.59
310.68

2.37 68.76
3,675.00
637.04
316.55
7,500.00
10,760.60
228456
228452
228452
228362
228362
228724
228569
228571
228880
228879
228637
228308
228698
228658
228930
228930
228930
228651
228664
Attachment 4, Vendor Checks
#13..
- 375 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 100
PO
NUMBER
567283
567284
567285
567286
567287
567288
567289
567290
567291
567292
567293

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MARK THOMAS &

COMPANY INC

MAXX ONE SECURITY

MCCOY PASSENGER

TIRE CO
MCGARD

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MODESTO

IRRIGATION DISTRICT

MODESTO

IRRIGATION DISTRICT
1222791
30199013
2597451
2816186
2739948
2815118
41694-B
2022-1098
01-134285
01-134650
01-134853
01-135064
01-134005
849041
81224977
39750
150823
150822
24-JUN-22
22-JUL-22
11-APR-22
18-JUL-22
13-JUN-22
18-JUL-22
21-OCT-21
01-JUL-22
17-MAY-22
01-JUN-22
09-JUN-22
17-JUN-22
05-MAY-22
28-JUN-22
12-JUL-22
08-JUL-22
01-JUL-22
01-JUL-22
3,269.77
201.96
905.77
1,231.93
849.17
4,368.94
119.75
825.00
-348.59
108.55

59.95 39.90
1,301.29
2,979.55
129.02
461.67
338,042.00
1,145,053.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,977.12
201.96
7,355.81
119.75
825.00
1,161.10
2,979.55
129.02
461.67
338,042.00
1,145,053.00
228666
228776
228831
228707
227579
228799
197599
228290
225644
226897
227731
227757
228605
226560
228212
228099
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 376 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 101
PO
NUMBER
567294
567295
567296
567297
567298
567299
567300
567301
567302
567303
567304

MODESTO

IRRIGATION DISTRICT

MODESTO

IRRIGATION DISTRICT

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTOVIEW

MOTOR PARTS

DISTRIBUTORS INC

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

MUNIQUIP INC

MUNISERVICES LLC

MYERS-STEVENS &

TOOHEY & CO INC
150825
150824
82449
1039448
1039981
1040193
116380
1039876
220370
57381
57249
57097
170287-IN
172232-CM
03-22-378
106002
INV06-014287
1382783
01-JUL-22
01-JUL-22
13-JUL-22
25-MAY-22
10-JUN-22
10-JUN-22
25-JUN-22
10-JUN-22
01-JUL-22
05-JUL-22
01-JUL-22
01-JUL-22
22-MAY-22
30-JUN-22
18-JUL-22
11-MAY-22
08-JUN-22
24-JUN-22
28,264.18
462,346.00
186.08
146.63

24.16 44.66

28.00 -53.75
395.00

60.40 271.11
-66.28
7,775.86
-365.21
4,000.00
4,691.87

37.19 3,920.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,264.18
462,346.00
186.08
189.70
395.00
265.23
7,410.65
4,000.00
4,691.87

37.19 3,920.40
N/A
N/A
228642
228357
228357
228357
228357
227815
228416
228356
228356
226795
223739
223739
228509
228699
228011
N/A
Attachment 4, Vendor Checks
#13..
- 377 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 102
PO
NUMBER
567305
567306
567307
567308
567309
567310
567311
567312
567313
NEOGOV
NORMAC

NORTON ROSE

FULBRIGHT LLP

O'DELL ENGINEERING

OLDCASTLE

INFRASTRUCTURE INC

OPTICOS DESIGN

ORION SAFETY

PRODUCTS

PACIFIC GAS AND

ELECTRIC

PACIFIC PRODUCTS &

SERVICES
28806
7248598-001
7249533-001
7303625-001
7279169-001
7331286-001
7331157-001
7335454-001
7335630-001
7303509-001
9495370109
3905903
3094013
3940012
3940006
30322873
30322873CM
2022-0145
308748
8461935859-5
30537
27-JUN-22
07-JUL-22
07-JUL-22
12-JUL-22
08-JUL-22
13-JUL-22
13-JUL-22
13-JUL-22
13-JUL-22
12-JUL-22
11-JUL-22
03-APR-22
06-MAR-22
05-JUN-22
05-DEC-21
29-JUN-22
29-JUN-22
30-JUN-22
15-JUL-22
20-JUL-22
07-JUL-22
4,550.00

95.89 326.36
115.58
144.36

8.90 866.36

0.35 27.40

98.12 4,480.00
7,197.50
575.00
4,474.75
1,687.25
6,925.57
-45.00
23,349.10
3,304.85
101.92
13,113.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,550.00
1,683.32
4,480.00
13,934.50
6,880.57
23,349.10
3,304.85
101.92
13,113.50
228670
228682
228682
228682
228682
228682
228682
228682
228682
228682
228265
228508
124205
228668
228665
226829
226829
228713
227890
N/A
224346
Attachment 4, Vendor Checks
#13..
- 378 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 103
PO
NUMBER
567314
567315
567316
567317
567318
567319
567320
567321
567322
567323
567324
567325

PETTY CASH-CHANGE
FUND

PFM ASSET

MANAGEMENT LLC

PNC EQUIPMENT

FINANCE

PPG ARCHITECTURAL

COATINGS
PRISM

PROTECH SECURITY &

ELECTRONICS

PUBLIC FINANCIAL

MANAGEMENT

RAMONT'S TOW

SERIVCE

RAYCO INDUSTRIAL
SUPPLY

READY TO WORK

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E
7/25/22-2ND
FLOOR
1328934
1472340
808499027720
23400479
23400191
18360
120729
120966
240630
1527982
12-2022
12665
12664
12663
20491
25-JUL-22
28-JUL-22
05-JUL-22
01-JUL-22
13-JUL-22
13-JUL-22
01-JUL-22
29-JUN-22
14-JUL-22
04-JUL-22
18-JUL-22
05-JUL-22
05-JUL-22
05-JUL-22
05-JUL-22
08-JUL-22

23.45 21,143.90
217.70
558.86
47,036.00
15,467.00

99.00 6,500.00
6,500.00
550.00
1,348.38
8,798.28
3,549.85
507.12
6,085.47
475.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

23.45 21,143.90
217.70
558.86
62,503.00

99.00 13,000.00
550.00
1,348.38
8,798.28
10,142.44
475.00
N/A
228723
213201
228126
228278
228278
228615
228266
228722
228614
228636
228244
228673
228673
228673
228336
Attachment 4, Vendor Checks
#13..
- 379 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 104
PO
NUMBER
567326
567327
567328
567329
567330
567331
567332
567333
567334
567335
567336

SAN JOAQUIN
VALLEY APCDMODESTO

SCENIC TOWING &

AUTO CARE

SCOTT REDENBAUGH

CONSTRUCTION

SEEGER'S PRINTING

SHERIFF'S

DEPARTMENT

SHI INTERNATIONAL

SIMPLYNAS

SJOBERG EVANSHENK

CONSULTING INC

SMILE BUSINESS

PRODUCTS INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

REGIONAL TRANSIT

AUTHORITY
N149791
24958
5121
5122
5120
5119
139363
2122-MPD12
B15497870
B15499571
23784
MOD22-1
1052695
140643
140645
141166
JUN-22 STAFF
TIME
03-MAR-22
28-JUN-22
11-JUL-22
11-JUL-22
11-JUL-22
11-JUL-22
28-JUN-22
08-JUL-22
12-JUL-22
12-JUL-22
19-MAY-22
07-JUL-22
15-JUL-22
13-JUL-22
13-JUL-22
15-JUL-22
30-JUN-22
160.50

60.00 9,527.00
4,625.00
450.00
100.00
293.42
330.00
12,135.94
4,045.31
5,743.54
10,942.50

78.92 196.00
300.00
1,000.00
1,747.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.50

60.00 14,702.00
293.42
330.00
16,181.25
5,743.54
10,942.50

78.92 1,496.00
1,747.75
N/A
228277
228301
228301
228301
228301
228750
228475
226886
226463
222469
228484
220675
228408
228408
228408
N/A
Attachment 4, Vendor Checks
#13..
- 380 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 105
PO
NUMBER
567337
567338
567339
567340
567341
567342
567343
567344
567345

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

SUEZ WTS SERVICES
USA

SUN VALLEY

TRANSPORT

TELCION

COMMUNICATIONS
GROUP
TELVUE

CORPORATION

THE ED JONES CO INC

THE SALVATION
ARMY

TURLOCK CITY OF

UNITED SITE

SERVICES OF

CALIFORNIA, INC
JUN-22 TRANSIT

FARE MEDIA
901354234
901629118
901629117
901354231
901354232
901477645
901629119
901527565
901477462
4179
36409
16165
50951
1417
1417 REHAB 2022
ACES
JUL-22
114-13169500
114-13192936
114-12859587
114-12353654
30-JUN-22
25-JAN-22
06-JUL-22
06-JUL-22
25-JAN-22
25-JAN-22
06-APR-22
06-JUL-22
06-MAY-22
06-APR-22
03-JUL-22
12-JUL-22
21-JUL-22
29-APR-22
17-JUN-22
17-JUN-22
19-JUL-22
14-JUN-22
23-JUN-22
16-FEB-22
31-AUG-21
339.00
183.50
183.50
126.21
126.21
183.50
183.50
183.50
163.42
183.50
2,980.00
17,664.00
33,235.98
669.57
39,358.00
38,654.00
6,001.41
5,775.63

92.25 286.16
264.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
339.00
1,516.84
2,980.00
17,664.00
33,235.98
669.57
78,012.00
6,001.41
N/A
227308
228534
228534
228644
228644
228644
228643
228643
228643
228634
227569
227055
228598
N/A
N/A
N/A
228380
228520
228905
228900
Attachment 4, Vendor Checks
#13..
- 381 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 106
PO
NUMBER
567345
567346
567347

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
114-12754212
114-12760302
114-13224819
114-12829110
214-2987504
114-13169566
114-12926018
214-2987514
114-12812469
214-2964426
114-13202036
114-13102238
214-2979506
114-13029302
214-2979505
114-12536008
114-13011501
114-12492208
114-13211502
114-13221090
114-13153828
114-12156371
114-12157541
114-12449866
114-12156469
114-12704939
114-12156544
MODESTO_DECE
MBER2021
MODESTO25_JUNE2021
33273485
10-JAN-22
11-JAN-22
11-JUL-22
07-FEB-22
29-JUL-22
14-JUN-22
11-MAR-22
11-JUL-22
31-JAN-22
22-MAR-22
28-JUN-22
17-MAY-22
31-MAY-22
19-APR-22
31-MAY-22
27-OCT-21
13-APR-22
13-OCT-21
30-JUN-22
07-JUL-22
08-JUN-22
09-JUL-21
09-JUL-21
30-SEP-21
09-JUL-21
22-DEC-21
09-JUL-21
14-JAN-22
17-JUL-21
10-JUL-22
191.53
150.94
240.00
480.00
-480.00

57.85 257.76
-257.76
120.00
-120.00
160.69
6,595.13
-6,595.13
6,595.13
-6,595.13
264.41
286.16
444.88

45.92 286.16
286.16
222.16
222.16
264.41
222.16
264.41
222.16
12,647.43
8,333.00
19,342.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,250.61
20,980.43
228895
228893
228957
228957
228957
228381
228716
228716
228720
228720
228575
228472
228472
228472
228472
228901
228897
228906
228807
228808
228902
228896
228898
228904
228903
228894
228899
228245
227200
N/A
Attachment 4, Vendor Checks
#13..
- 382 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 107
PO
NUMBER
567347
567348
567349
567350
567351
567352
567353
567354
567355

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VECTOR SOLUTIONS

VERIZON

VOLVO CONST EQUIP
& SERVICES

WATER RSCS CTRL

BRD-STORM WTR
UNIT

WEST COAST SAND &

GRAVEL INC
50399202
91228
91270
91379
91423
91422
183031
185148
184900
187402
184849
190412
INV49830
9907205453
Z511000246
P511007408
P511007394
P511007429
P511007401
JUNE 30

PAYMENT
511721
15-JUL-22
27-JUN-22
29-JUN-22
01-JUL-22
06-JUL-22
06-JUL-22
23-JUN-22
29-JUN-22
29-JUN-22
06-JUL-22
28-JUN-22
17-JUL-22
01-JUL-22
23-MAY-22
05-MAY-22
15-JUN-22
06-JUN-22
27-JUN-22
09-JUN-22
30-JUN-22
23-JUN-22
1,348.92
1,237.31
423.26
703.01
1,853.96
347.08
2,453.21
3,428.76
3,691.72
2,425.96
2,388.57
1,348.84
16,924.96
342.09
-1,006.96
374.69
376.25
169.13
1,261.97
87,288.86
2,750.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,342.75
1,348.92
4,564.62
15,737.06
16,924.96
342.09
1,175.08
87,288.86
228646
228306
228506
228506
228506
228506
228319
228525
228521
228411
228524
228538
228163
N/A
222782
227667
228497
228606
228703
N/A
228178
Attachment 4, Vendor Checks
#13..
- 383 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 108
PO
NUMBER
Total: 2166 23,735,324.32
567355
567356
567357
567358
567359
567360

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK
CENTER

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

ZOLL DATA SYSTEMS
511733
511870
511722
508626
508627
85P112755
S2092655.001
9014413396
I500-00836859
I500-00825815
115574
24-JUN-22
24-JUN-22
23-JUN-22
17-JUN-22
17-JUN-22
01-JUL-22
23-JUN-22
28-JUN-22
23-JUN-22
17-MAY-22
26-MAY-22
627.81
640.12
2,895.89
2,605.33
2,596.69
534.34
880.37
2,095.56

45.00 95.00
1,053.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,115.91
534.34
880.37
2,095.56
140.00
1,053.44
228175
228173
228174
228176
228177
228366
228185
202761
228498
228271
228532
Attachment 4, Vendor Checks
#13..
- 384 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 1
PO
NUMBER
813788
813789

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES
3345235
2064398-
CVR_MODDW
2064046-
CVR_MODDW
2064743-
CVR_MODDW
2064751-
CVR_MODDW
2063531-
CVR_MODDW
2064754-
CVR_MODDW
2064993-
CVR_MODDW
2064005-
CVR_MODDW
2064992-
CVR_MODDW
2063969-
CVR_MODDW
2063697-
CVR_MODDW
2054556-
CVR_MODWW
2063128-
CVR_MODDW
2062749-
CVR_MODDW
2064756-
CVR_MODDW
2065082-
CVR_MODDW
2062748-
CVR_MODDW
2063418-
CVR_MODDW
2063242-
CVR_MODDW
2062498-
27-MAY-22
21-JUN-22
17-JUN-22
23-JUN-22
23-JUN-22
14-JUN-22
23-JUN-22
24-JUN-22
17-JUN-22
24-JUN-22
17-JUN-22
15-JUN-22
19-MAY-22
09-JUN-22
07-JUN-22
23-JUN-22
27-JUN-22
07-JUN-22
14-JUN-22
10-JUN-22
06-JUN-22

22.21 1,285.20

95.55 63.00
105.00
1,128.75

21.00 584.85
204.75
292.95

84.00 25.20
327.60

73.50 8.40

52.50 213.15

25.20 31.50
202.65
198.45
TOTAL FOR CHECK: 22.21
227393
227417
226970
227271
227270
226978
227268
227262
226969
227263
226959
226977
227255
226954
226823
227261
227256
226821
226980
226953
226818
Attachment 5, Vendor ePayables
#13..
- 385 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 2
PO
NUMBER
813789 ALPHA ANALYTICAL

LABORATORIES
CVR_MODDW
2063419-
CVR_MODDW
2063967-
CVR_MODDW
2063961-
CVR_MODDW
2062763-
CVR_MODDW
2063127-
CVR_MODDW
2063973-
CVR_MODDW
2063066-
CVR_MODDW
2063925-
CVR_MODDW
2062747-
CVR_MODDW
2063959-
CVR_MODDW
2063960-
CVR_MODDW
2063974-
CVR_MODDW
2062858-
CVR_MODDW
2063312-
CVR_MODDW
2064265-
CVR_MODDW
2064308-
CVR_MODDW
2064585-
CVR_MODDW
2064741-
CVR_MODDW
2064306-
CVR_MODDW
2064753-
CVR_MODDW
14-JUN-22
17-JUN-22
17-JUN-22
07-JUN-22
09-JUN-22
17-JUN-22
09-JUN-22
16-JUN-22
07-JUN-22
17-JUN-22
17-JUN-22
17-JUN-22
08-JUN-22
10-JUN-22
20-JUN-22
21-JUN-22
22-JUN-22
23-JUN-22
21-JUN-22
23-JUN-22

63.00 42.00

63.00 58.80

63.00 10.50

43.05 63.00

25.20 21.00

31.50 10.50

31.50 401.10
840.00

42.00 202.65

31.50 67.20

94.50 226979
226962
226964
226822
226974
226961
226973
226968
226820
226967
226966
226963
226814
226955
227427
227420
227419
227422
227421
227273
Attachment 5, Vendor ePayables
#13..
- 386 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 3
PO
NUMBER
813789 ALPHA ANALYTICAL

LABORATORIES
2062765-
CVR_MODDW
2063975-
CVR_MODDW
2063968-
CVR_MODDW
2063014-
CVR_MODDW
2062957-
CVR_MODDW
2062746-
CVR_MODDW
2063924-
CVR_MODDW
2062736-
CVR_MODDW
2062764-
CVR_MODDW
2063061-
CVR_MODDW
2064131-
CVR_MODDW
2062963-
CVR_MODDW
2064263-
CVR_MODDW
2064266-
CVR_MODDW
2044520-
CVR_MODWW
2064586-
CVR_MODDW
2064878-
CVR_MODDW
2064752-
CVR_MODDW
2064983-
CVR_MODDW
2064880-
CVR_MODDW
2064755-
CVR_MODDW
07-JUN-22
17-JUN-22
17-JUN-22
08-JUN-22
08-JUN-22
07-JUN-22
16-JUN-22
07-JUN-22
07-JUN-22
09-JUN-22
20-JUN-22
08-JUN-22
20-JUN-22
20-JUN-22
22-APR-22
22-JUN-22
24-JUN-22
23-JUN-22
24-JUN-22
24-JUN-22
23-JUN-22

25.20 21.00

94.50 67.20

8.40 50.40
105.00
213.15

47.25 292.95
3,071.25

18.90 22.05
420.00
163.80

96.60 94.50
126.00

37.80 63.00

21.00 226815
226965
226960
226809
226811
226819
226958
226817
226816
226812
227446
227431
227430
227428
223465
227415
227272
227269
227266
227265
227260
Attachment 5, Vendor ePayables
#13..
- 387 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 4
PO
NUMBER
813789
813790

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO
2064810-
CVR_MODDW
2064821-
CVR_MODDW
2063857-
CVR_MODDW
2063901-
CVR_MODDW
2063126-
CVR_MODDW
2064132-
CVR_MODDW
2064130-
CVR_MODDW
2063923-
CVR_MODDW
2064295-
CVR_MODDW
2064994-
CVR_MODDW
2064294-
CVR_MODDW
2064304-
CVR_MODDW
2063034-
CVR_MODDW
2064587-
CVR_MODDW
2064534-
CVR_MODDW
2064313-
CVR_MODDW
2062983-
CVR_MODDW
2064742-
CVR_MODDW
814411
814637
23-JUN-22
23-JUN-22
16-JUN-22
16-JUN-22
09-JUN-22
20-JUN-22
20-JUN-22
16-JUN-22
21-JUN-22
24-JUN-22
21-JUN-22
21-JUN-22
09-JUN-22
22-JUN-22
22-JUN-22
21-JUN-22
08-JUN-22
23-JUN-22
20-JUN-22
24-JUN-22
815.85

43.05 198.45

56.70 73.50
620.15
1,524.60
157.50

33.60 481.95

84.00 8.40
401.10

44.10 47.25

8.40 33.60

21.00 28.42

39.97 TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,941.35

68.39 227258
227259
226976
226975
226957
227429
227432
226956
227426
227257
227425
227424
226813
227423
227416
227418
226810
227412
227603
224605
Attachment 5, Vendor ePayables
#13..
- 388 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 5
PO
NUMBER
813791
813792

ANIXTER

ARAMARK UNIFORM

SERVICE
22K454413
5040018391
5040010576
5040018444
5040016027
504000213390
5040016023
504000207829
5040015917
5040018575
5040015902
5040010579
5040015891
5040018568
5040018407
5040005607
5040018569
5040018419
5040008094
5040015929
5040013309
5040003072
504000205325
5040018402
5040018457
5040013306
5040008095
5040003074
5040014431
5040014441
5040014443
504000186747
504000213394
22-JUN-22
28-JUN-22
07-JUN-22
28-JUN-22
21-JUN-22
10-MAY-22
21-JUN-22
26-APR-22
21-JUN-22
28-JUN-22
21-JUN-22
07-JUN-22
21-JUN-22
28-JUN-22
28-JUN-22
24-JUN-22
28-JUN-22
28-JUN-22
31-MAY-22
21-JUN-22
14-JUN-22
17-MAY-22
19-APR-22
28-JUN-22
28-JUN-22
14-JUN-22
31-MAY-22
17-MAY-22
16-JUN-22
16-JUN-22
16-JUN-22
01-MAR-22
10-MAY-22
610.57

18.12 14.25

26.76 43.01

14.25 14.25

14.25 26.76

43.01 79.76

43.01 28.39
135.48

28.39 14.25

14.25 78.71

14.25 143.59

43.01 14.25

14.25 32.10
143.59

14.25 43.01

43.01 23.50

21.00 31.75

50.27 43.01
TOTAL FOR CHECK: 610.57
227477
227621
227531
227600
227519
227523
227534
227521
227599
227545
227630
227518
227631
227550
227629
227529
227533
227628
227530
227598
227517
227524
227520
227637
227597
227532
227516
227012
227034
227034
227034
227015
227014
Attachment 5, Vendor ePayables
#13..
- 389 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 6
PO
NUMBER
813792 ARAMARK UNIFORM

SERVICE
504000210547
5040018545
504000213387
5040015957
5040018463
5040018592
5040016028
5040018597
5040015969
5040013346
5040010552
5040010581
5040013369
5040013318
5040014429
5040014376
5040018579
5040018584
5040018459
5040018605
5040018561
5040018530
5040018550
5040015982
5040013364
5040018601
5040010580
5040016006
5040013313
5040013225
5040016071
5040010588
5040016033
5040013987
03-MAY-22
28-JUN-22
10-MAY-22
21-JUN-22
28-JUN-22
28-JUN-22
21-JUN-22
28-JUN-22
21-JUN-22
14-JUN-22
07-JUN-22
07-JUN-22
14-JUN-22
14-JUN-22
16-JUN-22
16-JUN-22
28-JUN-22
28-JUN-22
28-JUN-22
28-JUN-22
28-JUN-22
28-JUN-22
28-JUN-22
21-JUN-22
14-JUN-22
28-JUN-22
07-JUN-22
21-JUN-22
14-JUN-22
14-JUN-22
21-JUN-22
07-JUN-22
21-JUN-22
15-JUN-22
138.88

73.72 124.88
112.77

22.69 86.16

37.39 34.75

44.45 15.70

18.15 12.18

16.95 12.18

30.25 31.00

37.39 12.18

18.15 15.70
151.76

90.43 49.74

60.44 348.51

8.70 37.39

49.74 37.39

18.15 16.95

15.70 12.18

23.50 226914
227364
226913
227145
227395
227375
227283
227373
227148
227282
227281
227277
227279
227276
227034
227034
227484
227482
227481
227483
227440
227397
227442
227149
227320
227372
227285
227170
227284
227280
227278
227274
227275
227033
Attachment 5, Vendor ePayables
#13..
- 390 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 7
PO
NUMBER
813792
813793
813794
813795
813796

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BARTON OVERHEAD

DOOR INC
5040013990
5040014196
5040013304
5040015264
5040015886
5040015875
5040008091
5040015267
504000210550
5040014439
5040014436
5040014434
5040014360
5040014438
5040005615
5040014318
5040014349
504000186732
504000210554
5040005601
5040003069
287022197540X05
222022.
194422
63001149
288954
288981
288896
288955
15-JUN-22
16-JUN-22
14-JUN-22
20-JUN-22
21-JUN-22
21-JUN-22
31-MAY-22
20-JUN-22
03-MAY-22
16-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
24-MAY-22
16-JUN-22
16-JUN-22
01-MAR-22
03-MAY-22
24-MAY-22
17-MAY-22
14-MAY-22
01-JUL-22
16-JUN-22
23-JUN-22
24-JUN-22
21-JUN-22
23-JUN-22

23.50 40.65
134.88

99.86 32.10

18.12 128.34

75.68 14.25

21.00 25.25

21.50 21.00

34.75 43.01

22.25 21.00
134.13

43.01 169.58
127.96

60.74 65.00

89.61 350.00
700.00
1,750.00
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,379.66

60.74 65.00

89.61 227033
227033
227016
227632
227636
227622
227551
227380
227522
227034
227034
227034
227034
227034
227011
227040
227040
226915
227013
226911
226912
N/A
227654
227317
225681
225657
225657
225687
Attachment 5, Vendor ePayables
#13..
- 391 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 8
PO
NUMBER
813796
813797
813798
813799
813800
813801
813802
813803

BARTON OVERHEAD

DOOR INC

BATTERY SYSTEMS

BONANDER TRUCK &

TRAILER

CAL TRAFFIC SIGNS

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CRESCENT SUPPLY

CUMULUS/CITADEL

BROADCASTING

COMPANY
7664238
7649997
7664233
7653962
CM863742
183497
20116
1253817
1255358
1255872
1254162
1256128
338812
343385
66016
66065
66055
344603
K43385
BB3326289
BB3326287
BB3326286
BB3326288
01-JUN-22
25-MAY-22
01-JUN-22
26-MAY-22
02-MAR-22
31-MAY-22
28-JUN-22
15-JUN-22
23-JUN-22
24-JUN-22
16-JUN-22
27-JUN-22
28-JUN-22
18-JUN-22
18-JUN-22
28-JUN-22
27-JUN-22
28-JUN-22
24-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
05-JUN-22
397.60
573.35
1,258.56
758.15
-195.19
219.00
516.72

18.12 226.54

14.89 871.85
2,529.09
106.69

95.47 -95.47
139.15

21.56 111.10
151.01

48.00 660.00

42.00 900.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,150.00
2,987.66

23.81 516.72
3,660.49
106.69
422.82
1,650.00
227156
227231
227312
227312
209917
227310
227335
227241
226738
227591
227176
227018
227401
226858
226858
221434
221434
221434
221434
227433
227434
227435
227436
Attachment 5, Vendor ePayables
#13..
- 392 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 9
PO
NUMBER
813803
813804
813805
813806
813807
813808
813809
813810

CUMULUS/CITADEL

BROADCASTING

COMPANY

CYCLE SPECIALTIES
DITTOS

DOUBLE TREE BY

HILTON MODESTO

FLORY INDUSTRIES
INC

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP
53318
345131
53303
186394
186362
185935
186067
186596
185990
186435
78635-A
439193
438596
916800
221426
CI034094
10WI000113
CI032800
CI032657
M-479150
M-480616
M-480478
M-479083
09-JUN-22
03-JUN-22
15-JUN-22
13-JUN-22
13-JUN-22
20-JUN-22
06-JUN-22
24-JUN-22
07-JUN-22
21-JUN-22
06-MAY-22
29-JUN-22
21-JUN-22
08-MAR-22
30-APR-22
27-MAY-22
28-JUN-22
03-MAR-22
22-FEB-22
04-MAY-22
01-JUN-22
08-JUN-22
03-MAY-22
334.00
210.00
366.54

60.57 53.93
3,264.50
107.83
215.75
539.38
199.47
7,842.83
1,294.47
2,014.66
176.95
6,736.73
756.50
535.01
514.88

83.27 380.20

37.47 98.31
454.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
910.54
4,441.43
7,842.83
3,486.08
6,736.73
1,889.66
227349
227459
227349
227240
226902
226902
226613
227557
227515
227558
222286
227548
227537
227547
227526
227166
227353
227341
227341
226803
227405
227403
227385
Attachment 5, Vendor ePayables
#13..
- 393 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 10
PO
NUMBER
813810
813811
813812
813813
813814
813815

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
M-481000
M-480535
M-479128
1784A235
1776A235
1785A235
1780A234
1780A235
1780A233
32952305-001
31344524-029
32800756-002
5215088
5218786
5218097
5218725
5219324
5218990
6295042-1
5219325
5219270
H423301
H423750
2P384947
2P384949
2P384351
2P384125
17-JUN-22
09-JUN-22
03-MAY-22
20-JUN-22
20-JUN-22
20-JUN-22
18-MAY-22
20-JUN-22
21-APR-22
20-JUN-22
22-JUN-22
12-JUN-22
02-MAR-22
09-JUN-22
20-MAY-22
08-JUN-22
24-JUN-22
15-JUN-22
25-MAY-22
24-JUN-22
23-JUN-22
24-JUN-22
28-JUN-22
21-JUN-22
21-JUN-22
16-JUN-22
15-JUN-22

48.37 203.87
417.30
252.70
1,195.06
293.26
720.26
903.02
731.50
155.41
652.10
3,896.33
115.94
226.34
474.15

25.57 48.84
205.36
180.00
526.70
209.36
701.17
155.06
1,054.05

50.46 -134.84
1,478.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,640.09
4,095.80
4,703.84
2,012.26
856.23
227201
227384
227142
227223
227212
227595
227549
227549
227549
227455
227343
227085
226784
226784
227185
227185
227302
227154
226639
227302
227154
227219
227337
227146
227146
226443
227239
Attachment 5, Vendor ePayables
#13..
- 394 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 11
PO
NUMBER
813815
813816
813817
813818
813819
813820
813821

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MSC INDUSTRIAL
SUPPLY

PACE SUPPLY

CORPORATION
2P385285
2P384723
2P374220
2P385205
2P385328
2P384370
304-00000831325
01-134286
01-134943
01-134943
374495
373275
372372
372305
83693835
84426965
85087615
84389215
82977795
75318515
80104835
82977845
57816522
57792775
57792811
23-JUN-22
20-JUN-22
20-JUN-22
22-JUN-22
23-JUN-22
16-JUN-22
07-JUN-22
17-MAY-22
14-JUN-22
14-JUN-22
27-MAY-22
16-MAY-22
06-MAY-22
05-MAY-22
17-JUN-22
06-JUL-22
22-JUN-22
21-JUN-22
16-JUN-22
25-MAY-22
10-JUN-22
16-JUN-22
24-JUN-22
24-JUN-22
24-JUN-22
1,849.30
100.92
121.17
108.16
755.34
273.73
311.82
348.59
-479.92
479.92
336.79

33.32 70.44
153.56
105.62
2,470.34
2,972.74
330.15

57.83 12.34

13.05 106.99
2,357.06
372.30
2,819.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,656.73
311.82
348.59

0.00 594.11
6,069.06
227325
227325
227325
227325
227325
227325
227378
226671
226801
226801
227386
227073
227394
227394
226828
226602
227117
227306
227113
227296
227155
227115
226808
226275
226291
Attachment 5, Vendor ePayables
#13..
- 395 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 12
PO
NUMBER
813821
813822
813823
813824
813825
813826
813827
813828

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC MOBILE

STRUCTURES INC

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC

WILLE ELECTRIC

SUPPLY CO INC
57810909
57606855-4
57611301-1
57682730
57455275-1
57811027
57816522-1
M80017
M79808
M79942
235507
2126202
5114634
2125674
2126208
Y554852
383439
383685
382156
266384
665832
266251
S2093381.001
S2093387.001
24-JUN-22
03-MAY-22
04-APR-22
03-MAY-22
22-FEB-22
24-JUN-22
28-JUN-22
17-JUN-22
02-JUN-22
13-JUN-22
01-JUL-22
31-MAY-22
30-JUN-22
30-APR-22
31-MAY-22
23-JUN-22
09-JUN-22
21-JUN-22
12-APR-22
24-MAY-22
01-JUN-22
19-MAY-22
22-JUN-22
22-JUN-22

84.66 621.07
399.27
2,268.07

4.60 142.10
1,690.26
439.05

26.97 12.95
581.45
244.24

72.00 11.10

81.69 410.40

67.91 2,219.25
134.23
643.70
382.70
504.09
368.75

27.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,758.70
478.97
581.45
409.03
410.40
2,421.39
1,530.49
226660
221164
221509
223257
217189
226673
226808
227116
227352
227352
216342
226726
227649
227546
226869
226674
226387
226668
223098
226676
226787
226680
227560
227509
Attachment 5, Vendor ePayables
#13..
- 396 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 13
PO
NUMBER
813828
813829

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
S2092217.002
S2089977.001
S2092213.001
S2091845.001
S2091848.001
S2092466.001
2065514-
CVR_MODDW
2065651-
CVR_MODDW
2072320-
CVR_MODWW
2064644-
CVR_MODWW
2065485-
CVR_MODWW
2064687-
CVR_MODWW
2064686-
CVR_MODWW
2064816-
CVR_MODWW
2063734-
CVR_MODWW
2063699-
CVR_MODWW
2065097-
CVR_MODWW
2065098-
CVR_MODWW
2065099-
CVR_MODWW
2064857-
CVR_MODWW
2065493-
CVR_MODWW
2072249-
CVR_MODWW
2065513-
30-JUN-22
01-JUN-22
15-JUN-22
14-JUN-22
14-JUN-22
16-JUN-22
30-JUN-22
30-JUN-22
06-JUL-22
22-JUN-22
29-JUN-22
22-JUN-22
22-JUN-22
23-JUN-22
15-JUN-22
15-JUN-22
27-JUN-22
27-JUN-22
27-JUN-22
24-JUN-22
29-JUN-22
06-JUL-22
30-JUN-22
486.08

19.42 173.79

3.18 17.72
126.60

63.00 37.80
942.90
617.05

66.15 235.00
235.00
235.00
582.05
900.90
235.00
235.00
235.00

66.15 196.30
109.15

21.00 TOTAL FOR CHECK: 1,223.16
226603
227383
226929
227094
227094
226712
227785
227793
227940
227952
227943
227950
227951
227948
227954
227955
227946
227945
227944
227947
227942
227941
227783
Attachment 5, Vendor ePayables
#13..
- 397 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 14
PO
NUMBER
813829
813830
813831

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
CVR_MODDW
2065551-
CVR_MODDW
2065552-
CVR_MODDW
2065454-
CVR_MODDW
2065554-
CVR_MODDW
2065553-
CVR_MODDW
2065555-
CVR_MODDW
2065556-
CVR_MODDW
2065679-
CVT_MODDW
2065641-
CVR_MODDW
2064700-
CVR_MODWW
814623
814558
814718
814739
813268
5040017524
5040015910
5040012158
5040020686
5040018065
5040018585
5040021243
5040021241
5040020688
30-JUN-22
30-JUN-22
29-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
22-JUN-22
24-JUN-22
23-JUN-22
28-JUN-22
28-JUN-22
20-MAY-22
24-JUN-22
21-JUN-22
10-JUN-22
04-JUL-22
27-JUN-22
28-JUN-22
05-JUL-22
05-JUL-22
04-JUL-22
136.50
136.50

37.80 42.00

84.00 31.50

31.50 18.90
198.45
235.00
116.66

34.97 2,586.87

31.78 17.21

47.57 130.16

47.57 99.86

99.86 14.64

8.70 86.16

51.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,964.60
2,787.49
227786
227787
227784
227789
227788
227790
227791
227794
227792
227949
227866
227363
227141
227408
227309
227725
227717
227724
227678
227679
227781
227747
227749
227746
Attachment 5, Vendor ePayables
#13..
- 398 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 15
PO
NUMBER
813831
813832
813833
813834
813835
813836
813837
813838

ARAMARK UNIFORM

SERVICE

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CRESCENT SUPPLY
DITTOS
5040016035
5040018004
5040016014
5040020675
5040021242
5040019967
5040018437
5040018081
191629
193942
193011
193473
63006988
7440418
1257275
1257295
1257064
338568
K40097
K43865
186597
186867
186706
186839
21-JUN-22
27-JUN-22
21-JUN-22
04-JUL-22
05-JUL-22
01-JUL-22
28-JUN-22
27-JUN-22
01-APR-22
01-JUL-22
01-JUN-22
01-JUN-22
29-JUN-22
07-MAR-22
01-JUL-22
01-JUL-22
30-JUN-22
15-JUN-22
01-JUL-22
01-JUL-22
22-JUN-22
05-JUL-22
27-JUN-22
30-JUN-22

14.64 29.30
149.45

29.30 34.75

47.57 130.16

51.95 46.00

50.00 50.00

51.00 161.18
1,208.56
407.28
170.44

64.62 1,056.80

92.75 354.91

26.96 53.93

43.84 48.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,073.59
197.00
161.18
1,208.56
642.34
1,056.80
447.66
227780
227739
227505
227740
227748
227727
227716
227753
227722
227758
227758
227721
227853
227802
227750
227018
227778
227680
221434
221434
227823
227821
227105
227848
Attachment 5, Vendor ePayables
#13..
- 399 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 16
PO
NUMBER
813838
813840
813841
813842
813843
813844
813845
813846
813847
813848
813849
813850
DITTOS

FORWARD INC - DIV
204

GILTON RESOURCES

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC

JORGENSEN AND CO

L N CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR
186838
4204-000060175
191649
221527
221349
221248
M-480622
1779A235
5219407
5219043
5219094
6013112
600344
10122541
10122542
10122544
10120736
10122247
30-JUN-22
15-JUN-22
31-AUG-19
31-MAY-22
31-MAY-22
30-APR-22
09-JUN-22
20-JUN-22
27-JUN-22
16-JUN-22
17-JUN-22
01-JUL-22
27-MAY-22
06-JUN-22
06-JUN-22
06-JUN-22
31-MAY-22
31-MAY-22
194.18
559.45
888.14
11,673.28
10,598.34
15,577.38
1,693.74

20.16 163.72

10.15 16.61

2.16 456.31
1,780.12
3,336.29
4,479.02
5,944.51
1,373.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
367.45
559.45
888.14
11,673.28
10,598.34
15,577.38
1,693.74

20.16 190.48

2.16 456.31
227847
227851
N/A
227528
227527
227768
227855
227776
227691
227686
227686
226932
221890
227326
227326
227250
227326
227313
Attachment 5, Vendor ePayables
#13..
- 400 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 17
PO
NUMBER
813850
813851
813852
813853
813854
813855

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MO-CAL OFFICE

SOLUTIONS
OFFICE DEPOT89526004

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC
10122249
10122546
10120715
11776
AR374248
AR374375
22658628
22509278
5114457
5114631
5114632
2122736
2126714
5114637
5114633
Y530881
2S47762
2W81820
2X50300
2W10539
2X49930
2X43232
2X96597
2W70378
2X27534
31-MAY-22
06-JUN-22
31-MAY-22
01-JUL-22
22-JUN-22
24-JUN-22
30-JUN-22
15-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
31-OCT-21
30-JUN-22
30-JUN-22
30-JUN-22
02-JUN-22
02-JUN-22
14-JUN-22
24-JUN-22
22-JUN-22
24-JUN-22
23-JUN-22
29-JUN-22
15-JUN-22
22-JUN-22
1,318.19
1,091.32
1,845.14

60.00 1,018.14
791.73
270.95
525.30
217.28
988.00
288.00
194.73
273.43

72.00 162.00
6,991.99

94.80 10.22
184.98
1,582.81
163.74

53.01 36.50

96.15 92.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,168.51

60.00 1,809.87
796.25
2,195.44
9,307.08
227313
227229
227315
227585
227665
227742
N/A
N/A
227777
227751
227751
227824
227797
227819
227751
223108
226922
227082
227396
227683
227396
227491
227402
227682
227396
Attachment 5, Vendor ePayables
#13..
- 401 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 18
PO
NUMBER
813856
813858
813859
813860
813861
813862
813863
813864
813865
813866

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SPEAKWRITE LLC

VWR INTERNATIONAL

WARDEN'S

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ARAMARK UNIFORM

SERVICE

MO-CAL OFFICE

SOLUTIONS
383785
383881
383787
116644361-001
118039102-001
666156
E2B895E2
8808744130
59924-0
60611-0
61062-0
846314
782286
S2094325.001
S2091937.001
S2091434.001
S2093572.001
5040021222
AR374374
24-JUN-22
28-JUN-22
24-JUN-22
14-APR-22
15-APR-22
20-JUN-22
01-JUL-22
09-JUN-22
09-MAR-22
17-JUN-22
23-JUN-22
27-APR-22
21-APR-22
29-JUN-22
14-JUN-22
27-JUN-22
23-JUN-22
05-JUL-22
24-JUN-22
2,616.29
251.04
2,616.29
2,488.22
2,488.22

63.06 66.07
246.04
1,038.51
1,173.68
624.59
204.03
186.02
127.79
135.43
1,853.72

24.17 78.71
103.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,483.62
4,976.44

63.06 66.07
246.04
2,836.78
390.05
2,141.11

78.71 103.75
227506
227031
227659
227543
227544
227188
227652
226424
216568
227508
226591
227540
227554
227671
227674
227676
227672
228078
227580
Attachment 5, Vendor ePayables
#13..
- 402 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 19
PO
NUMBER
813867
813868
813869
813870

MODESTO STEEL

PACE SUPPLY

CORPORATION

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
376569
57792775-1
857707
2053732-
CVR_MODWW
2053666-
CVR_MODWW
2053662-
CVR_MODWW
2053661-
CVR_MODWW
2053665-
CVR_MODWW
2054296-
CVR_MODWW
2054294-
CVR_MODWW
2053664-
CVR_MODWW
2054295-
CVR_MODWW
2072237-
CVR_MODDW
2065768-
CVR_MODDW
2072213-
CVR_MODDW
2072212-
CVR_MODDW
2072116-
CVR_MODDW
2072214-
CVR_MODDW
2072218-
CVR_MODDW
2072223-
22-JUN-22
01-JUL-22
17-JUN-22
13-MAY-22
13-MAY-22
13-MAY-22
13-MAY-22
13-MAY-22
18-MAY-22
18-MAY-22
13-MAY-22
18-MAY-22
06-JUL-22
30-JUN-22
06-JUL-22
06-JUL-22
05-JUL-22
06-JUL-22
05-JUL-22
06-JUL-22
104.87

16.16 296.12
163.80
163.80
163.80
327.60
327.60
327.60
163.80
163.80
163.80
202.65
292.95

33.60 292.95

50.40 8.40

8.40 50.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
104.87

16.16 296.12
227813
226275
227334
228056
228057
228052
228053
228050
228043
228047
228051
228046
227902
227899
227905
227907
227897
227904
227893
227903
Attachment 5, Vendor ePayables
#13..
- 403 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 20
PO
NUMBER
813870
813871

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO
CVR_MODDW
2072211-
CVR_MODDW
2072117-
CVR_MODDW
2064891-
CVR_MODDW
2071941-
CVR_MODDW
2072189-
CVR_MODDW
2072251-
CVR_MODDW
2072342-
CVR_MODDW
2072327-
CVR_MODDW
2072544-
CVR_MODDW
2072328-
CVR_MODDW
2072346-
CVR_MODDW
2072332-
CVR_MODDW
2053640-
CVR_MODWW
2054129-
CVR_MODWW
2053641-
CVR_MODWW
2054301-
CVR_MODWW
2054293-
CVR_MODWW
2053639-
CVR_MODWW
814771
815117
06-JUL-22
05-JUL-22
24-JUN-22
01-JUL-22
05-JUL-22
06-JUL-22
07-JUL-22
06-JUL-22
08-JUL-22
06-JUL-22
07-JUL-22
06-JUL-22
13-MAY-22
17-MAY-22
13-MAY-22
18-MAY-22
18-MAY-22
13-MAY-22
29-JUN-22
08-JUL-22
198.45

25.20 84.00
202.65

21.00 18.90

25.20 31.50

33.60 63.00

73.50 73.50
163.80
327.60
327.60
163.80
327.60
327.60
117.01

22.51 TOTAL FOR CHECK: 5,393.85
227906
227896
227900
227898
227894
227901
228340
228342
228341
228339
228343
228337
228055
228049
228054
228045
228048
228042
227926
228372
Attachment 5, Vendor ePayables
#13..
- 404 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 21
PO
NUMBER
813871
813872

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
814836
5040017069
5040017065
5040017064
5040017008
5040017068
5040022590
5040022615
5040022670
5040022608
5040022680
5040022675
5040022676
5040022623
5040022677
5040022673
5040022678
5040022671
5040021238
5040023148
5040024107
5040019670
5040019632
5040019673
5040019682
5040019684
5040019680
5040019676
5040019674
5040019622
5040019677
5040021219
5040023723
30-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
07-JUL-22
07-JUL-22
07-JUL-22
07-JUL-22
07-JUL-22
07-JUL-22
07-JUL-22
07-JUL-22
07-JUL-22
07-JUL-22
07-JUL-22
07-JUL-22
05-JUL-22
08-JUL-22
12-JUL-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
05-JUL-22
11-JUL-22

36.88 21.00

25.25 21.50

21.00 34.75

22.25 21.00

30.25 21.00

31.75 25.25

34.75 31.00

21.00 21.50

21.00 23.50

37.39 47.57

86.16 30.25

31.00 23.50

21.00 31.75

21.00 25.25

21.50 21.00

34.75 18.12

51.95 TOTAL FOR CHECK: 176.40
228059
227883
227883
227883
227883
227883
228429
228430
228444
228442
228450
228439
228440
228446
228441
228449
228445
228448
227887
228276
228239
227882
227882
227882
227882
227882
227882
227882
227882
227882
227882
228283
228236
Attachment 5, Vendor ePayables
#13..
- 405 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 22
PO
NUMBER
813872 ARAMARK UNIFORM

SERVICE
5040021234
5040021224
5040023963
5040021220
5040021233
5040023960
5040024112
5040024110
5040021225
5040023990
5040023997
5040019596
5040019616
5040016977
5040017000
5040021232
5040024016
5040018612
5040021229
5040018509
5040024025
5040023968
5040021245
5040023719
5040021230
5040016068
5040018525
504000207804
5040021228
5040023985
5040021221
5040016308
5040016325
5040016773
05-JUL-22
05-JUL-22
12-JUL-22
05-JUL-22
05-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22
05-JUL-22
12-JUL-22
12-JUL-22
30-JUN-22
30-JUN-22
23-JUN-22
23-JUN-22
05-JUL-22
12-JUL-22
28-JUN-22
05-JUL-22
28-JUN-22
12-JUL-22
12-JUL-22
05-JUL-22
11-JUL-22
05-JUL-22
21-JUN-22
28-JUN-22
26-APR-22
05-JUL-22
12-JUL-22
05-JUL-22
22-JUN-22
22-JUN-22
23-JUN-22
151.76

26.76 32.10

32.10 49.74

18.12 8.70

34.75 146.23

26.76 147.31

22.25 21.00

73.72 130.77
491.70

43.46 46.10

44.78 28.39
363.70

99.86 60.44
352.18

60.44 41.68
160.77
130.16

28.39 23.50

23.50 40.65
227829
228152
228132
228131
228274
228284
228237
228238
228151
228150
228149
227874
227874
227875
227875
228119
228102
228172
228014
228013
228105
228092
228171
228080
228009
228170
228010
228012
228002
228090
228081
227881
227881
227881
Attachment 5, Vendor ePayables
#13..
- 406 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 23
PO
NUMBER
813872
813873
813874
813875
813876
813877

ARAMARK UNIFORM

SERVICE

BRANNON TIRE CORP

CAL TRAFFIC SIGNS

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST
5040021223
5040018903
5040018916
5040019485
5040018479
5040021231
5040021239
5040021227
5040017061
5040017015
5040017063
5040017070
5040017072
20344344
20341344
20111
20118
1244006
33935
1259527
1255016
1260438
1257265
1259169
338888
337982
30588032
05-JUL-22
29-JUN-22
29-JUN-22
30-JUN-22
28-JUN-22
05-JUL-22
05-JUL-22
05-JUL-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
23-JUN-22
25-MAY-22
13-APR-22
23-JUN-22
29-JUN-22
03-MAY-22
08-JUL-22
13-JUL-22
21-JUN-22
18-JUL-22
01-JUL-22
12-JUL-22
05-JUL-22
17-MAY-22
04-MAY-22
130.16

23.50 23.50

40.65 65.87

90.43 12.18

22.69 30.25

31.00 23.50

21.00 31.75
816.80
5,586.82
3,365.70

80.90 64.62
-64.62

67.42 1,127.37
333.72
183.39

30.42 1,060.30

7.50 97.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,481.44
6,403.62
3,446.60
1,742.32
1,067.80
228079
227880
227880
227880
228001
227982
227886
227980
227883
227883
227883
227883
227883
228025
227986
228072
227917
221809
221809
226394
228315
228460
228431
224229
228232
227916
228264
Attachment 5, Vendor ePayables
#13..
- 407 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 24
PO
NUMBER
813877
813878
813879
813880
813881
813882

CLARK PEST

CONTROL

FORWARD INC - DIV
204

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HUGHSON FARM
SUPPLY

L N CURTIS & SONS
30586792
30588035
30588026
30586784
30586785
30586795
30586786
30842998
30586787
30586791
30586793
30586789
30586794
30586796
30588029
4204-000060272
10WI000112
M-480575
M-481804
H424546
603362
601834
601399
601325
601846
10-MAY-22
19-MAY-22
04-MAY-22
05-MAY-22
05-MAY-22
10-MAY-22
11-MAY-22
02-JUN-22
10-MAY-22
10-MAY-22
09-MAY-22
10-MAY-22
10-MAY-22
03-MAY-22
04-MAY-22
30-JUN-22
28-JUN-22
02-JUN-22
06-JUL-22
06-JUL-22
08-JUN-22
02-JUN-22
31-MAY-22
31-MAY-22
02-JUN-22

85.00 92.00

82.00 70.00

80.00 80.00

85.00 80.00

80.00 85.00

87.00 557.37
927.44
204.90

25.36 137.74
1,375.41
310.69
711.98
312.38
539.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,328.00
557.37
927.44
230.26
137.74
3,249.84
228264
228264
228264
228264
228264
228264
228264
228264
228264
228264
228264
228264
228264
228264
228264
228200
228003
228168
228148
227885
228066
227878
227876
227879
227877
Attachment 5, Vendor ePayables
#13..
- 408 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 25
PO
NUMBER
813883
813884
813885
813886
813887
813888
813889

MCCOY TRUCK TIRE

SERVICE CTR

MO-CAL OFFICE

SOLUTIONS

MSC INDUSTRIAL
SUPPLY

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY
10123810
10121392
10121391
10123811
10123812
AR375072
70717035
88956595
88956875
57846202
57843479
57848091
57590428-6
57864031
57843479-1
57547359-2
57850438
M80122
JUN-22
2126720
2126719
2126721
5114635
2126731
2126732
30-JUN-22
23-JUN-22
07-JUL-22
30-JUN-22
30-JUN-22
01-JUL-22
13-MAY-22
05-JUL-22
06-JUL-22
06-JUL-22
08-JUL-22
08-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
15-JUL-22
12-JUL-22
23-JUN-22
23-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
4,190.12
2,346.62
1,483.43
721.10
1,436.08
2,311.12

61.70 40.86
1,628.44
405.61
217.61
169.07
2,515.73
420.72
652.82
1,208.20
370.45

69.04 19,586.18

16.28 189.17

24.42 29.96

24.79 75.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,177.35
2,311.12
1,731.00
5,960.21

69.04 19,586.18
228142
228107
228230
228133
228133
227962
228000
228139
228139
227645
227624
227643
220791
227911
227624
219933
227763
227854
N/A
228017
228007
228016
228282
228064
228022
Attachment 5, Vendor ePayables
#13..
- 409 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 26
PO
NUMBER
813889
813890
813891
813892
813893
813894
813895

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SUN VALLEY

PORTABLE

RESTROOMS INC

VERIZON

VWR INTERNATIONAL

WARDEN'S
2126722
2126717
2126726
2126715
2126727
2126730
2V10992
3A18765
3A54593
384122
384071
384035
384140
383721
127673
127687
127672
127751
127686
9909904994
8808813812
8808804806
8808813811
61104-0
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
09-JUN-22
01-JUL-22
08-JUL-22
11-JUL-22
07-JUL-22
06-JUL-22
12-JUL-22
22-JUN-22
21-JUN-22
22-JUN-22
21-JUN-22
28-JUN-22
22-JUN-22
25-JUN-22
16-JUN-22
16-JUN-22
16-JUN-22
27-JUN-22

1.48 117.91

8.51 1,100.80

44.40 362.18
112.43

54.42 7.42
229.94

94.69 187.89
257.54
407.56
120.00
120.00
120.00
120.00
400.00
14,236.07
144.44
488.05
318.61
365.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,995.17
174.27
1,177.62
880.00
14,236.07
951.10
365.69
228467
227958
227984
228077
228085
228349
228186
228060
228083
228188
228156
228155
228061
227756
227923
227922
227925
227920
227921
N/A
227706
227705
227704
227994
Attachment 5, Vendor ePayables
#13..
- 410 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 27
PO
NUMBER
813896
813897
813898

WESTURF NURSERY

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES
857051
842007
3357760
2073040-
CVR_MODDW
2073084-
CVR_MODDW
2073164-
CVR_MODDW
2072895-
CVR_MODDW
2073086-
CVR_MODDW
2073122-
CVR_MODDW
2072670-
CVR_MODWW
2073081-
CVR_MODDW
2073085-
CVR_MODDW
2073765-
CVR_MODDW
2073087-
CVR_MODDW
2073767-
CVR_MODDW
2073083-
CVR_MODDW
2073766-
CVR_MODDW
2073123-
CVR_MODDW
2073388-
CVR_MODDW
2073148-
CVR_MODDW
13-JUN-22
07-APR-22
27-JUN-22
13-JUL-22
13-JUL-22
14-JUL-22
12-JUL-22
13-JUL-22
14-JUL-22
11-JUL-22
13-JUL-22
13-JUL-22
20-JUL-22
13-JUL-22
20-JUL-22
13-JUL-22
20-JUL-22
14-JUL-22
15-JUL-22
14-JUL-22
730.25
216.80

37.73 298.20

21.00 63.00

67.20 31.50
157.50
1,057.80

73.50 31.50

52.50 63.00

21.00 73.50

31.50 63.00

47.25 198.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:
947.05

37.73 227463
227460
228068
228773
228770
228756
228622
228766
228765
228743
228774
228769
228760
228763
228762
228771
228761
228764
228759
228754
Attachment 5, Vendor ePayables
#13..
- 411 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 28
PO
NUMBER
813898
813899
813900
813901
813902

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ANIXTER

ARAMARK UNIFORM

SERVICE
2073149-
CVR_MODDW
2055543-
CVR_MODDW
2073279-
CVR_MODDW
2072896-
CVR_MODDW
2072894-
CVR_MODDW
2073387-
CVR_MODDW
2072857-
CVR_MODDW
2073082-
CVR_MODDW
65871
65729
65730
64724
815016
815200
814957
815223
814946
22K456487
22K455220
5040026877
5040024094
5040026053
5040026878
14-JUL-22
26-MAY-22
15-JUL-22
12-JUL-22
12-JUL-22
15-JUL-22
12-JUL-22
13-JUL-22
30-JUN-22
15-JUN-22
23-JUN-22
25-FEB-22
06-JUL-22
11-JUL-22
05-JUL-22
12-JUL-22
05-JUL-22
12-JUL-22
29-JUN-22
19-JUL-22
12-JUL-22
18-JUL-22
19-JUL-22
292.95

37.80 43.05
100.80

25.20 25.20

16.80 52.50
645.00
3,205.00
3,205.00
645.00

25.00 14.51
117.88
190.25

58.12 78.59
358.26

34.75 37.39

51.95 8.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,945.70
7,700.00
405.76
436.85
228755
228619
228757
228624
228623
228758
228621
228772
228617
228373
228375
228618
228311
228311
228311
228600
228310
228608
228304
228543
228348
228545
228544
Attachment 5, Vendor ePayables
#13..
- 412 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 29
PO
NUMBER
813902
813903
813904
813905
813906
813907

ARAMARK UNIFORM

SERVICE

BARNES WELDING
SUPPLY

BRANNON TIRE CORP

C A REDING

COMPANY

CAL TRAFFIC SIGNS

CENTRAL SANITARY
SUPPLY
5040026874
5040024000
5040026040
5040020687
5040024098
5040024052
5040024036
5040021244
5040023679
91580977
20344185
20345434
20345689
20345965
20344987
20346901
20345986
20346334
20346487
20345771
20344520
20345280
20345040
632312
20132
1259617
1260180
19-JUL-22
12-JUL-22
18-JUL-22
04-JUL-22
12-JUL-22
12-JUL-22
12-JUL-22
05-JUL-22
11-JUL-22
30-JUN-22
24-MAY-22
11-JUN-22
15-JUN-22
20-JUN-22
06-JUN-22
05-JUL-22
21-JUN-22
25-JUN-22
28-JUN-22
16-JUN-22
24-MAY-22
09-JUN-22
07-JUN-22
13-MAY-22
15-JUL-22
14-JUL-22
15-JUL-22

86.16 18.15

29.30 75.68

12.18 73.72

60.44 15.70

29.30 307.40
834.02
691.80
860.97
762.91
798.47
995.00
696.11
887.91
968.75
664.86
566.80
941.80
848.05
565.41
107.87

41.84 301.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
533.42
307.40
10,517.45
565.41
107.87
228542
228712
228655
228246
228347
228309
228355
228369
228191
228033
228485
228488
228489
228491
228493
228503
228494
228495
228496
228490
228492
228487
228486
228279
228656
228638
222354
Attachment 5, Vendor ePayables
#13..
- 413 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 30
PO
NUMBER
813907
813908
813909
813910
813911
813912
813913
813914
813915
813916

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
DITTOS

ENVIROGEN

TECHNOLOGIES INC
FAR-GO

DISTRIBUTING

FLORY INDUSTRIES
INC

GILTON RESOURCES

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC
339082
339050
339105
50906
187111
186768
61723-IN
13395-IN
13474-IN
926513
926019
923128
440312
220949
1782A236
1784A236
1776A236
5219584
5219552
14-JUL-22
13-JUL-22
15-JUL-22
05-JUL-22
14-JUL-22
13-JUL-22
24-JUN-22
31-MAY-22
30-JUN-22
07-JUL-22
28-JUN-22
11-MAY-22
15-JUL-22
31-JAN-22
17-JUL-22
17-JUL-22
17-JUL-22
05-JUL-22
01-JUL-22
299.25

12.89 375.94
1,456.31
976.27
623.66
340.95
6,966.50
9,100.68
1,567.19
155.77
-434.53
227.78
21,897.87

84.32 250.71
1,279.94

69.87 203.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
343.46
688.08
1,456.31
1,599.93
16,408.13
1,288.43
227.78
21,897.87
1,614.97
273.15
228660
228661
228601
228378
228286
227088
228789
228882
228883
228228
228358
N/A
228629
228377
228746
228795
228705
228465
228350
Attachment 5, Vendor ePayables
#13..
- 414 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 31
PO
NUMBER
813917
813918
813919
813920
813921
813922
813923

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

L N CURTIS & SONS

MO-CAL OFFICE

SOLUTIONS

MSC INDUSTRIAL
SUPPLY
OFFICE DEPOT89526004
H425274
2P386484
2P386469
2P387710
2P386478
2P375565
2P371820
2P386986
2P386467
2P387334
2P386471
2P382050
2P386468
2P387709
5992157
575304
605702
607462
588843
AR375583
AR375582
AR375071
91948275
22844018
13-JUL-22
29-JUN-22
29-JUN-22
07-JUL-22
29-JUN-22
26-APR-22
08-APR-22
01-JUL-22
29-JUN-22
05-JUL-22
29-JUN-22
03-JUN-22
29-JUN-22
07-JUL-22
09-MAR-22
08-MAR-22
16-JUN-22
22-JUN-22
21-APR-22
06-JUL-22
06-JUL-22
01-JUL-22
14-JUL-22
15-JUL-22
410.95
-201.52
-201.52
-201.52
755.34
459.30

28.36 132.11
-46.39
309.64
-237.08
-201.52
-298.71
-241.00
525.00
485.44
301.01
476.24
16,963.34
1,316.06

76.35 2,455.61
268.11

18.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
410.95

55.49 525.00
18,226.03
3,848.02
268.11

18.60 228626
228104
224783
227325
228104
228004
228004
228466
225793
228223
226543
223667
227146
224783
228376
228518
228065
228433
228517
228241
228241
227956
228537
N/A
Attachment 5, Vendor ePayables
#13..
- 415 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-AUG-22 Page: 32
PO
NUMBER
Total: 758 409,459.33
813924 PACE SUPPLY

CORPORATION
57880199
57873585
57848091-1
57837354
57882427
22-JUL-22
22-JUL-22
22-JUL-22
01-JUL-22
22-JUL-22
212.75
131.39

12.83 13,713.61
1,105.15
TOTAL FOR CHECK: 15,175.73
228305
228116
227643
227490
228249
Attachment 5, Vendor ePayables
#13..
- 416 -
CoM PRIMARY Report Date: 04-AUG-2022 09:55
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-JUL-22 To: 31-JUL-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
558741 07-JAN-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-22 MODESTO, CA 95354
United States
558749 07-JAN-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-22 MODESTO, CA 95354
United States
558762 07-JAN-22 CoM Utilities MODESTO 1010, 10th Street 42.50 21-JUL-22 Modesto, CA 95354
United States
558766 07-JAN-22 CoM Utilities MODESTO 1010, 10th Street 35.00 21-JUL-22 Modesto, CA 95354
United States
558768 07-JAN-22 CoM Utilities MODESTO 1010, 10th Street 36.82 21-JUL-22 Modesto, CA 95354
United States
558777 07-JAN-22 CoM Utilities MODESTO 1010, 10th Street 56.47 21-JUL-22 Modesto, CA 95354
United States
558780 07-JAN-22 CoM Utilities MODESTO 1010, 10th Street 48.70 21-JUL-22 Modesto, CA 95354
United States
558915 07-JAN-22 MODESTO THC INC MAIN 1306 BLUE GUM AVENUE 1,551.57 21-JUL-22 MODESTO, CA 95351
United States
559067 14-JAN-22 CoM Utilities MODESTO 1010, 10th Street 97.81 21-JUL-22 Modesto, CA 95354
United States
559078 14-JAN-22 CoM Utilities MODESTO 1010, 10th Street 78.77 21-JUL-22 Modesto, CA 95354
United States
559259 21-JAN-22 Bonora, Clayton T OFFICE 220.24 21-JUL-22 559286 21-JAN-22 CoM Misc MODESTO 1010, 10th Street 0.40 21-JUL-22 Modesto, CA 95354
United States
559287 21-JAN-22 CoM Misc MODESTO 1010, 10th Street 299.00 21-JUL-22 Modesto, CA 95354

Page 1 of 4 ends

Modesto City CouncilSeptember 13, 2022

Modesto City Council
September 13, 2022