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MODESTO CITY COUNCIL
www.modestogov.com
AGENDA
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, December 06, 2022 at 5:30 PM
*Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
* Some Councilmembers may be participating in the meeting remotely via teleconferencing or other electronic means consistent with the AB 361.
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.
THIS MEETING WILL BE PHYSICALLY OPEN TO THE PUBLIC AND BY ZOOM
VIDEO CONFERENCING AND TELEPHONE
In order to minimize the spread of the COVID-19 virus, this meeting will be conducted pursuant to AB 361, which amended the Brown Act’s teleconferencing provisions.
You may observe a livestream of the meeting at http://media.modestogov.com. You may also participate in the meeting as indicated below.
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PARTICIPATING IN CITY COUNCIL MEETINGS IN CONFORMANCE WITH AB 361
The City of Modesto is providing alternatives to view Council meetings and provide public comments. If you wish to make either a general public comment or to comment on a specific agenda item, you may use one of the following options:
SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers and placed in the record, but will not be read aloud during the meeting. Written comments must be received by 3:00 p.m. on the day of the meeting.
VIRTUAL PARTICIPATION BY ZOOM VIDEO
CONFERENCING AND TELEPHONE
Joining the City Council meeting via Zoom
The City of Modesto is now offering the ability to view and participate in Council meetings via telephonic conferencing via “Zoom” video conferencing computer technology. The meeting may be accessed through the use of Zoom using the following options:
Enter the following link into an Internet Browser
https://us02web.zoom.us/j/86945970570,
Enter the following link into an Internet Browser https://zoom.us/ and using the Webinar ID 869 4597 0570
Passcode 84326
To use Zoom, please visit: https://zoom.us/ and either sign-up for a free Zoom account or continue as a guest. Once you have downloaded the app onto your mobile device, joined from your web browser, or downloaded the Zoom software on your computer you will be ready for the upcoming Council meeting.
Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can participate by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID 869 4597 0570 Passcode 84326
Providing Public Comment on Zoom and by Telephone
The Mayor will request public comment during the Public Comment periods on the meeting agendas and during each Public Hearing and Regular Calendar Item on the Council Agenda.
Once the Mayor has announced the public comment period, please do one of the following.
USING A COMPUTER OR SMART PHONE APP:
Click on the “Raise Hand” feature in the webinar controls. This will notify City staff that you have raised your hand.
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City staff will unmute your microphone when it is your turn to provide public comment.
A prompt will appear to confirm you would like to be unmuted and then you will have three minutes to provide public comment.
Once your public comment has ended, you will be muted again.
USING A REGULAR PHONE (not using a computer or smart phone APP):
Dial *9 (star 9), this will notify City staff that you have “raised your hand” for public comment.
City staff will unmute your microphone when it is your turn to provide public comment.
You will hear “you are unmuted” and then you will have three minutes to provide public comment.
Once your public comment has ended, you will be muted again. If your phone is unmuted, and you are unable to be heard, the host may ask that you Dial *6 to toggle mute on/off in Zoom.
Additional Zoom resources/support
Please visit Zoom’s website support page on helpful tips to prepare for the meeting:
https://support.zoom.us/hc/en-us/categories/201146643
Pledge of Allegiance to the Flag
Invocation: Pat Nagle, Redeemer Church
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session
PUBLIC COMMENT PERIOD
Please refer to special public comment instructions above.
Three-minute time limit per speaker
Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.
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CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.
Any and all of the following agenda items are subject to action by the Modesto City Council.
This Agenda is on file at the Modesto-Stanislaus Library Reference Room, 1500 I Street, Modesto, in the City Clerk’s Office, Sixth Floor, 10th Street Place, and is available on the City’s Web site at www.modestogov.com.
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
CONSENT
An item may be removed from consent and discussed at the request of an audience member or Councilmember.
Consent
1. Consider approving the Minutes from the November 1, 2022 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
Motion approving the Minutes from the November 1, 2022 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
2. Consider approving the 2023 Calendar of regularly scheduled City Council and Council Standing Committee meetings. (Funding Source: Not Applicable) Staff Recommendation:
Resolution approving the 2023 City Calendars of regularly scheduled City Council and Council Standing Committee meetings.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] - 4 -
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Consent
3. Consider approving the Mayor’s appointments to the City of Modesto Standing Committees, and City Council Liaison Committees; and appointment of a Vice Mayor for the 2023 calendar year. (Funding Source: Not Applicable) Staff Recommendation:
Motion approving the selection of Council Member Ricci as Vice Mayor. Motion approving the appointments to the Standing Committees and City Council Liaison Committees.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
4. Consider approving a resolution continuing to authorize remote teleconference meetings pursuant to Assembly Bill 361. (Funding Source: Not Applicable) Staff Recommendation:
Resolution continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.
CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] Consent
5. Consider approving the recommended Budget adjustments to Fiscal Year 2022-23 Annual Operating and Capital Improvement Program Budgets. (Funding Source:
Various Funds)
Staff Recommendation:
Resolution amending Fiscal Year 2022-23 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to make the necessary steps to implement the provisions of this Resolution.
BUDGET; Steve Christensen, 209-577-5390, [email protected] Consent
6. Consider approving a Third Amendment to the Joint Exercise of Powers Agreement with the County of Stanislaus, amending sections 8.1.3, 8.1.4 and 8.3.3 concerning Membership and Alternate Members Appointed to Serve as a Staff Member Commissioners on the Consolidated Emergency Dispatch Agency Commission, and appointing the Deputy City Manager of Operations to serve as the City of Modesto Staff Member Commissioner, and Deputy City Manager of Support as their Alternate, to the Consolidated Emergency Dispatch Agency Commission. (Funding Source: Not Applicable)
Staff Recommendation:
Resolution approving a Third Amendment to the Joint Exercise of Powers Agreement with the County of Stanislaus, amending sections 8.1.3, 8.1.4 and
8.3.3 concerning Membership and Alternate Members Appointed to Serve as Staff Member Commissioners on the Consolidated Emergency Dispatch Agency Commission and authorizing the City Manager, or his designee to execute the Amendment, and appointing the Deputy City Manager of Operations to serve as the City of Modesto Staff Member Commissioner, and Deputy City Manager of Support as their Alternate, to the Consolidated - 5 -
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Emergency Dispatch Agency Commission.
CITY MANAGER; Scotty Douglass, 209-577-9149, [email protected] Consent
7. Consider accepting an informational report for the September 2022 Accounts Payable Payment Register and Void report. (Funding Source: Not Applicable) Staff Recommendation:
Motion accepting an informational report for the September 2022 Accounts Payable Payment Register and Void report.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
8. Consider accepting an informational report on the July and August 2022 Grant Applications and Awards. (Funding Source: Not Applicable) Staff Recommendation:
Motion accepting an informational report for the July and August 2022 Grant Applications and Awards.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
9. Consider accepting the Monthly Investment Report for July 2022. (Funding Source:
Various Funds)
Staff Recommendation:
Motion accepting the Monthly Investment Report for July 2022.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
Consent
10. Consider approving a Purchasing Agreement for Concrete Boxes, Covers, Valves and Fittings to Ferguson Waterworks, Modesto CA, Iconix Waterworks, McClellan CA, and to American AVK, Minden, NV for a total amount not to exceed $3,825,000 over five years. (Funding Source: Water and Wastewater Funds) Staff Recommendation:
Resolution approving the Award of Bid and Purchasing Agreements for Concrete Boxes, Covers, Valves, Hydrants and Fittings to Ferguson Waterworks, Modesto CA, Iconix Waterworks, McClellan CA, and American AVK, Minden, NV for a one–year Agreement with four one-year extension options, for a total estimated annual amount not to exceed $765,000, and a total amount not to exceed $3,825,000 over five years; and authorizing the Director of Finance, or her designee to execute the Purchasing Agreements.
FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] Consent
11. Consider approving an Agreement with InfoSend Inc., for Forms, Printing, and Mailing - 6 -
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Services, for a total amount not to exceed $12,051,699 over eight years. (Funding Source: Various Funds)
Staff Recommendation:
Resolution approving an Agreement with InfoSend Inc., by utilizing the City of Oceanside Agreement for Forms, Printing, and Mailing Services, for a three year Agreement with five one-year extension options, for an annual estimated amount of $1,506,642 and a total amount not to exceed $12,051,699 over eight years; and authorizing the City Manager, or his designee, to execute the Agreement.
FINANCE DEPARTMENT; Jeni Martin, 209-571-5892, [email protected] Consent
12. Consider approving a One-Time Purchase using the Competitive Bid Process from The National Association of State Procurement Officials (NASPO) ValuePoint for eight LifePak15 Monitors from Stryker Medical, Chicago, IL for a total amount not to exceed $353,624. (Funding Source: General Fund)
Staff Recommendation:
Resolution approving a One-Time Purchase using the Competitive Bid Process from The National Association of State Procurement Officials (NASPO) ValuePoint for eight LifePak15 Monitors from Stryker Medical, Chicago, IL for a total cost not to exceed $353,624; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
FIRE DEPARTMENT; Alan Ernst, 209-572-9590, [email protected] Consent
13. Consider approving an Agreement with Sloan Sakai Yeung & Wong, LLP, Emeryville, CA to conduct a Compensation Study in an amount not to exceed $54,000. (Funding Source: Various Funds)
Staff Recommendation:
Resolution approving an Agreement with Sloan Sakai Yeung & Wong, LLP, Emeryville, CA to conduct a Compensation Study in an amount not to exceed $54,000 for a term of December 6, 2022 to December 6, 2023 and authorizing the City Manager, or his designee, to execute the Agreement.
HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] Consent
14. Consider approving an Amendment to Lease Agreement for the Modular Building at Dryden Golf Course and approving the increase of a Purchase Order with Williams Scotsman, Inc., Fresno, California, for a revised total amount not to exceed $95,000. (Funding Source: Golf Fund)
Staff Recommendation:
Resolution approving the Amendment to Lease Agreement for the Modular Building at Dryden Golf Course and approving the increase of a Purchase Order with Williams Scotsman, Inc., Fresno, California, for a revised total amount not to exceed $95,000; and authorizing the City Manager, or his designee, to execute the Amendment.
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PRN; Laurie Smith, 209-577-5347, [email protected]
Consent
15. Consider approving the First Amendment to the City of Modesto Pandemic Recovery Strategy – Modesto Forward Grant Agreement with the Modesto Convention and Visitors Bureau, Inc., for the Year 2 allocation of $250,000 in American Rescue Plan Act funding. (Funding Source: American Rescue Plan Act Funds) Staff Recommendation:
Resolution approving the First Amendment to the City of Modesto Pandemic Recovery Strategy – Modesto Forward Grant Agreement with the Modesto Convention and Visitors Bureau, Inc., for the Year 2 allocation of $250,000 in American Rescue Plan Act funding, and authorizing the City Manager, or his designee, to execute the First Amendment and carry out the necessary steps to implement the spending plan for the second allocation.
PRN; Laurie Smith, 209-577-5347, [email protected]
Consent
16. Consider approving the Fourth Amendment to Agreement with The Baseball Club of Modesto, as Successor in Interest to HWS Baseball IV, LLC, to revise the expiration date in the Accelerated Termination Provision from December 31, 2022 to December 31, 2023. (Funding Source: CIP Project 101019/General Fund) Staff Recommendation:
Resolution approving the Fourth Amendment to Agreement with The Baseball Club of Modesto, as Successor in Interest to HWS Baseball IV, LLC, to revise the expiration date in the Accelerated Termination Provision from December 31, 2022 to December 31, 2023, and authorizing the City Manager, or his designee to execute the Fourth Amendment to Agreement.
PRN; Laurie Smith, 209-577-5347, [email protected]
Consent
17. Consider approving the Purchase and Sale Agreement for certain real property located at approximately 1300 Scenic Drive, Stanislaus County Assessor’s Parcel Number 034- 018-014, for $795,000, plus $20,000 in anticipated closing costs. (Funding Source:
Parks and Air Quality Capital Facility Fee Fund)
Staff Recommendation:
Resolution approving the Purchase and Sale Agreement for certain real property located at approximately 1300 Scenic Drive, Stanislaus County Assessor’s Parcel Number 034-018-014, for $795,000, plus $20,000 in anticipated closing costs; and authorizing the City Manager, or his designee, to execute any documents necessary to carry out the purpose of this Resolution.
PRN; Laurie Smith, 209-577-5347, [email protected]
Consent
18. Consider approving an Agreement with HDR Engineering, Inc. to conduct a Feasibility Study for the City’s Compost Facility at 7001 Jennings Road, for a total amount not to exceed $97,055. (Funding Source: Compost Facility Improvement Fund) - 8 -
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Staff Recommendation:
Resolution approving an Agreement with HDR Engineering, Inc., Northern California Area, to conduct a Feasibility Study for the City’s Compost Facility at 7001 Jennings Road for a total amount not to exceed $97,055, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; Rosene Salmo, 209-577-5453, [email protected] Consent
19. Consider approving the Plans and Specifications for the Rebid Upgrade Traffic Signals - 2017 Project, accepting the bid, and awarding a contract to St. Francis Electric, LLC of San Leandro, CA for a total amount not to exceed $935,567. (Funding Source:
Congestion Mitigation Air Quality Grant)
Staff Recommendation:
Resolution approving the Plans and Specifications for the Rebid Upgrade Traffic Signals - 2017 Project, accepting the bid, and awarding a Contract to St.
Francis Electric, LLC of San Leandro, CA, in the amount of $850,515, plus $85,052 for contingency (if needed), for a total amount not to exceed $935,567, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; James Ashby, 209-571-5116, [email protected] Consent
20. Consider accepting the Upgrade Advanced Traffic Management System 2017 Project as complete. (Funding Source: Congestion Mitigation and Air Quality) Staff Recommendation:
Resolution accepting the Upgrade Advanced Traffic Management System 2017 Project as complete.
PUBLIC WORKS; James Ashby, 209-571-5116, [email protected] Consent
21. Consider accepting the Modesto Modular Building Relocation Project as Complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $484,537 to Harris Builders, Inc., of Hilmar, CA. (Funding Source: Community Development Block Grant Funds (CDBG)) Staff Recommendation:
Resolution accepting the Modesto Modular Building Relocation Project as Complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $484,537 to Harris Builders Inc., Hilmar, CA.
UTILITIES; Pete Kambel, 209-577-5444, [email protected] Consent
22. Consider approving an Agreement with HSQ Technology, Hayward, CA, for the procurement of parts, service, licenses and support for the Miser and Supervisor Control and Data Acquisition System, for two years, with three one-year extension options, for an annual estimated amount of $145,000 and a total not to exceed $725,000 over five years. (Funding Source: Water and Wastewater Funds) - 9 -
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Staff Recommendation:
Resolution approving an Agreement with HSQ Technology, Hayward, CA, for the Procurement of Parts, Service, Licenses and Support for two years, with three one-year extension options, for an annual estimated amount of $145,000 and a total amount not to exceed $725,000 over five years, and authorizing the Director of Finance, or her designee, the ability to add parts based on the department’s needs, ensuring the total amount does not exceed the authorized total and authorizing the City Manager, or his designee, to execute the Agreement.
UTILITIES; Jason Farnsworth, 209-577-6255, [email protected]
COUNCIL COMMENTS & REPORTS
CITY MANAGER COMMENTS & REPORTS
HEARINGS
Published in the Modesto Bee on November 23, 2022 & November 29, 2022.
23. Public Hearing to consider an Ordinance repealing Title 5, “Sanitation and Health,” Chapter 11 “Organic Waste Disposal” of the Modesto Municipal Code in its entirety, repealing and replacing Title 5, Chapter 5 “Solid Waste” of the Modesto Municipal Code, approving an updated Cash Security Deposit Schedule for Self-Haul charges, establishing an annual 9.9% Franchise Fee in accordance with Assembly Bill 939 and rescinding Resolution No. 98-113. (Funding Source: Not Applicable) Staff Recommendation:
Motion introducing and waiving the First Reading of an Ordinance repealing Title 5, “Sanitation and Health,” Chapter 11 “Organic Waste Disposal” of the Modesto Municipal Code in its entirety, and repealing and replacing Title 5, Chapter 5, “Solid Waste” of the Modesto Municipal Code. Resolution updating the Schedule of Cash Security Deposits to be charged to residents and businesses for Self-Haul of Solid Waste in the City of Modesto, establishing an annual 9.9% Franchise Fee in accordance with Assembly Bill 939, and rescinding Resolution No. 98-113.
PUBLIC WORKS; Rosene Salmo, 209-577-5453, [email protected]
NEW BUSINESS
24. Consider approving a Resolution authorizing the City of Modesto to utilize the services of Mark Murphy on an interim basis to fulfill the duties of Traffic Engineer for a limited duration of up to six months or until the recruitment is completed, whichever is first. (Funding Source: Surface Transportation Funds)
Staff Recommendation:
Resolution authorizing the City of Modesto to utilize the services of Mark Murphy on an interim basis to fulfill the duties of Traffic Engineer for a limited duration of up to six (6) months or until the recruitment is completed, whichever is first; and authorizing the City Manager, or his designee, to take - 10 -
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the necessary steps to implement the provisions of the action.
HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected]
MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.
ADJOURNMENT
CLOSED SESSION
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on
TUESDAY, DECEMBER 6, 2022 at 3:45 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California.
Any and all of the following agenda items are subject to action being taken by the Modesto City Council.
The business to be considered at said City Council meeting shall consist of a Closed Session concerning the following:
CLOSED SESSION
1. Consider appointing Real Property Negotiators Will Wong, Director of Utilities and Jose M. Sanchez, City Attorney for Property: APN: 103-006-002 Motion appointing Real Property Negotiators Will Wong, Director of Utilities and Jose M. Sanchez, City Attorney for Property: APN: 103-006-002 City Attorney, Jose M. Sanchez, 577-5284, [email protected] CONFERENCE WITH REAL PROPERTY NEGOTIATORS:
(Pursuant to Section 54956.8 of the Government Code)
Property: 131 9th Street, Modesto, CA 95351, APN: 103-006-002 Property Owners: Varni Bros Corporation
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Negotiating Parties:
For City: Will Wong, Director of Utilities
Jose M. Sanchez, City Attorney
For Owner: Property Owner
Under Negotiation: Price and Terms
CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION
One Case (Pursuant to Section 54956.9(d)(4) of the Government Code)
CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Two Cases (Pursuant to Section 54956.9(a) of the Government Code) Name of case(s): Benito Chavez v. City of Modesto
California Workers Compensation Appeals Board
Nos. ADJ13097362, ADJ13097376, ADJ13097365,
ADJ13097371, ADJ13096784
Ron Keyes v. City of Modesto
California Workers Compensation Appeals Board
Nos. ADJ15382869, ADJ13830244, ADJ14260996,
ADJ15382869
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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MODESTO CITY COUNCIL
www.modestogov.com
MINUTES
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, November 01, 2022 at 5:30 PM
Roll Call – Present: Councilmembers Escutia-Braaton, Kenoyer, Madrigal (arrived 5:35 pm), Ricci, Wright, Mayor Zwahlen
Absent: None
Pledge of Allegiance to the Flag
Invocation: Shalom Bochner, Congregation Beth Shalom
City Clerk’s Announcements: None
Declaration of Conflicts of Interest: Mayor Zwahlen Item 8, Pursuant to Section 2-8.01 of the City’s Municipal Code related to campaign reform.
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Proclamation recognizing November 11th as Veterans Day. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] ACTION: Mayor Zwahlen presented proclamation recognizing November 11, 2022 as Veteran's Day.
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2. Proclamation declaring November 26, 2022 as Small Business Saturday. (Funding Source: Not Applicable)
CITY COUNCIL; Kathy Espinoza, 209-571-5597, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring November 26, 2022 as Small Business Saturday.
PUBLIC COMMENT PERIOD
James Cannar spoke in support of lifting the ban on cruising. Things have changed since the cruising was banned.
Alissa Hagar spoke about Paul Chavez, Jr., and Officer Muncy and Chief Gillespie. She also commented on mutual respect, and asked for the promotion of other tactics. Steve Cunha, President of Modesto Street Rod Association, spoke in support of lifting the ban on cruising.
Teresa Clutter spoke about the shooting of her son-in-law, Paul Chavez, Jr., and the 26 seconds before he was fired upon.
Nasson Sanchez, from the Cruiser's Council, commented on recent events they participated in with their cruisers to represent the Latino culture and heritage. He spoke in support of lifting the ban on cruising.
Johnathan Williams mentioned the names of Paul Chavez’s three sons, Paul III, Abraham and Josiah. He commented on the shooting of Paul Chavez and spoke in support of the Modesto Cruisers.
Ramon Rodriguez spoke about Officer Espinoza and the incidents he was involved in.
He asked for accountability.
Brittony Estrella Chavez commented on the death of her husband Paul Davis Chavez, Jr.
She spoke about the community and Officers Muncy and Valencia. She asked for accountability.
A citizen commented on the Forward Together initiative and building trust. He further commented about the Council rules posted on the City website regarding public comments.
Roberto Gloria, from the Impala Car Club spoke in support of lifting the ban on cruising. Sebastian Jones spoke in support of lifting the ban on cruising and stated that he also supports the Chavez family.
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Recessed: 6:36 pm
Reconvened: 6:41 pm
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 3-7 and 9-12: (Kenoyer/Escutia-Braaton; 6/0)
CONSENT
Consent
3. Consider approving the Minutes from the October 25, 2022 Council Meeting. (Funding Source: Not Applicable)
Motion approving the Minutes from the October 25, 2022 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Kenoyer/Escutia-Braaton; 6/0) Motion approving the minutes from the October 25, 2022 Council Meeting.
Consent
4. Consider approving a Resolution continuing to authorize remote teleconference meetings pursuant to Assembly Bill 361. (Funding Source: Not Applicable) Resolution continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.
CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-436 continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.
Consent
5. Consider approving a Community Benefit Agreement between City of Modesto and Center for Human Services for the purpose of providing the Community Benefit Payment on behalf of Canopy Growth USA, LLC. (Funding Source: Cannabis Community Benefit)
Resolution approving a Community Benefit Agreement between City of Modesto and Center for Human Services for the purpose of providing the Community Benefit Payment on behalf of Canopy Growth USA, LLC authorizing the City Manager or his designee, to execute the Agreement. Resolution amending the Fiscal Year 2022-2023 multi-year fund budget to establish applicable revenue, expense and transfer budgets for the Community Benefit Payment to Center for Human Services on behalf of Canopy Growth USA, LLC to be funded with Cannabis Community Benefit Funds and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this Resolution.
CED; Jessica Hill, 209-577-5321, [email protected]
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ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-437 approving a Community Benefit Agreement between City of Modesto and Center for Human Services for the purpose of providing the Community Benefit Payment on behalf of Canopy Growth USA, LLC authorizing the City Manager or his designee, to execute the Agreement.
ACTION: Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-438 amending the Fiscal Year 2022-2023 multi-year fund budget to establish applicable revenue, expense and transfer budgets for the Community Benefit Payment to Center for Human Services on behalf of Canopy Growth USA, LLC to be funded with Cannabis Community Benefit Funds and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this Resolution.
Consent
6. Consider accepting the Economic Development Initiative (EDI), Community Project Funding and awarding Downtown Streets Team (DST) a grant of $400,000 to support the permanent housing component of Camp2Home. (Funding Source: Economic Development Initiative, Community Project Funding award) Resolution accepting the Economic Development Initiative, Community Project Funding, and awarding Downtown Streets Team a grant of $400,000 to support the permanent housing component of Camp2Home, and designating the City Manager, or his designee, to negotiate, and execute any related program Agreements, contracts or other documentation required for implementation. Resolution amending the Fiscal Year 2022-2023 multi-year fund budget to establish applicable revenue, expense, and transfer budgets for the Economic Development Initiative Community Project Funding Award Funds and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this Resolution.
CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-439 accepting the Economic Development Initiative, Community Project Funding, and awarding Downtown Streets Team a grant of $400,000 to support the permanent housing component of Camp2Home, and designating the City Manager, or his designee, to negotiate, and execute any related program Agreements, contracts or other documentation required for implementation.
ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-440 amending the Fiscal Year 2022-2023 multi-year fund budget to establish applicable revenue, expense, and transfer budgets for the Economic Development Initiative Community Project Funding Award Funds and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this Resolution.
Consent
7. Consider approving an Agreement with Michael Baker International for the development of the 6th Cycle General Plan Housing Element Update, in an amount not #1..
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11/1/2022 5:30:00 PM
to exceed $349,790. (Funding Source: Local Early Action Planning (LEAP) Grant, SB2 Planning Grant)
Resolution approving the Agreement with Michael Baker International for the development of the 6th Cycle General Plan Housing Element Update, for an amount not to exceed $349,790 and authorizing the City Manager, or his designee, to execute the Agreement.
CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-441 approving the Agreement with Michael Baker International for the development of the 6th Cycle General Plan Housing Element Update, for an amount not to exceed $349,790 and authorizing the City Manager, or his designee, to execute the Agreement.
Mayor Zwahlen absent due to conflict of interest
Consent – Removed from Consent
8. Consider approving an extension of the eight Commercial Cannabis Retail Permits for dispensaries in the City from December 19, 2022 to June 30, 2023 and thus adjusting the two-year renewal period from a calendar year to a fiscal year which runs from July to June. (Funding Source: Cannabis Permit Fees)
Resolution approving the extension of the eight Commercial Cannabis Retail Permits for dispensaries in the City from December 19, 2022 to June 30, 2023 and thus adjusting the two-year renewal period from a calendar year to a fiscal year which runs from July to June.
CED; Sean Rando, 209-577-5473, [email protected]
ACTION: (Escutia-Braaton/Madrigal; 5/0; Mayor Zwahlen absent, due to conflict of interest) Resolution 2022-442 approving the extension of the eight Commercial Cannabis Retail Permits for dispensaries in the City from December 19, 2022 to June 30, 2023 and thus adjusting the two-year renewal period from a calendar year to a fiscal year which runs from July to June.
Consent
9. Consider approving the grant of a Permanent Utility Easement to Pacific Gas and Electric Company (PG&E) for electrical facilities within the Grayson Well 69 Project area, located at 1840 Mary Street, Grayson, CA 95363, APN: 016-034-015, owned by the City of Modesto. (Funding Source: Water Fund)
Resolution approving the grant of a Permanent Utility Easement to Pacific Gas and Electric Company for electrical facilities within the Grayson Well 69 Project area, located at 1840 Mary Street, Grayson, CA 95363, APN: 016-034- 015, owned by the City of Modesto and authorizing the City Manager or his designee to execute the grant of easement and all related documents.
UTILITIES; Miguel Alvarez, 209-577-5348, [email protected] ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-443 approving the grant of a Permanent Utility Easement to Pacific Gas and Electric Company for electrical facilities within the Grayson Well 69 Project area, located at 1840 Mary Street, #1..
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11/1/2022 5:30:00 PM
Grayson, CA 95363, APN: 016-034-015, owned by the City of Modesto and authorizing the City Manager or his designee to execute the grant of easement and all related documents.
Consent
10. Consider approving the First Amendment with Muniquip Inc., Roseville, CA, for the purchase of Wemco/Hidrostal pump parts and/or electrical components, to a revised total amount not to exceed $250,237 over five years. (Funding Source: Sewer and Stormwater Fund)
Resolution approving the First Amendment increasing the Agreement amount with Muniquip Inc., Roseville, CA, for the purchase of Wemco/Hidrostal pump parts and/or electrical components by $170,237 from $80,000, for a new total amount not to exceed $250,237 over five years and authorizing the Director of Finance or her designee, to execute the Amendment.
UTILITIES; Monte Hamilton, 209-342-4505, [email protected] ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-444 approving the First Amendment increasing the Agreement amount with Muniquip Inc., Roseville, CA, for the purchase of Wemco/Hidrostal pump parts and/or electrical components by $170,237 from $80,000, for a new total amount not to exceed $250,237 over five years and authorizing the Director of Finance or her designee, to execute the Amendment.
Consent
11. Consider approving an Agreement with West Yost Associates, Sacramento, CA, for Engineering Design Services for the Grayson Water Infrastructure Project in a total amount not to exceed $1,611,410. (Funding Source: Water Fund) Resolution approving an Agreement with West Yost Associates, of Sacramento, CA, for Engineering Design Services for the Grayson Water Infrastructure Project in the amount of $1,464,918 for the identified Scope of Services, plus $146,492 in additional services, if needed, for a total amount not to exceed $1,611,410 and authorizing the City Manager, or his designee, to execute the Agreement.
Resolution amending the Fiscal Year 2022/23 Capital Improvement Program Budget in the amount of $703,461 to be transferred into Project 101081 from Water Fund Reserves in order to fund the design phase of the Grayson Water Infrastructure Project and authorizing the City Manager, or his designee to implement the provisions of this Resolution.
UTILITIES; Edgar Vargas, 209-571-5424, [email protected] ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-445 approving an Agreement with West Yost Associates, of Sacramento, CA, for Engineering Design Services for the Grayson Water Infrastructure Project in the amount of $1,464,918 for the identified Scope of Services, plus $146,492 in additional services, if needed, for a total amount not to exceed $1,611,410 and authorizing the City Manager, or his designee, to execute the Agreement.
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ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-446 amending the Fiscal Year 2022/23 Capital Improvement Program Budget in the amount of $703,461 to be transferred into Project 101081 from Water Fund Reserves in order to fund the design phase of the Grayson Water Infrastructure Project and authorizing the City Manager, or his designee to implement the provisions of this Resolution.
Consent
12. Consider approving an Agreement with West Yost Associates, Sacramento, CA, for Engineering Services for the development of a Groundwater Well Strategy Plan in a total amount not to exceed $110,990 and amending the Fiscal Year 2022/23 Multi-Year Program Budget. (Funding Source: Water Fund)
Resolution approving an Agreement with West Yost Associates, of Sacramento, CA, for Engineering Services for the development of a Groundwater Well Strategy Plan in the amount of $100,900 for the identified Scope of Services, plus $10,090 in additional services, if needed, for a total amount not to exceed $110,990 and authorizing the City Manager, or his designee, to execute the Agreement.
Resolution amending the Fiscal Year 2022/23 Multi-Year Program Budget in the amount of $126,125 to be transferred into the Project from Water Fund Reserves in order to fund the development of a Groundwater Well Strategy Plan.
UTILITIES; Jim Alves, 209-571-5557, [email protected] ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-447 approving an Agreement with West Yost Associates, of Sacramento, CA, for Engineering Services for the development of a Groundwater Well Strategy Plan in the amount of $100,900 for the identified Scope of Services, plus $10,090 in additional services, if needed, for a total amount not to exceed $110,990 and authorizing the City Manager, or his designee, to execute the Agreement.
ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-448 amending the Fiscal Year 2022/23 Multi-Year Program Budget in the amount of $126,125 to be transferred into the Project from Water Fund Reserves in order to fund the development of a Groundwater Well Strategy Plan.
COUNCIL COMMENTS & REPORTS
Councilmember Ricci spoke about regionalism. When local cities ban together not only do the cities win budget wise, but so do the residents. He wanted to again mention that wastewater treatment is an area that can benefit from regionalism. He encouraged fellow councilmembers and everyone at the City to consider talking with our neighbors about opportunities out there. He also commented about the lack of sufficient media outlets in the City. The City and residents need pathways to tell our story and give a true perspective about the City. He’s looking forward to working with the City and fellow councilmembers to address this challenge. He also stated that he is looking forward to the Christmas parade, and thinks it’s important that they normalize low riders and the cruising culture because it’s not just the past, it’s the future. #1..
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Councilmember Madrigal stated that he agrees with Councilmember Ricci about having outlets for Council and the people to comment and share local news and stories. He voiced his support of this and urges the Council’s support for local television station access, such as the MyTV 26 Channel. He wanted to also thank City staff for being so responsive to his GoModesto App requests that he enters on behalf of citizens. He further invited the public and Council to attend the South Modesto Businesses United 11th Annual Gala Dinner that will be held on November 4 th . He further commented on his recent interview with Catholic Radio where he spoke about the GoModesto App. He thanked them for inviting him on the radio show.
Councilmember Kenoyer commented that she is thankful for the rain.
Mayor Zwahlen reported that she and Councilmember Ricci were recently invited to an MJC student forum to talk about what it is like to be in elective office. They spoke to the students about a day in the life of an elected official.
CITY MANAGER COMMENTS & REPORTS
None.
HEARINGS
Published in the Modesto Bee on October 12, 2022
13. Hearing to consider the application of the Arcadia Development Company for a proposed Amendment to the City of Modesto Urban Area General Plan, to amend 25 acres from Regional Commercial (RC) to Residential (R), and to consider a proposed Amendment to the Tivoli Specific Plan, to amend 25 acres from Regional Serving Commercial (RSC) uses to Low Density Residential (LDR-15) and 29.3 acres from Medium Density Residential (MDR) to Low Density Residential (LDR-14) for properties located east of Oakdale Road and north of Mable Avenue, and southeast of future Aria Way and north of McReynolds Ave. (Funding Source: Developer Funded) Resolution approving an amendment to the Modesto Urban Area General Plan to change the land use designation of 25 acres from Regional Commercial (RC) uses to Residential (R), property located north of Mable Avenue and east of Oakdale Road.
Resolution approving Specific Plan Amendment No. 3 to the Tivoli Specific Plan, to change the land use designation of 25 acres from Regional Serving Commercial (RSC) to Residential (R), and 29.3 acres from Medium Density Residential (MDR) to Low Density Residential (LDR).
Resolution adopting a Negative Declaration for a General Plan Amendment to change the land use designation of 25 acres from Regional Commercial (RC) to Residential (R), property located north of Mable Avenue and east of Oakdale Road, together with Amendment No. 3 to the Tivoli Specific Plan to change the land use designation of 25 acres from Regional Serving Commercial (RSC) to Low Density Residential (LDR), and 29.3 acres from Medium Density Residential (MDR) to Low Density Residential (LDR) in the Land Use Diagram of the Specific Plan.
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CED; Katharine Martin, 209-577-5465, [email protected] ACTION: (Wright/Kenoyer; 6/0) Resolution 2022-449 approving an amendment to the Modesto Urban Area General Plan to change the land use designation of 25 acres from Regional Commercial (RC) uses to Residential (R), property located north of Mable Avenue and east of Oakdale Road.
ACTION: (Escutia-Braaton/Wright; 6/0) Resolution 2022-450 approving Specific Plan Amendment No. 3 to the Tivoli Specific Plan, to change the land use designation of 25 acres from Regional Serving Commercial (RSC) to Residential (R), and 27 acres from Medium Density Residential (MDR) to Low Density Residential (LDR) as Amended.
ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2022-451 adopting a Negative Declaration for a General Plan Amendment to change the land use designation of 25 acres from Regional Commercial (RC) to Residential (R), property located north of Mable Avenue and east of Oakdale Road, together with Amendment No. 3 to the Tivoli Specific Plan to change the land use designation of 25 acres from Regional Serving Commercial (RSC) to Low Density Residential (LDR), and 27 acres from Medium Density Residential (MDR) to Low Density Residential (LDR) in the Land Use Diagram of the Specific Plan as Amended.
Published in the Modesto Bee on October 21, 2022.
14. Hearing to consider the application and issuance of a Permit to Operate as a NonEmergency Medical Transport Company to Rose Medical Transportation in the City of Modesto. (Funding Source: General Fund)
Resolution approving the application of Rose Medical Transportation, and authorizing the issuance of a Permit to Operate as a Non-Emergency Medical Transport Company in the City of Modesto.
POLICE DEPARTMENT; Bob Meredith, 209-572-9500, [email protected] ACTION: (Kenoyer/Escutia-Braaton; 6/0) Resolution 2022-452 approving the application of Rose Medical Transportation, and authorizing the issuance of a Permit to Operate as a Non-Emergency Medical Transport Company in the City of Modesto.
MATTERS TOO LATE FOR THE AGENDA
None.
ADJOURNMENT
This meeting adjourned at 7:25 p.m.
Attest:____________________________
Diane Nayares-Perez, City Clerk
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
December 6, 2022
Date: November 21, 2022
TO: Mayor & City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Diane Nayares-Perez, CMC, City Clerk
SUBJECT: 2023 City Council Meeting and Council Standing Committee Calendar CONTACT: Diane Nayares-Perez, 209-577-5396, [email protected] DESCRIPTION:
Consider approving the 2023 Calendar of regularly scheduled City Council and Council Standing Committee meetings. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:
This action supports the City’s 2020-2025 Strategic Plan Goals to promote trust and engagement between the community and the City.
BACKGROUND:
The Modesto City Charter, Section 707, requires that the City provide for the time, place, and manner of holding meetings by ordinance and requires that the Council hold at least one regular meeting each month. Consistent with the Section 707 of the Charter, and Section 2-1.01, of the Modesto Municipal, requires regular meetings of the City Council be held on the first, second, and fourth Tuesday of each month, except for the month of December when meetings shall be held on first and second Tuesdays only.
DISCUSSION:
As a standard practice, the City Clerk provides a meeting calendar for the City Council and Council Standing Committees for the ensuing year with approval from the Mayor.
The meeting calendar is presented after each October to the City Council for consideration. In accordance with this practice, the attachments include the City Council and Standing Committee meeting calendars for 2023, respectively as Exhibit A and Exhibit B.
FISCAL IMPACT:
There is no fiscal impact associated with this item.
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City Council, December 6, 2022
2023 City Council Meeting and Council Standing Committee Calendar
COMMITTEE RECOMMENDATION:
This item was not presented at a Council Committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving the 2023 City Calendars of regularly scheduled City Council and Council Standing Committee meetings.
Approved by:
Diane Nayares-Perez, City Clerk
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. 2023 City Council Meeting Calendar - Exhibit A
3. 2023 City Council and Council Standing Committee Meeting Calendar - Exhibit B #2..
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12/06/2022/Clerk/DNPerez/Item 1 2022-XX
MODESTO CITY COUNCIL
RESOLUTION NO. 2022-XX
RESOLUTION APPROVING THE 2023 CITY CALENDARS OF REGULARLY
SCHEDULED CITY COUNCIL AND COUNCIL STANDING COMMITEE
MEETINGS
BE IT HEREBY RESOLVED by the Council of the City of Modesto that the 2023 City Council Meeting Calendar, attached hereto as Exhibit “A,” and the 2023 Council Standing Committee Meeting Calendar Exhibit “B,” are hereby approved.
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of December, 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: _____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
By: __________________________________
JOSE M. SANCHEZ, City Attorney
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City Council Calendar
2023
CC Mtg Calendar for 2023 – 12/06/2022
January 2023
3rd NO MEETING
10th Council Meeting
17th NO MEETING
24th Council Meeting
31st NO MEETING
February 2023
7th NO MEETING
14th Council Meeting
21st NO MEETING
28th Council Meeting
March 2023
7th Council Meeting
14th Council Meeting
21st NO MEETING
28th NO MEETING
April 2023
4th Council Meeting
11th Council Meeting
18th NO MEETING
25th NO MEETING
May 2023
2nd Council Meeting
9th Council Meeting
16th NO MEETING
23rd Council Meeting
30th NO MEETING
June 2023
6th Council Meeting
13th Council Meeting
20th NO MEETING
27th Council Meeting
July 2023
4th NO MEETING
11th Council Meeting
18th NO MEETING
25th NO MEETING
August 2023
1st NO MEETING
8th Council Meeting
15th NO MEETING
22nd Council Meeting
29th NO MEETING
September 2023
5th NO MEETING
12th Council Meeting
19th NO MEETING
26th Council Meeting
October 2023
3rd NO MEETING
10th Council Meeting
17th NO MEETING
24th Council Meeting
31st NO MEETING
November 2023
7th Council Meeting
14th Council Meeting
21st
NO MEETING
28th NO MEETING
December 2023
5th Council Meeting
12th Council Meeting
19th NO MEETING
26th NO MEETING
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S M T W T F S S M T W T F S
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31 Council 5:30 PM Safety & Communities Committee 4:00 PM Economic Development Committee 4:00 PM Finance Committee 4:00 PM Appointment & Audit Committees - As needed Cannabis Permit Review - As needed *Meeting dates and times are subject to change at the request of Council Calendar by the City Clerk's Office 12/06/2022
OCTOBER
City of Modesto Council and Standing Committees Calendar
SEPTEMBER
NOVEMBER
JULY
2023
JANUARY FEBRUARY
MARCH APRIL
MAY JUNE
AUGUST
DECEMBER
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
December 6, 2022
Date: December 1, 2022
TO: Mayor and Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Diane Nayares-Perez, City Clerk
SUBJECT: Appointment of Standing Committees and City Council Liaison Committees CONTACT: Diane Nayares-Perez, City Clerk, [email protected], 209-577- 5396
DESCRIPTION:
Consider approving the Mayor’s appointments to the City of Modesto Standing Committees, and City Council Liaison Committees; and appointment of a Vice Mayor for the 2023 calendar year. (Funding Source: Not applicable)
STRATEGIC PLAN ELEMENT:
This item supports the City’s Strategic Plan Commitment for Governance and Service Delivery, Goal I: Promote trust and engagement between the community and the City.
BACKGROUND:
In accordance with Section 603 of the Charter, the City Council will consider electing one of its members, other than the Mayor, to serve as the Vice Mayor for the 2023 calendar year. The Vice Mayor is responsible for acting as the Mayor during the absence or inability of the Mayor to act.
Additionally, in accordance with Section 601(g) of the Charter, “the Mayor may appoint with the advice and consent of the Council, a Chairman, a Vice Chairman, one regular member and one alternate member to each standing, special, and ad hoc committee of the Council.” DISCUSSION:
In accordance with the outlined provisions of the Charter, the Mayor is recommending the following appointments to the City’s Standing and Liaison committees as set forth in the table below and Attachment 2, respectively for the 2023 calendar year. With the approval of the Council, these appointments will be made and go into effect January 1, 2023. #3..
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City Council, December 6, 2022
Appointment of Standing Committees and
City Council Liaison Committees
The annual process of committee assignments is a critical element of public engagement and promoting a diversity of opinions in the City’s standing and liaison committees. The Mayor has restructured several of the chair and vice chair assignments of the committees and all members of the Council are afforded the ability to participate in any of the committee meetings.
In addition to the recommended appointments to the committees, the City Council must select a Vice Mayor. Mayor Zwahlen recommends Council Member Ricci be considered and selected by the City Council as Vice Mayor to serve for the 2023 calendar year.
FISCAL IMPACT:
There is no fiscal impact associated with this item.
COMMITTEE RECOMMENDATION
This item was not considered by a Council Committee.
RECOMMENDED ACTION:
Mayor’s Recommendation:
Motion approving the selection of Council Member Ricci as Vice Mayor.
Motion approving the appointments to the Standing Committees and City Council Liaison Committees.
Approved by:
Joseph P. Lopez, City Manager
Attachments:
1. Attachment 1: Standing Committee Structure
2. Attachment 2: City Council Liaison Committees
Safety and
Communities
• Chris Ricci,
Chair
• Rosa EscutiaBraaton, Vice
Chair
• Jeremiah
Williams,
Member
Economic
Development
• Sue Zwahlen,
Chair
• Chris Ricci,
Vice Chair
• Eric Alvarez,
Member
Finance
• David Wright,
Chair
• Rosa EscutiaBraaton, Vice
Chair
• Nick Bavaro,
Member
Audit
• Sue Zwahlen,
Chair
• David Wright,
Vice Chair
• Nick Bavaro,
Member
Appointments
• Rosa EscutiaBraaton, Chair
• Chris Ricci,
Vice Chair
• Jeremiah
Williams,
Member
Cannabis
Permit Review
• David
Wright, Chair
• Sue
Zwahlen,
Vice Chair
• Eric Alvarez,
Member
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City of Modesto Committee System – December 6, 2022
Safety and Communities Committee
• Public Safety
• Recreation
• Parks
• Cultural Arts
• Landmark Preservation
• Youth
• Assisted Housing
• CDBG
• Neighborhood Preservation
• Golf
• Senior Citizens
• Social Services
• Emergency Medical System
• Emergency Preparedness
• Gangs, Drugs, Graffiti
• Code Enforcement
• Law Enforcement
• Fire Services
• Non-motorized Transportation
Meets: 2nd Monday of the month
@ 4:00p.m.
Economic Development Committee
• Economic Development
• Land Use
• Transportation
• Utilities
• Urban Growth
• Redevelopment
• Air Quality
• Airport
• Appointments
• Railroads
• Taxi & Limousine Franchises
• Traffic
• Transit
• Downtown Master Plan
• Stormwater, Wastewater & Water
Master Plans
• Solid Waste
• Cable Contract Enforcement
• Housing – RDA, General Plan,
Citywide Policies
Meets: 1st Monday of the month
@ 4:00p.m.
Finance Committee
• Financial Statement Audit
• Budget Policy
• General Purposes Revenue
• Increases
• Long-Term Debt
• Treasury Management Policies
• Personnel System
• Other Cities
• Schools
• Information & Technology Policy
Meets: 4th Monday of the month @
4:00p.m.
• Review and recommend
appointment to citizen advisory
groups
Meets: As needed.
Appointments
Committee
Chair: Chris Ricci
Vice-Chair: Rosa Escutia-Braaton
Jeremiah Williams
Chair: Sue Zwahlen
Vice-Chair: Chris Ricci
Eric Alvarez
Chair: David Wright
Vice-Chair: Rosa Escutia-Braaton
Nick Bavaro
Chair: Rosa Escutia-Braaton
Vice Chair: Chris Ricci
Jeremiah Williams
• Internal Audits
• Financial Statement
Meets: As needed.
Chair: Sue Zwahlen
Vice Chair: David Wright
Nick Bavaro Audit
Chair: David Wright
Vice Chair: Sue Zwahlen
Eric Alvarez Cannabis Permit Review
• Approve nondispensary cannabis
permits.
Meets: As needed.
Meets: As needed.
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12/2/2022 1
City of Modesto
City Council Liaison Committees
December 6, 2022
BLIGHT ABATEMENT ADVISORY COMMITTEE
Member (Non-Voting): David Wright
Meets: Monthly
The Blight Abatement Advisory Committee acts as an advisory body to the City Council on policies to address blight in the community.
CITY-COUNTY AIRPORT ADVISORY COMMITTEE
Member(s): Eric Alvarez
Alternate: Jeremiah Williams
Meets: Bi-Monthly
The City of Modesto operates the Modesto City-County Airport for the benefit of all residents, business owners and visitors in and around the City of Modesto and surrounding areas. The Committee advises the City Manager and The Modesto City council on policy matters pertaining to the operation and management of the Modesto CityCounty Airport, the uses of the property adjacent to the airport if such uses may impact operations at the airport and any other matters as the City Manager may from time to time request.
CITY–COUNTY LIAISON COMMITTEE
Member(s): Rosa Escutia-Braaton
Nick Bavaro
David Wright
Joe Lopez
Jose Sanchez
Meets: Quarterly
The City–County Liaison Committee meets to discuss issues involving both agencies.
CITIZENS HOUSING AND COMMUNITY DEVELOPMENT COMMITTEE
Member(s): Chris Ricci
Eric Alvarez
Alternate: Jeremiah Williams
Meets: Monthly
The Citizens Housing and Community Development Committee provides overall review of the City’s HUD funds. The committee makes funding recommendations to the Modesto City Council regarding the HUD Community Development Block Grant, Emergency Shelter Grant, and HOME Investment Partnership Grant programs. #3..
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12/2/2022 2
CITY’S RDA SUCCESSOR AGENCY/STANISLAUS COUNTY
Member: Rosa Escutia-Braaton
Alternate: Jeremiah Williams
HOUSING REHABILITATION LOAN COMMITTEE
Member(s): Jeremiah Williams
Mayor/Council Appointment(s): Mayor or Designee
Meets: First Thursday (Monthly)
The Rehabilitation and Loan Committee develops the administrative procedures and policies for housing rehabilitation loan funds as well as the down payment assistance program, eligibility and extent of governmental and private sector commitment of funds, and makes recommendations on policy issues to the Citizens Housing and Community Development Committee.
LAFCO
Member(s) Turlock/Riverbank
Mayor/Council Appointments: Majority of City Selection Committee Meets: Monthly
Stanislaus LAFCO is responsible for coordinating logical and timely changes in local governmental boundaries, conducting special studies which review ways to reorganize, simplify, and streamline governmental structure and preparing Spheres of Influence for each city and special district within each county. The Commission's efforts are directed to seeing that services are provided efficiently and economically while agricultural and open-space lands are protected.
LCC – CENTRAL VALLEY DIVISION
Member: Eric Alvarez
Mayor Appointment: Mayor
Meets: Quarterly
MID DOMESTIC WATER POLICY BOARD
Member(s): David Wright
Jeremiah Williams
Alternate: Sue Zwahlen
Mayor/Council Appointment(s): Two members of City Council Meets: Monthly
The MID Domestic Water Policy Board is the Policy Board that implements the Treatment and Delivery Agreement between MID and the City of Modesto for the Modesto Water Treatment Plant. It was originally comprised of three agencies: MID, City of Modesto, and Del Este each with two seats on the Policy Board. Since the City of Modesto bought Del Este on 1995, the City now holds four of the six seats. The revised TDA changes the number of seats for the City of Modesto from four seats to two seats effective November 1, 2005.
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NORTH COUNTY CORRIDOR JPA
Member (s): David Wright
Alternate: Jeremiah Williams
Meets: Monthly
NORTH VALLEY REGIONAL RECYCLED WATER JPA
Member(s): Chris Ricci
Meets: As Needed
SAN JOAQUIN COUNTY AIR POLLUTION CONTROL BOARD - SPECIAL CITY SELECTION
COMMITTEE
Member: Chris Ricci
Alternate: Eric Alvarez
Meets: As needed
On September 30, 2008 Governor Schwarzenegger signed SB 1548 (Florez) which creates Section 40600.5 of the Health and Safety Code (H&SC) establishing a valley-wide Special City Selection Committee which is charged with making appointments of city representatives to the San Joaquin Valley Air Pollution Control District’s (District’s) Governing Board. The Special City Selection Committee consists of one member selected by a majority vote of the council of each city located within the District. An alternate can be selected to attend if the primary member is unable to attend a meeting.
STANCOG POLICY BOARD/EXECUTIVE COMMITTEE
Executive Committee Sue Zwahlen
Alternate:
Policy Board:
Member(s): Sue Zwahlen
Rosa Escutia-Braaton
David Wright
Alternate: Eric Alvarez
Meets: Third Wednesday of the Month
StanCOG (Stanislaus County Council of Governments) is comprised of representatives from each city in Stanislaus County and is responsible for regional planning, transportation, and housing within the county.
STANISLAUS COUNTY DISASTER COUNCIL
Member(s): Sue Zwahlen
Alternate: Nick Bavaro
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12/2/2022 4
The Disaster Council makes recommendations to local governing agencies on matters pertinent to the development of mitigation, disaster preparedness, response and recovery plans, and programs for any potential local emergency. This allows for consistent and uniform standards so that plans do not conflict with one another. Disaster Council meetings provide for communication and coordination between the public and private sectors in the County in analyzing and developing plans, projects, policies, and procedures for emergency operations.
STANISLAUS ECONOMIC DEVELOPMENT ACTION COMMITTEE
Member(s): Sue Zwahlen
Alternate: David Wright
Meets: Quarterly
The Economic Development Action Committee coordinates local participation in activities that stimulate new public and private investment, and seeks grants and local funds from the Federal Economic Development Administration.
STANISLAUS COUNTY LOCAL TASK FORCE ON SOLID WASTE MANAGEMENT Member(s): Chris Ricci
Alternate: Rosa Escutia-Braaton
Meets: Second Thursday of the Month
The Task Force serves as the advisory body for both the County and all nine incorporated cities relative to Integrated Solid Waste Management. The group assists the jurisdictions in identifying, developing, and implementing environmentally sound solid waste management policies, procedures, and programs. The Task Force assists, advises, and provides technical support relative to meeting the mandates of the California Integrated Waste Management Act of 1989.
STANISLAUS COUNTY WASTE TO ENERGY JPA
Member(s): Chris Ricci
Nick Bavaro
Alternate:
Meets: Quarterly (or more often as needed)
The Waste to Energy Joint Powers Authority is the policy board over the City – County Waste to Energy Plant managed by Covanta. The committee meets a minimum of once a quarter throughout the year.
STANISLAUS HOMELESS ALLIANCE
Member: David Wright
Meets: Monthly
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12/2/2022 5
STANISLAUS REGIONAL TRANSIT JPA
Members: David Wright
Chris Ricci
Alternate: Jeremiah Williams
Meets: Monthly
Stanislaus Regional Transit Authority (StanRTA), was formed to improve transit efficiencies and operations in the Stanislaus region. StanRTA will merge the City of Modesto MAX and the Stanislaus County StaRT transit systems into one system to better serve transit users.
TENTH STREET PLACE JPA
Member(s): Chris Ricci
Nick Bavaro
Alternate: Rosa Escutia-Braaton
Meets: Monthly
The Tenth Street Place Joint Powers Authority is comprised of a six-member policy board overseeing the operation of Tenth Street Place.
TUOLUMNE RIVER REGIONAL PARK JPA COMMISSION
Member(s): Nick Bavaro
Eric Alvarez
Meets: Bi-Monthly
The Tuolumne River Regional Park Committee acts in an advisory capacity to City of Modesto staff in carrying out the provisions of the TRRP Park agreement. The committee also serves in an advisory capacity to the legislative bodies of the parties in the agreement.
SR 911 EMERGENCY DISPATCH JPA COMMISSION
Member(s): Sue Zwahlen
Alternate: Nick Bavaro
Meets: Third Wednesday of Every
Month
Call processing and dispatch protocols are developed in conjunction with the responder agencies and adopted by our Dispatch Advisory Board (Sheriff, County Fire Warden, Modesto Police Chief and Modesto Fire Chief). SR9-1-1 staff apply these protocols when processing information for dispatch or in providing referral information to callers. #3..
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
December 6, 2022
Date: November 29, 2022
TO: Mayor & City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jose M. Sanchez, City Attorney
CONTACT: Jose M. Sanchez, City Attorney, 209-577-5284, [email protected] DESCRIPTION:
Consider approving a resolution continuing to authorize remote teleconference meetings pursuant to Assembly Bill 361. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:
This item is related to the 2020-2025 Strategic Plan goal of promoting trust and engagement.
BACKGROUND:
On March 4, 2020, Governor Newsom declared a State of Emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of the novel coronavirus disease 2019 (“COVID-19”). On March 19, 2020, the City Council adopted Resolution Number 2020-140, ratifying the proclamation of a local emergency by the Director of Emergency Services due to COVID-19.
All meetings of the City Council and the City’s other legislative bodies are open and public, as required by the Ralph M. Brown Act, Government Code section 54950 et seq., so that any member of the public may attend, participate, and watch the City’s legislative bodies conduct their business. On March 17, 2020, in response to the COVID-19 pandemic, Governor Newsom issued Executive Order N-29-20 suspending certain provisions of the Ralph M. Brown Act in order to allow local legislative bodies to conduct meetings telephonically or by other means in order to slow the spread of COVID-19. As a result of Executive Order N-29-20, staff set up virtual meetings for all City Council meetings and other City legislative bodies. On June 11, 2021, Governor Newsom issued Executive Order N-08-21, which, effective September 30, 2021, ended the provisions of Executive Order N-29-20 that allowed local legislative bodies to conduct meetings telephonically or by other means.
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City Council, December 6, 2022
Assembly Bill 361-Continued Remote Teleconference Meetings
DISCUSSION:
On September 16, 2021, the Governor signed Assembly Bill (AB) 3611 (2021) which allows for local legislative bodies to continue to conduct meetings via teleconferencing under specified conditions and includes a requirement that the City Council make specified findings. AB 361 took effect immediately. In addition to other circumstances, the City and its legislative bodies will be allowed to continue to meet remotely during a declared state of emergency when state or local health officials have imposed or recommended measures to promote social distancing, or when the Council finds that meeting in person would present imminent risks to the health or safety of attendees.
On Tuesday, September 28, 2021, the City Council adopted Resolution No. 2021-370, finding that a state of emergency exists and that the County of Stanislaus Health Officer had imposed and recommended social distancing measures for residents within the City. On Tuesday, October 5, 2021, the City Council held their first meeting in accordance with the requirements of Government Code section 54953(e).
In order to continue to hold remote meetings, the City Council must reconsider the state of emergency and declare every 30 days that either (i) the state of emergency continues to directly impact the ability of the members to meet safely in person, or (ii) State or local officials continue to impose or recommend measures to promote social distancing.
The City has reconsidered the state of emergency, as declared by the Governor, which continues in existence. In addition, health officials continue to recommend measures to slow the spread of COVID-19. State of California health officials recommend community members to wear a mask when they might be around unvaccinated people, especially in any indoor public place; along with other recommendations that promote social distancing in indoor spaces. These measures can be found here: https://covid19.ca.gov/holidays/.
The proposed resolution includes the necessary findings in order for the City Council and the other legislative bodies of the City to continue holding remote teleconference meetings pursuant to AB 361.
FISCAL IMPACT:
There is no cost associated with this item.
COMMITTEE RECOMMENDATION:
This agenda item was not presented to a Council Committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.
1 Assembly Bill No. 361 - An act to add and repeal Section 89305.6 of the Education Code, and to amend, repeal, and add Section 54953 of, and to add and repeal Section 11133 of, the Government Code, relating to open meetings, and declaring the urgency thereof, to take effect immediately. https://leginfo.legislature.ca.gov/faces/billTextClient.xhtml?bill_id=202120220AB361 #4..
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City Council, December 6, 2022
Assembly Bill 361-Continued Remote Teleconference Meetings
Approved by:
Jose M. Sanchez, City Attorney
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Assembly Bill 361
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12/06/2022/CAO/JSanchez/Item 1 2022-
MODESTO CITY COUNCIL
RESOLUTION NO. 2022-
RESOLUTION CONTINUING TO AUTHORIZE REMOTE
TELECONFERENCE MEETINGS OF THE CITY OF MODESTO PURSUANT TO ASSEMBLY BILL 361
WHEREAS, the City of Modesto (the “City”) is committed to preserving and promoting public access and participation in meetings of the legislative bodies; and WHEREAS, all meetings of the City are open and public, as required by the Ralph M.
Brown Act (Cal. Gov. Code 54950 – 54963), so that any member of the public may attend, participate, and watch the City conduct their business; and WHEREAS, on March 4, 2020, Governor Newsom declared a State of Emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of the novel coronavirus disease 2019 (“COVID-19”); and WHEREAS, on March 19, 2020, the City Council adopted Resolution Number 2020-140, ratifying the proclamation of a local emergency by the Director of Emergency Services due to COVID-19; and
WHEREAS, on March 17, 2020, in response to the COVID-19 pandemic, Governor Newsom issued Executive Order N-29-20 suspending certain provisions of the Ralph M. Brown Act in order to allow local legislative bodies to conduct meetings telephonically or by other means; and
WHEREAS, on June 11, 2021, Governor Newsom issued Executive Order N-08- 21, which, effective September 30, 2021, repealed the provisions of Executive Order N29-20 that allowed local legislative bodies to conduct meetings telephonically or by other means; and
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12/06/2022/CAO/JSanchez/Item 2 2022-
WHEREAS, on September 16, 2021, Governor Newsom signed Assembly Bill 361 (2021) (“AB 361”), which allows for remote teleconferencing participation in meetings by members of a legislative body without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and WHEREAS, a required condition of AB 361 is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state caused by conditions as described in Government Code section 8558; and
WHEREAS, AB 361 further requires that state or local officials have imposed or recommended measures to promote social distancing, or, that the legislative body meeting in person would present imminent risks to the health and safety of attendees; and WHEREAS, on September 28, 2021, the City Council adopted Resolution No. 2021-370 authorizing remote teleconference meetings pursuant to AB361 (Government Code section 54953(e)); and
WHEREAS, the City is required to make certain findings every thirty (30) days to continue teleconferencing under Government Code section 54953(e)(3), including reconsideration of the state of emergency declared by the Governor pursuant to Government Code section 8625, and whether State or local officials continue to impose or recommend measures to promote social distancing; and WHEREAS, the City Council has considered the circumstances of the Governor’s state of emergency proclamation pursuant to Government Code section 8625, which remains active; and
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12/06/2022/CAO/JSanchez/Item 3 2022-
WHEREAS, on March 8, 2022, the County of Stanislaus Board of Supervisors terminated the Declaration of a Local Health Emergency that was issued on March 11, 2020; and
WHEREAS, State of California health officials recommend masks to be worn when individuals might be around unvaccinated people, especially while indoors; and WHEREAS, the City Council, acting for itself and for the benefit of all of the City’s commissions, committees, and other bodies (collectively referred to as the “Legislative Bodies”), does hereby find that the Legislative Bodies shall continue to conduct their meetings without compliance with Government Code section 54953(b)(3), as authorized by Government Code section 54953(e), and that the Legislative Bodies shall continue to comply with the requirements to provide the public with access to the meetings as prescribed in Government Code section 54953(e)(2) as a consequence of the ongoing state of emergency and the continued social distancing measures required by local officials.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MODESTO DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.
Section 2. Consideration of State of Emergency. The City Council has considered the conditions of the state of emergency declared pursuant to Government Code section 8625, and determined that such emergency conditions continue to be present in the City. #4..
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12/06/2022/CAO/JSanchez/Item 4 2022-
Section 3. Continued Social Distancing Measures by State and Local Officials.
The City Council finds that the State of California Health Officer’s recommended measures to promote social distancing remain in effect.
Section 4. Remote Teleconference Meetings. The City Council finds that the conditions continue to exist pursuant to Government Code section 54953(e)(3) to allow Legislative Bodies to use teleconferencing to hold public meetings in accordance with Government Code section 54953(e)(2) to ensure members of the public have continued access to safely observe and participate in local government meetings.
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of December, 2022, by Councilmember____, who moved its adoption, which motion being duly seconded by______, was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: _____________________________
DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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Assembly Bill No. 361
CHAPTER 165
An act to add and repeal Section 89305.6 of the Education Code, and to amend, repeal, and add Section 54953 of, and to add and repeal Section 11133 of, the Government Code, relating to open meetings, and declaring the urgency thereof, to take effect immediately.
[Approved by Governor September 16, 2021. Filed with
Secretary of State September 16, 2021.]
legislative counsel’s digest
AB 361, Robert Rivas. Open meetings: state and local agencies:
teleconferences.
(1) Existing law, the Ralph M. Brown Act requires, with specified exceptions, that all meetings of a legislative body of a local agency, as those terms are defined, be open and public and that all persons be permitted to attend and participate. The act contains specified provisions regarding the timelines for posting an agenda and providing for the ability of the public to directly address the legislative body on any item of interest to the public.
The act generally requires all regular and special meetings of the legislative body be held within the boundaries of the territory over which the local agency exercises jurisdiction, subject to certain exceptions. The act allows for meetings to occur via teleconferencing subject to certain requirements, particularly that the legislative body notice each teleconference location of each member that will be participating in the public meeting, that each teleconference location be accessible to the public, that members of the public be allowed to address the legislative body at each teleconference location, that the legislative body post an agenda at each teleconference location, and that at least a quorum of the legislative body participate from locations within the boundaries of the local agency’s jurisdiction. The act provides an exemption to the jurisdictional requirement for health authorities, as defined. The act authorizes the district attorney or any interested person, subject to certain provisions, to commence an action by mandamus or injunction for the purpose of obtaining a judicial determination that specified actions taken by a legislative body are null and void.
Existing law, the California Emergency Services Act, authorizes the Governor, or the Director of Emergency Services when the governor is inaccessible, to proclaim a state of emergency under specified circumstances.
Executive Order No. N-29-20 suspends the Ralph M. Brown Act’s requirements for teleconferencing during the COVID-19 pandemic provided that notice and accessibility requirements are met, the public members are allowed to observe and address the legislative body at the meeting, and that a legislative body of a local agency has a procedure for receiving and swiftly
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resolving requests for reasonable accommodation for individuals with disabilities, as specified.
This bill, until January 1, 2024, would authorize a local agency to use teleconferencing without complying with the teleconferencing requirements imposed by the Ralph M. Brown Act when a legislative body of a local agency holds a meeting during a declared state of emergency, as that term is defined, when state or local health officials have imposed or recommended measures to promote social distancing, during a proclaimed state of emergency held for the purpose of determining, by majority vote, whether meeting in person would present imminent risks to the health or safety of attendees, and during a proclaimed state of emergency when the legislative body has determined that meeting in person would present imminent risks to the health or safety of attendees, as provided.
This bill would require legislative bodies that hold teleconferenced meetings under these abbreviated teleconferencing procedures to give notice of the meeting and post agendas, as described, to allow members of the public to access the meeting and address the legislative body, to give notice of the means by which members of the public may access the meeting and offer public comment, including an opportunity for all persons to attend via a call-in option or an internet-based service option, and to conduct the meeting in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body. The bill would require the legislative body to take no further action on agenda items when there is a disruption which prevents the public agency from broadcasting the meeting, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments, until public access is restored. The bill would specify that actions taken during the disruption are subject to challenge proceedings, as specified.
This bill would prohibit the legislative body from requiring public comments to be submitted in advance of the meeting and would specify that the legislative body must provide an opportunity for the public to address the legislative body and offer comment in real time. The bill would prohibit the legislative body from closing the public comment period and the opportunity to register to provide public comment, until the public comment period has elapsed or until a reasonable amount of time has elapsed, as specified. When there is a continuing state of emergency, or when state or local officials have imposed or recommended measures to promote social distancing, the bill would require a legislative body to make specified findings not later than 30 days after the first teleconferenced meeting pursuant to these provisions, and to make those findings every 30 days thereafter, in order to continue to meet under these abbreviated teleconferencing procedures.
Existing law prohibits a legislative body from requiring, as a condition to attend a meeting, a person to register the person’s name, or to provide other information, or to fulfill any condition precedent to the person’s attendance.
92 Ch. 165 — 2 —
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This bill would exclude from that prohibition, a registration requirement imposed by a third-party internet website or other online platform not under the control of the legislative body.
(2) Existing law, the Bagley-Keene Open Meeting Act, requires, with specified exceptions, that all meetings of a state body be open and public and all persons be permitted to attend any meeting of a state body. The act requires at least one member of the state body to be physically present at the location specified in the notice of the meeting.
The Governor’s Executive Order No. N-29-20 suspends the requirements of the Bagley-Keene Open Meeting Act for teleconferencing during the COVID-19 pandemic, provided that notice and accessibility requirements are met, the public members are allowed to observe and address the state body at the meeting, and that a state body has a procedure for receiving and swiftly resolving requests for reasonable accommodation for individuals with disabilities, as specified.
This bill, until January 31, 2022, would authorize, subject to specified notice and accessibility requirements, a state body to hold public meetings through teleconferencing and to make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the state body. With respect to a state body holding a public meeting pursuant to these provisions, the bill would suspend certain requirements of existing law, including the requirements that each teleconference location be accessible to the public and that members of the public be able to address the state body at each teleconference location. Under the bill, a state body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically would satisfy any requirement that the state body allow members of the public to attend the meeting and offer public comment. The bill would require that each state body that holds a meeting through teleconferencing provide notice of the meeting, and post the agenda, as provided. The bill would urge state bodies utilizing these teleconferencing procedures in the bill to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to existing law, as provided.
(3) Existing law establishes the various campuses of the California State University under the administration of the Trustees of the California State University, and authorizes the establishment of student body organizations in connection with the operations of California State University campuses.
The Gloria Romero Open Meetings Act of 2000 generally requires a legislative body, as defined, of a student body organization to conduct its business in a meeting that is open and public. The act authorizes the legislative body to use teleconferencing, as defined, for the benefit of the public and the legislative body in connection with any meeting or proceeding authorized by law.
This bill, until January 31, 2022, would authorize, subject to specified notice and accessibility requirements, a legislative body, as defined for purposes of the act, to hold public meetings through teleconferencing and 92 — 3 — Ch. 165
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to make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the legislative body. With respect to a legislative body holding a public meeting pursuant to these provisions, the bill would suspend certain requirements of existing law, including the requirements that each teleconference location be accessible to the public and that members of the public be able to address the legislative body at each teleconference location.
Under the bill, a legislative body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically would satisfy any requirement that the legislative body allow members of the public to attend the meeting and offer public comment. The bill would require that each legislative body that holds a meeting through teleconferencing provide notice of the meeting, and post the agenda, as provided. The bill would urge legislative bodies utilizing these teleconferencing procedures in the bill to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to existing law, as provided.
(4) This bill would declare the Legislature’s intent, consistent with the Governor’s Executive Order No. N-29-20, to improve and enhance public access to state and local agency meetings during the COVID-19 pandemic and future emergencies by allowing broader access through teleconferencing options.
(5) This bill would incorporate additional changes to Section 54953 of the Government Code proposed by AB 339 to be operative only if this bill and AB 339 are enacted and this bill is enacted last.
(6) The California Constitution requires local agencies, for the purpose of ensuring public access to the meetings of public bodies and the writings of public officials and agencies, to comply with a statutory enactment that amends or enacts laws relating to public records or open meetings and contains findings demonstrating that the enactment furthers the constitutional requirements relating to this purpose.
This bill would make legislative findings to that effect. (7) Existing constitutional provisions require that a statute that limits the right of access to the meetings of public bodies or the writings of public officials and agencies be adopted with findings demonstrating the interest protected by the limitation and the need for protecting that interest.
This bill would make legislative findings to that effect. (8) This bill would declare that it is to take effect immediately as an urgency statute.
The people of the State of California do enact as follows:
SECTION 1. Section 89305.6 is added to the Education Code, to read:
89305.6. (a) Notwithstanding any other provision of this article, and subject to the notice and accessibility requirements in subdivisions (d) and (e), a legislative body may hold public meetings through teleconferencing 92 Ch. 165 — 4 —
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and make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the legislative body.
(b) (1) For a legislative body holding a public meeting through teleconferencing pursuant to this section, all requirements in this article requiring the physical presence of members, the clerk or other personnel of the legislative body, or the public, as a condition of participation in or quorum for a public meeting, are hereby suspended.
(2) For a legislative body holding a public meeting through teleconferencing pursuant to this section, all of the following requirements in this article are suspended:
(A) Each teleconference location from which a member will be participating in a public meeting or proceeding be identified in the notice and agenda of the public meeting or proceeding.
(B) Each teleconference location be accessible to the public. (C) Members of the public may address the legislative body at each teleconference conference location.
(D) Post agendas at all teleconference locations.
(E) At least one member of the legislative body be physically present at the location specified in the notice of the meeting.
(c) A legislative body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically, consistent with the notice and accessibility requirements in subdivisions (d) and (e), shall have satisfied any requirement that the legislative body allow members of the public to attend the meeting and offer public comment. A legislative body need not make available any physical location from which members of the public may observe the meeting and offer public comment.
(d) If a legislative body holds a meeting through teleconferencing pursuant to this section and allows members of the public to observe and address the meeting telephonically or otherwise electronically, the legislative body shall also do both of the following:
(1) Implement a procedure for receiving and swiftly resolving requests for reasonable modification or accommodation from individuals with disabilities, consistent with the federal Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12101 et seq.), and resolving any doubt whatsoever in favor of accessibility.
(2) Advertise that procedure each time notice is given of the means by which members of the public may observe the meeting and offer public comment, pursuant to paragraph (2) of subdivision (e).
(e) Except to the extent this section provides otherwise, each legislative body that holds a meeting through teleconferencing pursuant to this section shall do both of the following:
(1) Give advance notice of the time of, and post the agenda for, each public meeting according to the timeframes otherwise prescribed by this article, and using the means otherwise prescribed by this article, as applicable.
92 — 5 — Ch. 165
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(2) In each instance in which notice of the time of the meeting is otherwise given or the agenda for the meeting is otherwise posted, also give notice of the means by which members of the public may observe the meeting and offer public comment. As to any instance in which there is a change in the means of public observation and comment, or any instance prior to the effective date of this section in which the time of the meeting has been noticed or the agenda for the meeting has been posted without also including notice of the means of public observation and comment, a legislative body may satisfy this requirement by advertising the means of public observation and comment using the most rapid means of communication available at the time. Advertising the means of public observation and comment using the most rapid means of communication available at the time shall include, but need not be limited to, posting such means on the legislative body’s internet website.
(f) All legislative bodies utilizing the teleconferencing procedures in this section are urged to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to the otherwise applicable provisions of this article, in order to maximize transparency and provide the public access to legislative body meetings.
(g) This section shall remain in effect only until January 31, 2022, and as of that date is repealed.
SEC. 2. Section 11133 is added to the Government Code, to read:
11133. (a) Notwithstanding any other provision of this article, and subject to the notice and accessibility requirements in subdivisions (d) and (e), a state body may hold public meetings through teleconferencing and make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the state body.
(b) (1) For a state body holding a public meeting through teleconferencing pursuant to this section, all requirements in this article requiring the physical presence of members, the clerk or other personnel of the state body, or the public, as a condition of participation in or quorum for a public meeting, are hereby suspended.
(2) For a state body holding a public meeting through teleconferencing pursuant to this section, all of the following requirements in this article are suspended:
(A) Each teleconference location from which a member will be participating in a public meeting or proceeding be identified in the notice and agenda of the public meeting or proceeding.
(B) Each teleconference location be accessible to the public. (C) Members of the public may address the state body at each teleconference conference location.
(D) Post agendas at all teleconference locations.
(E) At least one member of the state body be physically present at the location specified in the notice of the meeting.
(c) A state body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically 92 Ch. 165 — 6 —
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or otherwise electronically, consistent with the notice and accessibility requirements in subdivisions (d) and (e), shall have satisfied any requirement that the state body allow members of the public to attend the meeting and offer public comment. A state body need not make available any physical location from which members of the public may observe the meeting and offer public comment.
(d) If a state body holds a meeting through teleconferencing pursuant to this section and allows members of the public to observe and address the meeting telephonically or otherwise electronically, the state body shall also do both of the following:
(1) Implement a procedure for receiving and swiftly resolving requests for reasonable modification or accommodation from individuals with disabilities, consistent with the federal Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12101 et seq.), and resolving any doubt whatsoever in favor of accessibility.
(2) Advertise that procedure each time notice is given of the means by which members of the public may observe the meeting and offer public comment, pursuant to paragraph (2) of subdivision (e).
(e) Except to the extent this section provides otherwise, each state body that holds a meeting through teleconferencing pursuant to this section shall do both of the following:
(1) Give advance notice of the time of, and post the agenda for, each public meeting according to the timeframes otherwise prescribed by this article, and using the means otherwise prescribed by this article, as applicable.
(2) In each instance in which notice of the time of the meeting is otherwise given or the agenda for the meeting is otherwise posted, also give notice of the means by which members of the public may observe the meeting and offer public comment. As to any instance in which there is a change in the means of public observation and comment, or any instance prior to the effective date of this section in which the time of the meeting has been noticed or the agenda for the meeting has been posted without also including notice of the means of public observation and comment, a state body may satisfy this requirement by advertising the means of public observation and comment using the most rapid means of communication available at the time. Advertising the means of public observation and comment using the most rapid means of communication available at the time shall include, but need not be limited to, posting such means on the state body’s internet website.
(f) All state bodies utilizing the teleconferencing procedures in this section are urged to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to the otherwise applicable provisions of this article, in order to maximize transparency and provide the public access to state body meetings.
(g) This section shall remain in effect only until January 31, 2022, and as of that date is repealed.
SEC. 3. Section 54953 of the Government Code is amended to read:
92 — 7 — Ch. 165
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54953. (a) All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency, except as otherwise provided in this chapter.
(b) (1) Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all otherwise applicable requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2) Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3) If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivisions (d) and (e). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4) For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.
Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c) (1) No legislative body shall take action by secret ballot, whether preliminary or final.
(2) The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3) Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
92 Ch. 165 — 8 —
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(d) (1) Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2) Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3) For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter
2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) (1) A local agency may use teleconferencing without complying with the requirements of paragraph (3) of subdivision (b) if the legislative body complies with the requirements of paragraph (2) of this subdivision in any of the following circumstances:
(A) The legislative body holds a meeting during a proclaimed state of emergency, and state or local officials have imposed or recommended measures to promote social distancing.
(B) The legislative body holds a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(C) The legislative body holds a meeting during a proclaimed state of emergency and has determined, by majority vote, pursuant to subparagraph (B), that, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(2) A legislative body that holds a meeting pursuant to this subdivision shall do all of the following:
(A) The legislative body shall give notice of the meeting and post agendas as otherwise required by this chapter.
(B) The legislative body shall allow members of the public to access the meeting and the agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3. 92 — 9 — Ch. 165
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In each instance in which notice of the time of the teleconferenced meeting is otherwise given or the agenda for the meeting is otherwise posted, the legislative body shall also give notice of the means by which members of the public may access the meeting and offer public comment. The agenda shall identify and include an opportunity for all persons to attend via a call-in option or an internet-based service option. This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment.
(C) The legislative body shall conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body of a local agency. (D) In the event of a disruption which prevents the public agency from broadcasting the meeting to members of the public using the call-in option or internet-based service option, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments using the call-in option or internet-based service option, the body shall take no further action on items appearing on the meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. Actions taken on agenda items during a disruption which prevents the public agency from broadcasting the meeting may be challenged pursuant to Section 54960.1.
(E) The legislative body shall not require public comments to be submitted in advance of the meeting and must provide an opportunity for the public to address the legislative body and offer comment in real time.
This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment. (F) Notwithstanding Section 54953.3, an individual desiring to provide public comment through the use of an internet website, or other online platform, not under the control of the local legislative body, that requires registration to log in to a teleconference may be required to register as required by the third-party internet website or online platform to participate. (G) (i) A legislative body that provides a timed public comment period for each agenda item shall not close the public comment period for the agenda item, or the opportunity to register, pursuant to subparagraph (F), to provide public comment until that timed public comment period has elapsed.
(ii) A legislative body that does not provide a timed public comment period, but takes public comment separately on each agenda item, shall allow a reasonable amount of time per agenda item to allow public members the opportunity to provide public comment, including time for members of the public to register pursuant to subparagraph (F), or otherwise be recognized for the purpose of providing public comment. (iii) A legislative body that provides a timed general public comment period that does not correspond to a specific agenda item shall not close the public comment period or the opportunity to register, pursuant to subparagraph (F), until the timed general public comment period has elapsed. 92 Ch. 165 — 10 —
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(3) If a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference without compliance with paragraph (3) of subdivision (b), the legislative body shall, not later than 30 days after teleconferencing for the first time pursuant to subparagraph (A), (B), or (C) of paragraph (1), and every 30 days thereafter, make the following findings by majority vote:
(A) The legislative body has reconsidered the circumstances of the state of emergency.
(B) Any of the following circumstances exist:
(i) The state of emergency continues to directly impact the ability of the members to meet safely in person.
(ii) State or local officials continue to impose or recommend measures to promote social distancing.
(4) For the purposes of this subdivision, “state of emergency” means a state of emergency proclaimed pursuant to Section 8625 of the California Emergency Services Act (Article 1 (commencing with Section 8550) of Chapter 7 of Division 1 of Title 2).
(f) This section shall remain in effect only until January 1, 2024, and as of that date is repealed.
SEC. 3.1. Section 54953 of the Government Code is amended to read:
54953. (a) All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency in person, except as otherwise provided in this chapter. Local agencies shall conduct meetings subject to this chapter consistent with applicable state and federal civil rights laws, including, but not limited to, any applicable language access and other nondiscrimination obligations.
(b) (1) Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all otherwise applicable requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2) Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3) If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body 92 — 11 — Ch. 165
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shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivisions (d) and (e). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4) For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.
Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c) (1) No legislative body shall take action by secret ballot, whether preliminary or final.
(2) The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3) Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d) (1) Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2) Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3) For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter 92 Ch. 165 — 12 —
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2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) (1) A local agency may use teleconferencing without complying with the requirements of paragraph (3) of subdivision (b) if the legislative body complies with the requirements of paragraph (2) of this subdivision in any of the following circumstances:
(A) The legislative body holds a meeting during a proclaimed state of emergency, and state or local officials have imposed or recommended measures to promote social distancing.
(B) The legislative body holds a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(C) The legislative body holds a meeting during a proclaimed state of emergency and has determined, by majority vote, pursuant to subparagraph (B), that, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(2) A legislative body that holds a meeting pursuant to this subdivision shall do all of the following:
(A) The legislative body shall give notice of the meeting and post agendas as otherwise required by this chapter.
(B) The legislative body shall allow members of the public to access the meeting and the agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3.
In each instance in which notice of the time of the teleconferenced meeting is otherwise given or the agenda for the meeting is otherwise posted, the legislative body shall also give notice of the means by which members of the public may access the meeting and offer public comment. The agenda shall identify and include an opportunity for all persons to attend via a call-in option or an internet-based service option. This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment.
(C) The legislative body shall conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body of a local agency. (D) In the event of a disruption which prevents the public agency from broadcasting the meeting to members of the public using the call-in option or internet-based service option, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments using the call-in option or internet-based service option, the body shall take no further action on items appearing on the meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. Actions taken on agenda items during a disruption which prevents the public agency from broadcasting the meeting may be challenged pursuant to Section 54960.1.
(E) The legislative body shall not require public comments to be submitted in advance of the meeting and must provide an opportunity for 92 — 13 — Ch. 165
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the public to address the legislative body and offer comment in real time.
This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment. (F) Notwithstanding Section 54953.3, an individual desiring to provide public comment through the use of an internet website, or other online platform, not under the control of the local legislative body, that requires registration to log in to a teleconference may be required to register as required by the third-party internet website or online platform to participate. (G) (i) A legislative body that provides a timed public comment period for each agenda item shall not close the public comment period for the agenda item, or the opportunity to register, pursuant to subparagraph (F), to provide public comment until that timed public comment period has elapsed.
(ii) A legislative body that does not provide a timed public comment period, but takes public comment separately on each agenda item, shall allow a reasonable amount of time per agenda item to allow public members the opportunity to provide public comment, including time for members of the public to register pursuant to subparagraph (F), or otherwise be recognized for the purpose of providing public comment. (iii) A legislative body that provides a timed general public comment period that does not correspond to a specific agenda item shall not close the public comment period or the opportunity to register, pursuant to subparagraph (F), until the timed general public comment period has elapsed. (3) If a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference without compliance with paragraph (3) of subdivision (b), the legislative body shall, not later than 30 days after teleconferencing for the first time pursuant to subparagraph (A), (B), or (C) of paragraph (1), and every 30 days thereafter, make the following findings by majority vote:
(A) The legislative body has reconsidered the circumstances of the state of emergency.
(B) Any of the following circumstances exist:
(i) The state of emergency continues to directly impact the ability of the members to meet safely in person.
(ii) State or local officials continue to impose or recommend measures to promote social distancing.
(4) For the purposes of this subdivision, “state of emergency” means a state of emergency proclaimed pursuant to Section 8625 of the California Emergency Services Act (Article 1 (commencing with Section 8550) of Chapter 7 of Division 1 of Title 2).
(f) This section shall remain in effect only until January 1, 2024, and as of that date is repealed.
SEC. 4. Section 54953 is added to the Government Code, to read:
54953. (a) All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting 92 Ch. 165 — 14 —
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of the legislative body of a local agency, except as otherwise provided in this chapter.
(b) (1) Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2) Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3) If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivision (d). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4) For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.
Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations
(c) (1) No legislative body shall take action by secret ballot, whether preliminary or final.
(2) The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3) Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d) (1) Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, 92 — 15 — Ch. 165
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members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2) Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3) For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter
2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) This section shall become operative January 1, 2024.
SEC. 4.1. Section 54953 is added to the Government Code, to read:
54953. (a) All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency, in person except as otherwise provided in this chapter. Local agencies shall conduct meetings subject to this chapter consistent with applicable state and federal civil rights laws, including, but not limited to, any applicable language access and other nondiscrimination obligations.
(b) (1) Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2) Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3) If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the 92 Ch. 165 — 16 —
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legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivision (d). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4) For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.
Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c) (1) No legislative body shall take action by secret ballot, whether preliminary or final.
(2) The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3) Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d) (1) Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2) Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3) For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint 92 — 17 — Ch. 165
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powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter
2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) This section shall become operative January 1, 2024.
SEC. 5. Sections 3.1 and 4.1 of this bill incorporate amendments to Section 54953 of the Government Code proposed by both this bill and Assembly Bill 339. Those sections of this bill shall only become operative if (1) both bills are enacted and become effective on or before January 1, 2022, but this bill becomes operative first, (2) each bill amends Section 54953 of the Government Code, and (3) this bill is enacted after Assembly Bill 339, in which case Section 54953 of the Government Code, as amended by Sections 3 and 4 of this bill, shall remain operative only until the operative date of Assembly Bill 339, at which time Sections 3.1 and 4.1 of this bill shall become operative.
SEC. 6. It is the intent of the Legislature in enacting this act to improve and enhance public access to state and local agency meetings during the COVID-19 pandemic and future applicable emergencies, by allowing broader access through teleconferencing options consistent with the Governor’s Executive Order No. N-29-20 dated March 17, 2020, permitting expanded use of teleconferencing during the COVID-19 pandemic.
SEC. 7. The Legislature finds and declares that Sections 3 and 4 of this act, which amend, repeal, and add Section 54953 of the Government Code, further, within the meaning of paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the purposes of that constitutional section as it relates to the right of public access to the meetings of local public bodies or the writings of local public officials and local agencies. Pursuant to paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the Legislature makes the following findings:
This act is necessary to ensure minimum standards for public participation and notice requirements allowing for greater public participation in teleconference meetings during applicable emergencies.
SEC. 8. (a) The Legislature finds and declares that during the COVID-19 public health emergency, certain requirements of the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2 of the Government Code) were suspended by Executive Order N-29-20. Audio and video teleconference were widely used to conduct public meetings in lieu of physical location meetings, and public meetings conducted by teleconference during the COVID-19 public health emergency have been productive, have increased public participation by all members of the public regardless of their location in the state and ability to travel to physical meeting locations, have protected the health and safety of civil servants and the public, and have reduced travel costs incurred by members of state bodies and reduced work hours spent traveling to and from meetings.
92 Ch. 165 — 18 —
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(b) The Legislature finds and declares that Section 1 of this act, which adds and repeals Section 89305.6 of the Education Code, Section 2 of this act, which adds and repeals Section 11133 of the Government Code, and Sections 3 and 4 of this act, which amend, repeal, and add Section 54953 of the Government Code, all increase and potentially limit the public’s right of access to the meetings of public bodies or the writings of public officials and agencies within the meaning of Section 3 of Article I of the California Constitution. Pursuant to that constitutional provision, the Legislature makes the following findings to demonstrate the interest protected by this limitation and the need for protecting that interest:
(1) By removing the requirement that public meetings be conducted at a primary physical location with a quorum of members present, this act protects the health and safety of civil servants and the public and does not preference the experience of members of the public who might be able to attend a meeting in a physical location over members of the public who cannot travel or attend that meeting in a physical location. (2) By removing the requirement for agendas to be placed at the location of each public official participating in a public meeting remotely, including from the member’s private home or hotel room, this act protects the personal, private information of public officials and their families while preserving the public’s right to access information concerning the conduct of the people’s business.
SEC. 9. This act is an urgency statute necessary for the immediate preservation of the public peace, health, or safety within the meaning of Article IV of the California Constitution and shall go into immediate effect.
The facts constituting the necessity are:
In order to ensure that state and local agencies can continue holding public meetings while providing essential services like water, power, and fire protection to their constituents during public health, wildfire, or other states of emergencies, it is necessary that this act take effect immediately.
O
92 — 19 — Ch. 165
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
December 6, 2022
Date: November 8, 2022
TO: Mayor and City Council
FROM: Joseph P. Lopez, City Manager
SUBJECT: Monthly Budget Adjustment Report – October 2022 CONTACT: Steve Christensen, Budget Manager, [email protected] 209-577-5390
DESCRIPTION:
Consider approving the recommended Budget adjustments to Fiscal Year 2022-23 Annual Operating and Capital Improvement Program Budgets. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan focus on Governance and Service Delivery under Goal H: Achieve Financial Sustainability.
BACKGROUND:
Each month City staff presents a variety of budget adjustments requiring the approval of Council. These changes are submitted to the Finance Committee for review prior to submission to Council and include an explanation and justification for each transaction.
This report includes a number of adjustments that have been identified by monitoring department budgets. Due to the number of adjustments, they have been included as an attachment to this report (Exhibit A). As in past reports, adjustments are separated by fund and department as appropriate. The adjustments are reflected in a more summarized version and supporting documentation is available for review upon request.
Also included in this report as an attachment (Exhibit B) is a summary of the budget adjustments approved by the City Manager and/or Budget Manager consistent with the change in authority levels that was approved by Council with the passing of the Fiscal Year 2019-20 Operating Budget via Resolution No. 2019-305.
DISCUSSION:
The monthly budget adjustments attached as Exhibit A in this item include adjustments across various departments. These adjustments are explained in further detail within Exhibit A. #5..
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City Council, December 6, 2022
Monthly Budget Adjustment Report – October 2022
FISCAL IMPACT:
The fiscal impact of each item is noted in the attachments to this report. The adjustments are for Fiscal Year 2022-23.
COMMITTEE RECOMMENDATION:
This item was presented to the Finance Committee on October 24, 2022 and was recommended to be forwarded to Council for approval. It must be noted that since the recommendation of the Finance Committee, two items have been added to due to the timing of grant funding and the need for a budget appropriation. The additional items are listed below and have been added under the Police Department and Public Works Departments in Exhibit A. A budget adjustment in the amount of $2,006,514 is needed in the Capital Grants - CIP Projects Fund (3140) for Project 101445 - Stanislaus Regional Transit Authority New Bus Purchases. This project utilizes a Federal Transit Administration Grant, CA-2021- 003-00, that was retained by the City after the Transit division broke off to form the Stanislaus Regional Transit Authority (StanRTA). Under Resolution 2021-360, City Council approved the Amendment to Grant Management Services with StanRTA that allows the City to pass through these grant funds for eligible expenses incurred by StanRTA and this adjustment will ensure the budget appropriation is in place to expend the funds.
A budget adjustment in the amount of $440,000 is needed in the Police Grants Fund (1342) for Project 101441 – 2023 Office of Traffic Safety (OTS) Selective Traffic Enforcement Program (STEP) Grant. The adjustment will recognize grant revenue and establish the discretionary expenditure accounts, The Modesto Police Department was awarded the grant per Grant #PT23045 and the budget appropriation is in place to expend the funds for eligible grant program categories per the grant agreement.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution amending Fiscal Year 2022-23 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to make the necessary steps to implement the provisions of this Resolution.
Approved by:
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Exhibit A – Budget Adjustments Requiring Council Approval
3. Exhibit B - Staff Approved Budget Adjustments
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2022-
RESOLUTION AMENDING THE FISCAL YEAR 2022-23 ANNUAL
OPERATING AND CAPITAL IMPROVEMENT FUND BUDGETS AND
AUTHORIZING THE CITY MANAGER, TO TAKE THE NECESSARY
STEPS TO IMPLEMENT THE PROVISIONS OF THIS RESOLUTION
WHEREAS, a financial analysis has been completed and it has been determined that a budget adjustment is required to the Annual and Capital Improvement Budgets of the City of Modesto for Fiscal Year 2022-23.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves amending the Fiscal Year 2022-23 Annual Operating and Capital Improvement budget as shown in Exhibit A, which is attached hereto and incorporated by reference herein.
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.
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of December 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 votes:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: ________________________________
DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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City Council, December 6, 2022
Monthly Budget Adjustment Report
EXHIBIT A
FISCAL YEAR 2022-23
COMMUNITY AND ECONOMIC DEVELOPMENT
A budget adjustment in the amount of $117,018 necessary in the Streets Capital Facility Fee Fund 3410 for Project 100586 – 7th Street Bridge Tuolumne. The adjustment is recognizing the additional revenue received from Stanislaus County through reimbursement on the project and allocating those funds to the project discretionary expenditure accounts.
A budget adjustment is needed to recognize revenue and amend the discretionary expense budget in the Agricultural Mitigation Fund 1810 in the amount of $200,000. The funds will be received as part of the agricultural mitigation fee that developers will pay. The revenue will be used to pay for administering an agricultural mitigation program utilizing land owned by the City at the Jennings Road treatment plant, including start-up costs, on-going monitoring, legal costs, and potential agreements with outside parties for on-going administration. A budget adjustment in the amount of $355,050 is necessary in the Grants – Police Modesto Police Department (MPD) Department of Housing and Urban Development (HUD) Emergency Shelter Grants (ESG) Homeless Outreach to budget a transfer in from Fund 1180 - Emergency Shelter Grants (ESG) from Project 101410 and Project 101258. The funding will be used to support the Community Health and Assistance Team (CHAT) during FY23.
A budget adjustment is necessary to reduce the budgeted revenues for Community Development Block Grant (CDBG) Direct Program - Fund 1130 by $1,304,922 and budgeted expenses for Emergency Shelter Grant (ESG) – Fund 1180 by $55,690. These revenues and expenses were over-budgeted during the FY 2022-23 budget process, and were not included with the budget reductions section of the Budget Addendum.
There is no impact to the General Fund, and there is no impact the services provided by the grant funding during this fiscal year.
PARKS, RECREATION AND NEIGHBORHOODS
A budget adjustment in the amount of $2,968,885 is necessary in the JPA – Tuolumne River Regional Park (TRRP) Special Revenue Fund 6710 for Project 101164 – TRRP Riverwalk Gateway to Neece Drive. The project was awarded grant funds from the State of California Natural Resources Agency. The grant was approved to be applied and accepted per resolution 2020-253, however, the resolution did not include a budget adjustment to the project. As a result, the project’s revenue and expense budget is being increased. The project is also funded with local Parks Capital Facility Fee funds. A budget adjustment in the amount of $507,624 is necessary to establish a transfer from the Air Quality Capital Facility Fee Fund to the newly established Parks and Air Quality Capital Facility Fee Fund 3432 as Fund 3430 is no longer being used for Fiscal Year 2022-2023.
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City Council, December 6, 2022
Monthly Budget Adjustment Report
A budget adjustment in the amount of $4,474,279 is necessary to establish a transfer from the Parks Capital Facility Fee Fund to the newly established Parks and Air Quality Capital Facility Fee Fund 3432 as Fund 3460 is no longer being used for Fiscal Year 2022-2023. In addition, the outstanding projects that have transfers from Fund 3460 are being reduced and re-established to come from Fund 3432. The project and amount for the outstanding transfer are listed in the table below:
Project
Number
Project Name Amount for
Adjustment
101135 TRRP River Pavilion $11,723
101230 TRRP Masterplan Update 2020 $150,000
101231 Virginia Corridor Phase 8 $450,000
101232 TRRP Riverwalk Gateway-Legion $122,888
101233 Dry Creek to TRRP Trail $382,643
101379 TRRP Gateway Phase 3 $150,000
Total Change in Transfer from 3460 to 3432 $1,267,254
POLICE DEPARTMENT
A budget adjustment in the amount of $440,000 is needed in the Police Grants Fund (1342) for Project 101441 – 2023 Office of Traffic Safety (OTS) Selective Traffic Enforcement Program (STEP) Grant. The adjustment will recognize grant revenue and establish the discretionary expenditure accounts, The Modesto Police Department was awarded the grant per Grant #PT23045 and the budget appropriation is in place to expend the funds for eligible grant program categories per the grant agreement.
PUBLIC WORKS
A budget adjustment in the amount of $2,006,514 is needed in the Capital Grants - CIP Projects Fund (3140) for Project 101445 - Stanislaus Regional Transit Authority New Bus Purchases. This project utilizes a Federal Transit Administration Grant, CA-2021- 003-00, that was retained by the City after the Transit division broke off to form the Stanislaus Regional Transit Authority (StanRTA). Under Resolution 2021-360, City Council approved the Amendment to Grant Management Services with StanRTA that allows the City to pass through these grant funds for eligible expenses incurred by StanRTA and this adjustment will ensure the budget appropriation is in place to expend the funds.
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Appro
ved by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Acco
unt Current Budget
Increase
(Decrease)
Revised
Budget Description
AT-025 CM 1341 Grants - Operation Grants
Reimbursed 101434 - TEA 29 CA Recycle- PW Rev $ - 34,989 $ $ 34,989 AT-025 CM 1341 Grants - Operation Grants
Reimbursed 101434 - TEA 29 Appr Unit C - Professional Services Exp $ - 2,349 $ $ 2,349 AT-025 CM 1341 Grants - Operation Grants
Reimbursed 101434 - TEA 29 Appr Unit C - Svcs City Forces Exp $ - 32,640 $ $ 32,640 AT-029 BM 1341 Grants - Operation Grants
Reimbursed SB2 2019 Planning Grant Appr. Unit C - Courthouse Exp $ 180,000 (180,000) $ $ - AT-029 BM 1341 Grants - Operation Grants
Reimbursed SB2 2019 Planning Grant Appr. Unit C - Housing Plan Exp $ 175,000 180,000 $ $ 355,000 AT-037 BM 1341 Grants - Operation Grants
Reimbursed
101266 - SB2 2019
Planning Grant
Intergov-State-SB2-Planning
Grants Program (HCD) Rev $ 413,450 (450) $ $ 413,000
AT-037 BM 1341 Grants - Operation Grants
Reimbursed
101266 - SB2 2019
Planning Grant
Housing Affordable Plan -
Professional Services Exp $ 355,000 (2,000) $ $ 353,000 AT-037 BM 1341 Grants - Operation Grants
Reimbursed
101352 - LEAP 2021
Planning Grant
SW Modesto Plan - Professional
Services Exp $ 310,000 (94,000) $ $ 216,000
AT-037 BM 1341 Grants - Operation Grants
Reimbursed
101352 - LEAP 2021
Planning Grant
Transit Plan - Professional
Services Exp $ 200,000 (100,000) $ $ 100,000
AT-037 BM 1341 Grants - Operation Grants
Reimbursed
101266 - SB2 2019
Planning Grant
Housing Element - Professional
Services Exp $ 58,450 1,550 $ $ 60,000
AT-037 BM 1341 Grants - Operation Grants
Reimbursed
101352 - LEAP 2021
Planning Grant
Update Housing Element -
Professional Services Exp $ 90,000 194,000 $ $ 284,000
Total Changes for Fund 1341 $ 1,781,900 $ 69,078 $ 1,850,978 AT-034 BM 1380 Non-Capital Parks Fund (NonGrant)
100880 - Fund
Development/Special
Projects
47031 - Misc./Donations - NonIntergov Activity 10386 Rev $ - 5,000 $ $ 5,000 AT-034 BM 1380 Non-Capital Parks Fund (NonGrant)
100880 - Fund
Development/Special
Projects
Repair and Maintenance
Services - Real Property Exp $ - 5,000 $ $ 5,000
Total Changes for Fund 1380 $ - $ 10,000 $ 10,000
AT-026 CM 1390 1390 - ARPA Funds 101435 - ARPA 2021 Blight Abatement Cameras
Appr Unit C - Info Tech
Equipment > $5,000 Exp $ - 100,000 $ $ 100,000
This budget adjustment will establish the project budget in Project 101435 (ARPA 2021 Blight Abatement Cameras) in the amount of $100,000. This project will install cameras in strategic areas around the City to monitor and deter illegal dumping as part of the Blight Abatement program. The project will be funded with ARPA funds from the first allocation of funds as provided through the approved ARPA spending plan. The spending plan was approved by City Council via resolution 2021-194.
AT-027 CM 1390 1390 - ARPA Funds PW - Blight Abatement
(ARPA)
Budget Only - Salary Adjustment
- Increase Exp $ - 94,565 $ $ 94,565
AT-027 CM 1390 1390 - ARPA Funds PW - Blight Abatement
(ARPA)
Budget Only - Benefit
Adjustment - Increase Exp $ - 40,528 $ $ 40,528
AT-027 CM 1390 1390 - ARPA Funds PW - Blight Abatement
(ARPA) Laundry and Cleaning Exp $ - 520 $ $ 520
AT-027 CM 1390 1390 - ARPA Funds PW - Blight Abatement
(ARPA) Personal Protection Equipment Exp $ - 1,000 $ $ 1,000 AT-027 CM 1390 1390 - ARPA Funds PW - Blight Abatement
(ARPA)
Tools and Field Supplies <
$5,000 Exp $ - 500 $ $ 500
AT-027 CM 1390 1390 - ARPA Funds PW - Blight Abatement
(ARPA) Training Expenses Exp $ - 300 $ $ 300
A budget adjustment is necessary to reallocate funds from the Appr. Unit C Courthouse Feasibility Study task to the Housing Plan task. The budget will pay for Opticos Design invoices as the two tasks have been combined into one. All actuals in the Courthouse Feasibility Task will be moved to the Housing Plan task.
A budget adjustment is necessary to recognize funds at the Stanislaus Community Foundation for Centre Plaza. The funds will be used to pay for an elevator repair and any future expenses at the Centre Plaza.
A budget adjustment is necessary to align the LEAP grant amounts in Oracle with the approved changes from the State of California Housing and Community Development department. The transit plan project has also been tabled, with the budgeted amount of $100,000 being shifted to the housing element update.
The City of Modesto has received a grant from the State of California for the Tire Enforcement Agency (TEA29). This grant will provide funding for staff time and tools for monitoring the waste tire facilities to ensure they are disposing of their tires properly and for monitoring the streets and alleys in Modesto for illegally dumped tires.
A budget adjustment is necessary to appropriate American Rescue Plan Act Funds for the purpose of funding the first year of the Mobile Abatement Team. This team will work to remove illegal dumping from public right-of-way as quickly as possible after it is reported. This will assist the community with clean and clear streets and prevent negative outcomes from illegal dumping, including increased and more frequent dumping, increased pests from accumulation of trash, blighted properties and neighborhoods, and unsafe conditions for residents. This adjustment will appropriate $305,413 for the first year of this program as approved as part of the City's ARPA Spending Plan for the first allocation of ARPA Funds.
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Appro
ved by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Acco
unt Current Budget
Increase
(Decrease)
Revised
Budget Description
AT-027 CM 1390 1390 - ARPA Funds PW - Blight Abatement
(ARPA)
Repair and Maintenance
Services - Equipment Exp $ - 5,000 $ $ 5,000
AT-027 CM 1390 1390 - ARPA Funds PW - Blight Abatement
(ARPA) Dump Fees Exp $ - 95,000 $ $ 95,000
AT-027 CM 1390 1390 - ARPA Funds PW - Blight Abatement
(ARPA) Vehicles > $5,000 Exp $ - 68,000 $ $ 68,000
AT-028 CM 1390 1390 - ARPA Funds ARPA Blight Abatement
Program Appr Unit C - (BCP) Exp $ - 50,000 $ $ 50,000
AT-028 CM 1390 1390 - ARPA Funds ARPA Blight Abatement
Program Appr Unit C - (PB) Exp $ - 50,000 $ $ 50,000
AT-028 CM 1390 1390 - ARPA Funds ARPA Blight Abatement
Program Appr Unit C - (MBIP) Exp $ - 180,000 $ $ 180,000 Total Changes for Fund 1390 $ - $ 685,413 $ 685,413
AT-037 BM 1410 Measure L Road Tax Fund 101141 - Downtown Master Plan
Intergov-State-SB2-Planning
Grants Program (HCD) Rev $ 101,550 450 $ $ 102,000
AT-037 BM 1410 Measure L Road Tax Fund 101141 - Downtown Master Plan Professional Services Exp $ 21,000 450 $ $ 21,450
Total Changes for Fund 1410 $ 122,550 $ 900 $ 123,450
AT-031 BM 3160 Capital Grants - Streets CIP 101119 - SR 132 Construction Construction Administration CFF Exp $ 7,977,698 (683,920) $ $ 7,293,778 AT-031 BM 3160 Capital Grants - Streets CIP 101119 - SR 132 Construction
Construction Administration
WSP-CFF Exp $ 1,893,188 683,920 $ $ 2,577,108
AT-033 BM 3160 Capital Grants - Streets CIP 100634 - Upgrade Traffic Signals - 2013 Contingency - CIP Exp $ 75,166 (13,072) $ $ 62,094 AT-033 BM 3160 Capital Grants - Streets CIP 100634 - Upgrade Traffic Signals - 2013 Construction Administration Exp $ 124,024 13,072 $ $ 137,096 Total Changes for Fund 3160 $ 10,070,076 $ - $ 10,070,076 AT-038 BM 4140 Water Grants 101112 - Prop 1
Nitrate/Arsenic/Uranium Svcs City Forces - Interfund Exp $ 2,221,480 25,000 $ $ 2,246,480 A budget adjustment in the amount of $25,000 is needed in the Prop 1 Nitrate/Arsenic/Uranium project to budget additional Staff Time Expense. Additional revenue to cover this expense budget adjustment has already been budgeted in the project.
Total Changes for Fund 4140 $ 2,221,480 $ 25,000 $ 2,246,480 AT-032 BM 4210 Wastewater Fund 100793-Roosevelt Park
Cross Connection City Construction Forces Exp $ 19,000 (4,462) $ $ 14,538 AT-032 BM 4210 Wastewater Fund 100793-Roosevelt Park
Cross Connection Construction Exp $ 6,149,356 (5,655) $ AT-032 BM 4210 Wastewater Fund 100793-Roosevelt Park
Cross Connection Contingency Exp $ 474,948 (5,655) $ $ 469,293 AT-032 BM 4210 Wastewater Fund 100793-Roosevelt Park
Cross Connection Eng./Design/Admin Exp $ 795,293 15,772 $ $ 811,065 Total Changes for Fund 4210 $ 7,438,597 $ - $ 1,294,896 This budget adjustment will appropriate funding in Project 101436 (ARPA Blight Abatement Program) in the amount of $280,000 to fund three separate blight programs. These programs will include $50,000 for the Blight Committee Priorities, $50,000 for the Public Beautification program, and $180,000 for the Multifamily Bulky Item Pickup program. All of these programs were a part of the Blight Abatement funding approved by the ARPA Spending Plan by City Council via Resolution 2021- 194.
A budget adjustment is needed to reallocate budget from the CTGY-CIP task to the CA task to cover the current budget overage. The project is complete and once the adjustment is processed the project will be closed.
A budget adjustment is necessary to align the LEAP grant amounts in Oracle with the approved changes from the State of California Housing and Community Development department. The transit plan project has also been tabled, with the budgeted amount of $100,000 being shifted to the housing element update.
A budget adjustment in the amount of $15,772 is needed in the Wastewater Fund (4210) to move budget among tasks in the Roosevelt Park Cross Connection project (100793) to pay for consultant agreement charges.
A budget adjustment is necessary to move budget from the CA-CFF task to the CAWSPCFF task to account for the second amendment to WSP USA Inc. The amendment is for $621,745 plus $62,175 for additional services. There is no additional funding being added to the project, the adjustment is only reallocating funds between tasks for tracking purposes.
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Appro
ved by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Acco
unt Current Budget
Increase
(Decrease)
Revised
Budget Description
AT-030 DD 5110 Inventory Purchases Fund FIN - Central Stores - Jefferson Mark-Up Salaries and Wages - Part Time Exp $ 48,000 (32,000) $ $ 16,000 AT-030 DD 5110 Inventory Purchases Fund FIN - Central Stores - Jefferson Mark-Up Temporary Employee Services Exp $ - 32,000 $ $ 32,000 Total Changes for Fund 5110 $ 48,000 $ - $ 48,000
AT-035 DD 5120 Mail Services ISF 05030 - CCO Central
Services Mail
Budget Only - Salary Adjustment
- Decrease Exp $ - (9,100) $ $ (9,100)
AT-035 DD 5120 Mail Services ISF 05030 - CCO Central
Services Mail
Budget Only - Benefit
Adjustment - Increase Exp $ - (3,900) $ $ (3,900)
AT-035 DD 5120 Mail Services ISF 05030 - CCO Central
Services Mail Temporary Employee Services Exp $ - (13,000) $ $ (13,000) Total Changes for Fund 5120 $ - $ (26,000) $ (26,000)
AT-036 BM 5400 Fleet Management Fund Fleet Maintenance Facility Eng./Design/Admin Exp $ 702,807 (8,040) $ $ 694,767 AT-036 BM 5400 Fleet Management Fund Fleet Maintenance Facility Construction Administration Exp $ 707,426 5,062 $ $ 712,488 AT-036 BM 5400 Fleet Management Fund Fleet Maintenance Facility Contingency - CIP Exp $ 266,203 2,978 $ $ 269,181 Total Changes for Fund 5400 $ 1,676,436 $ - $ 1,676,436 A budget adjustment is necessary to reallocate the budget from the EDA task to the CA and CTGY-CIP task to pay for remaining change orders on the project and account for remaining staff time. There are sufficient funds in the EDA task to reallocate.
A budget adjustment of $32,000 is necessary to move expense budget from Salaries and Wages - Part Time to Temporary Employee Services because the department will be utilizing a temp agency instead of hiring a part time City employee.
A budget adjustment of $13,000 is necessary to hire a temp to fill a vacant AOA I position in mail services since August 1, 2022. The temp will be in place until HR finishes the recruitment process and there is a permanent replacement. #5..
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
December 6, 2022
Date: December 1, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Scotty Douglass, Deputy City Manager
SUBJECT: Third Amendment to the Joint Exercise of Powers Agreement with the County of Stanislaus for Emergency Dispatch Services Concerning Commission Membership
CONTACT: Scotty Douglass, Deputy City Manager, [email protected], 209-577-9149
DESCRIPTION:
Consider approving a Third Amendment to the Joint Exercise of Powers Agreement with the County of Stanislaus, amending sections 8.1.3, 8.1.4 and 8.3.3 concerning Membership and Alternate Members Appointed to Serve as a Staff Member Commissioners on the Consolidated Emergency Dispatch Agency Commission, and appointing the Deputy City Manager of Operations to serve as the City of Modesto Staff Member Commissioner, and Deputy City Manager of Support as their Alternate, to the Consolidated Emergency Dispatch Agency Commission. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan focus of Quality of Life Goals and Strategies under Goal A: Improve community safety and quality of life through a combination of prevention and intervention efforts that address safety and its underlying issues.
BACKGROUND:
In accordance with Chapter 5 of Division 7 of Title 1 of the Government Code of the State of California (commencing with code 6500), the City of Modesto and the County of Stanislaus entered into a Joint Exercise of Powers Agreement (“JPA Agreement”) for Emergency Dispatch Services beginning September 1, 1999. The agency is governed by a seven-member Consolidated Emergency Dispatch Agency Commission (“Commission”) consisting of members of both Parties of the Agreement, as noted in Section 8.1 of the JPA Agreement. Furthermore, the Consolidated Emergency Dispatch Agency is also known as Stanislaus Regional 9-1-1 #6..
- 69 -
City Council, December 6, 2022
Third Amendment to the Joint Exercise of Powers Agreement with the County of Stanislaus for Emergency Dispatch Services Concerning Commission Membership
(“SR911”). SR911 provides primary law and fire dispatch services and is designated as the Public Safety Answering Point1 (“PSAP”) for the partner agencies.
Section 8 of the current JPA Agreement contains references to the structure of and membership to the Commission as permitted under Section 6506 of the Government Code.
Sections 8.1.3 and 8.1.4 currently includes the County of Stanislaus Chief Executive Officer and the Modesto City Manager as members of the Commission.
DISCUSSION:
The Commission members are currently bound by the Ralph M. Brown Act2 and are prohibited from meeting with a quorum present on items related to dispatch services unless there is a proper notice of a public meeting. As we continue to explore alternatives to our existing model for the delivery of dispatch services, it is imperative that appropriate leadership from the County and the City are able to work at the staff level to meet with key public safety leaders and form recommendations for future policy consideration by the Modesto City Council and the County Board of Supervisors. Therefore, it is recommended to approve a third amendment to the JPA Agreement between the City of Modesto and the County of Stanislaus to amend portions of Section 8, which outlines Commission membership and appointment to allow appointment of the most appropriate agency officials to serve on the Commission.
The attached Third Amendment amends the JPA Agreement by updating the following Sections as follows:
“8.1.3 One (1) staff member of the County of Stanislaus. The Board of Supervisors shall also select one (1) alternate, to serve in his or her absence. The staff member or his or her alternate under this Section shall not be the Stanislaus County Sheriff or the County Fire Warden. The County Chief Executive Officer. The County Chief Executive Office shall designate one alternate, to serve in his or her absence.” “8.1.4 One (1) staff member of the City of Modesto. The City Council shall also select one (1) alternate, to serve in his or her absence. The staff member or his or her alternate under this Section shall not be the Modesto Police Chief or Modesto Fire Chief. The Modesto City Manager. The Modesto City Manager shall designate one alternate, to serve in his or her absence.”
“8.3.3 The Commissioners appointed under Sections 8.1.3, 8.1.4, and 8.1.5, and their alternates, shall serve at the pleasure of their appointing body. The two (2) additional members (and their alternate) selected pursuant to Section 8.1.5 shall serve at the pleasure of the appointing body.”
1 Public Safety Answering Point: A point that has been designated to receive 911 calls and route them to emergency service personnel -
https://www.law.cornell.edu/definitions/index.php?width=840&height=800&iframe=true&def_id=e55954acf5b2f17eef e7897f097bc0be&term_occur=1&term_src=Title:47:Chapter:I:Subchapter:B:Part:20:20.3 2 Ralph M. Brown Act -
https://leginfo.legislature.ca.gov/faces/codes_displayText.xhtml?division=2.&chapter=9.&part=1.&lawCode=GOV &title=5.
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City Council, December 6, 2022
Third Amendment to the Joint Exercise of Powers Agreement with the County of Stanislaus for Emergency Dispatch Services Concerning Commission Membership
The attached Resolution will also appoint the Deputy City Manager of Operations to serve as a City of Modesto Staff Member Commissioner to the Consolidated Emergency Dispatch Agency Commission, and the Deputy City Manager of Support as their alternate, to the Commission.
FISCAL IMPACT:
There is no fiscal impact associated with the recommendation.
COMMITTEE RECOMMENDATION:
This item was not presented to a Council Committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving a Third Amendment to the Joint Exercise of Powers Agreement with the County of Stanislaus, amending sections 8.1.3, 8.1.4 and 8.3.3 concerning Membership and Alternate Members Appointed to Serve as Staff Member Commissioners on the Consolidated Emergency Dispatch Agency Commission and authorizing the City Manager, or his designee to execute the Amendment, and appointing the Deputy City Manager of Operations to serve as the City of Modesto Staff Member Commissioner, and Deputy City Manager of Support as their Alternate, to the Consolidated Emergency Dispatch Agency Commission.
Approved by:
Scotty Douglass, Deputy City Manager
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Third Amendment to the Joint Exercise of Powers Agreement Between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services
3. Joint Exercise of Powers Agreement Between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services
4. First Amendment to the Joint Exercise of Powers Agreement Between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services
5. Second Amendment to the Joint Exercise of Powers Agreement Between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services #6..
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-
RESOLUTION APPROVING A THIRD AMENDMENT TO THE JOINT EXERCISE OF
POWERS AGREEMENT WITHTHE COUNTY OF STANISLAUS FOR EMERGENCY DISPATCH SERVICES AMENDING SECTIONS 8.1.3, 8.1.4 AND 8.3.3 CONCERNING
MEMBERSHIP AND ALTERNATE MEMBERS APPOINTED TO SERVE AS STAFF MEMBER
COMMISSIONERS ON THE CONSOLIDATED EMERGENCY DISPATCH AGENCY
COMMISSION AND AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO
EXECUTE THE AMENDMENT, AND APPOINTING THE DEPUTY CITY MANAGER OF
OPERATIONS AS THE CITY OF MODESTO STAFF MEMBER COMMISSIONER, AND THE
DEPUTY CITY MANAGER OF SUPPORT AS THEIR ALTERNATE, TO THE
CONSOLIDATED EMERGENCY DISPATCH AGENCY COMMISSION
WHEREAS, the City of Modesto (“City”) and the County of Stanislaus (“County”) entered into a Joint Exercise of Powers Agreement (“JPA Agreement”) for Emergency Dispatch Services beginning September 1, 1999, and
WHEREAS, the agency is governed by a seven (7) member Consolidated Emergency Dispatch Agency Commission (“Commission”). The membership is outlined in Section 8.1 of the JPA Agreement, and
WHEREAS, the Consolidated Emergency Dispatch Agency is also known as Stanislaus Regional 9-1-1 (“SR911”), provides primary law and fire dispatch services and is designated as the Public Safety Answering Point (“PSAP”) for the partner agencies, and
WHEREAS, the Commission is bound by the Ralph M. Brown Act, which prohibits a majority of its members to meet on items related to dispatch services without proper notice of a public meeting, and WHEREAS, as the City continues to explore alternatives to our existing model for the delivery of dispatch services, it is imperative that appropriate leadership from the City and County are able to work at the staff level to meet with key public safety leaders and form recommendations for future policy consideration by the Modesto City Council and Stanislaus County Board of Supervisors, and WHEREAS, it is recommended to approve a third amendment to the JPA Agreement between the City and the County to amend portions of Section 8, which outlines Commission membership and appointment to allow appointment of the most appropriate agency officials to serve on the Commission, and
WHEREAS, it is recommended to amend the JPA Agreement, updating Sections 8.1.3, 8.1.4, and
8.3.3 as follows:
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“8.1.3 One (1) staff member of the County of Stanislaus. The Board of Supervisors shall also select one (1) alternate, to serve in his or her absence. The staff member or his or her alternate under this Section shall not be the Stanislaus County Sheriff or the County Fire Warden.
The County Chief Executive Officer.”
“8.1.4 One (1) staff member of the City of Modesto. The City Council shall also select one (1) alternate, to serve in his or her absence. The staff member or his or her alternate under this Section shall not be the Modesto Police Chief or Modesto Fire Chief. The Modesto City Manager.”
“8.3.3 The Commissioners appointed under Sections 8.1.3, 8.1.4, and 8.1.5, and their alternates, shall serve at the pleasure of their appointing body.”, and WHEREAS, the members and their alternates will serve at the pleasure of the appointing bodies, and
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Third Amendment to the Joint Exercise of Powers Agreement with the County of Stanislaus for Emergency Dispatch Services, amending sections 8.1.3, 8.1.4 and 8.3.3 concerning membership and alternate members appointed to serve as Staff Member Commissioners on the Consolidated Emergency Dispatch Agency Commission, and
BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the amendment, in a form approved by the City Attorney, and BE IT FURTHER RESOLVED that the Deputy City Manager of Operations is hereby appointed to serve as the City of Modesto Staff Member Commissioner, and Deputy City Manager of Support as their Alternate, to the Consolidated Emergency Dispatch Agency Commission pursuant to the Third Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services.
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th of December 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:
#6..
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AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: ____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: _________________________________
JOSE M. SANCHEZ, City Attorney
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SECOND AMENDMENT TO THE JOINT EXERCISE OF POWERS AGREEMENT BETWEEN THE CITY OF
MODESTO AND THE COUNTY OF STANISLAUS FOR EMERGENCY DISPATCH SERVICES This Second Amendment to the Agreement for Joint Exercise of Powers Agreement ("Amendment") is made by and between the City of Modesto ("Modesto"), a charter city and municipal corporation in the State of California, and the County of Stanislaus ("County"), a political subdivision of the State of California as of May 3, 2022. City and County are hereinafter collectively referred to as the "Parties."
AGREEMENT
1. Section 8, "Commission," subsection 8.1.5, of the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services ("Agreement") is hereby amended as follows:
8.1.5 Two (2) additional members. The additional members will be appointed as follows: (1) the Modesto City Council shall select one additional member and an alternate; and (2) the County's Board of Supervisors shall select one additional member and an alternate." Two (2) momborc-eUhe Dispatch Advisory Board, one from each Member Agency. The Dispatch Advisory Board shall select twooltornatQG, to Gorvo in the abGonco of the Dispatch Advisory Board Commiocionors.2. Section 8.3, "Term of Service," subsection 8.3.3, of the Agreement is hereby amended as follows:
8.3.3 The two (2) additional members (and their alternate) selected pursuant to Section 8.1.5 shall serve at the pleasure of the appointing body. The CommisGionors from the Dispatch Advisory Board shall oorvo as CommisGionG for one year term, commQncing on Juno 1 of each year. The Dispotch Advisory Board shall GQloct CommiGoionorG on a rotQtionol basiG. In the cvont a Dispatch Advisory Board mombor rooignc or io unwilling or unable to corvo such pOGition may be filled for the remaining term byanother Dispatch Advisory Board mcmbQr approvod by a majority vote of the Diopatch Advisory board.
3. Section 10.1.7, "Dispatch Advisory Board," of the Joint Exercise of Powers Agreement betweentheCityofModesto and the County of Stanislaus for Emergency Dispatch Services ("Agreement") is hereby amended as follows:
10.1.7 Dispatch Advisory Board. In May of 2022 the Parties agreed to dissolve the Dispatch Advisory Board. All remaining references to the "Dispatch Advisory Board" are inoperative.
10.1.7.1 —A Dispatch Advisory Board is horoby formod to provido loadorohip, rocommondationo on policy, and procodural diroction on mattorG of operational concern. The DiopQtch Advisory Board ohall conduct periodic roviQwc ofDispatch Sorvicoc, to oncura that the Agoncy's objoctivos arc implomontod. TheDispatch Advisory Board shall, on an annual baciG, review and make #6..
- 105 -
recommendations on budget and staffing levolc and provide a rocommQndod staffing plon to the AgQncy. The Dispatch Advisory Board shall appoint o Technical Advisory CommittoQ who shall make rocommQndotionG to the Agency on the cystQm's capacity and new dispatch tochnology, to koop the Emergency Dispatch facilitiQC and systom updatod and properly functioning.
10.1.7.2 —The Dispatch Advisory Board and the Technical Advisory CommittQQ shall act only in on advisory capacity, unless otherwiso diroctQd by tho CommiGsion.
10.1.7.3 —The Dispatch Advisory Board shall bo comprisod of the following pormanQnt mombors and each mombor shall have one vote: Modosto Fire Chief; Modesto Police Chief; StanislauG County Fire Warden; the StanislauG County Sheriff; or their dooignotod rQproGQntativos. The Commission may appoint additional members to the Dispatch Advisory Board, as it dooms appropriato.
10.1.7.^1 —The DiGpatch Advisory Board choll moot regularly, but not Iocs thon onco per quarter. The Dispatch Diroctor shall attend the DiGpatch Advisory Boardmeetings and record the minutes, unless othorwiGQ directed by the Dispatch Advisory Board.
10.1.7.5 —Formal action by the Dispatch Advisory Board roquires an affirmativQ vote of at loact three Board members if the Board has four members; and otiQact fourBoard membors if the Board has five orcix momborG.
10.1.7.6 —Annually, or as roquostod by the Commission, the Dicpatch Advisory Board shall report ond provide rQcommondationc concorning the Dispatch CQntcr to theCommicoion.
10.1.7.7 —The Dispatch Advioory Board is authorized to adopt bylowc, oubjoct to the approval of the Agency.
10.1.7.S The Technical Advicory CommittQQ and Dicpatch Advisory Board shall mal<Q rocommQndations concQrning liconoing of froquoncicc. The Agoncy and the Members shall adopt, by rosolution, appropriato policiQG and procodurosfortho licencing offroquQncios.
4. Section 10.1.8, "Dispatch Liaison Officer," of the Agreement is hereby deleted in its entirety.
5. All other terms and conditions in the Agreement shall remain in full force and effect to the extent they are not in conflict with this Amendment.6. The signatures of the Parties to this Amendment may be executed and acknowledged on separate pages or in counterparts which, when attached to this Amendment, shall #6..
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constitute one complete Amendment.
IN WITNESS WHEREOF, the Parties have executed this Amendment on the day and year first above written.
CIT/ OF MODESTO
d^^
Joseph P. Lopez, City Manager
Date: ^/^22.
COUNTS OF STANISLAUS
Q^-^y
Jo^<Haye</thief Executive Officer
Date: ?/?/^-ZApproved as to Form:
^y^ ,Tf
rose M. Sanchez, City Attorney
Date: ^//Q/Z.^
7T
Approved as to Form:
&iutQ. Tiu,
^
Robert J. Tare, Assistant County Counsel
^e: Apr 28,2022
tte
By
Dlan^ Nayares-Pei<dz, CMC, City Clerk
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- 107 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
December 6, 2022
Date: October 28,2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: September 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 September 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. #7..
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City Council, December 6, 2022
September 2022 Accounts Payable Register and Void Report
DISCUSSION:
On a monthly basis Finance Staff prepares a monthly spending report of vendors receiving payment from the City. The informational report of the monthly payments provides Council the oversight to review all spending activity for the City.
FISCAL IMPACT:
No fiscal impact will result from this informational report on the September 2022 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:
Payment Type Amount
Employee Checks $ 38,601.32
Refund Checks $ 251,943.27
Vendor ACHs $ 4,476,039.19
Vendor Checks $ 18,844,116.55
Vendor ePayables $ 386,949.26
Voided Checks ($ 425,434.17)
Total $ 23,572,215.42
COMMITTEE RECOMMENDATION:
This item has not gone before a committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting an informational report for the September 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
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Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 1
PO
NUMBER
568617
568618
568619
568620
568621
568622
568623
568624
568625
568626
568627
568864
568865
Booza, Gregory
Campos, Rafael
Falkenstein, Jordan E
Giesbrecht, Justin
Iorns, Matthew David
Pouv, Ra
Ricks, Aaron
Smart, Jessica L
Solis, Brittany Marie
Turner, Keyon J
Wilson, Darien A
Caldera, Aaron
Carrico, John Robert
ADV091122
ADV091222
ADV090722
ADV091222
RE1504436
ADV091222
RE1504437
RE1501440
EE1455396
EE1455396CM
ADV091122
ADV091222
ADV091222
EE1504441
RE1505482
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
25-AUG-22
01-SEP-22
29-AUG-22
15-AUG-22
27-JAN-22
27-JAN-22
01-SEP-22
01-SEP-22
01-SEP-22
26-AUG-22
03-AUG-22
2,142.50
918.10
493.00
918.10
51.06 918.10
51.86 74.08
0.01 -0.01
1,105.12
918.10
918.10
195.44
50.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,142.50
918.10
493.00
918.10
51.06 918.10
51.86 74.08
1,105.12
918.10
918.10
195.44
50.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 110 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 2
PO
NUMBER
568866
568867
568868
568869
568870
568871
568872
568873
568874
568875
568876
568877
568878
Cromwell, Cameron
Steven
Davis, Randy C
Falkenstein, Jordan E
Fontillas, Royce Ramos
Hall, Robert J
Hammond, Michael Scott
Harlan, Audrena
Lawrence, Joshua M
(Josh)
Moore, Jacob
Obermeyer, Ryan
Orozco, Miguel
Peart, Roy E
Ramos, Juan F
ADV092122
ADV092122
ADV091822
ADV091822
ADV091922
ADV091822
ADV091822
ADV091822
RE1499419
ADV091922
ADV091822
RE1504446
RE1504445
RE1504443
RE1504444
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
31-AUG-22
06-SEP-22
06-SEP-22
29-AUG-22
22-AUG-22
24-AUG-22
29-AUG-22
287.04
-287.04
617.83
182.52
510.50
-617.83
617.83
617.83
73.15 895.07
182.52
134.00
90.00 50.00
26.95 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 617.83
182.52
510.50
0.00 617.83
73.15 895.07
182.52
134.00
90.00 50.00
26.95 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 111 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 3
PO
NUMBER
568879
568880
568881
568882
568883
569087
569088
569089
569090
569091
569092
569093
569094
569095
Ridenour, Douglas
Michael Jr
Serrato Lopez, Jovany
Small, Katherine Rae
(Katie)
Trevethan, Garrett
Williams, Chaerice M
Adams, Christopher James
Arroyo, Luis A
Botsch, Jason W
Bottoms, Joseph Michael
Costa, Delio M
Dabney, Nicolas C (Nic)
Dotson, James K
Gentry, David
Harmon, Jeffrey
ADV091922
RE1504450
ADV092522
ADV091822
ADV092522
EE1505498
ADV092522
ADV092522
ADV092522
RE1505542
ADV092522
EE1506517
RE1506511
ADV091822
06-SEP-22
24-AUG-22
06-SEP-22
06-SEP-22
06-SEP-22
01-SEP-22
15-SEP-22
15-SEP-22
15-SEP-22
17-AUG-22
15-SEP-22
08-SEP-22
12-SEP-22
14-SEP-22
895.07
85.00 375.25
182.52
375.25
50.00 678.45
678.45
678.45
60.66 678.45
527.17
85.00 1,070.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
895.07
85.00 375.25
182.52
375.25
50.00 678.45
678.45
678.45
60.66 678.45
527.17
85.00 1,070.42
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 1, Employee Checks
#7..
- 112 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 4
PO
NUMBER
569095
569096
569097
569098
569099
569100
569101
569364
569365
569366
569367
569368
569369
569370
Harmon, Jeffrey
Inacio, Frank Jr
Lemus, Martin
Nelson, Orrin B III
Radu, Denisia
Souza, Kalani John
Starr, Daniel
Ahrenholtz, Gabrielle
Nicole
Becker, Duane A
Burttram, Matthew C
Cain, Marvin
Calbreath, Donald Philip
Davis, Kara L
Duran, Melissa
ADV092522
ADV092522
ADV092522
RE1505558
ADV092922
ADV092822
PC1505467
PC1505467
ADV100822
RE1506522
RE1463429
RE1507470
ADV100322
ADV100522
15-SEP-22
15-SEP-22
15-SEP-22
02-AUG-22
15-SEP-22
15-SEP-22
08-OCT-22
08-OCT-22
20-SEP-22
13-SEP-22
03-MAR-22
20-SEP-22
20-SEP-22
22-SEP-22
678.45
678.45
678.45
28.00 423.88
494.77
137.94
-137.94
333.00
90.00 125.00
97.50 1,193.05
138.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
678.45
678.45
678.45
28.00 423.88
494.77
0.00 333.00
90.00 125.00
97.50 1,193.05
138.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 113 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 5
PO
NUMBER
569371
569372
569373
569374
569375
569376
569377
569378
569379
569380
569381
569382
Echavarria, Melanie S
Englent, Robert A
Estrada, Patricia
Etcheverry, Robert P
Falkenstein, Jordan E
Falkenstein, Jordan E
Franso, Mary
Gillespie, Brandon Ira
Gorth, Nathan R
Hicks, Michael B
Hill, Jessica A
Madrigal, Antonio
ADV100222
ADV100922
RE1507452
ADV102322
ADV100922
ADV121022
RE1506520
RE1506520
ADV101322
RE1505478
ADV100922
RE1507447
RE1507462
EE1506523
EE1506526
EE1506527
22-SEP-22
20-SEP-22
09-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
06-SEP-22
06-SEP-22
22-SEP-22
15-AUG-22
20-SEP-22
09-SEP-22
14-SEP-22
13-MAY-22
14-JUL-22
09-SEP-22
217.25
434.50
259.50
296.00
933.60
344.26
29.56 -29.56
1,284.09
48.69 641.90
774.75
217.18
91.26 381.08
558.37
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
217.25
434.50
259.50
296.00
933.60
344.26
0.00 1,284.09
48.69 641.90
991.93
1,030.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 114 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 6
PO
NUMBER
569383
569384
569385
569386
569387
569388
569389
569390
569391
569392
569393
569394
569395
569396
Moore, Jacob
Moore, Jacob
Nelson, Orrin B III
Pimentel, Ivan S
Robertson, Karen E
Roussell, Alexander
Sears, Edward L Jr
Stone, Nicole M
Tapley, Michelle D
Trevethan, Garrett
Ulrich, Mark Joseph
Vargas, Edgar
Waskiewicz, Michael D
Wiggins, John
ADV121022
ADV100922
EE1506525
ADV100322
ADV101022
ADV102322
ADV102322
ADV100322
ADV100922
ADV121022
ADV100322
EE1499447
EE1506521
RE1347261
20-SEP-22
20-SEP-22
16-AUG-22
20-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
15-AUG-22
11-AUG-22
17-FEB-21
344.26
933.60
657.03
814.59
752.65
296.00
296.00
1,133.05
1,550.69
384.26
815.70
115.23
38.46 49.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
344.26
933.60
657.03
814.59
752.65
296.00
296.00
1,133.05
1,550.69
384.26
815.70
115.23
38.46 49.00
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
#7..
- 115 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 7
PO
NUMBER
Total: 89 38,601.32
569396
569397
Wiggins, John
Wong, William Sai ADV100822 20-SEP-22 425.50
TOTAL FOR CHECK: 425.50
N/A
Attachment 1, Employee Checks
#7..
- 116 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 1
PO
NUMBER
568628
568629
568630
568631
568632
568633
568634
568635
568636
568637
568638
568639
568640
BARNARD PIPELINE
INC
HEDWIG INC
RAY MORGAN
COMPANY INC
MOUNTAIN WEST
FINANCIAL INC
CITY OF MODESTO
CHICKADEES
SHERRY WRIGHT
CITY OF MODESTO
BARKLEYS BAG
VIVIANA RODRIGUEZ
MADYSON FALCONI
BERTHA LOPEZ
FIZAN AFZAL
1294237R08262022
1306453R-081822
1289233R-081822
1301006R-081822
1259788R-082522
1302034R-081822
MP21007304
MP21007304
1306286R-GILL
McHENRY
R1293921-082522
11389-JOSHUA
12514-CLASS
FA-4780
FA-4993
15-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
25-AUG-22
18-AUG-22
22-AUG-22
22-AUG-22
18-AUG-22
25-AUG-22
17-JUN-22
25-AUG-22
31-AUG-22
31-AUG-22
37.25 49.83
758.43
50.75 268.74
79.00 -10,156.10
10,156.10
1,215.27
410.71
118.00
550.00
711.50
56.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
37.25 49.83
758.43
50.75 268.74
79.00 0.00
1,215.27
410.71
118.00
550.00
711.50
56.00 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
#7..
- 117 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 2
PO
NUMBER
568640
568641
568642
568643
568644
568645
568646
568647
568648
568649
568650
568651
568652
568653
568654
FIZAN AFZAL
GABRIELA
HERNANDEZ
JAMES VANDERWAL
RUBY HERRICK
MICHAEL ESPINOZA
JUDY BAXTER
DOUG WOODMAN
ROBINA AZIZ
MIGUEL A SIMON
SAYURI YOSHIHARA
NANCY JUNSO
LYNN HAFFNER
FRANCISCO LARA
ANA MENDOZA
JEANETTE ORTIZ
FA-4074
318405-136428-2
529965-9836
531327-14560
573369-15524
186167-72134T
208001-80266
582803-104872
589893-97018T
25211-136728
62521-25010
583735-217846
555587-112384
537987-54820
30-AUG-22
21-AUG-22
21-AUG-22
21-AUG-22
21-AUG-22
25-AUG-22
15-AUG-22
25-AUG-22
25-AUG-22
21-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
1,358.50
612.00
892.04
2,044.00
3,000.00
100.00
2,896.00
3,249.53
100.00
1,476.83
1,223.00
3,430.00
933.00
2,824.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,358.50
612.00
892.04
2,044.00
3,000.00
100.00
2,896.00
3,249.53
100.00
1,476.83
1,223.00
3,430.00
933.00
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
#7..
- 118 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 3
PO
NUMBER
568654
568655
568656
568657
568658
568659
568660
568661
568662
568663
568664
568665
568666
568667
JEANETTE ORTIZ
WILLIAM BOSSARD
PAUL GOODELL
CESAR LUNA
HILLARY CHALLY
KIMBERLY TESSIER
VERONICA
HALLSTEINSSON
FARHAD
KOUCHAKALI
APRIL KENNEDY
DOTTIE SOLIZ
LESLIE HELM
THERESA
BUCKMASTER
LIZ RIVERA
R & R I RAMOS 2017
TRUST R
533021-238726
530953-14684
527671-115162
524983-67654
516519-75924
453959-234296
447207-79036
429465-212086
337315-38706-2
519635-4972
532669-43222-
29-Aug-2022
589269-238708-
29-Aug-2022
591961-39936-
29-Aug-2022
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
25-AUG-22
29-AUG-22
29-AUG-22
29-AUG-22
1,504.00
2,337.50
1,086.55
2,827.67
1,150.00
1,084.00
3,156.00
1,493.69
1,982.00
1,622.00
10.10 72.08
87.13 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,824.00
1,504.00
2,337.50
1,086.55
2,827.67
1,150.00
1,084.00
3,156.00
1,493.69
1,982.00
1,622.00
10.10 72.08
87.13 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 119 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 4
PO
NUMBER
568667
568668
568669
568670
568671
568672
568673
568674
568675
568676
568884
568885
R & R I RAMOS 2017
TRUST R
JOSEPH VEGA
ILBROUN DANIAL
ALICE RENFROE
MASON A TARRY
SUSI MARIE
MCFARLAND
VANESSA ROSE PEREZ
WEI LIN
SANNA WILLIAMSON
VIRGINIA N
CONTRERAS
FRESH & FADED
GONZALEZ
DETAILING
536841-73918-
30-Aug-2022
560115-88540-
30-Aug-2022
155361-59606-
29-Aug-2022
570777-31802-
30-Aug-2022
572529-42246-
30-Aug-2022
589349-104922-
30-Aug-2022
591627-223716-
30-Aug-2022
387751-147246-
01-Sep-2022
566741-48232-
30-Aug-2022
1304137-09-Sep2022
1306511-09-Sep2022
30-AUG-22
30-AUG-22
29-AUG-22
30-AUG-22
30-AUG-22
30-AUG-22
30-AUG-22
01-SEP-22
30-AUG-22
09-SEP-22
09-SEP-22
38.41 71.62
223.65
73.45 27.35
180.20
35.01 2,232.00
61.75 100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
38.41 71.62
223.65
73.45 27.35
180.20
35.01 2,232.00
61.75 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 120 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 5
PO
NUMBER
568885
568886
568887
568888
568889
568890
568891
568892
568893
568894
568895
568896
GONZALEZ
DETAILING
CENTRAL VALLEY
NURSING & STAFFING
SERVI
TAO CAR WASH
TESCO CONTROLS INC
CLOUD 9 SMOKE SHOP
BOARD AND BRUSH
CREATIVE STUDIO
GONZALEZ
DETAILING
C AND E
MCHENRY SPA
STAR RECYCLING CO
DODDIE SOLINGER
ALEJANDRO BRAVO
1277999-09-Sep2022
1282466-09-Sep2022
1296011-09-Sep2022
1303386-09-Sep2022
1306310-09-Sep2022
1304160-09-Sep2022
1305457-09-Sep2022
1305566-09-Sep2022
1306069-09-Sep2022
FA-4937
FA-4916
09-SEP-22
09-SEP-22
09-SEP-22
09-SEP-22
09-SEP-22
09-SEP-22
09-SEP-22
09-SEP-22
09-SEP-22
07-SEP-22
07-SEP-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
47.00 194.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
47.00 194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 121 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 6
PO
NUMBER
568896
568897
568898
568899
568900
568901
568902
568903
568904
568905
568906
568907
ALEJANDRO BRAVO
ROSA RODRIGUEZ
SAMINA KHAN
HONEYS AIR INC
POWUR PBC WHICH
WILL DO BUSINESS IN
CAL
DONNA CARROLL
GARCIA & SONS
CONSTRUCTION
CITY RISE INC
CITY RISE INC
R5 GROUP INC
EVELYN MAGALLON
JOE JOHN RAPANUT
FA-4299
12664-BILAL
BLD2022-03380-
090622-04
BLD2022-03521-
090622-05
BLD2022-03327-
090622-03
BLD2021-74484-
090622-02
ENC2021-70631-
090622-06
ENC2021-70635-
090622-07
BLD2021-73987-
090622-01
539331-133274-
06-Sep-2022
543221-131952-
06-Sep-2022
07-SEP-22
02-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
711.50
32.00 174.40
174.40
976.50
243.20
1,505.27
1,449.84
70.00 19.11
81.23 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
711.50
32.00 174.40
174.40
976.50
243.20
1,505.27
1,449.84
70.00 19.11
81.23 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 122 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 7
PO
NUMBER
568908
568909
568910
568911
568912
568913
568914
568915
568916
568917
568918
KATRINA GOMES
CHRISTINA QUIJAS
GUADALUPE REAL
MUSIC CO INC
PATTON
FULGENCIO B
RAMIREZ
TRINH ANH TRAN
CLEMENTE MARK
GOLAW
KITZIA X VIEDAS
ASTORGA
SOPHIA TERESA
BARRAGAN
FIEZIH ALSAMIRI
ABDO
RANDALL E MORSER
545545-130850-
06-Sep-2022
558253-122790-
06-Sep-2022
563001-2520-06-
Sep-2022
565589-132318-
06-Sep-2022
565863-122292-
06-Sep-2022
573617-134454-
06-Sep-2022
581685-24962-
06-Sep-2022
588407-122394-
06-Sep-2022
589851-123068-
06-Sep-2022
590179-134640-
06-Sep-2022
8811-3232-06-
Sep-2022
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
20.27 150.00
150.00
36.83 131.07
185.39
200.00
97.44 29.70
55.01 140.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
20.27 150.00
150.00
36.83 131.07
185.39
200.00
97.44 29.70
55.01 140.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 123 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 8
PO
NUMBER
568919
568920
568921
568922
568923
568924
568925
568926
568927
568928
568929
W L STEBBINS
VILLAS @ CREEKSIDE
HOA ASSN
SARA ARZEETA
CURIEL
SANJEET RODRIGUEZ
CHRISTEL SAVAGE
EXCEL REALTORSOLIVIA SERRANO
JESUS A VACA
ELLIS WILEY
JUAN SARTI
JOSEPHINE
THOMPSON
ORLANDO ARROYO
27411-10802-07-
Sep-2022
440883-99076-
07-Sep-2022
520659-28544-
06-Sep-2022
504545-133540-
06-Sep-2022
494255-123628-
06-Sep-2022
492221-123836-
06-Sep-2022
469807-134400-
06-Sep-2022
464183-132832-
06-Sep-2022
463523-131008-
06-Sep-2022
456977-122810-
06-Sep-2022
449211-132158-
06-Sep-2022
07-SEP-22
07-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
10.33 24,971.26
332.75
250.00
169.57
137.26
81.27 235.73
141.77
150.00
264.60
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10.33 24,971.26
332.75
250.00
169.57
137.26
81.27 235.73
141.77
150.00
264.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 124 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 9
PO
NUMBER
568930
568931
568932
568933
568934
568935
568936
568937
568938
568939
568940
CARMEN RUIZ
JOSEPH JACOBS
FREDDIE VILLEDA
TANIA L WOODMAN
LINDA L NELSON
JOSHUA HASH
FLORSHEIM HOMES
URBANO RODRIGUEZ
ALBERTO CARRILLO
SANCHEZ
TIFFANY DEE
HOWARD
CARLOS BAUTISTA
BAUTISTA
426987-132230-
06-Sep-2022
41287-122816-
06-Sep-2022
368467-135346-
06-Sep-2022
295273-122598-
06-Sep-2022
294257-122086-
06-Sep-2022
20315-64830-06-
Sep-2022
331899-238854-
08-Sep-2022
8105-2996-07-
Sep-2022
591501-82240-
07-Sep-2022
584123-132862-
07-Sep-2022
583337-132754-
07-Sep-2022
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
08-SEP-22
07-SEP-22
07-SEP-22
07-SEP-22
07-SEP-22
32.16 15.36
28.89 25.64
5.89 302.25
69.40 36.79
17.78 67.53
59.13 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
32.16 15.36
28.89 25.64
5.89 302.25
69.40 36.79
17.78 67.53
59.13 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 125 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 10
PO
NUMBER
568941
568942
568943
569102
569103
569104
569105
569106
569107
569108
569109
569110
569111
MARIA NAREZ
BRUCE LEONG
FANKIE DANNER
SALLY BEAUTY
SUPPLY #10544
BIG BEAR CARWASH
GOLDEN TOBACCO
QUALITY
PRODUCTIONS BY
MATT
HIGHWAY
ELECTRICAL
CONTRACTORS INC
R & R CAMPA
CONSTRUCTION
ROLAND
CONSTRUCTION INC
JOAN HART
LINDA MADRIGAL
RAMINA KIRYAKOUS
562947-123470-
07-Sep-2022
470191-37136-
07-Sep-2022
534999-132168-
07-Sep-2022
1051888R-091222
1293842R-090922
1299806R-091422
1300646R-091622
1301581R-091322
1228396R-090822
1306344R-091422
ENC2022-00258
FA-4745
11381
07-SEP-22
07-SEP-22
07-SEP-22
12-SEP-22
16-SEP-22
16-SEP-22
16-SEP-22
16-SEP-22
08-SEP-22
16-SEP-22
07-SEP-22
02-SEP-22
12-SEP-22
60.00 40.51
24.15 184.91
15.84 300.00
62.75 78.75
15.00 54.00
3,506.06
90.00 67.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
60.00 40.51
24.15 184.91
15.84 300.00
62.75 78.75
15.00 54.00
3,506.06
90.00 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
Attachment 2, Refund Checks
#7..
- 126 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 11
PO
NUMBER
569112
569113
569114
569115
569116
569117
569118
569119
569120
569121
569122
569123
569124
569125
MEREDITH GROVER
FRANK BOOTS
KAITLYN HALE
CHRISTINA CHIO
SELENE LOPEZ
CHRISTOPHER
MEDELLIN
MARIBETH ARENDT
SIGRUD LEBRAY
DENNIS HERMRECK
MATT DAVIS
SEVENTH DAY
ADVENTIST CHURCH
DANIEL NEESAN
EVA MUGAR
DAVID ANDRES
12643-SHAY
180927-70158
589729-15304
557159-236836
566331-56986
540199-37486
38699-15572
387837-13270
363215-164416
544279-136712
1669-634
273175-110252-B
465587-79668
516075-5026
13-SEP-22
08-SEP-22
07-SEP-22
07-SEP-22
02-SEP-22
02-SEP-22
02-SEP-22
29-AUG-22
08-SEP-22
08-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
32.00 1,500.00
1,000.00
4,000.00
1,500.00
1,372.55
835.75
2,185.00
1,550.00
1,650.00
6,000.00
690.00
913.37
2,054.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
32.00 1,500.00
1,000.00
4,000.00
1,500.00
1,372.55
835.75
2,185.00
1,550.00
1,650.00
6,000.00
690.00
913.37
2,054.00
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
#7..
- 127 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 12
PO
NUMBER
569125
569126
569127
569128
569129
569130
569131
569132
569133
569134
569135
569136
569137
DAVID ANDRES
JANICE GENRATT
JOAQUIN MURRIETTA
LUZ MARIA OLMOS
GARCIA
LUIS RAMOS RAMIREZ
SEVENTH DAY
ADVENTIST CHURCH
JASON HOUX
WESTERN BAINOONA
GROUP
CONSTRUCTION LLC
AL'S REMODELING
KUUBIX GLOBAL LLC
ANDREW CAYABYAB
MICHAEL JEREMY
RAPO
LISA L PITTI
537675-75210
266549-106082
576853-53432
60691-24202-B
638
548007-70518
BLD2022-03051-
091322-02
BLD2022-03273-
091322-03
BLD2021-74453-
091322-01
82803-20084-12-
Sep-2022
577975-124018-
13-Sep-2022
77265-30500-12-
Sep-2022
14-SEP-22
16-AUG-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
12-SEP-22
13-SEP-22
12-SEP-22
2,268.00
2,612.50
3,000.00
1,378.27
3,000.00
3,500.61
300.00
175.82
224.80
88.92 109.50
153.62
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,268.00
2,612.50
3,000.00
1,378.27
3,000.00
3,500.61
300.00
175.82
224.80
88.92 109.50
153.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 128 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 13
PO
NUMBER
569137
569138
569139
569140
569141
569142
569143
569144
569145
569146
569147
569148
LISA L PITTI
OF LINDA C MAXEY
ESTATE
ONEIDA SAVAGE
GARRETT W
ZOMPOLIS
SHERRY TROMBETTA
ELIAS VALENCIA
BARBARA BURNS
PRESTON M OLIVER
ROBERT NUNES
WENDY S ZOLLINGER
MIKE HATFIELD
LINDA L MORRIS
67581-27188-12-
Sep-2022
61909-24708-12-
Sep-2022
58335-23268-12-
Sep-2022
56285-22518-12-
Sep-2022
48561-193516-
12-Sep-2022
46575-18882-12-
Sep-2022
46195-18644-12-
Sep-2022
42033-17000-12-
Sep-2022
37485-57644-12-
Sep-2022
36763-19630-12-
Sep-2022
36673-14660-12-
Sep-2022
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
84.90 123.21
119.19
119.19
133.06
200.00
74.48 113.43
149.34
6.76 30.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
84.90 123.21
119.19
119.19
133.06
200.00
74.48 113.43
149.34
6.76 30.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 129 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 14
PO
NUMBER
569148
569149
569150
569151
569152
569153
569154
569155
569156
569157
569158
569159
LINDA L MORRIS
THOMAS E GIRALDI
STEVEN W LOGAN
JONATHAN
LILLIBRIDGE
GRACE POWELL
LARRY LOVELACE
CRAIG S WALKER
JOHN J DRAB
COLLENE S HUSTED
MYRA COX
PORFIRIO AGUIRRE
DOUGLAS A HARTY
36623-14642-12-
Sep-2022
35873-14276-12-
Sep-2022
165399-19968-
12-Sep-2022
159095-61352-
12-Sep-2022
155723-59818-
12-Sep-2022
150071-218426-
12-Sep-2022
147987-56764-
12-Sep-2022
139487-53258-
12-Sep-2022
132389-72832-
12-Sep-2022
130939-11806-
12-Sep-2022
129349-41438-
12-Sep-2022
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
195.56
141.89
131.70
6.43 654.01
102.13
94.70 20.10
356.10
131.96
43.93 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
195.56
141.89
131.70
6.43 654.01
102.13
94.70 20.10
356.10
131.96
43.93 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 130 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 15
PO
NUMBER
569159
569160
569161
569162
569163
569164
569398
569399
569400
569401
569402
569403
DOUGLAS A HARTY
N B WRIGHT
WILBERT L JR
AMADOR
FIDEL GALINDO
ESTATE OF ELIAS
BENITES
RAKESH NARAYAN
SEWAK
FIRST ALARM
SECURITY & PATROL
INC
ACE COMMERCIAL
PLASTERING INC
MODESTO MONEY
MAVENS
GRISWOLD
MECHANICAL
CORPORATION
D. R. QUALITY PARTS
TATTOOS BY DRAIN
119861-45870-
12-Sep-2022
118531-25568-
12-Sep-2022
92561-35186-12-
Sep-2022
93111-35418-12-
Sep-2022
78301-414-12-
Sep-2022
1294934-25-Mar2022
1283729-11-Mar2022
1291941-11-Mar2022
1303167-25-Mar2022
1298843-25-Mar2022
1301420R2/11/2021
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
25-MAR-22
11-MAR-22
11-MAR-22
25-MAR-22
25-MAR-22
09-FEB-21
41.10 110.33
117.03
120.73
24.78 95.54
100.00
100.00
62.75 100.00
66.50 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
41.10 110.33
117.03
120.73
24.78 95.54
100.00
100.00
62.75 100.00
66.50 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 131 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 16
PO
NUMBER
569403
569404
569405
569406
569407
569408
569409
569410
569411
569412
569413
569414
569415
569416
TATTOOS BY DRAIN
CALIFORNIA HOME
STYLES
EL CENTENARIO
SMOKE SHOP
W C MALONEY LLC
TRIPLETT JOY
JAMES ANDERSON
REVOCABLE TRUST
KARRIN
WEATHERSPOON
STANISLAUS
COUNTRY COIN CLUB
- NICHOLAS
ASHLEY GONZALES
ALZHEIMER'S
ASSOCIATION -
CHERYL SCHROC
SARAH MCBRIDE
MAYRA ALVAREZ
ALEXANDRA VON
STADE
STAN CO
BEHAVIORAL HEALTH
1304389-11-Mar2022
1303929-11-Mar2022
22-01887
22-09240
568707-11788-2
FA-4463
FA-4616
FA-5008
FA-4357
FA-3804
12663-MAYRA
12615
FA-4960/FA-4961
11-MAR-22
11-MAR-22
15-SEP-22
15-SEP-22
15-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
19-SEP-22
19-SEP-22
16-SEP-22
100.00
100.00
5,000.00
5,701.92
206.12
808.00
138.00
194.00
452.50
517.00
32.00 160.00
670.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
5,000.00
5,701.92
206.12
808.00
138.00
194.00
452.50
517.00
32.00 160.00
670.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 132 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 17
PO
NUMBER
569416
569417
569418
569419
569420
569421
569422
569423
569424
569425
569426
569427
569428
569429
STAN CO
BEHAVIORAL HEALTH
AND RECOVERY
VANTHA KOR
MARIA ORTEGA
LIDYA STEPHENS
DEISY LEON
MARIA GARZA
LUIS MARROT
DINA HAIDERZAD
DANIEL YOUKHANNA
JEFF BELL
SAMANTHA
POTSTADA
PAM FRANKLIN
RENE RODRIGUEZ
MATTHEW KETCHUM
FA-4939
FA-4321
12663
11381-DEISY
FA-5037
11379-MARROT
11385
HAIDERZAD
33531-13240
237263-92356
581039-4512S
31749-12642
340583-1306
499435-80648
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
21-SEP-22
30-JUN-22
30-JUN-22
02-SEP-22
08-SEP-22
08-SEP-22
09-SEP-22
09-SEP-22
09-SEP-22
194.00
808.00
32.00 96.00
256.00
67.42 118.00
2,090.00
1,050.00
1,471.00
200.00
1,057.38
200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
194.00
808.00
32.00 96.00
256.00
67.42 118.00
2,090.00
1,050.00
1,471.00
200.00
1,057.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 133 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 18
PO
NUMBER
569429
569430
569431
569432
569433
569434
569435
569436
569437
569438
569439
569440
569441
569442
569443
MATTHEW KETCHUM
CHRISTINA GUERRA
JANET CATALINE
NIKKI YOUNG
LINDSEY HODGE
MATTHEW
HAYWORTH
MARIO SANCHEZ
KAY STEELE
TALWINDER GEHLON
SAMUEL MISKE
KD SMITH
ROSE GALLOWAY
TIA GRIMES DR
DARRELL CHAMPION
BRAD WUNGLUCK
501265-26562
176075-67710
403697-63992
405717-22944
568493-50024
245741-47924
263445-104222
349373-16686
569019-73552
591901-110682
138929-44250
318773-136708
444097-108752
455299-78912-
12-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
14-SEP-22
15-SEP-22
15-SEP-22
16-SEP-22
16-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
100.00
3,000.00
2,500.00
496.08
635.16
100.00
200.00
840.00
1,834.93
1,257.92
2,296.00
100.00
1,500.00
1,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
200.00
100.00
3,000.00
2,500.00
496.08
635.16
100.00
200.00
840.00
1,834.93
1,257.92
2,296.00
100.00
1,500.00
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
#7..
- 134 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 19
PO
NUMBER
569443
569444
569445
569446
569447
569448
569449
569450
569451
569452
569453
569454
569455
569456
BRAD WUNGLUCK
MARTHA SALDANA
MICKI DIAS
STACEY WYATT
PETE RARICK
ORLANDO BARBA
PETER VANDERHEIDE
SERVANDO CORTES
PEGGY KISER
ANDREW VALDEZARGANDAR
ELIZABETH DAWSON
SAMANTHA
POTSTADA
LISA SALAS
LYNDEL BARBER
BRAD
480221-159066
524151-68182
571199-232566-S
553755-69566
554367-51366
593317-31278
99653-170376-
SERVANDO
139215-53070
506683-81580
562993-3704
581039-4512
FA-4660
203219-78262-
19-SEP-22
19-SEP-22
22-FEB-22
19-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
21-SEP-22
25-FEB-22
1,852.50
200.00
75.00 200.00
960.00
200.00
2,734.00
100.00
200.00
100.00
2,375.00
808.50
135.81
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,000.00
1,852.50
200.00
75.00 200.00
960.00
200.00
2,734.00
100.00
200.00
100.00
2,375.00
808.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 135 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 20
PO
NUMBER
569456
569457
569458
569459
569460
569461
569462
569463
569464
569465
569466
LYNDEL BARBER
LEE BUCKNELL
ABIMAEL GALINDO
TATJANA MILINKOVIC
CITY OF MODESTO
CITY OF MODESTO
EVELYN GENN
CITY OF MODESTO
RUBEN BERUMEN
J & F FERTILIZER
CVE DEMOLITION
25-Feb-2022
135545-70790-
04-Mar-2022
539993-5866-14-
Mar-2022
572097-3688-24-
Mar-2022
566447-238736-
10-Aug-2022
566447-238738-
10-Aug-2022
78499-42514-22-
Sep-2022
566447-238750-
10-Aug-2022
592581-128616-
16-Sep-2022
567679-104682-
19-Sep-2022
590749-235344-
19-Sep-2022
04-MAR-22
14-MAR-22
24-MAR-22
10-AUG-22
10-AUG-22
22-SEP-22
10-AUG-22
16-SEP-22
19-SEP-22
19-SEP-22
288.24
200.24
143.30
76.78 76.78
700.00
69.81 145.63
218.91
25.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
135.81
288.24
200.24
143.30
76.78 76.78
700.00
69.81 145.63
218.91
25.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 136 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 21
PO
NUMBER
569467
569468
569469
569641
569642
569643
569644
569645
569646
569647
569648
TAMMY RIDENOUR
ELIZABETH REYES
DELA CRUZ
CITY OF MODESTO
U S SECURITY
ASSOCIATES INC
QUALITY
PRODUCTIONS BY
MATT
ALS REMODELING INC
TRANSFORM ENERGY
INC
STARSHIP
TECHNOLOGIES INC
CREATIVE CARDS BY
CEE
COFFEE N CARS
PHILLIPS
EXTERMINATORS &
PEST MANAGEMEN
350097-77326-
21-Sep-2022
590303-88942-
21-Sep-2022
566447-238748-
10-Aug-2022
1288497-23-Sep2022
1300646-23-Sep2022
1306602-23-Sep2022
1302078-23-Sep2022
1302194-23-Sep2022
1302906-23-Sep2022
1303094-23-Sep2022
1303403-23-Sep2022
21-SEP-22
21-SEP-22
10-AUG-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
85.42 200.00
99.79 62.75
100.00
100.00
97.17 100.00
62.75 100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
85.42 200.00
99.79 62.75
100.00
100.00
97.17 100.00
62.75 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 137 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 22
PO
NUMBER
569649
569650
569651
569652
569653
569654
569655
569656
569657
569658
569659
JAYNES PLACE
UNLIMITED
NATURAL RESULTS
BY RACHEL @ LOLA B
CHRYSTALS CPR PLUS
VIDA NUTRITION
ON-GUARD APP
SUNSHINES
DISCOUNTS
GLORYS DECO
SAVE OUR SOLAR
HAVEN PROPERTY
MANAGEMENT
(STR'S)
ROLAND
CONSTRUCTION INC
SHERRY WRIGHT
1303444-23-Sep2022
1304223-23-Sep2022
1304400-23-Sep2022
1304523-23-Sep2022
1304573-23-Sep2022
1304908-23-Sep2022
1305067-23-Sep2022
1305638-23-Sep2022
1305847-23-Sep2022
1306344-23-Sep2022
MP21007304
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
22-AUG-22
100.00
100.00
100.00
100.00
100.00
62.75 100.00
100.00
100.00
100.00
10,156.10
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
62.75 100.00
100.00
100.00
100.00
10,156.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 138 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 23
PO
NUMBER
569660
569661
569662
569663
569664
569665
569666
569667
569668
569669
569670
569671
569672
569673
BLUE DIAMOND
KITCHEN AND BATH
LIFE SCREENING
JASMINE ORTIZ
HUEY LEE
MAYRA LONGORIA
ANGELICA INAHARA
ANGELA GAONA
LUIS MARROT
JAMIE GRANADOS
MARIA MONDRAGON
JEFF BRIGHT
CHRISTOPHER BAKER
MARCO AMARAL
GAYLE WILSON
1306777R-092622
FA-4499
FA-4584
FA-4783
FA-4927
11385
FA-4356
FA-4356
11379
FA-4714
FA-3705
549665-126432
587743-23256
536009-62938
513145-21660
26-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
29-SEP-22
17-AUG-22
17-AUG-22
22-SEP-22
27-SEP-22
28-SEP-22
08-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
29.00 185.00
244.00
240.50
517.00
118.00
346.50
-346.50
67.42 101.00
129.50
100.00
200.00
1,383.52
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
29.00 185.00
244.00
240.50
517.00
118.00
0.00 67.42
101.00
129.50
100.00
200.00
1,383.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 139 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 24
PO
NUMBER
569673
569674
569675
569676
569677
569678
569679
569680
569681
569682
569683
569684
569685
569686
569687
GAYLE WILSON
ADEN RUIZ
MARIA BAROCIO
AMANDA WAYMIRE
KEVIN KNIGHT
SAM PIERSTORFF
SUNIL KUMAR
JOHN BASLEE
RAY MAULDIN
JERYL BELLAMY
MARIO SANCHEZ
YOLANDA MERAZ
CLIFFORD HARPER
JARED TWOMEY
JACOB HILLAR
494543-13684
470695-46832
468485-105194
459143-108100
360577-167806
336331-194996
128747-48850
521353-19348
582753-75772
245741-47924M
382267-59142
530515-191166
574181-126458
588337-77518
28-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
31-AUG-22
31-AUG-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
4,000.00
4,000.00
2,146.80
1,760.00
544.00
2,716.50
2,793.72
2,886.00
1,550.00
100.00
200.00
270.00
686.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
4,000.00
4,000.00
2,146.80
1,760.00
544.00
2,716.50
2,793.72
2,886.00
1,550.00
100.00
200.00
270.00
686.00
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
#7..
- 140 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 25
PO
NUMBER
569687
569688
569689
569690
569691
569692
569693
569694
569695
569696
569697
569698
569699
569700
569701
JACOB HILLAR
TOM FORD
GEORGE BENJAMIN
JENNIFER FABELA
JENNIFER OUTLAW
LISA SWATMAN
SARAH MICHELOTTI
JATINDER SINGH
SUK FUN LEE HO
CHARLES TOCKEY
KATHLEEN ESPINOZA
RON BEEMAN
MUGUNTHAN
SIVASUBRAMANIAM
LAUREN SWORD
WINNI LIN & TSANG
563887-69222
219501-141236
62685-25104
591419-50360
58217-23208
342949-42628
585135-238318
466191-13362
211065-22748
551051-8956E
76265-30164
552989-236528
561885-47912L
BLD2022-02859-
07-SEP-22
08-SEP-22
28-SEP-22
08-SEP-22
20-SEP-22
21-SEP-22
21-SEP-22
22-SEP-22
26-SEP-22
26-SEP-22
26-SEP-22
27-SEP-22
27-SEP-22
27-SEP-22
4,000.00
75.00 3,000.00
200.00
2,012.50
2,648.00
659.00
89.00 200.00
1,214.21
1,986.00
200.00
1,627.50
5,440.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
4,000.00
75.00 3,000.00
200.00
2,012.50
2,648.00
659.00
89.00 200.00
1,214.21
1,986.00
200.00
1,627.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 141 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 26
PO
NUMBER
569701
569702
569703
569704
569705
569706
569707
569708
569709
569710
569711
WINNI LIN & TSANG
LIU
DE HART PLUMBING
HEATING & AIR INC
JEREMY LACEY
AVALOS FELIPE
CECIL MITCHELL
EQUITIES, LLC
ADRIAN IZQUIERDO
INVESTMENTS LLC
RAVE
JENNY CONLEY
MARTHA LARRY
GERARDO CALDERON
MICHAEL WILLEMSE
092722-02
BLD2022-03529-
092722-03
BLD2022-03776-
092722-04
BLD2022-01734-
092722-01
529003-24508-
27-Sep-2022
211239-81300-
23-Sep-2022
591059-46202-
27-Sep-2022
446495-129250-
28-Sep-2022
435823-91728-
29-Sep-2022
535661-138924-
29-Sep-2022
392331-161506-
26-Sep-2022
27-SEP-22
27-SEP-22
27-SEP-22
27-SEP-22
23-SEP-22
27-SEP-22
28-SEP-22
29-SEP-22
29-SEP-22
26-SEP-22
174.40
186.40
1,699.25
156.99
361.93
81.44 48.75
28.67 119.59
1,129.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,440.50
174.40
186.40
1,699.25
156.99
361.93
81.44 48.75
28.67 119.59
1,129.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 142 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 27
PO
NUMBER
Total: 317 251,943.27
Attachment 2, Refund Checks
#7..
- 143 -
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
28-OCT-22 Page: 1
PO
NUMBER
701876
701877
701878
701879
701880
701881
701882
701883
701884
STANISLAUS
FOUNDATION
KEMPERSPORTS
BENEFIT
COORDINATORS
CORPORATION
GEORGE HILLS
COMPANY
INNOVATIVE CLAIM
SOLUTIONS
INNOVATIVE CLAIM
SOLUTIONS
INNOVATIVE CLAIM
SOLUTIONS
INNOVATIVE CLAIM
SOLUTIONS
BANK OF THE WEST -
PROCUREMENT CARD
408
50591
SEP2022
B06H8T
1023813
08AUG2022
15AUG2022
22AUG2022
29AUG2022
PC1506475.1
PC1505583.1
PC1506441.1
PC1505621.1
PC1505483.1
PC1506453.1
PC1505613.1
PC1506460.1
PC1506455.1
PC1505436.1
PC1506469.1
PC1505594.1
PC1505538.1
PC1506500.1
25-AUG-22
02-SEP-22
01-SEP-22
01-SEP-22
08-AUG-22
15-AUG-22
22-AUG-22
29-AUG-22
23-AUG-22
19-AUG-22
25-AUG-22
30-AUG-22
24-AUG-22
27-AUG-22
27-AUG-22
30-AUG-22
10-AUG-22
12-AUG-22
28-AUG-22
29-AUG-22
26-AUG-22
18-AUG-22
30,657.99
87,365.00
1,062,330.58
250.00
124,127.08
43,464.79
44,179.87
42,745.83
4,113.38
1,199.21
1,359.73
201.98
1,516.97
955.09
7,269.43
3,170.09
137.94
84.86 1,870.49
230.00
978.24
368.62
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
30,657.99
87,365.00
1,062,330.58
250.00
124,127.08
43,464.79
44,179.87
42,745.83
N/A
N/A
N/A
231384
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 144 -
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
28-OCT-22 Page: 2
PO
NUMBER
701884 BANK OF THE WEST -
PROCUREMENT CARD
408
PC1505612.1
PC1505618.1
PC1505622.1
PC1506486.1
PC1506496.1
PC1505607.1
PC1505572.1
PC1505566.1
PC1505473.1
PC1505545.1
PC1505470.1
PC1505575.1
PC1505514.1
PC1505503.1
PC1505437.1
PC1505486.1
PC1505491.1
PC1505445.1
PC1505535.1
PC1505463.1
PC1505451.1
PC1505530.1
PC1505541.1
PC1505510.1
PC1505469.1
PC1505441.1
PC1505468.1
PC1505487.1
PC1505507.1
PC1505488.1
PC1505440.1
PC1505476.1
PC1505544.1
PC1505525.1
26-AUG-22
30-AUG-22
16-AUG-22
11-AUG-22
09-AUG-22
30-AUG-22
23-AUG-22
29-AUG-22
04-AUG-22
17-AUG-22
27-AUG-22
25-AUG-22
17-AUG-22
10-AUG-22
30-AUG-22
15-AUG-22
25-AUG-22
23-AUG-22
25-AUG-22
10-AUG-22
25-AUG-22
02-AUG-22
22-AUG-22
02-AUG-22
03-AUG-22
26-AUG-22
25-AUG-22
29-AUG-22
24-AUG-22
04-AUG-22
10-AUG-22
21-AUG-22
11-AUG-22
18-AUG-22
161.48
324.99
488.95
400.00
35.11 3,908.92
3,481.82
1,411.52
135.68
219.02
105.00
2,082.38
705.77
158.14
1,132.33
40.38 1,029.83
179.00
117.56
1,699.00
182.50
237.26
2,491.88
42.11 211.11
9,296.59
1,971.43
1,827.48
1,400.20
180.00
392.88
68.38 363.00
3,707.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 145 -
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
28-OCT-22 Page: 3
PO
NUMBER
701884 BANK OF THE WEST -
PROCUREMENT CARD
408
PC1505527.1
PC1505505.1
PC1505492.1
PC1505460.1
PC1505471.1
PC1505539.1
PC1505511.1
PC1505465.1
PC1505529.1
PC1505484.1
PC1505446.1
PC1505521.1
PC1505442.1
PC1505448.1
PC1505479.1
PC1505587.1
PC1505610.1
PC1505563.1
PC1505574.1
PC1505579.1
PC1505553.1
PC1505562.1
PC1505557.1
PC1505555.1
PC1505474.1
PC1505580.1
PC1505568.1
PC1505564.1
PC1505461.1
PC1505616.1
PC1505581.1
PC1505599.1
PC1505546.1
PC1505561.1
24-AUG-22
24-AUG-22
08-AUG-22
11-AUG-22
18-AUG-22
09-AUG-22
24-AUG-22
23-AUG-22
01-AUG-22
17-AUG-22
19-AUG-22
08-AUG-22
26-AUG-22
03-AUG-22
08-AUG-22
30-AUG-22
23-AUG-22
23-AUG-22
27-AUG-22
08-AUG-22
03-AUG-22
25-AUG-22
30-AUG-22
30-AUG-22
25-AUG-22
24-AUG-22
19-AUG-22
09-AUG-22
16-AUG-22
22-AUG-22
30-AUG-22
25-AUG-22
20-AUG-22
29-AUG-22
60.00 1,735.66
436.89
333.41
655.84
1,027.26
405.97
545.17
214.67
243.52
-2,221.21
190.02
45.00 1,032.24
61.96 3,375.45
1,595.00
132.37
1,347.78
249.06
360.00
3,479.00
-20.00
11,210.15
1,458.35
50.00 1,126.56
60.00 585.71
51.20 877.70
270.00
-436.19
11,682.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 146 -
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
28-OCT-22 Page: 4
PO
NUMBER
701884
701885
BANK OF THE WEST -
PROCUREMENT CARD
408
STANISLAUS
PC1505593.1
PC1505624.1
PC1505518.1
PC1505591.1
PC1505480.1
PC1505611.1
PC1505528.1
PC1505625.1
PC1500471.1
PC1505552.1
PC1505438.1
PC1505439.1
PC1505449.1
PC1505582.1
PC1505605.1
PC1506437.1
PC-CURRIER
AUG22
PC1505576.1
PC1506439.1
PC1505617.1
PC1505592.1
PC1506454.1
PC1506462.1
PC1506451.1
PC1506466.1
PC1505502.1
PC1506458.1
PC1506480.1
PC1505520.1
PC1505506.1
PC1506446.1
50639
03-AUG-22
17-AUG-22
15-AUG-22
17-AUG-22
30-AUG-22
29-AUG-22
13-AUG-22
30-AUG-22
26-AUG-22
25-AUG-22
26-AUG-22
15-AUG-22
12-AUG-22
11-AUG-22
30-AUG-22
16-AUG-22
31-AUG-22
11-AUG-22
30-AUG-22
30-AUG-22
25-AUG-22
17-AUG-22
27-AUG-22
27-AUG-22
17-AUG-22
02-AUG-22
26-AUG-22
09-AUG-22
23-AUG-22
11-AUG-22
29-AUG-22
01-SEP-22
427.08
674.85
1,072.44
839.82
12,998.41
19.98 -127.33
4,627.29
556.53
419.57
1,030.91
156.94
196.34
1,159.95
8,614.85
760.21
2,703.61
554.25
5,130.21
1,154.59
428.67
599.88
336.84
274.22
599.88
385.00
5,107.79
841.52
3,017.94
2,411.00
472.92
31,346.00
TOTAL FOR CHECK: 163,312.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 147 -
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
28-OCT-22 Page: 5
PO
NUMBER
701885
701886
701887
701888
701889
701890
701891
701892
701893
701894
701895
701896
STANISLAUS
FOUNDATION
GEORGE HILLS
COMPANY
ATHENS
ADMINISTRATORS
ATHENS
ADMINISTRATORS
KEMPERSPORTS
STANISLAUS
FOUNDATION
US BANK
US BANK
BANK OF NEW YORK
MELLON
MODESTO
DOWNTOWN
IMPROVEMENT
DISTRICT I
BANK OF AMERICA
NEW YORK
BANK OF THE WEST
50659
1023861
REQ#2-DAVIS
29376
OCT2022
50679
95414220-
INV2080629
95414470-
INV2080633
437134-SEP2022
OCTOBER 2022
50972649-
SEP2022
51513754-
SEP2022
2210331449
08-SEP-22
31-AUG-22
13-SEP-22
01-SEP-22
23-SEP-22
15-SEP-22
19-SEP-22
19-SEP-22
22-SEP-22
26-SEP-22
27-SEP-22
27-SEP-22
21-SEP-22
30,898.44
42,033.60
170,308.58
44,619.16
142,388.00
23,286.79
1,321,399.84
382,618.82
479,769.63
52,358.00
55,769.57
59,225.44
41,583.58
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
62,244.44
42,033.60
170,308.58
44,619.16
142,388.00
23,286.79
1,321,399.84
382,618.82
479,769.63
52,358.00
114,995.01
41,583.58
N/A
231666
N/A
231668
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 148 -
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
28-OCT-22 Page: 6
PO
NUMBER
Total: 135 4,476,039.19
Attachment 3, Vendor ACHs
#7..
- 149 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 1
PO
NUMBER
568677
568678
568679
568680
568681
568682
568683
568684
A STEP ABOVE
FLOORING
ACCRUENT LLC
ACRO SERVICE CORP
ALLIED CONCRETE &
SUPPLY CO
ALLIED UNIVERSAL
SECURITY SERVICES
ALLSTAR FIRE
EQUIPMENT
ALTA PLANNING +
DESIGN
AMERICA'S AUTO
GLASS
22-304
44020
1799384
1818694
1835102
1835103
1835014
1835010
55724
55730
13076578
13115603
13106880
13076575
12996561
13016770
13113024
241979
241914
242019
238426
2020-070-21
2855
14-JUL-22
29-AUG-22
26-JUN-22
17-JUL-22
14-AUG-22
14-AUG-22
14-AUG-22
14-AUG-22
12-AUG-22
15-AUG-22
04-AUG-22
11-AUG-22
24-MAR-22
04-AUG-22
14-JUL-22
21-JUL-22
11-AUG-22
18-AUG-22
17-AUG-22
19-AUG-22
16-MAR-22
08-MAR-22
11-AUG-22
2,020.00
6,427.70
784.64
980.80
441.36
563.96
439.20
659.91
1,089.29
888.89
1,654.52
1,180.00
1,663.51
1,951.26
1,180.00
1,180.00
3,657.20
15,701.88
1,059.22
1,338.13
8,390.04
2,321.75
211.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,020.00
6,427.70
3,869.87
1,978.18
12,466.49
26,489.27
2,321.75
211.03
228510
225054
230799
230799
231172
231172
231062
231114
230692
230694
230429
231064
230723
230732
230493
230495
230947
230045
229610
229611
231507
186949
230802
Attachment 4, Vendor Checks
#7..
- 150 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 2
PO
NUMBER
568684
568685
568686
568687
568688
568689
AMERICA'S AUTO
GLASS
AMERICAN TRUCK &
TRAILER BODY
ANDERSON'S TOWING
ANIXTER
APPLIED INDUSTRIAL
TECHNOLOGY
ARATA SWINGLE,
VAN EGMOND &
HEITLINGER
170124
163178
22K460179
22K460182
22K460181
22K459479
22K460022
22K460644
22K460180
22K460178
7024956759
7024957012
7024956724
7024957043
7024956775
7024956893
7024966930
28312
28313
28331
28314
28332
28333
28334
28302
28305
28304
17-MAY-22
08-JUL-22
11-AUG-22
11-AUG-22
11-AUG-22
28-JUL-22
10-AUG-22
16-AUG-22
11-AUG-22
11-AUG-22
16-AUG-22
16-AUG-22
16-AUG-22
16-AUG-22
16-AUG-22
16-AUG-22
17-AUG-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
493.68
682.00
66.45 164.71
238.13
3,225.99
310.37
814.27
1,462.53
906.01
31.39 199.23
388.41
572.51
13.32 1,486.52
172.80
165.00
1,977.50
280.00
1,015.00
1,529.40
347.50
1,715.00
15,206.90
367.50
1,622.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
493.68
682.00
7,188.46
2,864.18
231029
230840
230639
230636
230637
230729
230634
231098
230638
230640
230990
230996
230992
230997
230989
230988
230937
230856
230856
230856
230856
230856
230856
230856
230863
230863
230863
Attachment 4, Vendor Checks
#7..
- 151 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 3
PO
NUMBER
568689
568690
568691
568692
568693
568694
568695
568696
568697
568698
ARATA SWINGLE,
VAN EGMOND &
HEITLINGER
AT & T DATACOMM
INC
AT&T
AT&T MOBILITY
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
28303
28310
28309
28308
28307
28311
28306
146236937-AUG22
651230874
651230874
991831673X08222
022
JULY 2022-
EQUIP
JULY 2022-
PARKING
MP22000949
MP22004931
MP22009328
MP21024845
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
13-AUG-22
09-AUG-22
09-AUG-22
14-AUG-22
24-AUG-22
24-AUG-22
27-AUG-22
27-AUG-22
22-AUG-22
22-AUG-22
560.00
90.00 1,980.00
595.22
190.00
610.00
2,607.50
102.49
-7,360.00
7,360.00
7,199.79
919.50
3,337.50
1,838.97
6,501.82
7,153.12
1,226.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
30,859.02
102.49
0.00 7,199.79
919.50
3,337.50
1,838.97
6,501.82
7,153.12
1,226.07
230863
230863
230863
230863
230863
230863
230863
N/A
229780
229780
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 152 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 4
PO
NUMBER
568699
568700
568701
568702
568703
568704
568705
568706
568707
568708
568709
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
BADGER METER
BEARD LAND
IMPROVEMENT
BEJAC CORPORATION
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BEST
COMMUNICATION
NETWORKS
BIG T HYDRAULICS
BIG VALLEY FORD
MP21020294
MP21017558
MP21008476
1518763
1522998
90038229
90038428
1520326
90037645
1522409
90567
SEP 1 -RENT
C10896
PPE 29-AUG-22
8/1/22-8/31/22
207432
58086
579611
579470
22-AUG-22
22-AUG-22
24-AUG-22
27-JUL-22
18-AUG-22
05-AUG-22
17-AUG-22
04-AUG-22
20-JUN-22
16-AUG-22
01-SEP-22
31-AUG-22
08-AUG-22
29-AUG-22
31-AUG-22
31-AUG-22
22-JUL-22
19-AUG-22
17-AUG-22
1,451.55
3,911.53
2,788.46
124.71
27,532.94
-14.99
-218.18
3,228.34
-18,922.36
18,922.36
7,965.00
6,154.44
1,676.43
189.04
12,786.92
11,805.23
378.27
44.36 318.45
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,451.55
3,911.53
2,788.46
30,652.82
14,119.44
1,676.43
189.04
12,786.92
11,805.23
378.27
N/A
N/A
N/A
228829
222351
228829
222238
222238
230834
230834
230516
231467
231290
N/A
N/A
227487
230849
231033
231153
Attachment 4, Vendor Checks
#7..
- 153 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 5
PO
NUMBER
568709
568710
568711
568712
568713
568714
568715
568716
568717
568718
568719
568720
BIG VALLEY FORD
BOYETT PETROLEUM
BURTON'S FIRE INC
CA EMERGENCY
PHYSICIANS
CALIF HEALTH &
SAFETY
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
579171
CL-297700
CL-297703
CL-297701
CL-297702
57901
E6600086455701
22-198CALB
22-199CALB
22-197CALB
JACOBS2023
CORONA 2023
AVALOS 2023
CORONA 2023
SMIGELSKI2023
JACKSON2023
GUDINO 2023
15-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
25-AUG-22
26-AUG-22
16-JUL-22
16-JUL-22
16-JUL-22
26-JUL-22
03-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
406.56
6,837.40
1,764.93
13,654.04
44,004.33
2,629.99
150.00
586.00
570.00
594.00
312.00
202.00
202.00
100.00
100.00
110.00
202.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
769.37
66,260.70
2,629.99
150.00
1,750.00
312.00
202.00
202.00
100.00
100.00
110.00
202.00
231037
231015
231014
231082
231087
231375
231204
231380
231380
231380
230953
230954
231146
231110
231182
230987
230943
Attachment 4, Vendor Checks
#7..
- 154 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 6
PO
NUMBER
568720
568721
568722
568723
568724
568725
568726
568727
568728
568729
568730
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALPERS LONG-TERM
CARE PROGRAM
CENTRAL VALLEY
AUTOBODY TOWING
CENTRAL VALLEY
NISSAN INC
CENTRAL VALLEY
PRINTING
CENTRALSQUARE
TECHNOLOGIES, LLC
CHAMPION
INDUSTRIAL
CITY OF
SACRAMENTO
CLARK EQ dba
BOBCAT COMPANY
CLERK-RECORDER
COMCAST
PPE 29-AUG-22
48936
25126470
1466
321894
72925
72531-CM
72531
72290
72593
71946-CM
72564
72624
72613
GRAGNG07570
2901253
RECONVEYANC
E FEE AUG 22
AUG-22-E
29-AUG-22
09-AUG-22
22-AUG-22
18-AUG-22
18-JUN-22
26-AUG-22
02-AUG-22
25-JUL-22
28-JUN-22
29-JUL-22
26-JUL-22
28-JUL-22
02-AUG-22
02-AUG-22
17-AUG-22
28-JUL-22
31-AUG-22
23-JUL-22
36.96 120.00
407.97
70.12 450.00
13,256.00
-9,781.50
9,781.50
157.77
1,003.50
-17,853.75
240.68
1,532.39
9,728.88
3,152.90
5,722.98
20.00 995.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
36.96 120.00
407.97
70.12 450.00
8,065.47
3,152.90
5,722.98
20.00 N/A
231452
231389
231084
188654
229951
224404
224404
230097
230155
226315
230050
230032
224404
231317
225058
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 155 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 7
PO
NUMBER
568730
568731
568732
568733
568734
568735
568736
568737
568738
568739
COMCAST
COMMUNITY
PLAYGROUND, INC.
CORDICO
PSYCHOLOGICAL
CORP.
CORE AND MAIN
CRESCENT SUPPLY
CROMER MATERIAL
HANDLING
CSG CONSULTANTS
INC
DAN ELY BACKFLOW
SERVICE
DEMPSEYS WATER
SYSTEMS
DENAIR LUMBER
11785
6038
P858882
R083075
66426
66466
K48985
349457
K49452
349695
66456
66460
30034645
45538
5838
5995
5993
1313
4033025
2053891
28-JUL-22
30-AUG-22
19-AUG-22
19-AUG-22
18-AUG-22
23-AUG-22
20-AUG-22
20-AUG-22
20-AUG-22
20-AUG-22
22-AUG-22
22-AUG-22
12-AUG-22
12-AUG-22
08-FEB-22
30-JUL-22
30-JUL-22
31-JUL-22
08-AUG-22
25-AUG-22
28,283.90
400.00
466.01
7,704.69
56.05 -56.05
97.08 97.08
97.08 183.37
387.61
88.46 32,916.98
575.00
100.00
2,831.00
675.00
373.20
46.73 957.45
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
995.07
28,283.90
400.00
8,170.70
950.68
32,916.98
575.00
3,606.00
373.20
1,004.18
228528
231447
211508
226665
230814
230814
229250
229250
229250
229250
229250
229250
215182
231376
230523
230958
230958
230255
230503
231428
Attachment 4, Vendor Checks
#7..
- 156 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 8
PO
NUMBER
568740
568741
568742
568743
568744
568745
568746
568747
568748
568749
DEPT OF JUSTICEACCTNG/CASHIERING
DEPT OF TOXIC
SUBSTANCE CONTROL
DEPT OF TOXIC
SUBSTANCE CONTROL
DEPT OF TOXIC
SUBSTANCE CONTROL
DF ENGINEERING
DIAZ MARGARET
DONLEE PUMP CO
DONNOE &
ASSOCIATES
DS SERVICES OF
AMERICA INC
E TOWING
596539
22SM0281
22SM0128
21SM3739.
23956
23967
23966
23965
PPE 29-AUG-22
105290
9565
9583
22389159082022
22389173082022
22389174082022
19768708082022
20055227072322
2238917682022
22389172082022
33807
04-AUG-22
17-AUG-22
17-AUG-22
18-MAY-22
05-JUL-22
01-AUG-22
01-AUG-22
01-AUG-22
29-AUG-22
29-JUL-22
15-AUG-22
25-AUG-22
20-AUG-22
20-AUG-22
20-AUG-22
20-AUG-22
23-JUL-22
20-AUG-22
20-AUG-22
15-AUG-22
839.00
4,179.71
13,354.56
292.46
600.00
750.00
600.00
450.00
211.38
556.77
1,080.00
360.00
51.28 31.81
31.81 185.39
48.34 38.30
38.30 93.60
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
839.00
4,179.71
13,354.56
292.46
2,400.00
211.38
556.77
1,440.00
425.23
93.60 231150
N/A
N/A
N/A
231299
231299
231299
231299
N/A
231152
230600
231061
230949
231399
231398
231453
230372
231451
231400
231203
Attachment 4, Vendor Checks
#7..
- 157 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 9
PO
NUMBER
568749
568750
568751
568752
568753
568754
568755
568756
568757
568758
568759
E TOWING
ELEVATOR
INDUSTRIES INC
EMPLOYEE
RELATIONS INC
EMPLOYMENT DEVE
DEPT
EQUIFAX CREDIT
INFORMATION SVC
ESRI INC
FAR-GO
DISTRIBUTING
FASTENAL COMPANY
INC
FEDEX CORP
FERGUSON
WATERWORKS
FITCH RATINGS INC
26397
93175
PPE 29-AUG-22
2052901507
94289791
15889-2103
15889-1908
CAMOD187818
CAMOD187996
7-841-57978
1737881
1737896
1737879
1737874
1735308-1
1736886
1735766
1735351
1736888
7119082122
14-JUN-22
31-JUL-22
29-AUG-22
23-AUG-22
20-JUL-22
22-AUG-22
19-AUG-22
10-AUG-22
24-AUG-22
05-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
20-JUL-22
4,908.00
3,966.80
376.74
103.20
165,000.00
290.31
1,948.22
8.31 67.68
25.87 1,641.36
390.51
570.57
1,842.16
14.51 2,880.78
160.86
395.47
2,786.41
4,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,908.00
3,966.80
376.74
103.20
165,000.00
2,238.53
75.99 25.87
10,682.63
230874
230073
N/A
231450
228481
231158
230750
231030
231486
231318
230697
227909
230700
230710
230057
230480
230347
230141
230481
231016
Attachment 4, Vendor Checks
#7..
- 158 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 10
PO
NUMBER
568759
568760
568761
568762
568763
568764
568765
FITCH RATINGS INC
FLEETPRIDE INC
FRANCHISE TAX
BOARD - TAXES
FRONTIER
COMMUNICATIONS
SOLUTIONS
FUN SPORTS BIKES
INC
GEOCON
CONSULTANTS
GEORGE REED INC
101253578
101564488
101159185
101279599
101167985
101264972
101683165
101898695
101703912
101682120
101557963
101601520
101648236
101688060
101667410
101700721
101700648
101715228
101762804
101189455
PPE 29-AUG-22
15-AUG-22
81622153413951
222070027
222030001
100275722
01-AUG-22
12-AUG-22
27-JUL-22
02-AUG-22
27-JUL-22
01-AUG-22
18-AUG-22
26-AUG-22
18-AUG-22
18-AUG-22
12-AUG-22
15-AUG-22
17-AUG-22
18-AUG-22
17-AUG-22
18-AUG-22
18-AUG-22
19-AUG-22
22-AUG-22
28-JUL-22
29-AUG-22
15-AUG-22
24-AUG-22
26-JUL-22
25-MAR-22
03-AUG-22
805.85
22.49 24.49
1,288.08
166.30
51.31 389.95
85.91 429.18
387.31
805.85
805.85
68.44 788.73
34.95 13.50
137.91
29.34 37.51
43.91 531.91
380.46
1,155.17
2,491.64
1,185.05
504.82
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,000.00
6,416.86
531.91
380.46
1,155.17
3,676.69
231218
230744
231218
231218
231218
231218
231308
231308
231148
231148
230974
230974
230974
230974
231356
231356
231356
231356
231356
231218
N/A
N/A
231445
231385
231298
230671
Attachment 4, Vendor Checks
#7..
- 159 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 11
PO
NUMBER
568765
568766
GEORGE REED INC
GILLIG LLC
100276105
100275971
100276232
100276305
100275496
100276837
100276388
100276936
100276937
100276538
100276681
100275846
40949825
40949826
40950886
40951289
40951290
40951291
40951793
40951792
40948014
40948013
40947480
40947120
40947478
40947479
40948012
40948532
40949038
40948533
40949036
40949037
40949035
08-AUG-22
05-AUG-22
09-AUG-22
09-AUG-22
01-AUG-22
15-AUG-22
10-AUG-22
16-AUG-22
16-AUG-22
11-AUG-22
12-AUG-22
04-AUG-22
22-AUG-22
22-AUG-22
24-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
26-AUG-22
26-AUG-22
16-AUG-22
16-AUG-22
15-AUG-22
12-AUG-22
15-AUG-22
15-AUG-22
16-AUG-22
17-AUG-22
18-AUG-22
17-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
357.73
173.34
493.79
574.05
214.99
221.80
490.38
392.60
583.36
339.89
183.54
538.84
100.98
503.59
230.44
164.92
82.41 2,186.92
769.23
412.98
1,465.98
1,565.50
3,386.12
14.70 79.40
808.10
177.15
82.26 70.42
403.08
518.47
25.87 592.93
TOTAL FOR CHECK: 5,069.13
230667
230680
230668
230688
230681
231071
230669
231070
231068
231077
231078
230666
231366
231366
231367
231367
231367
231367
231367
231367
230979
230979
230748
230749
230749
230749
230749
230977
230977
230977
230977
230977
231366
Attachment 4, Vendor Checks
#7..
- 160 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 12
PO
NUMBER
568766
568767
568768
568769
568770
568771
568773
GILLIG LLC
GILTON SOLID WASTE
GINGER L. CHARLES
GLOBAL INDUSTRIAL
EQUIPMENT
GOYETTE &
ASSOCIATES
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
40949828
40949824
40950424
8/1/22-8/31/22
AUGUST2022
119513671
119498043
PPE 29-AUG-22
9422939513
9419964045
304000
304166
304788
304776
304752
304039
304771
304766
302063
302061
304171
304174
304172
303859
304025
22-AUG-22
22-AUG-22
23-AUG-22
31-AUG-22
17-AUG-22
23-AUG-22
18-AUG-22
29-AUG-22
24-AUG-22
22-AUG-22
28-JUL-22
31-JUL-22
22-AUG-22
22-AUG-22
22-AUG-22
28-JUL-22
22-AUG-22
22-AUG-22
31-MAY-22
31-MAY-22
31-JUL-22
31-JUL-22
31-JUL-22
26-JUL-22
28-JUL-22
1,361.88
2,828.60
324.30
205,908.94
313.75
253.39
436.72
3,938.44
683.04
5.78 250.00
550.00
653.80
755.30
385.53
535.91
1,301.94
904.83
613.88
428.48
59,378.36
80,151.47
2,385.22
2,754.51
352.64
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18,156.23
205,908.94
313.75
690.11
3,938.44
688.82
231366
231366
231366
N/A
231205
230603
230437
N/A
231336
231023
231118
231118
231311
231310
231313
231286
231309
231462
231287
231288
230984
231063
231117
231119
231119
Attachment 4, Vendor Checks
#7..
- 161 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 13
PO
NUMBER
568773 GROVER
LANDSCAPING
SERVICES
304038
304036
303971
303977
303992
303986
303964
304048
304494
304466
304493
304470
303864
303973
303851
304277
304176
304484
304495
303978
304033
304474
304032
304031
304175
304170
304173
304475
304487
304483
303841
303970
303845
303972
28-JUL-22
28-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
28-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
26-JUL-22
29-JUL-22
26-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
29-JUL-22
28-JUL-22
31-JUL-22
28-JUL-22
28-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
26-JUL-22
29-JUL-22
26-JUL-22
29-JUL-22
234.46
724.71
110.04
299.68
96.18 1,518.72
937.59
518.54
107.38
780.00
127.56
2,055.47
83.75 120.00
75.84 589.95
5,778.05
90.00 767.21
588.33
265.28
716.78
105.16
577.15
18,025.07
896.73
258.16
1,125.04
298.18
120.00
637.80
120.00
83.75 96.18
231119
231119
231119
231119
231119
231119
231119
230932
230931
230923
230930
230924
230918
230915
230913
230817
230817
230817
230933
230926
230927
230921
230919
230917
231129
231129
231129
231119
231120
231120
231120
231120
231120
231120
Attachment 4, Vendor Checks
#7..
- 162 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 14
PO
NUMBER
568773
568774
568775
568776
568777
568778
568779
568780
568781
GROVER
LANDSCAPING
SERVICES
HAIDLEN FORD
HAJOCA
CORPORATION
HD SUPPLY &
INDUSTRIAL - WHITE
CAP
HERITAGE CRYSTAL
CLEAN LLC
HICKS JENNIFER L
HILTI INC
HOLT AG SOLUTIONS
HOLT OF CALIFORNIA
304043
303958
304167
304168
304169
304774
5057455
5057469
5057247
5057607
5057705
5057611
5057255
S012670888.001
50019423241
17313242
PPE 29-AUG-22
584329316
PSA90002603
PS001108142
PS001107833
28-JUL-22
28-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
22-AUG-22
11-AUG-22
11-AUG-22
03-AUG-22
17-AUG-22
22-AUG-22
17-AUG-22
03-AUG-22
16-AUG-22
15-AUG-22
23-MAR-22
29-AUG-22
19-AUG-22
15-JUL-22
03-AUG-22
30-JUL-22
50.60 100.00
350.00
450.00
550.00
60.44 171.75
715.91
19.01 375.71
393.70
49.68 355.70
39.33 983.82
357.59
669.23
783.84
1,197.40
24.59 178.98
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
191,891.65
2,081.46
39.33 983.82
357.59
669.23
783.84
1,197.40
203.57
231120
231118
231118
231118
231118
231314
230805
230805
230771
231131
231359
231359
230771
230939
230139
231386
N/A
231440
231362
231151
231161
Attachment 4, Vendor Checks
#7..
- 163 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 15
PO
NUMBER
568782
568783
568784
568785
568786
568787
568788
568789
568790
568791
HOME DEPOT
HSI MECHANICAL
HSQ TECHNOLOGY
HUNT & SONS, INC
IEH-JL Analytical
ILLINOIS STATE
J AND D BRADFORD
J S WEST PROPANE
GAS
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
AUGUST22-
39228167
15517
224307
514913
555281
283326
349253
493649
574751
574288
PPE 29-AUG-22
SEPTEMBER 22
RENT
430010
242707
130528
12323
12112
12092
F014019794-01
12-AUG-22
05-AUG-22
18-AUG-22
02-AUG-22
09-AUG-22
20-JAN-22
31-MAR-22
25-JUL-22
18-AUG-22
11-AUG-22
29-AUG-22
01-SEP-22
23-AUG-22
31-AUG-22
10-AUG-22
23-AUG-22
10-AUG-22
09-AUG-22
23-AUG-22
2,409.68
1,132.69
3,960.00
1,891.99
1,763.34
669.85
252.16
289.25
76.50 433.50
64.62 175.00
64.51 62.76
103.07
522.76
487.10
515.59
824.15
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,409.68
1,132.69
3,960.00
4,866.59
510.00
64.62 175.00
230.34
1,525.45
231126
231294
231181
230751
230751
231429
231429
231429
231248
230779
N/A
227447
231074
231473
231442
231073
230674
231069
231136
Attachment 4, Vendor Checks
#7..
- 164 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 16
PO
NUMBER
568791
568792
568793
568794
568795
568796
568797
568798
568799
568800
568801
568802
KEYES TRUCK
CENTER
KOSMONT
COMPANIES
KUTSHCER PAULA
ANN
LABWORKS
LINDE GAS &
EQUIPMENT INC.
MASTAGNI HOLSTEDT
AMICK
MCCAMPBELL
ANALYTICAL
MCCOY PASSENGER
TIRE CO
MECOM EQUIPMENT
LLC
MISSION LINEN
SUPPLY
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
F014019112-01
F014017039-01
2202.3-006
PPE 29-AUG-22
LW-3057
10509295
PPE 29-AUG-22
2201A30
2204D60
2204955
2201A17
2204C82
01-135760
C64217
517596051
517459514-T
PPE 29-AUG-22
PPE 29-AUG-22
16-AUG-22
27-JUL-22
31-JUL-22
29-AUG-22
13-MAY-22
23-MAY-22
29-AUG-22
15-FEB-22
09-MAY-22
05-MAY-22
11-FEB-22
11-MAY-22
19-JUL-22
14-JUL-22
16-AUG-22
20-JUL-22
29-AUG-22
29-AUG-22
7.11 754.29
13,300.00
302.31
17,436.00
104.28
844.85
349.00
349.00
4,928.92
4,928.92
5,868.00
327.01
212.98
90.00 1,535.33
7,705.67
18,982.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,585.55
13,300.00
302.31
17,436.00
104.28
844.85
16,423.84
327.01
212.98
1,625.33
7,705.67
231130
231372
231132
N/A
231180
230955
N/A
231145
231144
231184
231183
231185
231025
231194
228708
222910
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 165 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 17
PO
NUMBER
568802
568803
568804
568805
568806
568807
568808
568809
568810
568811
568812
568813
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO WELDING
PRODUCTS
MODESTO'S FIRST
FEDERAL CREDIT
MOTOR PARTS
DISTRIBUTORS INC
MSC INDUSTRIAL
SUPPLY
NAPA AUTO PARTS
NATEC
PPE 29-AUG-22
PPE 29-AUG-22
PPE 29-AUG-22
PPE 29-AUG-22
PPE 29-AUG-22
1044372
PPE 29-AUG-22
69187
70227
70214
69923
65225
66423
69917
22798536
789015
208914
29-AUG-22
29-AUG-22
29-AUG-22
29-AUG-22
29-AUG-22
11-AUG-22
29-AUG-22
11-AUG-22
16-AUG-22
16-AUG-22
15-AUG-22
29-JUL-22
03-AUG-22
15-AUG-22
10-AUG-22
17-AUG-22
26-AUG-22
691.30
196.00
1,366.04
452.01
9,568.96
199.53
81,486.43
99.77 867.47
228.59
224.49
80.83 304.60
221.44
1,232.12
443.04
1,090.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18,982.74
691.30
196.00
1,366.04
452.01
9,568.96
199.53
81,486.43
2,027.19
1,232.12
443.04
N/A
N/A
N/A
N/A
N/A
230940
N/A
230976
230976
230976
230976
230976
230976
230976
230705
231042
231095
Attachment 4, Vendor Checks
#7..
- 166 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 18
PO
NUMBER
568813
568814
568815
568816
568817
568818
568819
568820
568821
568822
NATEC
INTERNATIONAL, INC.
NAVIA BENEFIT
SOLUTIONS-BENEFITS
NORMAC
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
OPERATING
ENGINEERS FEDERAL
OPPORTUNITY
STANISLAUS
PACIFIC GAS AND
ELECTRIC
PACIFIC STATES
ENVIRONMENTAL
CONTRACTOR
PARKEON INC
PPE 29-AUG-22
7744633-001
7733493-001
7606760-001
7744459-001
3940010
2938-326410
2559-220332
2559-220771
PPE 29-AUG-22
2022-7
AUG-22
MAR21-PP14-
2018-16
FEB21-PP13-
2018-16
130321
130807
CM130807
131597
29-AUG-22
16-AUG-22
16-AUG-22
04-AUG-22
16-AUG-22
03-APR-22
01-AUG-22
10-AUG-22
12-AUG-22
29-AUG-22
11-AUG-22
19-AUG-22
26-MAR-21
20-FEB-21
28-JUN-22
21-JUL-22
31-AUG-22
31-AUG-22
2,088.12
762.76
35.74 331.67
65.24 4,247.00
9.60 78.51
144.40
250.00
1,657.00
3,950.81
30,379.17
7,453.82
285.00
310.00
-310.00
285.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,090.00
2,088.12
1,195.41
4,247.00
232.51
250.00
1,657.00
3,950.81
37,832.99
570.00
N/A
231115
231115
230698
231115
228667
231083
230767
230767
N/A
N/A
N/A
167293
167293
231406
231414
231414
231414
Attachment 4, Vendor Checks
#7..
- 167 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 19
PO
NUMBER
568823
568824
568825
568826
568827
568828
568829
568830
568831
568832
568833
568834
PFM ASSET
MANAGEMENT LLC
POLICE FITNESS
CENTER
POLLARDWATER
PROTECH SECURITY &
ELECTRONICS
PROTERRA INC
RAND COMMERCIAL
PROPERTIES
RED INC ARCHITECTS
RED INC ARCHITECTS
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAN JOAQUIN
VALLEY APCDMODESTO
SAVANCE, LLC
SECURE-IDLE INC
13341456
PPE 29-AUG-22
216884
19014
1045034
2390
5595
5443
5543
5516
3028809924
3028867397
FILING FEE #2
FILING FEE #1
126033
12589
31-JUL-22
29-AUG-22
21-JUN-22
01-AUG-22
01-AUG-22
25-JUL-22
31-JUL-22
30-APR-22
30-JUN-22
31-MAY-22
08-AUG-22
12-AUG-22
01-SEP-22
01-SEP-22
18-JUL-22
08-AUG-22
21,878.90
66.00 3,485.77
49.00 35.62
1,098.65
625.00
14,078.50
2,862.00
1,908.00
3,481.89
1,296.91
83.00 83.00
11,080.00
215.79
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
21,878.90
66.00 3,485.77
49.00 35.62
1,098.65
625.00
18,848.50
4,778.80
166.00
11,080.00
215.79
231044
N/A
226672
228611
231036
220345
186067
231085
231085
231085
231027
231028
N/A
N/A
228259
231038
Attachment 4, Vendor Checks
#7..
- 168 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 20
PO
NUMBER
568835
568836
568837
568838
568839
568840
568841
568842
568843
568844
568845
SHERIFF'S
DEPARTMENT GRN
SMITH CHEVROLET
CADILLAC INC
STANISLAUS SMOG
SWANK MOTION
PICTURES INC
THATCHER COMPANY
THE AFTERMARKET
PARTS COMPANY LLC
TIRE DISPOSAL &
RECYCLING
TREASURER-TAX
COLLECTOR
TREASURER-TAX
COLLECTOR
TURLOCK CITY OF
TURLOCK IRRIGATION
PPE 29-AUG-22
666540
27251
27253
3207300
2022250104927
2022250104983
2022250104982
82634423
82598942
82749114
82770167
82752582
14168180
2022_APN 007-
037-016
2022 PROPERTY
TAX
AUG-22
2218463345-
29-AUG-22
14-JUL-22
11-AUG-22
11-AUG-22
24-JUN-22
11-JUL-22
11-JUL-22
11-JUL-22
31-AUG-22
28-JAN-22
14-JUL-22
09-AUG-22
19-JUL-22
10-AUG-22
29-AUG-22
29-AUG-22
17-AUG-22
26-AUG-22
445.97
221.38
25.00 25.00
840.00
2,376.10
6,078.09
-2,376.10
-369.90
-369.90
1,047.91
637.95
2,514.11
799.93
6,562.12
2,488.38
5,971.26
375.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
445.97
221.38
50.00 840.00
6,078.09
3,460.17
799.93
6,562.12
2,488.38
5,971.26
N/A
230804
230821
230821
219439
230069
230942
230069
221122
221099
231026
231034
231149
231097
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 169 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 21
PO
NUMBER
568845
568846
568847
568848
568849
568850
568851
568852
568853
568854
568855
TURLOCK IRRIGATION
TURLOCK IRRIGATION
DISTRICT
U S BANK-PARS/ARS
U S BANK-PARS/ARS
UNITED PAVEMENT
MAINTENANCE
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
UNITEDHEALTHCARE
OF CA
UNIVAR SOLUTIONS
USA INC
VALLEY TIRE SALES
INC
VAN DE POL
ENTERPRISES INC
AUG-22
28739
UAL-OPEB-PPE
8-29-22
PPE 29-AUG-22
JUL22-PP8-2021-
14 114-13280812
PPE 29-AUG-22
33286159
50467438
92366
92319
92267
92305
92316
189453
198477
190033
198480
24-AUG-22
01-SEP-22
29-AUG-22
22-AUG-22
05-AUG-22
29-AUG-22
07-AUG-22
10-AUG-22
19-AUG-22
17-AUG-22
12-AUG-22
17-AUG-22
17-AUG-22
12-JUL-22
05-AUG-22
14-JUL-22
06-AUG-22
1,317.92
989.76
6,281.98
23,008.05
286.16
279.00
16,974.25
1,022.49
2,538.29
846.55
554.53
141.09
2,419.79
328.93
1,297.52
1,495.02
1,247.45
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
375.03
1,317.92
989.76
6,281.98
23,008.05
286.16
279.00
16,974.25
1,022.49
6,500.25
N/A
N/A
N/A
209432
230941
N/A
N/A
230746
231212
230975
230803
231212
230975
229534
231058
229534
231051
Attachment 4, Vendor Checks
#7..
- 170 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 22
PO
NUMBER
568855
568856
568857
568858
568859
568860
568861
568862
VAN DE POL
ENTERPRISES INC
VOLVO CONST EQUIP
& SERVICES
VSS EMULTECH
WATER RSCS CTRL
BRD-OFFICE OF OP
CERT
WEINSTEIN &
NUMBERS LLP
WEST COAST SAND &
GRAVEL INC
WL HOLDINGS, LLC
WORLD OIL
ENVIRONMENTAL
197779
198486
197842
198474
204282
200525
187508
202137
201236
199489
200319
198482
196974
196606
196975
190016
P511007498
202026423
GRADE IV EXAM
33035
495891
SEP22-RENT
I500-00846132
I500-00848880
09-AUG-22
06-AUG-22
09-AUG-22
06-AUG-22
20-AUG-22
11-AUG-22
07-JUL-22
16-AUG-22
15-AUG-22
09-AUG-22
09-AUG-22
09-AUG-22
02-AUG-22
01-AUG-22
02-AUG-22
13-JUL-22
25-JUL-22
04-AUG-22
27-AUG-22
09-AUG-22
12-MAY-22
01-AUG-22
27-JUL-22
04-AUG-22
2,266.23
2,162.25
1,524.56
1,330.60
36,422.71
1,275.61
2,850.42
33,217.40
2,909.58
2,678.27
1,351.50
1,101.93
1,036.40
3,439.47
1,367.24
1,425.36
101.37
17,740.90
295.00
1,568.00
986.12
3,000.00
45.00 45.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100,728.45
101.37
17,740.90
295.00
1,568.00
986.12
3,000.00
231050
231056
231055
231055
231089
231080
231422
231088
231079
231052
231054
231054
231057
231059
231058
229534
231041
230755
N/A
231043
231067
223846
230564
231040
Attachment 4, Vendor Checks
#7..
- 171 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 23
PO
NUMBER
568862
568863
568944
568945
568946
568947
568948
568949
WORLD OIL
ENVIRONMENTAL
SERVICES
STANISLAUS LAFCO
1-800 RADIATOR & AC
A & L WESTERN
AGRICULTURAL
ACRO SERVICE CORP
ADT COMMERCIAL
LLC
ALLEN GLAESSNER
HAZELWOOD AND
WERTH LLP
ALLIED CONCRETE &
SUPPLY CO
MAIN
I500-00848976
LAFCO SALIDA2022
17219046
17214668
238389
1843992
1839326
1818695
1839902
1839896
146858096
146858099
146858098
146858097
18908
18979
18976
18980
18977
18978
18975
55756
04-AUG-22
07-SEP-22
26-AUG-22
24-AUG-22
11-MAY-22
28-AUG-22
21-AUG-22
17-JUL-22
21-AUG-22
21-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
30-JUN-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
19-AUG-22
45.00 2,000.00
374.11
97.09 363.00
934.72
1,472.00
791.20
1,113.84
905.51
46.59 148.51
40.76 40.76
2,939.90
915.50
107.50
225.00
45.00 45.00
45.00 1,654.04
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
135.00
2,000.00
471.20
363.00
5,217.27
276.62
4,322.90
1,654.04
231032
N/A
231582
231582
231660
231783
231601
231637
231599
231600
227625
227625
227625
227625
231681
231681
231681
231681
231681
231681
231681
231542
Attachment 4, Vendor Checks
#7..
- 172 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 24
PO
NUMBER
568950
568951
568952
568953
568954
568955
568956
568957
568958
568959
568960
568961
568962
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICAN
PAVEMENT SYSTEMS
INC
APPLIED INDUSTRIAL
TECHNOLOGY
ARCTIC GLACIER INC /
ASSOCIATED RIGHT
OF WAY
AT&T - INTERNET
AT&T MOBILITY
AT&T NATIONAL
COMPLIANCE CENTER
AVALON STUDIOS
BADGER METER
BAKER SUPPLIES &
REPAIRS
BANK OF NEW YORK
MELLON
BERTOLOTTI
MODESTO DISPOSAL
13113026
13113023
AUG22-PP2-
2022-19
7025012272
4019224505
20543
18721417
653013399
433851
682
1524413
1524726
77684
252-2494669
1087925
11-AUG-22
11-AUG-22
31-AUG-22
23-AUG-22
02-SEP-22
03-AUG-22
01-SEP-22
01-SEP-22
04-AUG-22
02-SEP-22
25-AUG-22
26-AUG-22
15-AUG-22
29-AUG-22
31-AUG-22
1,623.31
1,956.83
421,437.04
13.33 344.20
100.00
1,046.42
1,295.50
625.00
3,950.00
4,857.71
84,533.70
131.82
1,750.00
617.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,580.14
421,437.04
13.33 344.20
100.00
1,046.42
1,295.50
625.00
3,950.00
89,391.41
131.82
1,750.00
617.08
231408
231237
230121
231707
231560
226478
N/A
230374
N/A
231410
227177
216389
231572
N/A
231672
Attachment 4, Vendor Checks
#7..
- 173 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 25
PO
NUMBER
568962
568963
568964
568965
568966
568967
568968
568969
568970
568971
568972
568973
568974
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG VALLEY FORD
BLACK WATER
CONSULTING
ENGINEERS
BOYETT PETROLEUM
BOYETT PETROLEUM
BRIGHTVIEW GOLF
MAINTENANCE
BROWN & CALDWELL
1079200
1078856
1078688
1078551
1078488
1006135
580360
5331
4TH QTR 21-22
CL-297745
CL-297746
CL-297743
CL-297744
8074718
17446388
17450697
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
30-NOV-21
01-SEP-22
07-JUL-22
30-JUN-22
29-AUG-22
29-AUG-22
29-AUG-22
29-AUG-22
01-SEP-22
22-JUN-22
27-JUL-22
27.42 36.55
109.66
27.42 18.28
609.39
50.88 228.50
53,436.85
41,387.90
951.56
6,923.12
11,956.02
123,233.17
26,993.90
7,018.10
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
27.42 36.55
109.66
27.42 18.28
609.39
50.88 228.50
53,436.85
61,218.60
123,233.17
230364
230364
230364
230364
230364
231575
231759
159283
N/A
231579
231555
231553
231556
231602
231096
231096
Attachment 4, Vendor Checks
#7..
- 174 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 26
PO
NUMBER
568974
568975
568976
568977
568978
568979
568980
568981
568982
568983
BROWN & CALDWELL
BURTON'S FIRE INC
CALIFORNIA
MATERIALS INC.
CALIFORNIA SERVICE
TOOL
CAROLLO ENGINEERS
CDW GOVERNMENT,
INC
CENTER FOR HUMAN
SERVICES
CENTRAL VALLEY
UMPIRE ASSOCIATION
CHAMPION
INDUSTRIAL
COGDILL &
ASSOCIATES iNC
17454145
17448962
17436908
17454109
57959
48311
48548
48547
S5337469.001
FB26496
FB26394
FB26296
FB26342
FB25393
CM29771
83122-HK4
20220801
72934
6973-JAC
30-AUG-22
15-JUL-22
10-MAR-22
30-AUG-22
30-AUG-22
31-JUL-22
15-AUG-22
15-AUG-22
21-JUN-22
12-AUG-22
12-AUG-22
10-AUG-22
11-AUG-22
14-JUL-22
31-AUG-22
02-SEP-22
01-AUG-22
26-AUG-22
19-AUG-22
6,979.85
37,628.26
165.24
19,790.34
379.11
1,056.00
960.00
960.00
12,697.05
7,846.50
19,564.50
15,024.26
49,990.76
36,173.25
7,402.74
425,238.37
938.00
1,193.76
5,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
98,575.69
379.11
2,976.00
12,697.05
128,599.27
7,402.74
425,238.37
938.00
1,193.76
5,000.00
213694
213694
213694
231096
231590
231661
231659
231662
225224
191278
206361
217104
226496
206361
231018
N/A
231459
231687
231463
Attachment 4, Vendor Checks
#7..
- 175 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 27
PO
NUMBER
568984
568985
568986
568987
568988
568989
568990
568991
568992
COMCAST BUSINESS
COMMUNICATIONS
CORE AND MAIN
CRANE & HOIST
SERVICES
CRESCENT SUPPLY
CROWS LANDING
ROAD VETERINARY
DELL
DEPT OF
ENVIRONMENTAL RES
DF ENGINEERING
DIGITAL
TELECOMMUNICATIO
153108176
R278712
8363
66458
66461
66530
66533
66525
66486
348375
66522
66524
66474
177695
10610016575
10611341036
22264
23979
23977
23978
23980
45957
15-AUG-22
29-JUL-22
20-JUL-22
22-AUG-22
23-AUG-22
31-AUG-22
31-AUG-22
29-AUG-22
25-AUG-22
27-AUG-22
29-AUG-22
29-AUG-22
24-AUG-22
29-AUG-22
25-AUG-22
01-SEP-22
25-AUG-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
22-AUG-22
950.00
16,788.05
6,223.21
827.63
-827.63
625.98
-59.32
62.54 31.26
151.01
426.45
52.82 261.00
249.86
2,135.81
4,212.08
192.00
150.00
375.00
150.00
150.00
437.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
950.00
16,788.05
6,223.21
1,551.74
249.86
6,347.89
192.00
825.00
227927
228869
229358
231650
231650
229250
229250
229250
229250
229250
229250
229250
229250
231771
230645
230282
N/A
231677
231677
231761
231677
231643
Attachment 4, Vendor Checks
#7..
- 176 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 28
PO
NUMBER
568992
568993
568994
568995
568996
568997
568998
568999
569000
569001
DIGITAL
TELECOMMUNICATIO
NS
DOKKEN
ENGINEERING
DONNOE &
ASSOCIATES
DS SERVICES OF
AMERICA INC
DUNN-EDWARDS
CORP
E-BUILDER INC
EMA INC
EWING
CONSTRUCTION
SERVICES
FAR-GO
DISTRIBUTING
FASTENAL COMPANY
INC
45974
41717
9562
19555712082022
22389155082022
22389168082022
22389157082022
2037147762
12530
B05857.004-32
2 15889-2388
CAMOD187260
CAMOD187675
CAMOD187986
CAMOD188049
CAMOD187987
CAMOD188056
CAMOD187733
CAMOD188027
CAMOD188028
23-AUG-22
16-AUG-22
12-AUG-22
20-AUG-22
20-AUG-22
20-AUG-22
20-AUG-22
18-AUG-22
22-JUN-22
11-AUG-22
02-MAY-22
26-AUG-22
29-JUL-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
437.50
38,466.91
1,310.00
1,220.95
19.52 31.81
70.26 1,090.25
79,012.50
9,930.00
2,145.00
87.18 481.80
308.81
140.22
214.83
1,552.14
72.28 255.02
3,508.49
1,294.47
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
875.00
38,466.91
1,310.00
1,342.54
1,090.25
79,012.50
9,930.00
2,145.00
87.18 231642
120820
231559
231710
231651
231478
231477
231394
228260
133004
231777
231583
231636
231688
230195
230712
230712
230699
228872
230970
230699
Attachment 4, Vendor Checks
#7..
- 177 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 29
PO
NUMBER
569001
569002
569003
569004
569005
569006
569007
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
FIRST ALARM
WELLNESS
FISHER SCIENTIFIC
FLEETPRIDE INC
FOUR STAR BODY
AND FRAME
CAMOD187823
CAMOD187731
CAMOD187824
CAMOD187835
CAMOD187730
CAMOD187934
CAMOD187853
CAMOD187869
CAMOD187891
CAMOD187933
CAMOD187932
CAMOD178855
120666
1735344
1351
1375
5522779
101886781
101956713
101874189
101843151
101822169
12210658
12022781
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
17-AUG-22
26-AUG-22
22-JUL-22
01-SEP-22
15-AUG-22
26-AUG-22
30-AUG-22
25-AUG-22
24-AUG-22
24-AUG-22
15-JUL-22
19-MAY-22
253.16
256.72
106.80
1,598.20
957.24
615.92
398.58
631.16
404.09
1,102.19
499.55
4,764.46
304.30
992.88
1,575.00
275.00
80.25 606.04
95.46 194.17
112.64
23.21 102.76
4,599.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
19,416.13
304.30
992.88
1,850.00
80.25 1,031.52
4,702.37
229901
228866
227960
230132
229584
230137
230195
230197
230356
230483
230550
231711
231505
230140
231543
231640
231622
231554
231554
231554
231554
231554
231383
231523
Attachment 4, Vendor Checks
#7..
- 178 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 30
PO
NUMBER
569008
569009
569010
569011
569012
GEORGE REED INC
GILLIG LLC
GRAINGER INC
GRAYBAR ELECTRIC
CO INC
GROVER
LANDSCAPING
SERVICES
100277992
100277868
100277064
100277993
100278113
40943640
40946758
40946457
40946156
9419879789
9420356413
9328287124
305372
305244
301955
304067
304753
304755
304747
304871
304796
304650
304765
304758
304649
305243
305242
305247
26-AUG-22
25-AUG-22
17-AUG-22
26-AUG-22
29-AUG-22
01-AUG-22
11-AUG-22
10-AUG-22
09-AUG-22
22-AUG-22
22-AUG-22
17-AUG-22
31-AUG-22
31-AUG-22
31-MAY-22
31-JUL-22
22-AUG-22
22-AUG-22
22-AUG-22
24-AUG-22
22-AUG-22
15-AUG-22
22-AUG-22
22-AUG-22
15-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
446.07
421.50
467.41
753.50
583.95
758.58
81.66 22.20
402.37
157.38
135.06
99.22 7,076.25
666.06
550.00
680.00
321.73
444.81
386.71
1,950.00
205.15
325.00
239.78
210.39
1,571.00
454.84
464.90
3,674.53
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,672.43
1,264.81
292.44
99.22 231532
231533
231531
231541
231534
231432
231432
231432
231432
231489
231489
231353
231715
231570
231500
231461
231503
231503
231503
231503
231503
231503
231503
231503
231503
231665
231663
231655
Attachment 4, Vendor Checks
#7..
- 179 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 31
PO
NUMBER
569012
569013
569014
569015
569016
569017
569018
569019
569020
569021
569022
569023
GROVER
LANDSCAPING
SERVICES
HAIDLEN FORD
HARD DRIVE
GRAPHICS
HOUSING TOOLS
HUNT & SONS, INC
J & M PHILLIPS
ELECTRICAL &
J S WEST PROPANE
GAS
KATE TROMPETTER
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
LAW OFFICE OF
SANJAY S SCHMIDT
LESLIE'S SWIMMING
305249
5057750
5057824
37337
2461
2430
522247
296831
5066
633174
54882
529295
346
12356
12423
F014019907-01
RISK 01-21-0120
52-01-095416
31-AUG-22
24-AUG-22
25-AUG-22
29-JUN-22
05-SEP-22
09-AUG-22
03-AUG-22
04-FEB-22
01-AUG-22
25-AUG-22
29-AUG-22
24-AUG-22
01-SEP-22
25-AUG-22
30-AUG-22
24-AUG-22
13-JUL-22
18-AUG-22
428.01
38.52 189.76
1,521.04
2,460.00
2,760.00
2,838.67
580.26
486.00
46.98 69.07
89.05 1,515.00
315.21
529.93
104.95
15,000.00
251.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
19,649.16
228.28
1,521.04
5,220.00
3,418.93
486.00
205.10
1,515.00
845.14
104.95
15,000.00
231716
231547
231546
231649
231664
231664
231431
220370
231464
231499
231494
231499
202622
231498
231537
231549
N/A
231506
Attachment 4, Vendor Checks
#7..
- 180 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 32
PO
NUMBER
569023
569024
569025
569026
569027
569028
569029
569030
569031
569032
LESLIE'S SWIMMING
POOL
LIFE-ASSIST INC
LINDE GAS &
EQUIPMENT INC.
LUCAS BUSINESS
SYSTEMS
MAINTENANCE
CONNECTION INC
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCKESSON
MEDICAL-SURGICAL
GOVERNMENT SO
MCMASTER-CARR
SUPPLY CO
MODESTO TENT &
AWNING INC
MODESTO THC INC
1241672
1242148
30779899
30782691
2896701
2841179
44019
143501
19710176
19711773
82544901
83259445
83244734
82793958
104462
81898
81877
81663
81782
18-AUG-22
18-AUG-22
23-AUG-22
23-AUG-22
25-AUG-22
29-JUL-22
29-AUG-22
31-AUG-22
16-AUG-22
17-AUG-22
04-AUG-22
17-AUG-22
17-AUG-22
09-AUG-22
23-MAY-22
25-AUG-22
24-AUG-22
30-AUG-22
19-AUG-22
320.22
3,122.10
208.69
123.94
1,418.53
219.02
827.50
3,180.81
47.02 174.01
325.34
237.45
261.21
173.61
636.46
232.61
287.22
122.49
186.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
251.07
3,442.32
332.63
1,637.55
827.50
3,180.81
221.03
997.61
636.46
828.40
231427
231427
231504
231623
231786
231593
231404
231667
231526
231526
230707
230935
230936
231007
223421
231418
231491
231417
231392
Attachment 4, Vendor Checks
#7..
- 181 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 33
PO
NUMBER
569033
569034
569035
569036
569037
569038
569039
569040
MODESTO WELDING
PRODUCTS
NAPA AUTO PARTS
NOR CAL FIRE INC
NOR CAL SIGNAL
SUPPLY LLC
NORMAC
NORTHSTAR
ENGINEERING GROUP
NOSSAMAN, LLP
O'REILLY AUTO
PARTS/FIRST CALL
1044479
789168
789173
789607
789318
789119
44610
1191-1
7778345-001
7783962-001
7764750-001
7783833-001
7783890-001
20284
20058
537367
537340
537339
537338
2922-457164
2559-221744
2559-221797
2559-221990
2559-221292
11-AUG-22
19-AUG-22
22-AUG-22
26-AUG-22
22-AUG-22
18-AUG-22
04-AUG-22
27-JUL-22
18-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
30-JUN-22
31-MAY-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
23-AUG-22
18-AUG-22
18-AUG-22
19-AUG-22
15-AUG-22
212.21
239.98
87.55 68.54
50.92 632.71
133.09
3,341.27
12.95 429.94
255.96
86.04 887.66
3,062.50
2,100.00
16,000.30
14,403.46
2,311.77
297.50
270.17
52.32 -52.32
137.09
123.15
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
212.21
1,079.70
133.09
3,341.27
1,672.55
5,162.50
33,013.03
231419
231192
231193
231576
231302
231186
231449
226383
231444
231485
231485
231485
231485
230741
230742
231328
231328
231328
231328
231250
231361
231361
231106
231106
Attachment 4, Vendor Checks
#7..
- 182 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 34
PO
NUMBER
569040
569041
569042
569043
569044
569045
569046
569047
569048
569049
569050
O'REILLY AUTO
PARTS/FIRST CALL
OLIN CORP-CHLOR
ALKALI DIV
ONSITE ELECTRONICS
RECYCLING, LLC
ORACLE AMERICA
INC
PAPE MACHINERY
PARKEON INC
POLLARDWATER
PROTECH SECURITY &
ELECTRONICS
PVP
COMMUNICATIONS
RANDIK PAPER
RAYCO INDUSTRIAL
SUPPLY
2559-220743
2559-221310
6137-120763
2559-222818
2559-222852
3000146640
33861
100154682
100305684
13764177
29JUL22
CM131514
131514
131598
WP031411
14800
131467
204141
1528450
12-AUG-22
15-AUG-22
28-JUL-22
24-AUG-22
24-AUG-22
18-AUG-22
25-JUN-22
20-AUG-22
24-AUG-22
27-JUL-22
06-SEP-22
31-AUG-22
29-AUG-22
31-AUG-22
16-AUG-22
01-JAN-22
16-AUG-22
17-AUG-22
10-AUG-22
16.07 38.09
13.79 23.02
169.47
4,471.24
6,683.00
1,179.96
913.64
84.14 598.37
-310.00
310.00
285.00
257.55
99.00 1,569.27
1,778.32
1,467.04
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
790.85
4,471.24
6,683.00
2,093.60
682.51
285.00
257.55
99.00 1,569.27
1,778.32
231125
231125
231403
231303
231303
231284
227640
211652
219438
231111
231134
231415
231415
231415
230350
231743
220939
229856
231243
Attachment 4, Vendor Checks
#7..
- 183 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 35
PO
NUMBER
569050
569051
569052
569053
569054
569055
569056
569057
569058
569059
569060
569061
RAYCO INDUSTRIAL
SUPPLY
ROLAND JOCELYN E
RYAN HERCO FLOW
SOLUTIONS
SELECTRON
TECHNOLOGIES INC
SLATE
COMMUNICATIONS
SMITH CHEVROLET
CADILLAC INC
SPECIAL SERVICES
GROUP LLC
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS EQUITY
PARTNERS, INC.
STANISLAUS SMOG
STAPLES CONTRACT
AND COMMERICAL
STRYKER SALES
CORPORATION
1528473
1528288
1528736
20664
20658
9962816
16562
2695
700418
700428
16616
146358
124005.
1035
27316
8067429674
3849298
3861656
11-AUG-22
02-AUG-22
23-AUG-22
15-AUG-22
15-AUG-22
12-AUG-22
23-AUG-22
31-JUL-22
22-AUG-22
23-AUG-22
29-AUG-22
22-AUG-22
22-MAR-22
24-AUG-22
18-AUG-22
31-AUG-22
05-AUG-22
18-AUG-22
778.92
861.13
856.45
475.00
475.00
3,001.54
26,810.00
2,763.00
381.71
21.63 8,474.66
200.00
578.15
100,000.00
25.00 21,978.30
253.25
3,902.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,963.54
950.00
3,001.54
26,810.00
2,763.00
403.34
8,474.66
778.15
100,000.00
25.00 21,978.30
231224
231167
231252
231021
231021
224412
230709
231300
231371
231371
215664
231022
229530
N/A
231121
N/A
231210
220090
Attachment 4, Vendor Checks
#7..
- 184 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 36
PO
NUMBER
569061
569062
569063
569064
569065
569066
569067
569068
569069
569070
569071
STRYKER SALES
CORPORATION
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
TRANSPORT
TBS CONTRACTORS
TELCION
COMMUNICATIONS
GROUP
TEN-FOUR
COMMUNICATIONS
TENNYSON ELECTRIC,
INC.
TEREX SERVICES
TEREX USA LLC
TETRA TECH INC
TURLOCK FEED AND
128052
128053
128089
4236
4229
AUG22-PP5-
2022-015
36217
62585
AUG22-PP7-
2022-06
5004043350
7200539 REISSUE
51932186
51932185
51920306
51932189
51867313
51932188
1001-162249
10-AUG-22
10-AUG-22
12-AUG-22
14-AUG-22
07-AUG-22
31-AUG-22
09-MAY-22
27-JUL-22
24-AUG-22
01-AUG-22
01-JUL-22
08-AUG-22
08-AUG-22
12-JUL-22
08-AUG-22
09-MAR-22
29-JUL-22
05-JUL-22
120.00
120.00
120.00
2,980.00
3,725.00
120,006.45
1,563.16
377.72
711,992.15
191.97
6,655.15
85.43 5,911.64
8,646.37
7,347.52
6,570.62
425.00
148.56
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,156.09
360.00
6,705.00
120,006.45
1,563.16
377.72
711,992.15
191.97
6,655.15
28,986.58
231228
231226
231232
231249
231179
219230
222733
231363
214488
231099
224740
180988
179344
179574
179574
179574
212625
231564
Attachment 4, Vendor Checks
#7..
- 185 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 37
PO
NUMBER
569071
569072
569073
569074
569075
569076
TURLOCK FEED AND
LIVESTOCK SUPPLY
TURLOCK IRRIGATION
DISTRICT
UNITED CIRCUIT
BREAKERS INC
UNITED PAVEMENT
MAINTENANCE
V & V
MANUFACTURING INC
VALLEY TIRE SALES
INC
1001-16418B
1001-162387
1001-162244
1001-163974
1001-164085
1001-162245
1001-164021
1001-163514
1001-164039
AUG-22
53712
11095
11076
11088
11075
11086
11093
54934
54932
54933
54935
92306
92565
92566
92359
08-AUG-22
06-JUL-22
05-JUL-22
25-JUL-22
03-AUG-22
05-JUL-22
01-AUG-22
14-JUL-22
01-AUG-22
29-AUG-22
09-AUG-22
03-AUG-22
08-AUG-22
08-AUG-22
08-AUG-22
08-AUG-22
03-AUG-22
27-APR-22
27-APR-22
27-APR-22
27-APR-22
17-AUG-22
22-AUG-22
22-AUG-22
19-AUG-22
120.68
170.44
93.90 131.00
66.11 75.41
151.09
113.99
94.47 282,854.00
5,933.13
9,015.80
9,487.50
8,513.64
5,659.27
5,858.94
6,258.29
999.38
1,310.22
999.38
1,503.28
400.83
8,316.76
1,243.52
805.45
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,165.65
282,854.00
5,933.13
44,793.44
4,812.26
10,766.56
231564
231564
231564
231564
231564
231564
231564
231564
231564
N/A
221095
231191
231207
231200
231208
231201
231197
231171
231171
231171
231171
231213
231370
231213
231213
Attachment 4, Vendor Checks
#7..
- 186 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 38
PO
NUMBER
569077
569078
569079
569080
569081
569082
569083
569084
569085
VAN DE POL
ENTERPRISES INC
VERIZON
VERIZON
VOLVO CONST EQUIP
& SERVICES
VSS EMULTECH
WATER RSCS CTRL
BRD-OFFICE OF OP
CERT
WESTERN TRUCK
CENTER
WOODARD &
CURRAN, INC
WSP USA INC
185146
187509
202056
183029
194522
180563
9914173736
9914234847
9914560902
22363118-
31775948
P511007500
S508010398
202026530
HINCHLIFFE/GR
ADE II
87P37731
85P116384
207374
207710
1199317
29-JUN-22
07-JUL-22
16-AUG-22
23-JUN-22
26-JUL-22
16-JUN-22
23-AUG-22
23-AUG-22
28-AUG-22
25-AUG-22
25-JUL-22
11-AUG-22
11-AUG-22
01-SEP-22
19-AUG-22
17-AUG-22
08-AUG-22
17-AUG-22
03-AUG-22
1,605.77
2,376.36
2,520.81
1,887.25
3,030.48
4,327.74
342.09
190.05
13,396.15
150.00
1,205.60
331.58
17,406.36
170.00
162.21
37.37 14,929.47
34,123.75
23,185.91
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,748.41
13,928.29
150.00
1,537.18
17,406.36
170.00
199.58
49,053.22
23,185.91
228522
229536
231641
228333
229795
229174
N/A
N/A
N/A
N/A
231291
231159
231285
N/A
231101
231101
212741
230587
169369
Attachment 4, Vendor Checks
#7..
- 187 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 39
PO
NUMBER
569086
569165
569166
569167
569168
569169
CERES, CITY OF
A & L WESTERN
AGRICULTURAL
ACRO SERVICE CORP
ADT COMMERCIAL
LLC
ALARMCO OF
MODESTO
ALL SEASON LAWN
LANDSCAPING
MAIN 2021-2022
239168
239084
239460
1839900
1839897
1843995
1843998
1844000
1835012
1835013
1839898
1830379
1843994
1835011
1830377
1830378
1843993
146858095
146858101
146858093
146858094
303415
304699
9855
30-JUN-22
28-JUL-22
14-JUL-22
23-AUG-22
21-AUG-22
21-AUG-22
28-AUG-22
28-AUG-22
28-AUG-22
14-AUG-22
14-AUG-22
21-AUG-22
07-AUG-22
28-AUG-22
14-AUG-22
07-AUG-22
07-AUG-22
28-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
28-JUL-22
28-AUG-22
31-JUL-22
284,892.79
125.00
363.00
851.00
721.28
528.94
816.72
653.66
1,187.24
986.87
986.87
986.87
585.60
816.72
816.72
808.21
816.72
614.58
58.25 43.55
163.22
59.42 29.00
29.00 7,076.91
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
284,892.79
1,339.00
11,327.00
324.44
58.00 7,076.91
N/A
231694
231691
231693
231884
231880
232174
231885
231927
231965
231963
232024
231019
232176
231174
231176
231173
231880
229950
229950
229950
229950
228612
228612
231283
Attachment 4, Vendor Checks
#7..
- 188 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 40
PO
NUMBER
569170
569171
569172
569173
569174
569175
569176
569177
569178
ALLIED CONCRETE &
SUPPLY CO
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
AMTECH INDUSTRAIL
INC
ANIXTER
APPLIED INDUSTRIAL
TECHNOLOGY
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AT&T - INTERNET
55779
55873
13135050
13162660
13135052
13131875
13113025
13135051
13135049
13162659
13162661
2891
10361
10359
22K460806
7025066189
SEP-22-233841-
5146
SEP-22 233 841
5488 333
18726464
29-AUG-22
31-AUG-22
18-AUG-22
25-AUG-22
18-AUG-22
21-JUL-22
11-AUG-22
18-AUG-22
18-AUG-22
25-AUG-22
25-AUG-22
28-AUG-22
02-SEP-22
02-SEP-22
17-AUG-22
30-AUG-22
01-SEP-22
01-SEP-22
09-SEP-22
1,643.90
110.03
3,835.58
3,860.64
1,862.03
133.80
1,248.80
1,070.40
1,962.42
2,112.40
1,248.80
215.63
80.91 29.13
221.54
1,350.70
67.94 111.02
657.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,753.93
17,334.87
215.63
110.04
221.54
1,350.70
67.94 111.02
657.00
231903
232110
231930
231931
231797
231875
231235
232082
232089
232088
232081
231605
231045
231048
231796
232005
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 189 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 41
PO
NUMBER
569179
569180
569181
569182
569183
569184
569185
569186
569187
569188
569189
569190
AYERA
TECHNOLOGIES INC
A^2 CONSULTING
ENGINEERS LLC
BARTKIEWICZ
KRONICK &
SHANAHAN
BAY ALARM CO
BENEFITS
COMMUNICATION
NETWORK
BENZ AIR
ENGINEERING
BERRYDUNN
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
398624
400307
399389
398201
345
8510.000608-22
19865542
PPE 12-SEP-22
AWF081922
AWF082322
419611
9/1/22-9/9/22
1087195
1087028
1086892
1086829
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
26-AUG-22
08-SEP-22
15-AUG-22
12-SEP-22
30-AUG-22
30-AUG-22
25-AUG-22
09-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
260.00
520.00
95.00 4,455.00
1,866.36
2,284.50
116.50
186.26
1,137.79
1,812.72
2,120.00
616.08
256.71
770.12
192.53
128.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,330.00
1,866.36
2,284.50
116.50
186.26
2,950.51
2,120.00
616.08
256.71
770.12
192.53
128.35
232180
232181
232080
232177
231847
232010
227759
N/A
231737
231737
231821
N/A
232206
232193
232194
232196
Attachment 4, Vendor Checks
#7..
- 190 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 42
PO
NUMBER
569191
569192
569193
569194
569195
569196
569197
569198
569199
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BIG VALLEY FORD
BURNSIDE
MANAGEMENT TEAM
CAL TRAFFIC SIGNS
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALPERS LONG-TERM
CARE PROGRAM
CARPETLAND
CENTRALSQUARE
TECHNOLOGIES, LLC
1087541
1085176
580474
580475
580436
580557
OCT22-RENT
20165
WISEMAN2023
PPE 12-SEP-22
20344
331456
359762
357497
352580
354725
356737
361600
328914
324714
323721
323714
31-AUG-22
31-AUG-22
02-SEP-22
06-SEP-22
01-SEP-22
06-SEP-22
01-SEP-22
06-SEP-22
26-JUL-22
12-SEP-22
29-AUG-22
20-SEP-21
27-JUL-22
29-JUN-22
28-APR-22
18-MAY-22
17-JUN-22
22-AUG-22
25-AUG-21
14-JUL-21
06-JUL-21
06-JUL-21
192.53
289.62
56.64 59.34
26.63 194.09
3,500.00
185.54
302.00
36.96 3,279.02
225.00
630.00
1,755.00
180.00
720.00
4,275.00
1,475.32
90.00 630.00
990.00
720.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
192.53
289.62
336.70
3,500.00
185.54
302.00
36.96 3,279.02
232190
232063
231752
231815
231751
231819
227587
231870
231953
N/A
225689
188654
216259
216259
216259
216259
216259
216259
188654
188654
188654
188654
Attachment 4, Vendor Checks
#7..
- 191 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 43
PO
NUMBER
569199
569200
569201
569202
569203
569204
569205
569206
569207
569208
569209
CENTRALSQUARE
TECHNOLOGIES, LLC
CERES, CITY OF
CHAMPION
INDUSTRIAL
CLERK-RECORDER
COMCAST
COMCAST
COMCAST
COMMUNITY
HOUSING AND
COMMUNITY
HOUSING AND
CORBETT GRAPHICS
CORE AND MAIN
327589
328952
SEP-22
72907
72905
72906
72904
72903
9-16-22 LIEN
RELEASE
SEP-22-B
8155 60 074
1714490-SEP-22
8155 60 074
1130697-SEP-22
072022C2H
072022
492180
R458807
Q255950
13-AUG-21
25-AUG-21
07-SEP-22
24-AUG-22
24-AUG-22
24-AUG-22
24-AUG-22
24-AUG-22
12-SEP-22
03-SEP-22
28-AUG-22
27-AUG-22
09-SEP-22
09-SEP-22
30-AUG-22
30-AUG-22
24-AUG-22
1,215.00
1,845.00
623.71
240.68
274.91
256.75
383.53
395.95
260.00
509.76
75.84 74.78
7,151.60
10,356.19
30.00 3,047.48
402.85
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,750.32
623.71
1,551.82
260.00
509.76
75.84 74.78
7,151.60
10,356.19
30.00 3,450.33
188654
188654
N/A
232095
232097
232092
231801
232175
N/A
N/A
N/A
N/A
N/A
N/A
231812
230708
232091
Attachment 4, Vendor Checks
#7..
- 192 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 44
PO
NUMBER
569209
569210
569211
569212
569213
569214
569215
569216
569217
569218
569219
569220
CORE AND MAIN
CSG CONSULTANTS
INC
DAN ELY BACKFLOW
SERVICE
DEPT OF JUSTICEACCTNG/CASHIERING
DIAZ MARGARET
DOWNTOWN
STREETS, INC
DOWNTOWN
STREETS, INC
DS SERVICES OF
AMERICA INC
EAST BAY MUNICIPAL
UTILITY
EMPLOYMENT DEVE
DEPT
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
45000
6021
6019
596227
PPE 12-SEP-22
RRH JULY 2022
C2H JULY 2022
19555705082022
8019100
PPE 12-SEP-22
CAMOD187894
CAMOD187936
CAMOD187893
CAMOD186241
CAMOD187753
CAMOD187650
CAMOD188252
1739565
15-JUL-22
02-SEP-22
29-AUG-22
04-AUG-22
12-SEP-22
01-AUG-22
16-AUG-22
20-AUG-22
15-AUG-22
12-SEP-22
29-AUG-22
29-AUG-22
29-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
12-SEP-22
01-SEP-22
230.00
765.00
540.00
256.00
211.38
13,083.28
60,438.53
69.15 6,480.00
376.74
82.78 149.70
51.70 551.76
744.70
1,030.45
7.78 4,141.49
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
230.00
1,305.00
256.00
211.38
13,083.28
60,438.53
69.15 6,480.00
376.74
2,618.87
231841
232147
231739
231695
N/A
N/A
N/A
232013
231942
N/A
231779
231779
231779
231811
231954
231810
232178
231142
Attachment 4, Vendor Checks
#7..
- 193 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 45
PO
NUMBER
569220
569221
569222
569223
FERGUSON
WATERWORKS
FISHER SCIENTIFIC
FLEETPRIDE INC
FLOWWEST, LLC
1739700
1720111-3
1734021-2
1730970-1
1735312-1
1736886-1
1736892
1737874-1
1738888
1738890
1728312-1
1739947
1739120
1739717
1701271-2
1707369-2
1720111-2
1729670-1
1735355
1733513
1724764-2
1734795
5975882
5813590
2474823
5894340
5855115
102044144
101886883
1776-R
01-SEP-22
01-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
01-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
12-AUG-22
05-AUG-22
01-SEP-22
25-AUG-22
30-AUG-22
24-AUG-22
04-MAY-22
26-AUG-22
25-AUG-22
01-SEP-22
26-AUG-22
08-AUG-22
369.47
2,070.75
638.62
194.01
327.94
1,262.50
1,367.86
1,542.50
718.72
18,616.79
4,169.80
482.33
327.94
388.03
2,169.22
540.92
2,163.67
1,474.31
128.16
176.70
4,141.49
26,864.65
667.14
1,439.70
247.19
45.38 175.36
22.21 99.13
14,261.49
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
74,277.87
2,574.77
121.34
230952
225758
229860
228828
230058
230480
230507
230710
230952
230957
228117
221650
231133
228828
220452
221980
225758
228591
230127
231166
227127
229966
232126
232123
229907
232125
232124
231964
231603
196094
Attachment 4, Vendor Checks
#7..
- 194 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 46
PO
NUMBER
569223
569224
569225
569226
569227
569228
569229
569230
569231
569232
569233
569234
FLOWWEST, LLC
FRANCHISE TAX
BOARD - TAXES
GARY'S FENCING &
WIRE SUPPLIES
GEORGE REED INC
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
PPE 12-SEP-22
19128
100278230
100277446
100277573
100277725
100278361
40949827
9/1/22-9/9/22
AUG22-829138N000
AUG22-
829138CA-005
AUG22-
829138CA-003
AUG22-
829138CA-002
722619
427
12-SEP-22
31-AUG-22
30-AUG-22
22-AUG-22
23-AUG-22
24-AUG-22
31-AUG-22
22-AUG-22
09-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
04-AUG-22
15-JUL-22
828.23
2,498.00
1,148.73
223.51
362.83
493.78
461.81
1,131.44
788,339.61
128.08
58.85 58.85
71.85 2,746.03
458.46
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,261.49
828.23
2,498.00
2,690.66
1,131.44
788,339.61
128.08
58.85 58.85
71.85 2,746.03
458.46
N/A
230441
232106
231898
231897
231895
232107
231629
N/A
232182
232184
232183
232185
231138
231877
Attachment 4, Vendor Checks
#7..
- 195 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 47
PO
NUMBER
569234
569235
569236
569237
GLAMOROUS
UPHOLSTERY
GOLDEN GATE
DISPUTE RESOLUTION
GOYETTE &
ASSOCIATES
GRAINGER INC
22-56
PPE 12-SEP-22
9401362554
9436464250
9440555135
9440865054
9432566900
9424888569
9430818774
9432725092
9443638086
9443638102
9443638110
9432244979
9444381330
9444123245
9420730302
9424981125
9441853695
9443638094
9410220538
9410220546
9397648669
9413297046
9423137646
9416447135
9412522485
9416545599
9406304510
10-AUG-22
12-SEP-22
05-AUG-22
06-SEP-22
09-SEP-22
09-SEP-22
01-SEP-22
25-AUG-22
31-AUG-22
02-SEP-22
13-SEP-22
13-AUG-22
13-SEP-22
01-SEP-22
13-SEP-22
13-SEP-22
23-AUG-22
25-AUG-22
12-AUG-22
13-SEP-22
12-AUG-22
12-AUG-22
02-AUG-22
16-AUG-22
24-AUG-22
18-AUG-22
16-AUG-22
19-AUG-22
10-AUG-22
900.00
3,933.66
3,186.85
647.25
454.25
158.85
53.01 266.86
96.30 53.01
29.08 58.14
29.08 642.43
160.73
29.08 1,857.52
601.58
574.82
58.14 395.23
2,444.01
294.07
1,445.01
1,233.27
1,541.11
730.80
336.89
415.21
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
900.00
3,933.66
17,792.58
N/A
N/A
231163
231612
231790
231776
231508
231825
231806
231776
232139
232137
232136
232141
232135
232134
231933
232090
232140
232138
231245
231244
231219
231164
231168
231165
231221
231169
231220
Attachment 4, Vendor Checks
#7..
- 196 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 48
PO
NUMBER
569237
569238
569239
569240
569241
569242
569243
569244
569245
569246
569247
GRAINGER INC
GROUND ZERO
ANALYSIS INC
GROVER
LANDSCAPING
SERVICES
HAIDLEN FORD
HAVEN WOMENS
CENTER
HICKS JENNIFER L
HILTI INC
HOLT OF CALIFORNIA
HOWK SYSTEMS
HSI MECHANICAL
HUNT & SONS, INC
28888
28835
305248
5057754
5058008
5057899
21390
PPE 12-SEP-22
4619931147
Q2528005
174284
174344
174169
15578
15558
15579
509638
625114
640988
06-SEP-22
02-AUG-22
31-AUG-22
24-AUG-22
31-AUG-22
29-AUG-22
09-SEP-22
12-SEP-22
10-AUG-22
06-AUG-22
24-AUG-22
30-AUG-22
11-AUG-22
31-AUG-22
22-AUG-22
31-AUG-22
26-JUL-22
23-AUG-22
31-AUG-22
2,629.52
5,784.06
589.95
228.41
103.65
462.98
4,381.15
669.23
461.03
8,194.46
1,988.35
604.23
342.70
840.00
2,597.66
882.88
1,207.18
289.25
2,614.13
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,413.58
589.95
795.04
4,381.15
669.23
461.03
8,194.46
2,935.28
4,320.54
4,110.56
224069
224069
231852
231548
231785
231548
N/A
N/A
231800
231746
231932
231937
231222
231866
231297
231863
231630
231738
232006
Attachment 4, Vendor Checks
#7..
- 197 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 49
PO
NUMBER
569247
569248
569249
569250
569251
569252
569253
569254
569255
569256
569257
HUNT & SONS, INC
ILLINOIS STATE
ITERIS INC
J S WEST PROPANE
GAS
JOHNSON CONTROLS
SECURITY SOLUTIONS
KEVIN LAYTON
KEY SEAL PRODUCTS
KUTSHCER PAULA
ANN
LDA PARTNERS INC
LESLIE'S SWIMMING
POOL
LUCAS BUSINESS
SYSTEMS
PPE 12-SEP-22
144410
130514
431702
37634019
37746436
37746435
11 12518
12501
PPE 12-SEP-22
4-779-01-21
340-02-068256
2864252
2864253
2898331
2867910
2764249
2770965
12-SEP-22
02-MAY-22
09-SEP-22
02-SEP-22
09-JUL-22
06-AUG-22
06-AUG-22
19-AUG-22
08-SEP-22
07-SEP-22
12-SEP-22
18-JUL-22
30-AUG-22
10-AUG-22
10-AUG-22
26-AUG-22
12-AUG-22
24-JUN-22
28-JUN-22
64.62 15,641.87
83.80 57.85
788.86
322.93
298.37
150.00
501.25
809.53
302.31
6,021.32
106.79
331.18
38.84 1.19
57.54 2,149.57
292.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
64.62 15,641.87
141.65
1,410.16
150.00
1,310.78
302.31
6,021.32
106.79
2,870.93
N/A
220671
232105
231896
231155
231155
231155
232099
232104
231893
N/A
208885
231881
231012
231011
230007
231939
231803
231919
Attachment 4, Vendor Checks
#7..
- 198 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 50
PO
NUMBER
569257
569258
569259
569260
569261
569262
569263
569264
569265
569266
569267
569268
569269
LUCAS BUSINESS
SYSTEMS
MANSFIELD, LIERLY
AND ASSOCIATES
MAR TECH
MASTAGNI HOLSTEDT
AMICK
MCELROY SUZANNE
MCMASTER-CARR
SUPPLY CO
MISSION LINEN
SUPPLY
MODESTO BATTERY
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO EMPIRE
TRACTION CO
MODESTO
IRRIGATION DIST
22-049
9758
PPE 12-SEP-22
OCT22-RENT
83187154
83575911
83734433
517682916
238483
238343
PPE 12-SEP-22
PPE 12-SEP-22
PPE 12-SEP-22
90545
9935279556-
AUG22
07-SEP-22
29-AUG-22
12-SEP-22
01-SEP-22
16-AUG-22
23-AUG-22
25-AUG-22
30-AUG-22
23-AUG-22
17-AUG-22
12-SEP-22
12-SEP-22
12-SEP-22
04-SEP-22
14-SEP-22
9,045.00
39,171.71
831.00
3,300.00
771.62
48.25 261.06
90.00 198.84
126.43
7,788.75
18,874.24
700.22
9,231.66
20.59 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,045.00
39,171.71
831.00
3,300.00
1,080.93
90.00 325.27
7,788.75
18,874.24
700.22
9,231.66
231766
223407
N/A
227588
231395
231713
231703
228708
231726
231769
N/A
N/A
N/A
231911
N/A
Attachment 4, Vendor Checks
#7..
- 199 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 51
PO
NUMBER
569269
569270
569271
569272
569273
569274
569275
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
5870329460-
AUG-22
6801550377-
AUG-22
8304685614-
AUG-22
3867415136-
AUG-22
QUAD-AUGUST
2022
0330475982-
AUG-22
7772472984-
AUG-22
2510041841-
AUG-22
4401671005-
AUG-22
1092236696-
AUG-22
5154073425-
AUG-22
AUG-2022
MONTHLYAUGUST 2022
PPE 12-SEP-22
PPE 12-SEP-22
PPE 12-SEP-22
PPE 12-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
06-SEP-22
14-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
12-SEP-22
19.58 57.50
21.60 28.77
33,396.77
57.50 62.53
24.60 18.00
76.31 18.71
435,428.34
5,414.81
194.00
1,347.58
444.60
11,407.81
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
33,802.46
435,428.34
5,414.81
194.00
1,347.58
444.60
11,407.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 200 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 52
PO
NUMBER
569275
569276
569277
569278
569279
569280
569281
569282
569283
569284
569285
569286
MODESTO POLICE
OFFICERS ASSOC
MODESTO THC INC
MODESTO WELDING
PRODUCTS
MODESTO
WINDUSTRIAL
COMPANY
MODESTO'S FIRST
FEDERAL CREDIT
MOTION INDUSTRIES
INC
MOUNTAIN CASCADE
INC
MSC INDUSTRIAL
SUPPLY
MSC INDUSTRIAL
SUPPLY
NAPA AUTO PARTS
NAVIA BENEFIT
SOLUTIONS-BENEFITS
NAVIA BENEFIT
SOLUTIONS-FEES
81709
81883
81660
81729
118690
180896
PPE 12-SEP-22
712841
AUG22-PP1-
2022-11
28223556
28724536
789628
789439
789799
PPE 12-SEP-22
10510551
01-SEP-22
24-AUG-22
30-AUG-22
02-SEP-22
25-JUL-22
18-AUG-22
12-SEP-22
21-JUN-22
02-SEP-22
25-AUG-22
26-AUG-22
26-AUG-22
24-AUG-22
30-AUG-22
12-SEP-22
30-AUG-22
133.28
130.10
186.08
465.21
28.50 558.77
81,730.83
217.69
683,849.90
69.27 318.02
-239.98
375.45
225.08
1,987.83
168.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
914.67
28.50 558.77
81,730.83
217.69
683,849.90
69.27 318.02
360.55
1,987.83
168.00
231719
231865
231717
231720
230157
231697
N/A
231721
231611
231706
231704
231192
231747
231753
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 201 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 53
PO
NUMBER
569286
569287
569288
569289
569290
569291
569292
NAVIA BENEFIT
SOLUTIONS-FEES
NOR CAL FIRE INC
NORMAC
NORTHSTAR
ENGINEERING GROUP
NUTRIEN AG
SOLUTIONS, INC
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
44612
44611
7764590-001
7830495-001
7830620-001
789666-001
7877166-001
7810994-001
7811116-001
7914367-001
7914139-001
7896754-001
20647
49457185
3244029
3940014
3094016
4066004
4066003
2559-213396
2559-222705
2559-222449
2559-222672
2559-224232
2559-222865
04-AUG-22
04-AUG-22
18-AUG-22
24-AUG-22
24-AUG-22
29-AUG-22
26-AUG-22
22-AUG-22
22-AUG-22
30-AUG-22
30-AUG-22
29-AUG-22
31-AUG-22
23-AUG-22
07-AUG-22
07-AUG-22
03-JUL-22
07-AUG-22
03-JUL-22
01-JUL-22
23-AUG-22
22-AUG-22
23-AUG-22
01-SEP-22
24-AUG-22
223.69
662.53
54.63 904.06
144.56
114.45
134.63
22.16 762.76
8.53 10.79
72.04 1,225.00
47,883.56
370.00
1,596.50
335.00
3,728.75
10,530.00
-339.37
-26.97
800.63
182.24
331.77
605.14
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
886.22
2,228.61
1,225.00
47,883.56
16,560.25
231765
231764
231674
231882
231882
231883
231938
231851
231851
231938
231938
231883
231781
230586
114722
231678
124205
223809
223809
N/A
N/A
231595
231595
231915
231595
Attachment 4, Vendor Checks
#7..
- 202 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 54
PO
NUMBER
569292
569293
569294
569295
569296
569297
569298
569299
569300
569301
569302
569303
O'REILLY AUTO
PARTS/FIRST CALL
OPERATING
ENGINEERS FEDERAL
ORACLE AMERICA
INC
OWEN EQUIPMENT
SALES
PACIFIC GAS AND
ELECTRIC
PACIFIC GAS AND
ELECTRIC
PACIFIC PRODUCTS &
SERVICES
PETTY CASH-CHANGE
FUND
PNC EQUIPMENT
FINANCE
POLICE FITNESS
CENTER
PPG ARCHITECTURAL
COATINGS
PROCLEAN SUPPLY
2559-221918
2559-222844
2559-222890
PPE 12-SEP-22
100380845
100364330
100464561
57319
8130366-1
8130365-3
30799
SEP-22
1507860
1516338
1465613
PPE 12-SEP-22
808403036696
573155
19-AUG-22
24-AUG-22
24-AUG-22
12-SEP-22
31-AUG-22
31-AUG-22
01-SEP-22
16-AUG-22
01-SEP-22
15-SEP-22
31-AUG-22
30-AUG-22
25-AUG-22
01-SEP-22
30-JUN-22
12-SEP-22
18-AUG-22
25-AUG-22
4.84 728.98
79.35 250.00
34,430.25
66,649.26
1,602.95
3,354.65
10.22 19.85
4,951.46
61.27 72.61
217.70
346,832.90
66.00 506.22
179.13
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,366.61
250.00
102,682.46
3,354.65
10.22 19.85
4,951.46
61.27 347,123.21
66.00 506.22
231768
231849
231595
N/A
223640
223151
227574
231744
N/A
N/A
224346
N/A
N/A
213201
232093
N/A
231879
231767
Attachment 4, Vendor Checks
#7..
- 203 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 55
PO
NUMBER
569303
569304
569305
569306
569307
569308
569309
569310
569311
569312
569313
PROCLEAN SUPPLY
PROTECH SECURITY &
ELECTRONICS
QUICK SWPPP
CORPORATION
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
RED INC ARCHITECTS
RESOURCE BUILDING
MATERIALS
RICHTER FENCE INC
ROBERT DONOVAN
ROLAND JOCELYN E
19555
19554
22-225
241154
13026
13211
1528715
1528742
1528816
5642
3418109
4855
AUGUST-2022
JANUARY 2022
20675
20742
20694
20699
20701
01-SEP-22
01-SEP-22
31-AUG-22
19-AUG-22
01-AUG-22
16-AUG-22
23-AUG-22
23-AUG-22
26-AUG-22
31-JUL-22
27-JUL-22
09-AUG-22
01-SEP-22
28-FEB-22
19-AUG-22
01-SEP-22
26-AUG-22
26-AUG-22
26-AUG-22
105.00
49.00 3,400.00
550.00
1,015.90
812.72
60.40 172.58
312.78
954.00
192.85
395.00
2,000.00
2,000.00
475.00
4,833.33
475.00
475.00
475.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
179.13
154.00
3,400.00
550.00
1,828.62
545.76
954.00
192.85
395.00
4,000.00
6,733.33
232050
228611
231780
231592
231326
231325
231628
231834
231907
231085
231550
229631
231741
231742
231567
227607
231792
231792
231792
Attachment 4, Vendor Checks
#7..
- 204 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 56
PO
NUMBER
569313
569314
569315
569316
569317
569318
569319
569320
569321
569322
569323
569324
ROLAND JOCELYN E
SAN DIEGO POLICE
EQUIPMENT CO
SAN JOAQUIN DELTA
COMM COLLEGE DIST
SCENIC TOWING &
AUTO CARE
SCOTT'S PPE RECON
INC
SERVICE PRO
LOCKSMITH
SHERIFF'S
DEPARTMENT GRN
SMITH CHEVROLET
CADILLAC INC
SSD SYSTEMS
STAINLESS
DISTRIBUTORS
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS SMOG
653388
MPDSUM22
25156
25385
25014
38194
18938
18943
PPE 12-SEP-22
700561
700258
R-00400365
407247
147319
27372
27359
27451
27400
30-AUG-22
31-AUG-22
25-AUG-22
31-AUG-22
18-AUG-22
18-AUG-22
22-AUG-22
22-AUG-22
12-SEP-22
30-AUG-22
15-AUG-22
14-SEP-22
22-AUG-22
29-AUG-22
24-AUG-22
23-AUG-22
02-SEP-22
26-AUG-22
47,401.35
9,420.00
106.80
50.00 40.00
1,941.64
150.00
150.00
460.26
124.50
151.65
333.06
1,272.93
62.00 25.00
25.00 25.00
25.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
47,401.35
9,420.00
196.80
1,941.64
300.00
460.26
276.15
333.06
1,272.93
62.00 224092
221814
231607
231837
231837
231527
231823
231822
N/A
231838
231585
228127
231702
231566
231544
231584
231787
231787
Attachment 4, Vendor Checks
#7..
- 205 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 57
PO
NUMBER
569324
569325
569326
569327
569328
569329
569330
569331
569332
STANISLAUS SMOG
STERICYCLE INC
STRYKER SALES
CORPORATION
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
TRANSPORT
SUNRISE
ENVIRONMENTAL
SWANK MOTION
PICTURES INC
TELCION
COMMUNICATIONS
GROUP
TEN-FOUR
COMMUNICATIONS
27361
3006149071
3855513M
3855503M
3864147M
3855502M
3855501M
3855500M
3855499M
128131
128132
128125
128114
128113
4252
4241
131830
3236239
36635
36620
62684
62651
23-AUG-22
01-SEP-22
12-AUG-22
12-AUG-22
21-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
18-AUG-22
18-AUG-22
17-AUG-22
16-AUG-22
16-AUG-22
28-AUG-22
21-AUG-22
15-JUL-22
22-AUG-22
31-AUG-22
31-AUG-22
19-AUG-22
11-AUG-22
25.00 84.45
4,271.00
316.00
576.76
316.00
316.00
316.00
316.00
120.00
120.00
400.00
120.00
120.00
2,980.00
3,725.00
1,220.91
2,100.00
11,520.00
5,227.68
27.51 198.17
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
125.00
84.45 6,427.76
880.00
6,705.00
1,220.91
2,100.00
16,747.68
225.68
231584
227639
231857
231829
231829
231829
231829
231829
231829
231435
231436
231438
231439
231437
231832
231468
231535
219439
229580
230703
231568
231569
Attachment 4, Vendor Checks
#7..
- 206 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 58
PO
NUMBER
569332
569333
569334
569335
569336
569337
569338
569339
569340
569341
569342
569343
569344
TEN-FOUR
COMMUNICATIONS
THE AFTERMARKET
PARTS COMPANY LLC
THE BRENDA DAVIS
LAW GROUP
THE SALVATION
ARMY
TK ELEVATOR
CORPORATION
TODD
GROUNDWATER
TRANSUNION RISK &
ALTERNATIVE DATA
SOLU
TRC ENGINEERS INC
TURLOCK IRRIGATION
DISTRICT
TURNING POINT
COMMUNITY
PROGRAMS
U S BANK-PARS/ARS
U S BANK-PARS/ARS
UNITED
REFRIGERATION INC
82778168
4372
072022
5001902359
74307 822
74309 822
1515167-202208-
1 37731
28761
JUL 22-1323
UAL-OPEB-PPE
9-12-22
PPE 12-SEP-22
86314458-00
86068933-00
862028881-00
17-AUG-22
02-AUG-22
01-JUL-22
16-AUG-22
08-AUG-22
08-AUG-22
01-SEP-22
12-AUG-22
06-SEP-22
31-AUG-22
14-SEP-22
12-SEP-22
15-AUG-22
02-AUG-22
10-AUG-22
395.11
18,135.12
12,502.01
1,168.75
1,867.50
6,851.25
324.00
258.30
1,060.44
2,532.00
989.76
5,768.94
64.57 10.34
29.83 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
395.11
18,135.12
12,502.01
1,168.75
8,718.75
324.00
258.30
1,060.44
2,532.00
989.76
5,768.94
231758
231828
N/A
231409
146978
146978
231793
223806
N/A
N/A
N/A
N/A
231319
231323
231322
Attachment 4, Vendor Checks
#7..
- 207 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 59
PO
NUMBER
569344
569345
569346
569347
569348
569349
UNITED
REFRIGERATION INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
VALLEY ENTRY
SYSTEMS INC
VALLEY TIRE SALES
INC
VAN DE POL
ENTERPRISES INC
86274556-00
86273964-00
114-13306589
114-12928894
214-2987515
114-13326275
PPE 12-SEP-22
231324
92132
92133
92811
92357
92581
92153
191816
205653
203120
203119
202099
203121
204175
23AUG22
192328
204863
202058
12-AUG-22
17-AUG-22
18-AUG-22
14-MAR-22
11-JUL-22
29-AUG-22
12-SEP-22
10-MAR-22
03-AUG-22
03-AUG-22
31-AUG-22
19-AUG-22
24-AUG-22
05-AUG-22
19-JUL-22
29-AUG-22
18-AUG-22
18-AUG-22
16-AUG-22
18-AUG-22
23-AUG-22
23-AUG-22
20-JUL-22
23-AUG-22
16-AUG-22
382.26
88.52 92.81
6.35 -6.35
240.00
279.00
246.00
2,592.22
498.48
123.76
-400.83
4,400.91
297.42
1,409.91
925.35
1,856.95
1,869.38
1,324.02
1,392.71
1,266.78
2,151.52
1,429.68
1,721.21
2,388.15
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
575.52
332.81
279.00
246.00
7,511.96
17,735.66
231320
231321
231513
231826
231826
231874
N/A
231324
231430
231430
231606
N/A
231557
231430
230162
232009
231735
231734
231736
231736
231700
231689
230162
231686
231684
Attachment 4, Vendor Checks
#7..
- 208 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 60
PO
NUMBER
569350
569351
569352
569353
569354
569355
569356
569357
VERIZON
VERIZON BUSINESS
VSS EMULTECH
W M LYLES
WARDEN'S
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WHITE CAP,LP
9914964241
440347
202026597
202026738
202026674
24AUG22
24AUG22
61190-0
528209
529321
529323
530108
530109
529322
2050507
2050162
2049644
2050055
2049586
2048632
2048328
50019209652
50019209661
50019209660
03-SEP-22
10-SEP-22
17-AUG-22
29-AUG-22
23-AUG-22
02-AUG-22
02-AUG-22
25-AUG-22
15-AUG-22
18-AUG-22
18-AUG-22
22-AUG-22
22-AUG-22
18-AUG-22
31-JUL-22
30-JUN-22
31-MAY-22
30-JUN-22
31-MAY-22
28-FEB-22
31-JAN-22
21-JUL-22
21-JUL-22
21-JUL-22
56.13 38.78
16,989.91
17,693.10
17,604.35
56,790.00
-56,790.00
1,775.40
1,103.55
1,100.58
1,101.02
1,073.94
2,799.76
1,092.55
7,057.50
45,745.50
41,039.88
4,826.25
12,345.00
2,025.00
3,220.28
3,631.01
18,155.04
14,524.04
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
56.13 38.78
52,287.36
0.00 1,775.40
8,271.40
116,259.41
N/A
N/A
231581
231580
231827
217325
217325
229612
231530
231888
231886
231889
231999
231887
190908
226497
226497
190908
190908
187428
187428
231633
231633
231633
Attachment 4, Vendor Checks
#7..
- 209 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 61
PO
NUMBER
569357
569358
569359
569360
569361
569362
569363
569470
WHITE CAP,LP
WILLE ELECTRIC
SUPPLY CO INC
WILLIAMS
SCOTSMAN, INC.
WOODARD &
CURRAN, INC
WSP USA INC
ZENITH BILLBOARDS
LLC
ZOLL DATA SYSTEMS
ACRO SERVICE CORP
S2101216.001
S2101515.001
S2102307.001
S2103649.001
S2103443.001
S2103650.001
S2103690.001
9015054144
208379
1208900
1208900-37
1128
121733
121733-B
119086-B
117268-B
117268
1826405
1849339
1839324
1839325
1839899
1843996
1843997
10-AUG-22
12-AUG-22
17-AUG-22
25-AUG-22
24-AUG-22
25-AUG-22
25-AUG-22
29-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
02-SEP-22
31-AUG-22
01-AUG-22
01-JUL-22
01-JUN-22
01-JUN-22
31-JUL-22
04-SEP-22
21-AUG-22
21-AUG-22
21-AUG-22
28-AUG-22
28-AUG-22
86.28 76.04
241.38
65.42 283.50
58.53 13.00
2,106.35
60,638.30
164,030.15
164,030.15
3,500.00
4,850.88
52.00 52.00
52.00 4,202.19
791.20
1,177.60
791.20
632.96
585.60
986.87
439.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
36,310.09
824.15
2,106.35
60,638.30
328,060.30
3,500.00
9,209.07
232083
232084
232085
231756
231757
231755
231754
202761
230587
169369
169369
231013
231511
231843
231843
231843
231512
232386
232522
232336
232335
232052
232301
232049
Attachment 4, Vendor Checks
#7..
- 210 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 62
PO
NUMBER
569470
569471
569472
569473
569474
569475
569476
569477
569478
569479
ACRO SERVICE CORP
ADT COMMERCIAL
LLC
ALARM CO EXPRESS
SECURITY
ALARMCO OF
MODESTO
ALLEN GLAESSNER
HAZELWOOD AND
WERTH LLP
ALLIANT INSURANCE
SERVICES INC
ALLIED UNIVERSAL
SECURITY SERVICES
ALLSTAR FIRE
EQUIPMENT
ALLSTEEL INC
ALTA PLANNING +
DESIGN
1849258
146923092
5615
303242
304526
19228
19227
19229
19230
19225
1898691
1883555
13076579
13162662
242248
242569
1838127
1838341
2018-114-46
04-SEP-22
25-AUG-22
01-SEP-22
28-JUL-22
28-AUG-22
30-AUG-22
30-AUG-22
30-AUG-22
30-AUG-22
30-AUG-22
01-MAR-22
01-SEP-22
04-AUG-22
25-AUG-22
31-AUG-22
14-SEP-22
26-AUG-22
26-AUG-22
13-SEP-22
934.72
549.68
219.00
35.00 35.00
3,958.70
1,710.00
1,141.50
1,282.50
502.50
175.00
6,737.05
178.40
1,654.52
494.89
739.41
16,150.12
4,984.99
5,338.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,339.35
549.68
219.00
70.00 8,595.20
6,912.05
1,832.92
1,234.30
21,135.11
5,338.50
232521
231814
227651
228539
228539
232017
232017
232017
232017
232017
232577
232243
231974
232151
229610
229611
223765
225420
141937
Attachment 4, Vendor Checks
#7..
- 211 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 63
PO
NUMBER
569480
569481
569482
569483
569484
569485
569486
569487
569488
569489
569490
569491
569492
AMTECH INDUSTRAIL
INC
ANIXTER
ARCTIC GLACIER INC /
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T NATIONAL
COMPLIANCE CENTER
AUTO ZONE INC
B & Z AUTO COLOR
INC.
BADGER METER
BAY CITIES PAVING &
GRADING
BAY VALLEY
FOUNDATION
10448
22K461303
4019226406
18793246
18774898
18774903
18774985
437271
2868859151
1-439346
1518425
90038429
80106735
SEP22-PP33-
232256
1098
15-SEP-22
22-AUG-22
21-SEP-22
17-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
06-SEP-22
02-SEP-22
10-AUG-22
26-JUL-22
17-AUG-22
30-AUG-22
15-SEP-22
30-JUN-22
291.61
512.82
344.20
1.43 22,173.13
443.20
24.87 860.00
150.26
92.08 8,172.77
-28.20
1,598.36
1,216,593.09
38,541.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
291.61
512.82
344.20
1.43 22,173.13
443.20
24.87 860.00
150.26
92.08 9,742.93
1,216,593.09
38,541.01
231845
232014
232615
N/A
N/A
N/A
N/A
N/A
232157
232377
225219
225219
232287
232256
N/A
Attachment 4, Vendor Checks
#7..
- 212 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 64
PO
NUMBER
569492
569493
569494
569495
569496
569497
569498
569499
569500
569501
569502
569503
569504
BAY VALLEY
FOUNDATION
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BOYETT PETROLEUM
CA DEPT OF TAX AND
FEE
CALIFORNIA BANK OF
COMMERCE
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CAPITOL CLUTCH &
1087969
9/12/22-9/16/22
1087228
1087308
1088017
395-121
CL-298778
CL-298779
CL-298780
CL-298777
AUG-22
SEP22-PP33-
232255
TOLEDOGUZMAN 2023
FLAKE2023
1735574
31-AUG-22
21-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
05-SEP-22
05-SEP-22
05-SEP-22
05-SEP-22
30-AUG-22
15-SEP-22
07-SEP-22
07-SEP-22
08-SEP-22
259.41
391.50
131.08
811.58
997.46
105.00
13,381.45
46,168.70
1,449.00
7,605.38
3,389.00
32,136.03
202.00
202.00
1,083.93
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
259.41
391.50
131.08
811.58
997.46
105.00
68,604.53
3,389.00
32,136.03
202.00
202.00
232458
N/A
232488
232440
232487
232278
231859
231894
231860
231861
N/A
232255
232462
232450
232310
Attachment 4, Vendor Checks
#7..
- 213 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 65
PO
NUMBER
569504
569505
569506
569507
569508
569509
569510
CAPITOL CLUTCH &
BRAKE
CARQUEST
CARQUEST -
ESCALON
CENTRAL VALLEY
NISSAN INC
CENTRALSQUARE
TECHNOLOGIES, LLC
CHAMPION
INDUSTRIAL
CLERK-RECORDER
8902-467412
8902-466274
8902-466905
15893-1016
15893-1079
15893-106
15893-1213
15893-16
15893-1018
15893-107
15893-1212
15893-1204
15893-154
25125257
25125162
25125031
323222
361961
72935
72964
9-23-22 LIEN
RELEASE
9-23-22 LIEN
RELEASE
08-SEP-22
19-AUG-22
30-AUG-22
10-AUG-22
11-AUG-22
21-JUL-22
13-AUG-22
19-JUL-22
10-AUG-22
21-JUL-22
13-AUG-22
13-AUG-22
22-JUL-22
18-JUL-22
15-JUL-22
12-JUL-22
30-JUN-21
29-AUG-22
26-AUG-22
29-AUG-22
21-SEP-22
21-SEP-22
26.83 107.96
80.80 486.34
230.94
35.20 19.82
368.09
57.74 35.20
-15.85
15.85 6.72
-492.33
433.04
492.33
1,156.25
3,375.00
240.68
3,462.28
190.00
-190.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,083.93
215.59
1,240.05
433.04
4,531.25
3,702.96
0.00 232055
232054
232056
232062
232058
232065
232061
232067
232068
232066
232057
232057
232064
228994
228993
228994
232244
216259
232484
232155
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 214 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 66
PO
NUMBER
569511
569512
569513
569514
569515
569516
569517
569518
569519
569520
569521
569522
569523
CLERK-RECORDER
COLUMBIA STATE
BANK
COMCAST
CONCEPT AUTOBODY
CONTRA COSTA
COUNTY OFFICE OF
THE SHERI
CONTRA COSTA
COUNTY OFFICE OF
THE SHERI
CORE AND MAIN
COSTAR REALTY
INFORMATION, INC
DAN ELY BACKFLOW
SERVICE
DELL
DENAIR LUMBER
DEPT OF TOXIC
SUBSTANCE CONTROL
DIXON RESOURCES
UNLIMITED
9-26-22 LIEN
CHITURAS LR
AUG-22PP5-
RANGER
SEP-22-C
13899
26270
26269
Q955053
120128232
6020
10612712543
4034809
2055382
2022108861
3263
3174
21-SEP-22
13-SEP-22
12-SEP-22
11-AUG-22
07-SEP-22
07-SEP-22
12-SEP-22
06-SEP-22
02-SEP-22
06-SEP-22
14-SEP-22
15-SEP-22
15-SEP-22
31-AUG-22
30-APR-22
20.00 77,002.20
281.51
1,951.44
101.00
218.00
3,956.77
572.23
3,845.00
2,182.55
217.75
1,499.86
7.50 11,935.00
3,267.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
20.00 77,002.20
281.51
1,951.44
101.00
218.00
3,956.77
572.23
3,845.00
2,182.55
1,717.61
7.50 N/A
222295
N/A
232342
N/A
N/A
225148
232581
232275
229182
232601
232414
N/A
232234
232360
Attachment 4, Vendor Checks
#7..
- 215 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 67
PO
NUMBER
569523
569524
569525
569526
569527
569528
569529
569530
DIXON RESOURCES
UNLIMITED
DS SERVICES OF
AMERICA INC
ELEVATOR
INDUSTRIES INC
EMTS, INC.
ENTENMANN-ROVIN
CO
EYEP-SOLUTIONS
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
19555698091722
27148
29613
29611
29612
30348
30349
166024
22-324
CAMOD187828
CAMOD187892
1741476
1743364
1742860
1742856
1742470
1741466
1740309
1742180
1722947-6
1742478
1741502
1734746-1
1734022-1
17-SEP-22
31-AUG-22
31-MAY-22
31-MAY-22
31-MAY-22
30-JUN-22
30-JUN-22
26-MAY-22
06-SEP-22
10-AUG-22
31-AUG-22
14-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
12-SEP-22
19-SEP-22
14-SEP-22
08-SEP-22
01-SEP-22
17-AUG-22
1,220.75
1,845.50
1,600.00
1,225.00
1,950.00
420.00
420.00
4,617.67
1,107.98
4.82 11.91
6,551.46
1,848.17
29,665.63
441.77
142.64
12.78 1,337.41
128.16
112.57
925.50
130.65
335.28
289.85
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,202.50
1,220.75
1,845.50
5,615.00
4,617.67
1,107.98
16.73 232603
232354
232277
232277
232277
232277
232277
222612
230120
232326
230204
231774
232228
232101
232096
231941
230480
231381
230127
226661
231940
231784
229583
229858
Attachment 4, Vendor Checks
#7..
- 216 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 68
PO
NUMBER
569530
569531
569532
569533
569534
FERGUSON
WATERWORKS
FINK ROAD LANDFILL
FISHER SCIENTIFIC
FLEETPRIDE INC
FRONTIER
COMMUNICATIONS
CM145967
1740311
1705915-4
1722947-5
1739565-1
1735308-2
1733100-1
1740310
1735312-2
1726360-1
CM46002
1740307
1742854
1743366
1737879-1
CM146081
1742855
1741478
1741481
1741488
1729670-2
1740306
1740980
58774
58621
6020976
102012464
15-SEPT-22
05-SEP-22
05-SEP-22
07-SEP-22
07-SEP-22
07-SEP-22
07-SEP-22
07-SEP-22
05-SEP-22
07-SEP-22
25-AUG-22
07-SEP-22
19-SEP-22
15-SEP-22
19-SEP-22
19-SEP-22
13-SEP-22
15-SEP-22
12-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
12-SEP-22
12-AUG-22
31-AUG-22
31-AUG-22
15-SEP-22
-128.02
1,952.54
3,014.57
620.27
120.38
506.86
486.18
6,174.77
1,227.62
796.12
-796.12
839.70
170.87
3,982.75
326.80
-128.16
111.50
2,081.60
220.07
204.74
2,948.61
564.57
161.92
252.00
1,779.96
3,267.52
1,406.08
183.99
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
67,382.01
2,031.96
3,267.52
1,406.08
183.99
229858
231381
221650
226661
231142
230057
229583
231381
230058
227647
227647
231379
232060
232223
230700
230127
232087
231774
231773
231775
228591
231377
231625
232387
232387
232443
231949
N/A
Attachment 4, Vendor Checks
#7..
- 217 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 69
PO
NUMBER
569534
569535
569536
569537
569538
569539
569540
569541
569542
569543
569544
FRONTIER
COMMUNICATIONS
SOLUTIONS
GARY'S FENCING &
WIRE SUPPLIES
GEORGE REED INC
GEORGE REED INC
GEORGE REED INC
GEORGE REED INC
GEORGE REED INC
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
19145
FEB22-PP7-
2021-13
NOV21-PP5-
2021-13
JUL21-PP1-2021-
13 100275597
JAN22-PP6-
2021-13
AUG21-PP2-
2021-13
SEP21-PP3-2021-
13 OCT21-PP4-
2021-13
AUG22-1088CA000
AUG22-847714N000
9/12/22-9/16/22
AUG22-1088CA09-SEP-22
02-MAR-22
29-NOV-21
26-JUL-21
02-AUG-22
08-FEB-22
30-AUG-21
28-SEP-21
25-OCT-21
31-AUG-22
31-AUG-22
21-SEP-22
31-AUG-22
728.00
5,077.40
521.88
4,075.03
441.06
525.00
6,752.63
38,283.09
7,192.95
24.09 59.11
437,264.20
24.09 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
728.00
5,077.40
521.88
11,793.72
38,283.09
7,192.95
24.09 59.11
437,264.20
230592
206485
206485
206485
230670
206485
206485
206485
206485
232425
232492
N/A
232422
Attachment 4, Vendor Checks
#7..
- 218 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 70
PO
NUMBER
569544
569545
569546
569547
569548
569549
569550
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GRAINGER INC
001
AUG22-817171N000
AUG22-
829138CA-001
AUG22-829138N001
AUG22-829138N002
AUG22-
839980CR-000
9404390610
9405647372
9450225959
9449927160
9449106815
9445909725
9438785520
9453289812
9451794706
9381753814
9435357133
9429682389
9419964011
9444390620
9451794714
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
08-AUG-22
09-AUG-22
19-SEP-22
19-SEP-22
19-SEP-22
15-SEP-22
08-SEP-22
21-SEP-22
20-SEP-22
19-JUL-22
06-SEP-22
30-AUG-22
22-AUG-22
13-SEP-22
20-SEP-22
256.16
58.85 1,152.72
256.16
8.00 88.96
82.78 242.41
750.39
459.41
29.08 503.13
433.33
400.01
758.62
58.32 63.44
828.96
597.20
833.34
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
24.09 256.16
58.85 1,152.72
256.16
8.00 6,129.38
232490
232424
232491
232423
232490
229859
232381
232511
232512
232502
232503
232454
232372
232372
229370
232427
232355
232265
232612
232372
Attachment 4, Vendor Checks
#7..
- 219 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 71
PO
NUMBER
569550
569552
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
304615
303836
304498
303857
304935
304916
304919
304928
304933
304902
304906
304937
304945
304939
304951
300561
301960
301964
303991
304961
304949
304947
304907
304912
304918
305137
304952
304955
304932
304903
304917
305139
305138
11-AUG-22
26-JUL-22
31-JUL-22
26-JUL-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
25-APR-22
31-MAY-22
31-MAY-22
29-JUL-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
31-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
31-AUG-22
31-AUG-22
466.00
340.76
144.67
159.45
192.75
398.95
246.76
393.07
279.76
405.93
320.97
405.36
84.12 422.37
422.72
142.82
2,385.22
5,778.05
60.00 550.33
84.12 98.10
84.12 762.76
108.08
780.00
322.70
78.54 84.12
725.44
240.00
-350.00
-550.00
0.00 231137
230928
230914
230912
232274
232274
232274
232274
232274
232274
232274
232274
232274
232274
232274
232350
232350
232350
232353
232322
232318
232317
232315
232312
232311
232320
232319
232321
232316
232313
232314
232142
232142
Attachment 4, Vendor Checks
#7..
- 220 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 72
PO
NUMBER
569552 GROVER
LANDSCAPING
SERVICES
305140
305141
304999
304998
305146
305145
305148
305142
305147
305144
305139
305138
305140
303963
304914
305241
305245
304772
304809
303823
304773
303840
303820
303969
305246
304615
303836
304498
303857
304935
304916
304919
304928
304933
31-AUG-22
31-AUG-22
29-AUG-22
29-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
29-JUL-22
26-AUG-22
31-AUG-22
31-AUG-22
22-AUG-22
22-AUG-22
26-JUL-22
22-AUG-22
26-JUL-22
26-JUL-22
29-JUL-22
31-AUG-22
11-AUG-22
26-JUL-22
31-JUL-22
26-JUL-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
-450.00
-550.00
-950.00
-50.00
-80,234.97
-258.16
-5,778.05
-896.73
-18,025.07
-2,385.22
350.00
550.00
450.00
-447.38
-94.70
-1,032.62
-381.09
-84.12
-450.00
-224.27
-150.28
-317.40
-802.68
-480.72
-645.94
-466.00
-340.76
-144.67
-159.45
-192.75
-398.95
-246.76
-393.07
-279.76
232142
232142
232142
232142
232019
232143
231991
232144
232145
231992
232142
232142
232142
230910
232486
231516
231517
231315
231312
230920
231316
230925
230916
230911
231518
231137
230928
230914
230912
232274
232274
232274
232274
232274
Attachment 4, Vendor Checks
#7..
- 221 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 73
PO
NUMBER
569552 GROVER
LANDSCAPING
SERVICES
304902
304906
304937
304945
304939
304951
300561
301960
301964
303991
304961
304949
304947
304907
304912
304918
305137
304952
304955
304932
304903
304917
305141
304999
304998
305146
305145
305148
305142
305147
305144
303963
304914
305241
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
25-APR-22
31-MAY-22
31-MAY-22
29-JUL-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
31-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
31-AUG-22
29-AUG-22
29-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
29-JUL-22
26-AUG-22
31-AUG-22
-405.93
-320.97
-405.36
-84.12
-422.37
-422.72
-142.82
-2,385.22
-5,778.05
-60.00
-550.33
-84.12
-98.10
-84.12
-762.76
-108.08
-780.00
-322.70
-78.54
-84.12
-725.44
-240.00
550.00
950.00
50.00 80,234.97
258.16
5,778.05
896.73
18,025.07
2,385.22
447.38
94.70 1,032.62
232274
232274
232274
232274
232274
232274
232350
232350
232350
232353
232322
232318
232317
232315
232312
232311
232320
232319
232321
232316
232313
232314
232142
232142
232142
232019
232143
231991
232144
232145
231992
230910
232486
231516
Attachment 4, Vendor Checks
#7..
- 222 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 74
PO
NUMBER
569552
569553
569554
569555
569556
569557
569558
569559
GROVER
LANDSCAPING
SERVICES
HAIDLEN FORD
HARRIS BUILDERS
HINDERLITER, DE
LLAMAS &
ASSOCIATES
HOME DEPOT
HOWK SYSTEMS
HUNT & SONS, INC
IEH-JL Analytical
305245
304772
304809
303823
304773
303840
303820
303969
305246
5057603
AUG22-PP17-
2020-01
21485
SEPT22-39219000
173310
174415
388837
513469
624828
621817
608050
575337
576725
575945
31-AUG-22
22-AUG-22
22-AUG-22
26-JUL-22
22-AUG-22
26-JUL-22
26-JUL-22
29-JUL-22
31-AUG-22
17-AUG-22
13-SEP-22
31-AUG-22
13-SEP-22
17-MAY-22
07-SEP-22
11-MAY-22
29-JUL-22
23-AUG-22
19-AUG-22
19-AUG-22
25-AUG-22
07-SEP-22
31-AUG-22
381.09
84.12 450.00
224.27
150.28
317.40
802.68
480.72
645.94
328.80
18,673.43
12,800.00
760.07
28.72 212.63
1,726.15
578.48
2,004.11
2,736.35
483.50
71.40 102.00
703.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
328.80
18,673.43
12,800.00
760.07
241.35
7,528.59
231517
231315
231312
230920
231316
230925
230916
230911
231518
232158
208352
232271
232363
231804
232266
231946
231946
231951
231945
231946
232298
232279
232297
Attachment 4, Vendor Checks
#7..
- 223 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 75
PO
NUMBER
569559
569560
569561
569562
569563
569564
569565
569566
569567
569568
569569
IEH-JL Analytical
IN-SITU INC
J AND D BRADFORD
J J KELLER &
ASSOCIATES INC
J S WEST PROPANE
GAS
KELLERMEYER
BERGENSONS
SERVICES, LLC
KEY SEAL PRODUCTS
KOFFLER ELECTRICAL
MECHANICAL
LAFAYETTE &
KUMAGAI LLP
LESLIE'S SWIMMING
POOL
LEXISNEXIS RISK
94890
OCTOBER 22
RENT
9107344014
757550
456358
182250
419314
649084
830784
41398
1120
12600
12597
100613
99013624
99013677
99013676
52-01-097022
1518755-20220731
15-SEP-22
21-SEP-22
12-SEP-22
26-AUG-22
02-SEP-22
31-AUG-22
23-SEP-22
16-AUG-22
16-SEP-22
31-AUG-22
30-AUG-22
13-SEP-22
13-SEP-22
15-JUN-22
30-APR-22
31-MAY-22
31-MAY-22
13-SEP-22
31-JUL-22
2,936.97
175.00
501.96
55.75 25.24
32.50 46.63
48.74 71.18
156.42
15,393.14
386.54
1,554.53
15,395.92
360.68
19,748.50
590.51
514.66
324.30
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
877.20
2,936.97
175.00
501.96
436.46
15,393.14
1,941.07
15,395.92
20,699.69
514.66
231858
227447
232308
232481
232480
232485
232598
232284
232599
232376
232257
232597
232261
223798
232361
232361
232361
232351
231301
Attachment 4, Vendor Checks
#7..
- 224 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 76
PO
NUMBER
569569
569570
569571
569572
569573
569574
569575
LEXISNEXIS RISK
SOLUTIONS
LUCAS BUSINESS
SYSTEMS
MALONES
LANDSCAPE
MCCOY PASSENGER
TIRE CO
MCFADDEN
CONSTRUCTION
MCFADDEN
CONSTRUCTION
MCMASTER-CARR
SUPPLY CO
2906408
2833979
2921351
2808204
6797
01-134650
01-134005
01-135064
01-134853
APR20-PP1-
2020-05
MAY20-PP2-
2020-05
JUN20-PP3-
2020-05
JUL20-PP4-2020-
05 DEC20-PP9-
2020-05
SEP20-PP6-2020-
05 OCT20-PP7-
2020-08
NOV20-PP8-
2020-05
AUG20-PP5-
2020-05
84053823
30-AUG-22
27-JUL-22
06-SEP-22
14-JUL-22
23-SEP-22
01-JUN-22
05-MAY-22
17-JUN-22
09-JUN-22
28-APR-20
27-MAY-20
01-JUL-20
03-AUG-20
28-DEC-20
29-SEP-20
03-NOV-20
25-NOV-20
02-SEP-20
31-AUG-22
22.38 5,140.24
38.84 782.09
19,331.20
108.55
1,301.29
39.90 59.95
5,868.62
8,802.50
7,392.33
4,056.10
299.99
3,609.56
1,737.25
155.80
9,805.62
28.57 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
324.30
5,983.55
19,331.20
1,509.69
5,868.62
35,859.15
28.57 229341
231987
231011
231988
232132
226897
228605
227757
227731
175965
175965
175965
175965
175965
175965
175965
175965
175965
231809
Attachment 4, Vendor Checks
#7..
- 225 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 77
PO
NUMBER
569575
569576
569577
569578
569579
569580
569581
569582
569583
569584
569585
569586
MCMASTER-CARR
SUPPLY CO
MECOM EQUIPMENT
LLC
MISSION LINEN
SUPPLY
MODESTO AUTO
PARTS
MODESTO BATTERY
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO THC INC
MODESTOVIEW
MOTION INDUSTRIES
INC
C64431
517639855
828900
834628
238878
AUG-22-CFD
1458517293-
AUG-22
3222901642-
AUGUST
AUG-22-B
81575
81645
81390
220291
220293
15-00715484
23-AUG-22
23-AUG-22
25-APR-22
01-JUL-22
08-SEP-22
06-SEP-22
30-AUG-22
06-SEP-22
19-AUG-22
16-SEP-22
29-AUG-22
19-SEP-22
06-SEP-22
06-SEP-22
29-AUG-22
1,005.63
90.00 711.59
-85.60
1,557.27
2,663.45
17,476.57
18.58 317.99
191.48
385.65
157.09
395.00
1,430.00
20,170.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,005.63
90.00 625.99
1,557.27
2,663.45
17,476.57
18.58 317.99
734.22
1,825.00
20,170.51
232309
228708
232273
N/A
232170
N/A
N/A
N/A
N/A
232463
232464
232451
232579
228674
230306
Attachment 4, Vendor Checks
#7..
- 226 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 78
PO
NUMBER
569587
569588
569589
569590
569591
569592
MOTOR PARTS
DISTRIBUTORS INC
MOZINGO
CONSTRUCTION CO
MUNICIPAL
INFORMATION
SYSTEMS
MUNICIPAL
MAINTENANCE
EQUIPMT
NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.
69173
39080.
69173-2
69173-3
67173-2
69173-4
54856-2
80460
81027
81461
93270
31191.
36143
36661
38854
39079
69173-1
AUG22-PP9-
2021-11
200005074
173166
173436
173435-CM
790305
209004
209069
209071
11-AUG-22
02-MAY-22
11-AUG-22
11-AUG-22
11-AUG-22
11-AUG-22
23-JUN-22
20-AUG-21
23-AUG-21
24-AUG-21
29-SEP-21
05-APR-22
20-SEP-22
22-APR-22
29-APR-22
02-MAY-22
11-AUG-22
29-AUG-22
12-SEP-22
18-AUG-22
04-SEP-22
07-SEP-22
08-SEP-22
06-SEP-22
13-SEP-22
13-SEP-22
-220.37
83.01 -301.18
-228.89
-138.66
-161.81
-37.76
361.70
35.13 254.07
163.93
6.41 613.16
152.06
28.50 71.78
-104.75
15,205.09
775.00
806.21
706.02
-806.21
159.18
1,090.00
1,575.00
995.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
576.33
15,205.09
775.00
706.02
159.18
230976
223779
231211
230351
230351
229304
226949
208556
208556
208556
211269
222839
222846
223779
223779
223779
230857
207979
232247
230835
230835
230835
232333
232344
232344
232344
Attachment 4, Vendor Checks
#7..
- 227 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 79
PO
NUMBER
569592
569593
569594
569595
569596
569597
569598
569599
569600
NATEC
INTERNATIONAL, INC.
NORMAC
NOSSAMAN, LLP
NVB EQUIPMENT INC
O. K. CONSTRUCTION
OCCU-MED
PACIFIC BOLT
COMPANY INC
PACIFIC GAS AND
ELECTRIC
PAPE MACHINERY
209070
208977
208861
209027
209003
208871
8038378-001
7942322-001
537367.
537339.
537340.
HI47896
HI47825
AUG-22PP4-
2021-16
922177.1
922177.2
M81147
449700321-2-
AUG-22
13846316
13-SEP-22
01-SEP-22
23-AUG-22
08-SEP-22
06-SEP-22
24-AUG-22
15-SEP-22
01-SEP-22
31-JUL-22
29-AUG-22
29-AUG-22
06-SEP-22
29-AUG-22
29-AUG-22
31-AUG-22
31-AUG-22
24-AUG-22
31-AUG-22
17-AUG-22
1,575.00
1,575.00
3,500.00
1,630.00
1,090.00
1,090.00
9,564.23
195.94
368.66
2,061.19
3,655.00
129.45
94.93 3,262.49
14,267.30
238.00
10.79 17,320.61
705.32
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,120.00
9,760.17
6,084.85
224.38
3,262.49
14,505.30
10.79 17,320.61
705.32
232344
232344
232344
232344
232344
232344
231840
232276
232016
232016
232016
232047
232341
210683
232011
231989
232171
N/A
231921
Attachment 4, Vendor Checks
#7..
- 228 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 80
PO
NUMBER
569601
569602
569603
569604
569605
569606
569607
569608
569609
569610
569611
569612
569613
PNC EQUIPMENT
FINANCE
PROCLEAN SUPPLY
PYLE FLOOR
COVERING
QUADIENT LEASING
USA, INC.
RAIN FOR RENT
RANGER PIPELINES
INC
RANK
INVESTIGATIONS AND
RAY'S ELECTRIC
RECLAMATION
DISTRICT #2091
RIVERSIDE SHERIFF'S
DEPT
ROLAND JOCELYN E
RUBICON LOGISTICS
INC
SCENIC TOWING &
1516339
573645
1494
N9559402
1766394
1778100
AUG-22PP5-
2022-03
13598
AUG-22-PP1-
2022-09
RD2091
ASSESSMENTS
10/11/22 REGROBERTSON K
20750
1268
22-44884
01-SEP-22
08-SEP-22
28-MAY-22
29-AUG-22
27-JUL-22
25-AUG-22
13-SEP-22
01-SEP-22
31-AUG-22
10-SEP-22
14-SEP-22
01-SEP-22
16-SEP-22
07-SEP-22
4,019.38
200.03
3,800.00
2,274.83
21,715.94
20,625.94
1,463,041.80
3,100.00
83,804.01
55.64 392.00
475.00
980.00
106.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,019.38
200.03
3,800.00
2,274.83
42,341.88
1,463,041.80
3,100.00
83,804.01
55.64 392.00
475.00
980.00
231824
232281
227987
231986
232445
232444
221493
232496
217308
N/A
N/A
232283
231154
232231
Attachment 4, Vendor Checks
#7..
- 229 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 81
PO
NUMBER
569613
569614
569615
569616
569617
569618
569619
569620
569621
569622
SCENIC TOWING &
AUTO CARE
SEALMASTER
BAKERSFIELD
SEEGER'S PRINTING
SHERIFF'S
DEPARTMENT
SIMILE
CONSTRUCTION
SERVICES INC
SJOBERG EVANSHENK
CONSULTING INC
SMILE BUSINESS
PRODUCTS INC
STALKER
RADAR/APPLIED
CONCEPTS
STANDIFORD
VETERINARY CENTER
24 HR EMER
THATCHER COMPANY
25294
25295
25293
66104
139492
139494
139493
2223-030
AUG22-PP#5-
2022-08
MOD 22-3
MOD 22-22
1056170
1064658
406902
146607
141787
146356
147545
140644
2022250105687
02-SEP-22
02-SEP-22
02-SEP-22
05-JUL-22
16-AUG-22
16-AUG-22
16-AUG-22
02-SEP-22
30-AUG-22
06-SEP-22
29-AUG-22
29-JUL-22
08-SEP-22
31-AUG-22
24-AUG-22
20-JUL-22
22-AUG-22
30-AUG-22
13-JUL-22
16-AUG-22
106.80
106.80
106.80
19,711.28
78.75 78.75
83.06 345.00
586,967.56
16,495.00
16,890.00
51.38 51.38
16,704.44
300.00
300.00
300.00
172.00
300.00
5,603.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
427.20
19,711.28
240.56
345.00
586,967.56
33,385.00
102.76
16,704.44
1,372.00
232231
232231
232231
227104
231577
231577
231577
232073
217591
232220
232219
227464
227464
229268
232479
232479
232479
232479
232479
232102
Attachment 4, Vendor Checks
#7..
- 230 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 82
PO
NUMBER
569622
569623
569624
569625
569626
569627
569628
THATCHER COMPANY
THE AFTERMARKET
PARTS COMPANY LLC
THOMSON WESTREUTERS
TK ELEVATOR
CORPORATION
ULINE INC
UNITED PAVEMENT
MAINTENANCE
UNITED SITE
SERVICES OF
CALIFORNIA, INC
2022250901333
82775806
846969136
3006805587
3006805770
153836919
11079
11096
11094
11092
11085
11090
11077
11089
11078
11116
11108
11117
11113
11110
11109
11112
11111
969268
114-12155349
14-JUL-22
15-AUG-22
01-SEP-22
31-AUG-22
31-AUG-22
13-SEP-22
08-AUG-22
03-AUG-22
03-AUG-22
03-AUG-22
08-AUG-22
08-AUG-22
08-AUG-22
08-AUG-22
08-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
15-AUG-22
31-AUG-22
09-JUL-21
-1,000.00
211.32
354.00
350.00
165.00
55.52 12,300.29
11,473.57
10,884.48
12,076.49
18,567.33
10,206.61
12,140.49
10,394.98
14,695.59
10,290.95
7,207.84
9,899.48
5,704.62
8,218.00
10,990.05
11,220.17
15,183.21
210.31
1,166.54
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,603.00
211.32
354.00
515.00
55.52 191,454.15
230942
232046
232286
232152
232153
231998
231202
231190
231196
231198
231293
231195
231209
231199
231206
232434
232431
232435
232433
232437
232436
232432
232442
232460
231960
Attachment 4, Vendor Checks
#7..
- 231 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 83
PO
NUMBER
569628
569629
569630
569631
569632
569633
569634
569635
569636
569637
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED STATES
POSTAL SVCKEARNEY
VALLEY TIRE SALES
INC
VAN DE POL
ENTERPRISES INC
VERIZON
VORP ENERGY LLC
VOYA FINANCIAL
W M LYLES
WARDEN'S
WATER
ENVIRONMENT
FEDERATION
967463
36564795
92940
208445
207428
205782
209204
211949
210814
207529
207530
207531
205560
9915686548
MPD-228800
08-19-2022
AUG-22PP2-
2022-02
61190-1
WEF
MEMBERSHIPS
31-AUG-22
21-SEP-22
09-SEP-22
01-SEP-22
30-AUG-22
25-AUG-22
05-SEP-22
12-SEP-22
08-SEP-22
30-AUG-22
30-AUG-22
30-AUG-22
30-AUG-22
12-SEP-22
26-JUL-22
16-SEP-22
29-AUG-22
25-AUG-22
22-SEP-22
332.96
30,000.00
182.68
427.05
38,768.49
40,945.00
1,030.60
730.85
1,386.13
2,283.44
1,595.83
794.97
2,531.62
7,212.43
23,932.00
181.88
79,797.54
139.81
332.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,709.81
30,000.00
182.68
90,493.98
7,212.43
23,932.00
181.88
79,797.54
139.81
332.00
231565
N/A
232343
232510
232258
232259
232509
232506
232507
232214
232213
232212
232211
N/A
228800
N/A
217325
229612
N/A
Attachment 4, Vendor Checks
#7..
- 232 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 84
PO
NUMBER
569637
569638
569639
569640
569712
WATER
ENVIRONMENT
FEDERATION
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WSP USA INC
ACRO SERVICE CORP
536385
536383
536384
531229
525933
533959
530110
531239
531238
531237
533953
533894
533895
535368
535367
535366
536382
535365
533892
533893
2049517
2048919
2048093
1199317-B
1853591
1853677
1853587
07-SEP-22
07-SEP-22
07-SEP-22
15-AUG-22
08-AUG-22
31-AUG-22
22-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
31-AUG-22
29-AUG-22
29-AUG-22
01-SEP-22
01-SEP-22
01-SEP-22
07-SEP-22
01-SEP-22
29-AUG-22
29-AUG-22
31-MAY-22
31-MAR-22
31-JAN-22
03-AUG-22
11-SEP-22
11-SEP-22
11-SEP-22
1,076.05
1,087.06
1,103.97
1,017.26
2,824.60
524.29
2,833.24
484.56
486.97
482.16
521.28
1,109.47
1,096.36
1,087.06
1,091.29
1,096.79
1,100.58
1,108.20
1,085.36
1,082.40
674.75
2,214.00
19,788.00
97,295.37
540.96
1,177.60
671.83
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
22,298.95
22,676.75
97,295.37
232592
232592
232592
232103
232263
232508
232001
232003
232004
232002
232378
232588
232587
232589
232589
232589
232592
232589
232590
232591
190128
190128
190128
169369
232712
232631
232630
Attachment 4, Vendor Checks
#7..
- 233 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 85
PO
NUMBER
569712
569713
569714
569715
569716
569717
569718
569719
569720
569721
569722
569723
ACRO SERVICE CORP
AIR EXCHANGE INC
AIR
INSTRUMENTATION
OF CA
ALLIANT INSURANCE
SERVICES INC
ALLIANT INSURANCE
SERVICES INC
ALLIANT INSURANCE
SERVICES INC
ALLIED UNIVERSAL
SECURITY SERVICES
AT & T DATACOMM
INC
AT&T - INTERNET
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
1849263
91607730
20875
1883550
1883554
1883553
13197054
13197053
13233008
13254969
146236937-SEP22
18774984
287295405403
287305263214x091
92022
287287142443X09
192022
04-SEP-22
24-AUG-22
16-AUG-22
04-APR-22
02-AUG-22
05-JUL-22
01-SEP-22
01-SEP-22
08-SEP-22
15-SEP-22
23-SEP-22
13-SEP-22
11-SEP-22
11-SEP-22
11-SEP-22
1,142.40
2,152.10
1,770.61
6,737.05
6,737.05
6,737.05
3,722.56
1,962.40
3,805.84
3,654.22
112.48
16.64 12,861.59
591.32
11,650.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,532.79
2,152.10
1,770.61
6,737.05
6,737.05
6,737.05
13,145.02
112.48
16.64 12,861.59
591.32
11,650.65
232533
232465
232477
221989
229676
228189
232856
232834
232857
232858
N/A
N/A
232948
232968
232949
Attachment 4, Vendor Checks
#7..
- 234 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 86
PO
NUMBER
569723
569724
569725
569726
569727
569728
569729
569730
569731
569732
569733
569734
569735
569736
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AZUL WORKS, INC
BADGER METER
BEARD LAND
IMPROVEMENT
BENEFITS
MP21028057
MP21027121-2
MP21027121
MP21022322
MP21020541-3
58696
58695
58570
MP22012022
AUG22-PP9-
2021-08
1528049
90764
PPE 26-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
30-AUG-22
30-AUG-22
29-JUL-22
14-SEP-22
29-AUG-22
14-SEP-22
27-SEP-22
26-SEP-22
103,554.49
24,660.30
5,901.79
37,151.40
12,694.22
6,317.50
6,467.50
320,913.25
1,380.96
106,571.76
25,069.79
7,965.00
187.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
103,554.49
24,660.30
5,901.79
37,151.40
12,694.22
6,317.50
6,467.50
320,913.25
1,380.96
106,571.76
25,069.79
7,965.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
232675
N/A
209767
231469
232875
N/A
Attachment 4, Vendor Checks
#7..
- 235 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 87
PO
NUMBER
569736
569737
569738
569739
569740
569741
569742
569743
569744
569745
569746
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BOYETT PETROLEUM
CA EMERGENCY
PHYSICIANS
1086995
1088124
1085571
1087089
1087422
1087453
9/19/22-9/23/22
395-145
CL-299606
CL-298810
CL-299607
298813
CL-299609
CL-299608
CL-298811
CL-298812
E6600086798701
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
23-SEP-22
31-AUG-22
19-SEP-22
12-SEP-22
19-SEP-22
12-SEP-22
19-SEP-22
19-SEP-22
12-SEP-22
12-SEP-22
01-SEP-22
2,606.60
16,120.10
500.48
259.16
512.32
512.32
420,104.68
1,437.00
8,297.85
7,588.73
13,631.84
494.61
1,385.12
45,195.70
12,551.24
41,857.43
150.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
187.65
2,606.60
16,120.10
500.48
259.16
512.32
512.32
420,104.68
1,437.00
131,002.52
150.00
232945
232366
232947
232946
232816
232816
N/A
232944
232740
232820
232793
232818
232797
232862
232814
232860
231586
Attachment 4, Vendor Checks
#7..
- 236 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 88
PO
NUMBER
569747
569748
569749
569750
569751
569752
569753
569754
569755
569756
569757
569758
CAL TRAFFIC SIGNS
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALPERS LONG-TERM
CARE PROGRAM
CARLSON SCALE
SHOP
CARQUEST -
ESCALON
CCS FACILITY
SERVICES
CHAMPION
INDUSTRIAL
CLERK-RECORDER
COMCAST
CROWS LANDING
20158
HINCHLIFFE2023
GREER2023
GONZALES2023
PPE 26-SEP-22
6546
15893-1023
15893-480
15893-310
565669
568921
73069
73072
73127
9-30-22 LIEN
RELEASE
SEP-22-E
178055
29-AUG-22
07-SEP-22
07-SEP-22
22-AUG-22
26-SEP-22
15-SEP-22
10-AUG-22
29-JUL-22
27-JUL-22
31-JUL-22
31-AUG-22
13-SEP-22
13-SEP-22
17-SEP-22
23-SEP-22
19-SEP-22
14-SEP-22
517.80
202.00
202.00
202.00
36.96 219.75
38.41 11.07
251.39
1,803.15
1,953.00
240.68
1,065.69
414.41
220.00
564.98
526.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
517.80
202.00
202.00
202.00
36.96 219.75
300.87
3,756.15
1,720.78
220.00
564.98
232673
232855
232852
232517
N/A
232497
232327
232937
232328
232359
232358
232898
232699
232699
N/A
N/A
232973
Attachment 4, Vendor Checks
#7..
- 237 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
28-OCT-22 Page: 89
PO
NUMBER
569758
569759
569760
569761
569762
569763
569764
569765
CROWS LANDING
ROAD VETERINARY
CUMMINS PACIFIC
DELL
DIAZ MARGARET
DISH NETWORK
DS SERVICES OF
AMERICA INC
EMPLOYMENT DEVE
DEPT
EMTS, INC.
Y5-75150
10617259230
PPE 26-SEP-22
8255 7070 8408
6243-SEP-22
6243-081822
19555650091722
19555712-091722
19555626091722
PPE 26-SEP-22
29608
29609
30346
30345
30344
30343
30341
30340
30339
30338
30337
29625
30347
30342
20-AUG-22
25-SEP-22
26-SEP-22
18-SEP-22
18-AUG-22
17-SEP-22
17-SEP-22
17-SEP-22
26-SEP-22
31-MAY-22
31-MAY-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
31-MAY-22
30-JUN-22
30-JUN-22
61.71 2,202.72
211.38
80.07 80.07
199.77
1,274.69
300.43
376.74
1,400.00
2,975.00
1,100.00
2,131.25
2,131.25
2,131.25
300.00
700.00
350.00
750.00
625.00
2,600.00
100.00
5,050.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
526.05
61.71 2,202.72
211.38
160.14
1,774.89
376.74
232553
232348
N/A
233189
232972
232715
232730
232955
N/A
232530
232530
232489
232489
232489
232489
232489
232489
232489
232489
232489
232489
232530
232530
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 90
PO
NUMBER
569765
569766
569767
569768
569769
569770
569771
EMTS, INC.
ENNIS TRAFFIC
SAFETY SOLUTIONS
FAR-GO
DISTRIBUTING
FEDEX CORP
FERGUSON
ENTERPRISES INC
FINK ROAD LANDFILL
FLEETPRIDE INC
30336
30335
30334
30333
29624
29623
29622
29616
29615
29614
437047
436885
15889-3548
15889-1551
15889-3714
15889-3424
15889-3531
7-885-52777
167240
58737
102346444
101927479
102129443
102192910
102207355
30-JUN-22
30-JUN-22
30-JUN-22
30-JUN-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
09-SEP-22
06-SEP-22
14-SEP-22
15-AUG-22
16-SEP-22
12-SEP-22
14-SEP-22
16-SEP-22
13-SEP-22
12-SEP-22
15-SEP-22
29-AUG-22
07-SEP-22
09-SEP-22
09-SEP-22
1,300.00
300.00
700.00
650.00
2,775.00
1,050.00
675.00
4,775.00
700.00
100.00
3,264.18
158.61
663.86
-47.47
12.95 1,948.22
15.66 13.48
503.77
3,825.64
702.40
50.90 51.44
36.38 134.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
35,368.75
3,422.79
2,593.22
13.48 503.77
3,825.64
975.73
232530
232530
232530
232530
232530
232530
232530
232530
232530
232530
231035
231520
232666
N/A
232574
232915
232915
232633
232817
232984
232604
232557
232551
232565
232557
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 91
PO
NUMBER
569771
569772
569773
569774
569775
569776
569777
569778
569781
FLEETPRIDE INC
FRANCHISE TAX
BOARD - TAXES
GILLIG LLC
GILTON SOLID WASTE
GOYETTE &
ASSOCIATES
GRAFICA DESIGN
GRAINGER INC
GRAYBAR ELECTRIC
CO INC
GROVER
LANDSCAPING
SERVICES
PPE 26-SEP-22
40955191
40952138
40956309
40955823
9/19/22-9/23/22
PPE 26-SEP-22
2489
9403915953
9403834576
9451981717
9440123033
9430368622
9401241840
9267731025
9328137086
9328564651
304903
304917
303963
304914
305241
305245
26-SEP-22
08-SEP-22
28-SEP-22
12-SEP-22
09-SEP-22
23-SEP-22
26-SEP-22
01-SEP-22
08-AUG-22
08-AUG-22
20-SEP-22
09-SEP-22
31-AUG-22
04-AUG-22
04-APR-22
08-AUG-22
06-SEP-22
26-AUG-22
26-AUG-22
29-JUL-22
26-AUG-22
31-AUG-22
31-AUG-22
823.82
975.79
0.01 96.16
2,783.18
754.10
3,973.43
195.00
109.51
11.81 227.14
11.48 76.57
168.75
-306.05
44.01 286.21
725.44
240.00
447.38
94.70 1,032.62
381.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
823.82
3,855.14
754.10
3,973.43
195.00
299.21
330.22
N/A
232815
232499
232815
232815
N/A
N/A
232609
232798
232794
232874
232954
232570
232701
222328
232635
232634
232313
232314
230910
232486
231516
231517
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 92
PO
NUMBER
569781 GROVER
LANDSCAPING
SERVICES
304772
304809
303823
304773
303840
303820
303969
305246
304615
303836
304498
303857
303178
305508
305470
299612
305471
305143
305509
305462
305505
300563
305460
305496
305472
305456
304957
305628
305643
305644
305621
305599
305598
305596
22-AUG-22
22-AUG-22
26-JUL-22
22-AUG-22
26-JUL-22
26-JUL-22
29-JUL-22
31-AUG-22
11-AUG-22
26-JUL-22
31-JUL-22
26-JUL-22
30-JUN-22
31-AUG-22
31-AUG-22
31-MAR-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
25-APR-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
26-AUG-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
84.12 450.00
224.27
150.28
317.40
802.68
480.72
645.94
466.00
340.76
144.67
159.45
3,387.64
132.61
204.42
459.30
155.31
59,844.36
42.06 739.67
36.14 316.97
206.33
211.87
90.55 247.70
324.28
218.14
325.06
114.63
1,077.60
94.82 427.72
289.32
231315
231312
230920
231316
230925
230916
230911
231518
231137
230928
230914
230912
232851
232544
232547
232537
232545
232531
232548
232546
232543
232536
232541
232540
232542
232539
232535
232819
232819
232819
232819
232819
232819
232819
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 93
PO
NUMBER
569781 GROVER
LANDSCAPING
SERVICES
305139
305138
305140
305141
304999
304998
305146
305145
305148
305142
305147
305144
304935
304916
304919
304928
304933
304902
304906
304937
304945
304939
304951
300561
301960
301964
303991
304961
304949
304947
304907
304912
304918
305137
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
29-AUG-22
29-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
25-APR-22
31-MAY-22
31-MAY-22
29-JUL-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
26-AUG-22
31-AUG-22
350.00
550.00
450.00
550.00
950.00
50.00 80,234.97
258.16
5,778.05
896.73
18,025.07
2,385.22
192.75
398.95
246.76
393.07
279.76
405.93
320.97
405.36
84.12 422.37
422.72
142.82
2,385.22
5,778.05
60.00 550.33
84.12 98.10
84.12 762.76
108.08
780.00
232142
232142
232142
232142
232142
232142
232019
232143
231991
232144
232145
231992
232274
232274
232274
232274
232274
232274
232274
232274
232274
232274
232274
232350
232350
232350
232353
232322
232318
232317
232315
232312
232311
232320
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 94
PO
NUMBER
569781
569782
569783
569784
569785
569786
569787
569788
569789
569790
569791
569792
GROVER
LANDSCAPING
SERVICES
HAIDLEN FORD
HARD DRIVE
GRAPHICS
HERITAGE CRYSTAL
CLEAN LLC
HICKS JENNIFER L
HOME DEPOT
HOWK SYSTEMS
ILLINOIS STATE
INDUSTRIAL SAFETY
LLC
J S WEST PROPANE
GAS
KAMPS PROPANE INC
KEVIN LAYTON
304952
304955
304932
5058313
37435
37447
17611493
PPE 26-SEP-22
SEPT2022-
39228167
174498
PPE 26-SEP-22
123908
441160
36651
32254
16 26-AUG-22
26-AUG-22
26-AUG-22
13-SEP-22
02-SEP-22
13-SEP-22
16-SEP-22
26-SEP-22
13-SEP-22
15-SEP-22
26-SEP-22
26-SEP-22
25-AUG-22
23-AUG-22
27-AUG-22
14-SEP-22
322.70
78.54 84.12
358.94
392.59
387.18
349.02
669.23
3,903.95
77.54 64.62
1,222.71
39.97 85.91
393.99
2,250.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
201,503.94
358.94
779.77
349.02
669.23
3,903.95
77.54 64.62
1,222.71
125.88
393.99
2,250.00
232319
232321
232316
232571
232681
232953
232982
N/A
232738
232716
N/A
232629
232655
232657
232270
232664
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 95
PO
NUMBER
569793
569794
569795
569796
569797
569798
569799
569800
569801
569802
KOSMONT
COMPANIES
KUTSHCER PAULA
ANN
LIFE ASSIST TRAINING
LIFE-ASSIST INC
LUCAS BUSINESS
SYSTEMS
MASTAGNI HOLSTEDT
AMICK
MATCO TOOLS
DISTRIBUTOR
MCKESSON
MEDICAL-SURGICAL
GOVERNMENT SO
MCMASTER-CARR
SUPPLY CO
MEYERS NAVE
2202.3-007
PPE 26-SEP-22
1250798
1248643
1248359
1252214
1245854
1245634
1245633
1245310
2935121
2925513
2923493
PPE 26-SEP-22
254194
19783767
84358784
196505
196729
196730
196731
31-AUG-22
26-SEP-22
15-SEP-22
09-SEP-22
08-SEP-22
21-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
30-AUG-22
13-SEP-22
07-SEP-22
07-SEP-22
26-SEP-22
31-AUG-22
06-SEP-22
07-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
2,850.00
302.31
206.26
295.92
1,862.13
1,334.89
185.76
420.71
631.07
88.20 696.52
1,583.58
81.49 927.95
9,707.70
1,132.72
67.09 2,849.00
1,599.50
1,976.50
3,211.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,850.00
302.31
3,699.20
1,325.74
2,361.59
927.95
9,707.70
1,132.72
67.09 232632
N/A
232917
232918
232917
232917
232878
232878
232878
232878
232868
232882
232578
N/A
231748
232919
232457
232907
232907
232907
232907
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 96
PO
NUMBER
569802
569803
569804
569805
569806
569807
569808
569809
569810
MEYERS NAVE
MISTER CAR WASH
MODESTO BATTERY
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DISTRICT
MODESTO POLICE
ATHLETIC LEAGUE
196514
196508
196513
196511
196512
196500
197417
196516
197302
196515
201420
201421
239292
PPE 26-SEP-22
PPE 26-SEP-22
PPE 26-SEP-22
332641
151081
151079
151080
151078
PPE 26-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
06-SEP-22
06-SEP-22
21-SEP-22
26-SEP-22
26-SEP-22
26-SEP-22
28-SEP-22
26-SEP-22
26-SEP-22
26-SEP-22
26-SEP-22
26-SEP-22
21,164.00
855.50
195.00
1,592.50
210.00
51,572.90
914.50
206.50
32.00 364.00
265.00
1,545.00
72.48 7,788.75
18,825.70
713.60
360.00
28,264.18
338,042.00
462,346.00
1,145,053.00
204.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
86,743.15
1,810.00
72.48 7,788.75
18,825.70
713.60
360.00
1,973,705.18
204.00
232907
232907
232906
232907
232906
232906
232906
232906
232906
232907
232678
232952
232970
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 97
PO
NUMBER
569810
569811
569812
569813
569814
569815
569816
569817
569818
569819
569820
569821
569822
569823
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO THC INC
MODESTO'S FIRST
FEDERAL CREDIT
MOTOR PARTS
DISTRIBUTORS INC
MUNICIPAL
INFORMATION
SYSTEMS
MYERS TOWING
N & S TRACTOR -
TURLOCK
NAVIA BENEFIT
SOLUTIONS-BENEFITS
NEARMAP US INC.
NOR CAL FIRE INC
NORMAC
PPE 26-SEP-22
PPE 26-SEP-22
PPE 26-SEP-22
81421
PPE 26-SEP-22
78335
200005048
200005061
11693
11640
RT04893
PPE 26-SEP-22
659691
44436
7879307-001
26-SEP-22
26-SEP-22
26-SEP-22
21-SEP-22
26-SEP-22
13-SEP-22
07-SEP-22
09-SEP-22
14-SEP-22
08-SEP-22
04-MAR-22
26-SEP-22
25-AUG-22
15-JUL-22
29-AUG-22
1,384.50
496.47
11,554.08
157.09
82,070.24
63.65 775.00
775.00
175.00
495.00
64,197.38
2,059.25
28,840.00
354.07
80.61 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,384.50
496.47
11,554.08
157.09
82,070.24
63.65 1,550.00
670.00
64,197.38
2,059.25
28,840.00
354.07
N/A
N/A
N/A
232728
N/A
232552
232247
232247
232660
232555
233157
N/A
230551
232717
232357
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 98
PO
NUMBER
569823
569824
569825
569826
569827
569828
NORMAC
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
OLDCASTLE
INFRASTRUCTURE INC
OPERATING
ENGINEERS FEDERAL
PACIFIC GAS AND
ELECTRIC
7993897-001
8059108-001
8051717-001
8058994-001
8051679-001
3905906
3940015
2559-225025
2559-225512
2938-334574
2559-226387
259-221991
2559-221801
2559-226409
2559-221993
2559-222900
2559-222900.
2559-226112
2559-226272
2559-226192
2559-221994
30326466
30C14004
PPE 26-SEP-22
SEP-22-E
07-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
04-SEP-22
04-SEP-22
06-SEP-22
09-SEP-22
07-SEP-22
14-SEP-22
19-AUG-22
18-AUG-22
14-SEP-22
19-AUG-22
24-AUG-22
24-AUG-22
12-SEP-22
13-SEP-22
13-SEP-22
19-AUG-22
07-SEP-22
31-AUG-22
26-SEP-22
20-SEP-22
82.84 35.74
396.32
172.72
43.02 697.50
1,609.75
102.16
53.93 38.81
84.64 332.77
52.32 78.25
41.80 -52.58
-38.75
254.29
41.39 25.24
56.72 13,695.00
-48.54
250.00
3,701.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
811.25
2,307.25
1,070.99
13,646.46
250.00
3,701.70
232900
232674
232674
232674
232674
232584
232585
232560
232559
232559
232567
231361
231361
232566
231361
231361
231361
232550
232550
232550
231361
227796
226829
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 99
PO
NUMBER
569829
569830
569831
569832
569833
569834
569835
569836
569837
569838
569839
569840
PAPE MACHINERY
POLICE FITNESS
CENTER
POLLARDWATER
PYRO COMBUSTION
OF CALIFORNIA
R J MFG
RAYCO INDUSTRIAL
SUPPLY
REXEL
ROCKWELL
ENGINEERING &
EQUIPMENT CO
SAN JOAQUIN
VALLEY APCDMODESTO
SCENIC TOWING &
AUTO CARE
SCOTT'S PPE RECON
INC
SHERIFF'S
11449897
11439405
PPE 26-SEP-22
WP032897
C11019
C11027
C11094
C11042
C11084
C11041
30584
1529284
S134387589.001
20908
N152652
25325
38126
PPE 26-SEP-22
07-SEP-22
02-SEP-22
26-SEP-22
21-SEP-22
14-JUL-22
19-JUL-22
29-AUG-22
28-JUL-22
25-AUG-22
28-JUL-22
10-AUG-22
21-SEP-22
12-AUG-22
04-AUG-22
01-SEP-22
08-SEP-22
31-AUG-22
26-SEP-22
203.65
236.36
66.00 473.30
1,652.39
2,904.51
6,904.00
4,260.00
1,060.00
913.84
327.60
161.79
20,653.75
34,204.88
2,640.00
40.00 737.75
460.26
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
440.01
66.00 473.30
17,694.74
327.60
161.79
20,653.75
34,204.88
2,640.00
40.00 737.75
232558
232708
N/A
232500
227641
227641
227641
227641
227641
227641
232364
232741
229976
223405
N/A
232662
232692
N/A
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 100
PO
NUMBER
569840
569841
569842
569843
569844
569845
569846
569847
569848
569849
569850
569851
569852
SHERIFF'S
DEPARTMENT GRN
SMITH CHEVROLET
CADILLAC INC
STANISLAUS ANIMAL
SERVICES AGENCY
STANISLAUS
MAGAZINE INC
STRYKER SALES
CORPORATION
SWARCO MCCAIN
T J K M
T-MOBILE
TEN-FOUR
COMMUNICATIONS
THE AFTERMARKET
PARTS COMPANY LLC
TURLOCK CITY OF
U S BANK-PARS/ARS
UNITED SITE
700714
R22-565991
RR22-565992
09-2022-223
3885226
268269
53178
53177
3772836
62818
82786309
82788678
82786308
SEP-22
PPE 26-SEP-22
114-11423010
06-SEP-22
16-SEP-22
16-SEP-22
02-SEP-22
12-SEP-22
08-SEP-22
31-AUG-22
31-AUG-22
26-APR-22
08-SEP-22
25-AUG-22
29-AUG-22
25-AUG-22
19-SEP-22
26-SEP-22
29-DEC-20
88.34 201,174.00
42,555.00
1,600.00
142,940.18
437.03
6,159.39
4,055.45
330.00
750.00
591.89
371.10
219.91
5,847.66
6,562.88
3,995.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
460.26
88.34 243,729.00
1,600.00
142,940.18
437.03
10,214.84
330.00
750.00
1,182.90
5,847.66
6,562.88
232554
229405
229405
231413
213901
232896
232720
232721
N/A
232680
232978
232980
232976
N/A
N/A
232621
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 101
PO
NUMBER
569852
569853
569854
569855
569856
569857
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
VAN DE POL
ENTERPRISES INC
WATER RSCS CTRL
BRD-OFFICE OF OP
CERT
WATER RSCS CTRL
BRD-OFFICE OF OP
CERT
WEST COAST SAND &
GRAVEL INC
PPE 26-SEP-22
210753
202975
212716
212515
208378
210756
210752
208381
208376
208287
201600
210817
204176
209206
206679
213090
205659
208446
209654
212713
GIRON/GRADEIV/
2022
IDEN-REEXAM-2022
533897
26-SEP-22
08-SEP-22
18-AUG-22
14-SEP-22
12-SEP-22
01-SEP-22
08-SEP-22
08-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
15-AUG-22
09-SEP-22
23-AUG-22
06-SEP-22
29-AUG-22
14-SEP-22
25-AUG-22
01-SEP-22
03-SEP-22
14-SEP-22
27-SEP-22
28-SEP-22
29-AUG-22
279.00
1,635.59
1,179.74
2,525.45
2,382.21
2,531.71
2,616.92
1,464.76
1,098.67
1,791.32
2,815.46
859.12
1,516.99
2,393.27
1,049.66
1,050.00
35,637.62
1,023.13
2,343.29
35,597.28
2,363.23
255.00
295.00
506.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,995.16
279.00
103,875.42
255.00
295.00
N/A
232688
232824
232689
232698
232700
232702
232696
232694
232687
232620
232735
232736
232822
232737
232821
232865
232823
232745
232863
232697
N/A
N/A
232784
Attachment 4, Vendor Checks
#7..
- 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
28-OCT-22 Page: 102
PO
NUMBER
Total: 2142 18,844,116.55
569857
569858
569859
WEST COAST SAND &
GRAVEL INC
WILLE ELECTRIC
SUPPLY CO INC
STALKER
RADAR/APPLIED
CONCEPTS
MAIN
535370
522944
535378
522943
522945
535381
531252
535379
535380
535369
523011
535377
528226
531251
533896
S2106433.001
S2093414.001
S2107277.001
S2107743.001
S2106179.001
S2107656.001
S2106724.001
S2106167.001
S2106167.002
408413
01-SEP-22
27-JUL-22
02-SEP-22
27-JUL-22
27-JUL-22
02-SEP-22
23-AUG-22
02-SEP-22
02-SEP-22
01-SEP-22
28-JUL-22
02-SEP-22
16-AUG-22
23-AUG-22
29-AUG-22
13-SEP-22
07-SEP-22
19-SEP-22
21-SEP-22
12-SEP-22
21-SEP-22
14-SEP-22
21-SEP-22
21-SEP-22
29-SEP-22
513.66
502.02
511.65
519.47
508.04
495.39
504.63
510.04
510.04
509.25
481.15
508.04
512.65
510.25
514.87
1,005.31
167.28
8.20 470.53
1,280.59
198.12
129.88
1,491.94
788.90
22,856.56
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,117.78
5,540.75
22,856.56
232928
232931
232927
232743
232742
232925
232933
232926
232924
232932
232929
232930
232923
232922
232783
232831
232774
232768
232769
232771
232767
232770
232773
232772
224533
Attachment 4, Vendor Checks
#7..
- 251 -
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
28-OCT-22 Page: 1
PO
NUMBER
814102
814103
ALPHA ANALYTICAL
LABORATORIES
ARAMARK UNIFORM
SERVICE
2085257-
CVR_MODWW
2085256-
CVR_MODWW
5040039260
5040039240
5040039248
5040039234
5040039237
5040037815
5040037818
5040037756
5040040681
5040040692
5040037807
5040036999
5040037746
5040040638
5040039254
5040037801
5040040457
5040037803
5040040685
5040037797
5040040607
5040040679
5040040695
5040040682
5040040619
5040040688
5040037811
5040040687
5040040648
24-AUG-22
24-AUG-22
23-AUG-22
23-AUG-22
23-AUG-22
23-AUG-22
23-AUG-22
18-AUG-22
18-AUG-22
18-AUG-22
25-AUG-22
25-AUG-22
18-AUG-22
16-AUG-22
18-AUG-22
25-AUG-22
23-AUG-22
18-AUG-22
25-AUG-22
18-AUG-22
25-AUG-22
18-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
18-AUG-22
25-AUG-22
25-AUG-22
722.05
60.90 43.35
78.71 26.76
18.12 28.39
21.00 31.75
31.00 23.50
21.00 25.25
22.69 21.00
21.00 22.69
23.50 40.65
21.50 25.25
30.25 22.25
30.25 31.75
21.50 21.00
21.00 21.00
34.75 31.00
TOTAL FOR CHECK: 782.95
231471
231472
231360
231401
231421
231382
231402
231352
231346
231351
231341
231335
231347
231443
231348
231331
231441
231337
231339
231349
231332
231343
231340
231344
231334
231330
231338
231333
231345
231329
231342
Attachment 5, Vendor ePayables
#7..
- 252 -
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
28-OCT-22 Page: 2
PO
NUMBER
814103
814104
814105
814106
814107
814108
814109
814110
814111
ARAMARK UNIFORM
SERVICE
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
BATTERY SYSTEMS
BONANDER TRUCK &
TRAILER
C A REDING
COMPANY
CENTRAL SANITARY
SUPPLY
CLARK PEST
CONTROL
5040037039
5040039266
5040039287
5040039288
5040037111
5040040986
5040039244
5040039285
5040039253
287022197540X08
222022
287274763432X08
222022
991831673X07222
022
7845180
7845174
183796
637408
1268120
1271448
91 30586788
16-AUG-22
23-AUG-22
23-AUG-22
23-AUG-22
16-AUG-22
26-AUG-22
23-AUG-22
23-AUG-22
23-AUG-22
14-AUG-22
14-AUG-22
14-JUL-22
11-AUG-22
11-AUG-22
22-AUG-22
05-JUL-22
17-AUG-22
30-AUG-22
01-JUL-22
10-MAY-22
77.67 77.67
8.70 15.70
15.70 47.57
130.16
82.69 18.15
1,087.69
11,739.02
7,200.19
1,451.09
1,448.85
200.00
6,235.37
1,974.31
327.98
1,405.00
85.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,285.87
1,087.69
11,739.02
7,200.19
2,899.94
200.00
6,235.37
2,302.29
1,490.00
231483
231481
231561
231458
231456
231591
231480
231562
231457
N/A
N/A
N/A
231373
231368
231369
231609
230430
231448
231049
231426
Attachment 5, Vendor ePayables
#7..
- 253 -
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
28-OCT-22 Page: 3
PO
NUMBER
814111
814112
814113
814114
814115
814116
814117
814118
814119
814120
814121
814122
CLARK PEST
CONTROL
DITTOS
DOUBLE TREE BY
HILTON MODESTO
FORWARD INC - DIV
204
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
HERITAGE FORD INC
HUGHSON FARM
SUPPLY
JORGENSEN AND CO
KELLY-MOORE PAINT
COMPANY INC
MCCOY PASSENGER
TIRE CO
MCCOY TRUCK TIRE
SERVICE CTR
188086
188376
78635-B
4204-000060536
M-483559
M-481737
M-484254
M-484204
1778A237
1782A237
5221076
H430549
5996476
304-00000840066
136164
10126468
16-AUG-22
24-AUG-22
06-MAY-22
15-AUG-22
15-AUG-22
05-JUL-22
26-AUG-22
25-AUG-22
21-AUG-22
21-AUG-22
18-AUG-22
29-AUG-22
31-MAR-22
25-AUG-22
03-AUG-22
12-AUG-22
184.20
32.36 647.55
7,878.25
154.91
777.77
90.60 43.98
22.00 128.84
40.54 404.89
778.00
765.34
679.93
1,098.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
216.56
647.55
7,878.25
1,067.26
150.84
40.54 404.89
778.00
765.34
679.93
1,098.16
231446
231460
231528
231420
229259
229798
231545
231545
231482
231502
231357
231391
230873
231327
231039
231217
Attachment 5, Vendor ePayables
#7..
- 254 -
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
28-OCT-22 Page: 4
PO
NUMBER
814123
814124
814125
MODESTO STEEL
MODESTO WELDING
PRODUCTS
MOTOR PARTS
DISTRIBUTORS INC
379167
380980
1043975
55509
29295
42820
52714
30132
822534
61473
66426
70311
70315
65784
71485
71611
72072
72228
72311
73076
64980
71037
71241
71242
71732
72134
72094
72090
72560
71917
71919
22-JUL-22
11-AUG-22
11-AUG-22
10-JUN-21
29-MAR-22
12-MAY-22
16-JUN-22
31-MAR-22
16-FEB-22
18-JUL-22
03-AUG-22
16-AUG-22
16-AUG-22
01-AUG-22
19-AUG-22
19-AUG-22
22-AUG-22
22-AUG-22
23-AUG-22
24-AUG-22
29-JUL-22
18-AUG-22
18-AUG-22
18-AUG-22
19-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
23-AUG-22
22-AUG-22
22-AUG-22
51.46 645.92
107.75
-26.86
-360.76
-1,135.45
-703.01
-176.65
-100.25
177.70
209.49
22.96 420.52
301.18
378.67
56.91 169.75
364.44
55.56 84.21
24.38 98.25
600.22
34.68 239.63
165.33
128.24
359.98
32.76 43.13
49.75 TOTAL FOR CHECK:
TOTAL FOR CHECK:
697.38
107.75
230800
230706
231109
N/A
N/A
N/A
N/A
N/A
N/A
228979
230857
230857
230857
231211
231211
231211
231211
231211
231304
231304
231358
231358
231358
231358
231358
231355
231355
231355
231355
231354
231354
Attachment 5, Vendor ePayables
#7..
- 255 -
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
28-OCT-22 Page: 5
PO
NUMBER
814125
814126
814127
814128
814129
814130
MOTOR PARTS
DISTRIBUTORS INC
MUNICIPAL
MAINTENANCE
EQUIPMT
OFFICE DEPOT89526004
PACE SUPPLY
CORPORATION
PLATT ELECTRIC
SAFE-T-LITE OF
MODESTO INC
71706
68662
71969
73153
73345
73418
73396
73938.
171740
23362175
57908000-1
57590428-7
57943310
57960871
57547359-4
57971294
57960871-1
3D42002
3C76243
3D75207
Y579445
385090
385033
385035
385146
19-AUG-22
10-AUG-22
22-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
29-AUG-22
07-JUL-22
31-AUG-22
18-AUG-22
18-AUG-22
19-AUG-22
19-AUG-22
25-AUG-22
26-AUG-22
26-AUG-22
17-AUG-22
04-AUG-22
17-AUG-22
22-AUG-22
23-AUG-22
19-AUG-22
19-AUG-22
24-AUG-22
181.08
4.00 326.21
277.83
170.49
43.78 146.89
389.04
1,453.59
1,964.67
104.16
43.15 78.84
387.82
1,510.25
340.65
47.35 1,251.52
140.77
1,413.17
707.50
197.82
3,292.70
2,715.43
48.52 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,054.08
1,453.59
1,964.67
2,512.22
3,512.96
6,254.47
231354
231354
231354
231594
231594
231594
231594
231594
231289
N/A
229179
220791
229582
230482
219933
230696
230482
231230
231242
231234
230438
231072
230868
231434
231490
Attachment 5, Vendor ePayables
#7..
- 256 -
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
28-OCT-22 Page: 6
PO
NUMBER
814131
814132
814133
814134
814135
SITEONE LANDSCAPE
SUPPLY
VWR INTERNATIONAL
WESTURF NURSERY
WILLE ELECTRIC
SUPPLY CO INC
ALPHA ANALYTICAL
LABORATORIES
118763634-001
8810440705
865813
S2100536.001
S2100556.001
S2100557.001
2085933-
CVR_MODWW
2092226-
CVR_MODWW
2053589-
CVR_MODWW
2085014-
CVR_MODDW
2084865-
CVR_MODDW
2084755-
CVR_MODDW
2084753-
CVR_MODDW
2084889-
CVR_MODDW
2084727-
CVR_MODDW
2084836-
CVR_MODDW
2084664-
CVR_MODDW
2084808-
CVR_MODDW
2084651-
CVR_MODDW
2084754-
04-MAY-22
16-AUG-22
26-JUL-22
08-AUG-22
08-AUG-22
08-AUG-22
30-AUG-22
06-SEP-22
13-MAY-22
23-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
19-AUG-22
22-AUG-22
19-AUG-22
22-AUG-22
67.53 43.04
1,486.63
31.17 19.42
16.99 827.25
22.05 327.60
136.50
239.40
10.50 10.50
239.40
2,340.45
56.70 22.05
95.55 401.10
21.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
67.53 43.04
1,486.63
67.58 231003
231128
231215
231306
231306
231488
231618
231620
228040
231280
231278
231275
231273
231279
231271
231277
231269
231276
231268
231274
Attachment 5, Vendor ePayables
#7..
- 257 -
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
28-OCT-22 Page: 7
PO
NUMBER
814135 ALPHA ANALYTICAL
LABORATORIES
CVR_MODDW
2084665-
CVR_MODDW
2084666-
CVR_MODDW
2084728-
CVR_MODDW
2084578-
CVR_MODDW
2084538-
CVR_MODDW
2084650-
CVR_MODDW
2084574-
CVR_MODDW
2084612-
CVR_MODDW
2085021-
CVR_MODDW
2085016-
CVR_MODDW
2084519-
CVR_MODDW
2084476-
CVR_MODDW
2084579-
CVR_MODDW
2085017-
CVR_MODDW
2084517-
CVR_MODDW
2084549-
CVR_MODDW
2084518-
CVR_MODDW
2084522-
CVR_MODDW
2084520-
CVR_MODDW
2084521-
CVR_MODDW
19-AUG-22
19-AUG-22
22-AUG-22
19-AUG-22
19-AUG-22
19-AUG-22
19-AUG-22
19-AUG-22
23-AUG-22
23-AUG-22
19-AUG-22
18-AUG-22
19-AUG-22
23-AUG-22
19-AUG-22
19-AUG-22
19-AUG-22
19-AUG-22
19-AUG-22
19-AUG-22
33.60 58.80
119.70
42.00 8.40
1,767.15
96.60 44.10
10.50 84.00
21.00 179.55
84.00 42.00
126.00
202.65
94.50 31.50
21.00 52.50
231267
231270
231272
231263
231260
231266
231262
231265
231231
231227
231257
231253
231264
231229
231255
231261
231256
231259
231258
231238
Attachment 5, Vendor ePayables
#7..
- 258 -
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
28-OCT-22 Page: 8
PO
NUMBER
814135
814136
814137
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
2084516-
CVR_MODDW
2084524-
CVR_MODDW
2085015-
CVR_MODDW
2084523-
CVR_MODDW
2085372-
CVR_MODWW
2085990-
CVR_MODWW
2053362-
CVR_MODWW
2035367-
CVR_MODWW
2055547-
CVR_MODWW
2035368-
CVR_MODWW
2085824-
CVR_MODWW
2085825-
CVR_MODWW
2062655-
CVR_MODWW
2062633-
CVR_MODWW
2062634-
CVR_MODWW
816990
816833
817401
817541
5040042120
5040042111
5040042122
19-AUG-22
19-AUG-22
23-AUG-22
19-AUG-22
25-AUG-22
31-AUG-22
12-MAY-22
23-MAR-22
26-MAY-22
28-MAR-22
30-AUG-22
30-AUG-22
06-JUN-22
06-JUN-22
06-JUN-22
24-AUG-22
19-AUG-22
01-SEP-22
07-SEP-22
30-AUG-22
30-AUG-22
30-AUG-22
105.00
63.00 136.50
21.00 99.90
1,098.50
141.75
169.40
66.15 141.75
4,189.85
4,136.41
2,627.70
431.55
431.55
215.30
45.81 1,067.62
156.22
34.75 79.72
8.70 TOTAL FOR CHECK:
TOTAL FOR CHECK:
21,729.61
1,484.95
231254
231240
231233
231239
231616
231619
231923
231924
231955
231925
231656
231657
231908
231910
231909
231497
231878
231906
231904
231647
231648
231646
Attachment 5, Vendor ePayables
#7..
- 259 -
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
28-OCT-22 Page: 9
PO
NUMBER
814137
814138
814139
814140
814141
ARAMARK UNIFORM
SERVICE
ARC DOCUMENT
SOLUTIONS LLC
BARNES WELDING
SUPPLY
BATTERY SYSTEMS
BIG VALLEY FORD
5040031654
5040041957
5040041984
5040041953
5040041965
5040041977
5040037123
5040041436
5040037054
5040041432
5040042070
5040041945
5040043667
5040037084
5040039280
5040042001
5040034346
5040044597
5040042077
5040041396
5040044186
2614221
2609971
91587605
91584287
7881710
579639
579677
02-AUG-22
30-AUG-22
30-AUG-22
30-AUG-22
30-AUG-22
30-AUG-22
16-AUG-22
29-AUG-22
16-AUG-22
29-AUG-22
30-AUG-22
30-AUG-22
02-SEP-22
16-AUG-22
23-AUG-22
30-AUG-22
09-AUG-22
06-SEP-22
30-AUG-22
29-AUG-22
05-SEP-22
24-AUG-22
11-AUG-22
31-AUG-22
31-JUL-22
24-AUG-22
19-AUG-22
22-AUG-22
14.25 28.39
26.76 32.10
78.71 130.16
328.64
51.95 46.92
98.21 47.76
18.12 47.57
32.66 32.66
161.80
327.74
18.15 145.71
29.30 29.30
206.84
117.35
10.65 317.51
98.05 319.42
211.22
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,850.03
324.19
328.16
98.05 231635
231728
231712
231749
231727
231722
231225
231645
231496
231729
231539
231762
231872
231798
231799
231952
231223
231873
231905
231868
231869
231690
231679
231573
231692
231956
231522
231522
Attachment 5, Vendor ePayables
#7..
- 260 -
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
28-OCT-22 Page: 10
PO
NUMBER
814141
814142
814143
814144
814145
814146
814147
814148
814149
814150
BIG VALLEY FORD
CENTRAL SANITARY
SUPPLY
CHOICE LIGHTING
SUPPLY CORP
CITY SIGNS INC
CLARK PEST
CONTROL
CUMULUS/CITADEL
BROADCASTING
COMPANY
CYCLE SPECIALTIES
DITTOS
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
579768
1273045
339677
339882
339333
339783
338680
339968
51282
51283
30234780
BB3376339
BB3376341
BB3376343
BB3376345
53826
53904
188451
187524
87910
441091
22-AUG-22
06-SEP-22
17-AUG-22
29-AUG-22
28-JUL-22
23-AUG-22
21-JUN-22
01-SEP-22
22-AUG-22
22-AUG-22
08-MAR-22
31-JUL-22
31-JUL-22
31-JUL-22
31-JUL-22
30-AUG-22
03-SEP-22
06-SEP-22
03-AUG-22
26-AUG-22
26-JUL-22
18.60 36.85
177.18
38.73 227.72
39.86 370.87
140.18
538.55
481.05
97.00 756.00
1,116.00
90.00 90.00
566.38
1,056.56
175.40
53.93 174.22
155.31
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
549.24
36.85 994.54
1,019.60
97.00 2,052.00
1,622.94
229.33
174.22
231522
231772
231683
231725
230153
231795
232012
231802
231901
231902
229796
224148
224148
224148
224148
231850
231850
231644
231675
230506
231638
Attachment 5, Vendor ePayables
#7..
- 261 -
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
28-OCT-22 Page: 11
PO
NUMBER
814150
814151
814152
814153
814154
814155
814156
FLORY INDUSTRIES
INC
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
HERITAGE FORD INC
HUGHSON FARM
SUPPLY
JORGENSEN AND CO
L N CURTIS & SONS
445270
446586
M-483749
M-483604
M-483092
M-483490
M-483973
M-484440
M-484608
1777A237
1785A237
6298644-1
6298560-1
6297402-1
H429538
H427848
H429949
H428595
6021144
625720
624145
622239
626025
626075
626712
29-AUG-22
07-SEP-22
17-AUG-22
15-AUG-22
04-AUG-22
12-AUG-22
22-AUG-22
31-AUG-22
02-SEP-22
21-AUG-22
21-AUG-22
10-AUG-22
09-AUG-22
15-JUL-22
19-AUG-22
05-AUG-22
23-AUG-22
11-AUG-22
19-AUG-22
24-AUG-22
19-AUG-22
12-AUG-22
24-AUG-22
22-AUG-22
26-AUG-22
418.53
754.46
106.17
321.40
2,710.13
828.60
155.14
202.36
9.30 74.60
407.74
155.00
451.00
295.62
744.18
194.57
95.07 151.01
155.34
82,200.75
1,367.86
188.78
431.50
711.98
1,872.71
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,328.30
4,333.10
482.34
901.62
1,184.83
155.34
86,773.58
231899
231900
231698
231495
231699
231251
231236
231891
231892
231529
231718
231839
231839
231839
231175
231247
231282
231246
231493
231515
231509
231509
231509
231509
231510
Attachment 5, Vendor ePayables
#7..
- 262 -
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
28-OCT-22 Page: 12
PO
NUMBER
814156
814157
814158
814159
814160
814161
L N CURTIS & SONS
MCCOY PASSENGER
TIRE CO
MID CAL MOVING &
STORAGE CO
MO-CAL OFFICE
SOLUTIONS
MODESTO STEEL
MOTOR PARTS
DISTRIBUTORS INC
136698
136642
136824
11934
375055
376575
374641
382765
381331
63242
63243
64503
64510
64584
64707
71509
72566
72742
72966
72939
74385
74974
75934
74879
74874
74627
74715
26-AUG-22
24-AUG-22
31-AUG-22
01-SEP-22
01-JUL-22
25-JUL-22
28-JUN-22
01-SEP-22
19-AUG-22
22-JUL-22
22-JUL-22
27-JUL-22
27-JUL-22
28-JUL-22
28-JUL-22
19-AUG-22
23-AUG-22
24-AUG-22
24-AUG-22
24-AUG-22
30-AUG-22
31-AUG-22
02-SEP-22
31-AUG-22
31-AUG-22
30-AUG-22
30-AUG-22
864.14
59.95 69.95
60.00 2,013.24
578.81
459.61
252.43
2,184.47
163.34
108.38
135.12
316.67
1,984.96
208.72
55.57 242.61
221.48
179.18
135.86
96.70 19.01
594.67
100.05
200.11
31.82 135.12
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
994.04
60.00 3,051.66
2,436.90
231750
231745
231864
231770
231487
231487
230553
231639
231696
231433
231433
231433
231433
231433
231433
231587
231587
231587
231587
231587
231604
231604
231604
231914
231914
231914
231914
Attachment 5, Vendor ePayables
#7..
- 263 -
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
28-OCT-22 Page: 13
PO
NUMBER
814161
814162
814163
814164
814165
MOTOR PARTS
DISTRIBUTORS INC
MSC INDUSTRIAL
SUPPLY
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
76497
75405
74635
75279
75803
75960
74488
75708
75967
76012
75993
76175
76195
54856
21427056
28073886
28122256
57983520-1
57991384
57944509
57983520
M81269
5123757
2127786
2127261
2127794
2127805
2127797
06-SEP-22
01-SEP-22
30-AUG-22
01-SEP-22
02-SEP-22
02-SEP-22
30-AUG-22
02-SEP-22
02-SEP-22
02-SEP-22
02-SEP-22
06-SEP-22
06-SEP-22
23-JUN-22
08-AUG-22
24-AUG-22
25-AUG-22
31-AUG-22
31-AUG-22
29-AUG-22
30-AUG-22
29-AUG-22
31-AUG-22
31-AUG-22
31-JUL-22
31-AUG-22
31-AUG-22
31-AUG-22
219.29
72.64 78.28
277.89
151.99
66.44 131.61
272.43
10.72 128.96
12.03 12.03
334.46
-60.40
495.01
542.61
2,470.34
529.84
328.87
2,960.36
2,206.02
36.68 72.00
175.49
53.14 1.53
147.00
45.50 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,637.74
3,507.96
6,025.09
36.68 231867
231867
231598
231598
231598
231598
231842
231842
231842
231842
231842
231842
231842
227243
231397
231701
229185
231046
231296
230198
231046
231705
231731
231730
231732
231820
231848
231926
Attachment 5, Vendor ePayables
#7..
- 264 -
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
28-OCT-22 Page: 14
PO
NUMBER
814165
814166
814167
814168
814169
814170
814171
814172
PACIFIC STORAGE
COMPANY
PAN-PACIFIC SUPPLY
COMPANY
PLATT ELECTRIC
SAFE-T-LITE OF
MODESTO INC
SITEONE LANDSCAPE
SUPPLY
SPEAKWRITE LLC
WESTURF NURSERY
ALPHA ANALYTICAL
LABORATORIES
5123588
2127796
2127795
5123754
2127803
5123755
5123756
29611374
29611243
3D76550
Y588190
385355
385285
385205
385504
385383
385196
122604781-001
3BD1ACEB
10000084239
2092516-
CVR_MODDW
2086035-
CVR_MODDW
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
12-AUG-22
26-JUL-22
17-AUG-22
13-SEP-22
01-SEP-22
31-AUG-22
26-AUG-22
07-SEP-22
01-AUG-22
25-AUG-22
19-AUG-22
01-SEP-22
02-SEP-22
08-SEP-22
31-AUG-22
325.92
195.66
53.14 312.00
25.62 192.00
108.00
634.78
430.20
25.97 925.18
279.81
955.29
22.20 31.68
140.19
404.55
881.76
31.86 564.17
18.90 33.60
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,707.00
1,064.98
951.15
1,833.72
881.76
31.86 564.17
231714
231724
231733
231763
231782
231763
231763
231396
231393
231492
231615
229949
231538
231791
231890
231540
231536
231501
231589
231685
232041
232028
Attachment 5, Vendor ePayables
#7..
- 265 -
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
28-OCT-22 Page: 15
PO
NUMBER
814172 ALPHA ANALYTICAL
LABORATORIES
2062499-
CVR_MODDW
2092285-
CVR_MODDW
2092421-
CVR_MODDW
2085426-
CVR_MODDW
2092214-
CVR_MODDW
2086130-
CVR_MODDW
2086129-
CVR_MODDW
2086125-
CVR_MODDW
2085280-
CVR_MODDW
2085293-
CVR_MODDW
2085841-
CVR_MODDW
2085291-
CVR_MODDW
2085292-
CVR_MODDW
2092418-
CVR_MODDW
2085290-
CVR_MODDW
2092197-
CVR_MODDW
2092333-
CVR_MODDW
2085272-
CVR_MODDW
2085540-
CVR_MODDW
2085668-
CVR_MODDW
2085393-
CVR_MODDW
06-JUN-22
07-SEP-22
07-SEP-22
25-AUG-22
06-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
25-AUG-22
25-AUG-22
30-AUG-22
25-AUG-22
25-AUG-22
07-SEP-22
25-AUG-22
06-SEP-22
07-SEP-22
24-AUG-22
26-AUG-22
29-AUG-22
25-AUG-22
292.95
401.10
202.65
37.80 21.00
73.50 157.50
31.50 292.95
63.00 86.10
31.50 21.00
19.95 31.50
18.90 202.65
202.65
8.40 25.20
37.80 232025
232037
232040
231983
232036
232033
232032
232029
231970
231978
232022
231973
231981
232039
231971
232035
232038
231968
231982
231975
231984
Attachment 5, Vendor ePayables
#7..
- 266 -
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
28-OCT-22 Page: 16
PO
NUMBER
814172 ALPHA ANALYTICAL
LABORATORIES
2086128-
CVR_MODDW
2085307-
CVR_MODDW
2085278-
CVR_MODDW
2085308-
CVR_MODDW
2091998-
CVR_MODDW
2085240-
CVR_MODDW
2086034-
CVR_MODDW
2086126-
CVR_MODDW
2085888-
CVR_MODDW
2085953-
CVR_MODDW
2085309-
CVR_MODDW
2085279-
CVR_MODDW
2085281-
CVR_MODDW
2085310-
CVR_MODDW
2072347-
CVR_MODDW
2085258-
CVR_MODDW
2085908-
CVR_MODWW
2092523-
CVR_MODWW
2085907-
CVR_MODWW
2092712-
CVR_MODDW
2092723-
CVR_MODDW
31-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
02-SEP-22
24-AUG-22
31-AUG-22
31-AUG-22
30-AUG-22
31-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
25-AUG-22
07-JUL-22
24-AUG-22
30-AUG-22
08-SEP-22
30-AUG-22
09-SEP-22
09-SEP-22
73.50 94.50
84.00 63.00
50.40 8.40
25.20 63.00
69.30 8.40
94.50 8.40
255.15
10.50 157.50
37.80 1,497.25
103.15
1,497.25
25.20 50.40
232031
231980
231969
231977
232034
231967
232027
232030
232023
232026
231979
231972
231976
231985
232021
231966
232118
232122
232121
232304
232303
Attachment 5, Vendor ePayables
#7..
- 267 -
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
28-OCT-22 Page: 17
PO
NUMBER
814172
814173
814174
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
2093117-
CVR_MODDW
2092703-
CVR_MODDW
2092696-
CVR_MODDW
2092558-
CVR_MODDW
2092708-
CVR_MODDW
2092929-
CVR_MODDW
2093006-
CVR_MODDW
2092930-
CVR_MODDW
2092660-
CVR_MODDW
2093002-
CVR_MODDW
2092939-
CVR_MODDW
2092659-
CVR_MODDW
2092928-
CVR_MODDW
817345
5040042041
5040042058
5040044612
5040044569
5040042051
5040044198
5040042096
5040043129
5040048294
14-SEP-22
09-SEP-22
09-SEP-22
08-SEP-22
09-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
09-SEP-22
13-SEP-22
13-SEP-22
09-SEP-22
13-SEP-22
31-AUG-22
30-AUG-22
30-AUG-22
06-SEP-22
06-SEP-22
30-AUG-22
05-SEP-22
30-AUG-22
01-SEP-22
15-SEP-22
47.25 292.95
8.40 31.50
33.60 50.40
8.40 50.40
359.10
25.20 25.20
292.95
16.80 16.60
43.35 77.67
110.02
78.71 64.03
98.21 32.66
30.25 34.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,831.05
16.60 232306
232300
232296
232305
232299
232294
232291
232295
232289
232302
232292
232290
232293
232285
231913
232070
231916
232161
231876
232165
232154
232408
232403
Attachment 5, Vendor ePayables
#7..
- 268 -
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
28-OCT-22 Page: 18
PO
NUMBER
814174 ARAMARK UNIFORM
SERVICE
5040035327
5040048290
5040048292
5040043138
5040048263
5040048298
5040048254
5040048221
5040032959
5040048293
5040043141
5040043146
5040047742
5040048297
5040043135
5040048291
5040043144
5040043139
5040048295
5040043131
5040048258
5040047728
5040043060
5040043048
5040044683
5040039295
5040031653
5040042146
5040042514
5040045630
5040045627
5040045610
5040037731
5040045636
11-AUG-22
15-SEP-22
15-SEP-22
01-SEP-22
15-SEP-22
15-SEP-22
15-SEP-22
15-SEP-22
04-AUG-22
15-SEP-22
01-SEP-22
01-SEP-22
14-SEP-22
15-SEP-22
01-SEP-22
15-SEP-22
01-SEP-22
01-SEP-22
15-SEP-22
01-SEP-22
15-SEP-22
14-SEP-22
01-SEP-22
01-SEP-22
06-SEP-22
23-AUG-22
02-AUG-22
30-AUG-22
31-AUG-22
08-SEP-22
08-SEP-22
08-SEP-22
18-AUG-22
08-SEP-22
25.45 30.25
21.50 25.25
31.00 31.75
21.00 40.65
25.45 25.25
21.00 31.75
23.50 21.00
21.50 23.50
21.00 34.75
21.00 23.50
21.00 23.50
31.00 21.00
357.58
353.62
121.06
353.62
23.50 21.50
30.25 31.00
25.45 21.00
232418
232421
232405
232394
232413
232406
232389
232399
232420
232409
232393
232402
232398
232411
232390
232410
232392
232401
232407
232396
232404
232397
232395
232391
232267
232262
232385
232264
232205
232201
232195
232197
232209
232218
Attachment 5, Vendor ePayables
#7..
- 269 -
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
28-OCT-22 Page: 19
PO
NUMBER
814174
814175
ARAMARK UNIFORM
SERVICE
B I C SECURITY
SYSTEMS
5040037735
5040042496
5040045606
5040044639
5040043037
5040044635
5040045157
5040037724
5040043004
5040045143
5040040615
5040045635
5040045575
5040045629
5040045638
5040045632
5040045634
5040044632
5040044557
5040042064
5040042028
5040042012
5040044629
5040044578
5040044623
5040044617
196288
196231
196286
196177
196229
196348
196230
18-AUG-22
31-AUG-22
08-SEP-22
06-SEP-22
01-SEP-22
06-SEP-22
07-SEP-22
18-AUG-22
01-SEP-22
07-SEP-22
25-AUG-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
06-SEP-22
06-SEP-22
30-AUG-22
30-AUG-22
30-AUG-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
21.00 23.50
21.00 145.71
21.00 47.76
23.50 22.25
22.25 23.50
25.45 21.00
40.65 23.50
31.75 25.25
34.75 72.92
28.39 72.68
110.02
25.21 71.77
130.16
57.13 43.35
30.00 52.00
35.00 30.00
46.00 40.00
46.00 TOTAL FOR CHECK: 3,710.23
232204
232217
232191
232109
232192
232108
232188
232208
232203
232186
232210
232200
232187
232199
232202
232198
232189
232352
232160
232307
231917
232077
232071
232162
231862
231912
232130
232115
232116
232112
232113
232111
232114
Attachment 5, Vendor ePayables
#7..
- 270 -
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
28-OCT-22 Page: 20
PO
NUMBER
814175
814176
814177
814178
814179
814180
814181
814182
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
C A REDING
COMPANY
CENTRAL SANITARY
SUPPLY
CHARTER
COMMUNICATIONS
CHOICE LIGHTING
SUPPLY CORP
CLARK PEST
CONTROL
CUMULUS/CITADEL
195796
196287
196569
63038094
634335
642041
1272659
1271432
1272648
1265896
1264774
1265908
456076083122
340094
340108
340117
340172
340058
340160
340161
340127
32126254
92 BB3376351
01-SEP-22
01-SEP-22
01-SEP-22
25-AUG-22
03-JUN-22
18-AUG-22
02-SEP-22
30-AUG-22
02-SEP-22
09-AUG-22
04-AUG-22
09-AUG-22
31-AUG-22
09-SEP-22
12-SEP-22
12-SEP-22
15-SEP-22
08-SEP-22
14-SEP-22
14-SEP-22
13-SEP-22
30-AUG-22
01-JUL-22
31-JUL-22
50.00 30.00
36.00 1,253.13
2,276.05
3,447.81
588.91
961.02
218.51
30.21 56.08
430.29
149.98
95.47 916.67
21.47 125.89
384.47
1,833.34
21.47 800.16
600.00
3,425.00
42.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
395.00
1,253.13
5,723.86
2,285.02
149.98
4,198.94
4,025.00
227758
232129
229952
231957
231856
232269
232150
232417
231454
232419
232419
232419
N/A
232215
232148
232148
232426
232282
232368
232368
232148
230733
231995
232045
Attachment 5, Vendor ePayables
#7..
- 271 -
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
28-OCT-22 Page: 21
PO
NUMBER
814182
814183
814184
814185
814186
814187
814188
814189
814190
CUMULUS/CITADEL
BROADCASTING
COMPANY
DITTOS
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
INC
GILTON RESOURCES
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
HERITAGE FORD INC
HUGHSON FARM
SUPPLY
BB3376348
BB3376350
BB3376346
189149
188684
188489
188382
188436
88014
88139
88230
444530
441992
221549
M-484210
M-483067
M-484670
M-484159
1784A237
1776A237
5221596
H430984
31-JUL-22
31-JUL-22
31-JUL-22
15-SEP-22
01-SEP-22
31-AUG-22
06-SEP-22
06-SEP-22
01-SEP-22
07-SEP-22
07-SEP-22
24-AUG-22
04-AUG-22
31-JUL-22
26-AUG-22
03-AUG-22
06-SEP-22
25-AUG-22
21-AUG-22
21-AUG-22
01-SEP-22
01-SEP-22
660.00
900.00
48.00 53.92
97.09 86.01
80.87 107.85
87.11 633.01
633.01
75.71 135.91
13,542.81
58.32 79.24
244.33
125.37
437.22
1,407.92
581.23
62.52 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,650.00
425.74
1,353.13
211.62
13,542.81
507.26
1,845.14
581.23
232043
232044
232042
232222
232216
232248
232339
231944
231127
231613
231634
232388
232337
232338
231962
232149
232076
231935
232074
232018
232098
231936
Attachment 5, Vendor ePayables
#7..
- 272 -
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
28-OCT-22 Page: 22
PO
NUMBER
814190
814191
814192
814193
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
KELLY-MOORE PAINT
COMPANY INC
L N CURTIS & SONS
H430918
2P395975
2P394357
2P395201
2P393600
2P396086
2P396448
2P396604
2P397795
2P387587
2P387711
2P395672
2P375710
2P395341
2P396945
2P395978
2P397185
2P396411
2P398063
2P396047
2P395873
2P393853
2P394278
2P395256
2P395197
2P393843
2P395468
2P392253
304-00000834765
626766
01-SEP-22
18-AUG-22
18-AUG-22
19-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
23-AUG-22
29-AUG-22
06-JUL-22
07-JUL-22
17-AUG-22
27-APR-22
16-AUG-22
24-AUG-22
24-AUG-22
25-AUG-22
25-AUG-22
30-AUG-22
19-AUG-22
18-AUG-22
15-AUG-22
17-AUG-22
16-AUG-22
16-AUG-22
16-AUG-22
17-AUG-22
18-AUG-22
08-JUL-22
26-AUG-22
140.07
74.30 50.69
1,601.02
268.68
1,601.02
538.82
1,074.64
1,928.26
5,576.37
-59.26
-481.98
-459.30
-201.52
37.75 105.40
61.29 160.66
552.19
94.09 448.53
113.03
1,313.34
62.35 558.30
81.29 976.03
271.87
330.38
1,287.93
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
202.59
16,347.86
330.38
231934
230753
230753
230753
231365
231365
231365
231364
231364
230124
230124
230614
228004
229738
231558
231558
231558
231558
231558
231214
231214
230848
231135
230978
230978
230978
230978
230753
232416
232415
Attachment 5, Vendor ePayables
#7..
- 273 -
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
28-OCT-22 Page: 23
PO
NUMBER
814193
814194
814195
814196
L N CURTIS & SONS
MCCOY TRUCK TIRE
SERVICE CTR
MO-CAL OFFICE
SOLUTIONS
MOTOR PARTS
DISTRIBUTORS INC
624102
10121499
AR378933
AR378620
77729
77540
77671
77900
77912
77449
77400
77648
77926
75620
77793
77070
77037
76941
76938
77309
77457
74423
73169
77539
74713
74695
74685
71340
73987
77901
19-AUG-22
17-MAY-22
02-SEP-22
31-AUG-22
09-SEP-22
09-SEP-22
09-SEP-22
12-SEP-22
12-SEP-22
08-SEP-22
08-SEP-22
09-SEP-22
12-SEP-22
01-SEP-22
09-SEP-22
08-SEP-22
07-SEP-22
07-SEP-22
07-SEP-22
08-SEP-22
08-SEP-22
30-AUG-22
25-AUG-22
09-SEP-22
30-AUG-22
30-AUG-22
30-AUG-22
18-AUG-22
29-AUG-22
12-SEP-22
221.07
18.90 915.42
455.80
563.54
55.25 641.77
49.47 79.56
368.50
229.56
14.98 328.45
217.78
27.18 133.44
207.77
854.07
207.77
26.97 82.03
67.03 13.92
155.30
123.41
192.41
653.12
148.60
138.37
303.26
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,509.00
18.90 1,371.22
232415
231996
232365
232146
232240
232240
232240
232240
232240
232239
232239
232239
232239
231994
231993
232242
232241
232241
232241
232241
232241
231947
231947
232240
231947
231947
231947
231947
231947
232239
Attachment 5, Vendor ePayables
#7..
- 274 -
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
28-OCT-22 Page: 24
PO
NUMBER
814196
814197
814198
814199
814200
814201
814202
814203
MOTOR PARTS
DISTRIBUTORS INC
MSC INDUSTRIAL
SUPPLY
PACE SUPPLY
CORPORATION
PACIFIC STORAGE
COMPANY
PLATT ELECTRIC
VWR INTERNATIONAL
WARDEN'S
WESTURF NURSERY
29254876
31361876
31361866
57982588
57991384-1
57943310-1
2127799
2127802
2127800
3B50496
3E52682
3D95321
Y581137
3E13154
3E05483
3D91608
8810581110
8810581111
8810587246
61242
61212
866790
29-AUG-22
02-SEP-22
02-SEP-22
02-SEP-22
01-SEP-22
02-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
25-AUG-22
18-AUG-22
29-AUG-22
22-AUG-22
19-AUG-22
22-AUG-22
25-AUG-22
29-AUG-22
29-AUG-22
17-AUG-22
09-SEP-22
16-AUG-22
146.84
115.02
313.67
300.60
254.50
53.92 45.88
630.78
47.79 435.72
95.25 156.66
2,063.30
276.53
20.04 133.25
172.17
373.63
608.44
1,395.26
4,860.55
80.23 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,883.51
575.53
609.02
724.45
3,180.75
1,154.24
6,255.81
80.23 232007
232379
232380
230951
231296
229582
231929
231943
231928
231805
231830
231475
231831
231833
231474
231835
232120
232128
232127
231740
227086
232079
Attachment 5, Vendor ePayables
#7..
- 275 -
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
28-OCT-22 Page: 25
PO
NUMBER
814204
814205
814206
814207
814208
AMERICA'S AUTO
GLASS
AMERICAN LUMBER
CO
AMERICAN
REFRIGERATION
ANIXTER
ARAMARK UNIFORM
SERVICE
2950
817362
817792
817817
30277425
22K461692
5040048492
5040046071
5040031658
5040026869
5040046993
5040044604
5040045596
5040045603
5040029161
5040039282
5040037088
5040034303
5040037808
5040044662
5040044583
5040044595
5040042005
5040046653
5040046999
5040047000
5040044546
5040049098
18-SEP-22
01-SEP-22
14-SEP-22
04-SEP-22
30-AUG-22
24-AUG-22
16-SEP-22
09-SEP-22
02-AUG-22
19-JUL-22
13-SEP-22
06-SEP-22
08-SEP-22
08-SEP-22
26-JUL-22
23-AUG-22
16-AUG-22
09-AUG-22
18-AUG-22
06-SEP-22
06-SEP-22
06-SEP-22
30-AUG-22
12-SEP-22
13-SEP-22
13-SEP-22
06-SEP-22
19-SEP-22
360.48
30.42 270.74
31.39 244.99
65.33 47.57
47.57 4.88
14.64 25.21
25.21 22.25
21.00 4.88
10.12 8.14
7.96 34.75
8.70 26.76
162.82
18.15 29.30
47.76 144.81
18.12 29.30
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
360.48
332.55
244.99
65.33 232713
232461
232602
232453
232356
232790
232704
232703
232641
232643
232654
232656
232684
232683
232642
232638
232639
232640
231350
232956
232455
232456
232495
232482
232593
232594
232528
232652
Attachment 5, Vendor ePayables
#7..
- 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
28-OCT-22 Page: 26
PO
NUMBER
814208
814209
814210
814211
814212
814213
ARAMARK UNIFORM
SERVICE
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
CENTRAL SANITARY
SUPPLY
CHOICE LIGHTING
SUPPLY CORP
5040050672
5040049554
5040050691
5040047010
5040049524
5040045601
5040046992
287022197540X09
222022
991831673X09222
022
287296261054X09
192022
1272660
34524
1272299
34493
1273405
1274540
1272318
1273056
1274559
1275274
1271787
1274909
1274166
340282
339932
22-SEP-22
20-SEP-22
22-SEP-22
13-SEP-22
20-SEP-22
08-SEP-22
13-SEP-22
26-SEP-22
14-SEP-22
11-SEP-22
02-SEP-22
12-SEP-22
01-SEP-22
07-SEP-22
08-SEP-22
12-SEP-22
01-SEP-22
06-SEP-22
13-SEP-22
14-SEP-22
31-AUG-22
13-SEP-22
12-SEP-22
21-SEP-22
30-AUG-22
31.00 15.70
30.25 15.70
18.15 25.45
18.15 1,092.89
7,133.79
43.24 38.26
-24.35
196.92
-84.68
1,158.10
85.87 343.43
643.60
42.93 88.24
177.23
29.90 16.70
97.79 736.89
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
914.30
1,092.89
7,133.79
43.24 2,712.15
232876
232800
232877
232801
232803
232873
232802
N/A
N/A
N/A
231454
231454
231454
231454
231596
230701
232686
232483
232260
232059
232682
232679
231789
232653
232789
Attachment 5, Vendor ePayables
#7..
- 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
28-OCT-22 Page: 27
PO
NUMBER
814213
814214
814215
814216
814217
814218
814219
814220
814221
CHOICE LIGHTING
SUPPLY CORP
CLARK PEST
CONTROL
COMCAST
CYCLE SPECIALTIES
DITTOS
FAR-GO
DISTRIBUTING
FLORY INDUSTRIES
INC
FORWARD INC - DIV
204
GREEN RUBBER
KENNEDY AG LLP
339813
339982
340245
95 8155 60 074
1963782-SEP-22-
D
53895
184996
188458
188741
188306
188387
189225
188648
15889-3551
448186
4204-000060631
M-484378
M-485098
M-484836
M-484865
24-AUG-22
01-SEP-22
20-SEP-22
01-AUG-22
03-SEP-22
02-SEP-22
19-MAY-22
02-SEP-22
07-SEP-22
25-AUG-22
07-SEP-22
19-SEP-22
02-SEP-22
14-SEP-22
19-SEP-22
31-AUG-22
30-AUG-22
14-SEP-22
09-SEP-22
09-SEP-22
394.18
81.88 588.19
80.00 400.27
344.22
26.96 36.14
103.55
16.18 317.15
3,030.74
22.98 94.71
219.41
1,114.96
9.63 309.82
582.21
241.59
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,898.93
80.00 400.27
344.22
3,553.70
94.71 219.41
1,114.96
1,143.25
232493
232791
232651
232677
N/A
232663
232828
232529
232429
232494
232430
232532
232538
232665
232600
232441
232707
231614
232899
232707
Attachment 5, Vendor ePayables
#7..
- 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
28-OCT-22 Page: 28
PO
NUMBER
814221
814222
814223
814224
814225
814226
814227
814228
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
HERITAGE FORD INC
INTERSTATE TRUCK
CENTER
JORGENSEN AND CO
KELLY-MOORE PAINT
COMPANY INC
KRAZAN &
ASSOCIATES INC
MALLORY SAFETY
AND SUPPLY
1785A238
5222011
2P393361
2P399727
2P399876
2P398844
2P401411
2P401438
2P399096
2P401437
6025650
304-00000841737
760589-17543
760269-17543
760650-17543
760494-17543
760428-17543
760422-17543
760434-17543
760531-17543
760542-17543
760188-17543
5433417
19-SEP-22
14-SEP-22
08-AUG-22
08-SEP-22
08-SEP-22
02-SEP-22
15-SEP-22
15-SEP-22
06-SEP-22
15-SEP-22
13-SEP-22
13-SEP-22
31-MAY-22
31-JAN-22
30-JUN-22
30-APR-22
31-MAR-22
31-MAR-22
31-MAR-22
30-APR-22
31-MAY-22
30-NOV-21
02-SEP-22
301.60
203.28
635.07
7.60 92.02
499.68
-201.52
-237.08
329.69
-26.97
490.00
94.17 3,320.00
4,190.00
675.00
1,480.00
855.00
6,755.00
515.00
2,880.00
2,610.00
1,585.00
75.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
301.60
203.28
1,098.49
490.00
94.17 24,865.00
75.00 232452
232661
232556
232556
232556
232561
231364
231364
232562
229059
232718
232658
232722
211833
211834
211834
232710
232515
232527
232711
232709
204251
232619
Attachment 5, Vendor ePayables
#7..
- 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
28-OCT-22 Page: 29
PO
NUMBER
814228
814229
814230
814231
814232
814233
814234
MALLORY SAFETY
AND SUPPLY
MCCOY PASSENGER
TIRE CO
MO-CAL OFFICE
SOLUTIONS
MODESTO WELDING
PRODUCTS
MOTOR PARTS
DISTRIBUTORS INC
MSC INDUSTRIAL
SUPPLY
PACE SUPPLY
CORPORATION
137122
136904
374131
1047616
79732
79934
74274
78810
77545
78815
77591
77630
78885
34956536
35260076
31361886
32027576
32027546
32027566
32027556
32027586
58008098
58008280
57940625-2
58008145
15-SEP-22
03-SEP-22
20-JUN-22
15-SEP-22
16-SEP-22
19-SEP-22
29-AUG-22
14-SEP-22
09-SEP-22
14-SEP-22
09-SEP-22
09-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
23-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
07-SEP-22
08-SEP-22
12-SEP-22
19-AUG-22
16-SEP-22
69.95 79.95
1,245.28
62.41 133.44
422.36
105.78
138.94
18.00 393.71
11.28 75.94
217.78
182.01
86.29 47.18
73.46 125.76
55.12 104.13
106.97
416.72
347.49
77.99 208.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
149.90
1,245.28
62.41 1,517.23
780.92
232607
232345
231160
232884
232498
232569
232563
232659
232659
232659
232659
232659
232659
232975
232974
232617
232795
232627
232796
232628
232626
231632
231378
229857
231626
Attachment 5, Vendor ePayables
#7..
- 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
28-OCT-22 Page: 30
PO
NUMBER
814234
814235
814236
814237
814238
814239
814240
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC MOBILE
STRUCTURES INC
PACIFIC STORAGE
COMPANY
PAN-PACIFIC SUPPLY
COMPANY
PLATT ELECTRIC
SAFE-T-LITE OF
MODESTO INC
58015199
57436208
M81211
M81356
254503
2126207
2127272
2127273
2127787
2127262
2127254
2127798
2127789
2127274
2127788
5123760
29611393
3F50130
3F04216
3F06906
3E25303
3F10708
3D43714
3E50240
385464
16-SEP-22
16-SEP-22
29-AUG-22
01-SEP-22
22-SEP-22
31-MAY-22
31-JUL-22
31-JUL-22
31-AUG-22
31-JUL-22
31-JUL-22
31-AUG-22
31-AUG-22
31-JUL-22
31-JUL-22
31-AUG-22
15-AUG-22
08-SEP-22
01-SEP-22
01-SEP-22
23-AUG-22
01-SEP-22
23-AUG-22
25-AUG-22
06-SEP-22
353.44
1,759.44
64.73 465.10
581.45
68.20 3.06
68.20 286.99
195.66
106.52
8.79 127.57
83.22 32.50
72.00 3,534.09
407.38
183.19
161.77
46.44 21.54
77.67 60.28
56.08 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,163.11
529.83
581.45
1,052.71
3,534.09
958.27
231788
216752
231807
232618
216342
232804
232804
232804
232799
232714
229521
232072
232332
232637
231918
232100
232163
232168
232166
232167
232078
232164
232078
232173
232723
Attachment 5, Vendor ePayables
#7..
- 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
28-OCT-22 Page: 31
PO
NUMBER
Total: 756 386,949.26
814240
814241
814242
SAFE-T-LITE OF
MODESTO INC
SITEONE LANDSCAPE
SUPPLY
WESTURF NURSERY
385610
385273
385644
385626
385678
385563
123225680-001
118755467-001
122966076-001
870215
870229
826547
869525
869978
13-SEP-22
30-AUG-22
14-SEP-22
13-SEP-22
14-SEP-22
09-SEP-22
09-SEP-22
04-MAY-22
31-AUG-22
15-SEP-22
15-SEP-22
21-JAN-22
09-SEP-22
13-SEP-22
3,348.14
2,539.59
127.40
51.46 339.35
77.50 575.57
172.18
170.15
248.00
112.16
45.00 744.33
234.14
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,539.52
917.90
1,383.63
232412
232459
232595
231671
232596
226437
232169
232374
231808
232829
232830
232334
232172
232891
Attachment 5, Vendor ePayables
#7..
- 282 -
10/28/22, 11:23 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=542348271 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=542348271 1/3 CoM PRIMARY Report Date: 28-OCT-2022 11:21
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-SEP-22 To: 30-SEP-22 Display Payee Address: No 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
560835 04-MAR-22 CoM Misc MODESTO 1.06 20-SEP-22
560836 04-MAR-22 CoM Misc MODESTO 570.00 20-SEP-22
560837 04-MAR-22 CoM Misc MODESTO 525.00 20-SEP-22
560841 04-MAR-22 CoM Misc MODESTO 275.00 20-SEP-22
560842 04-MAR-22 CoM Misc MODESTO 60.04 20-SEP-22
560845 04-MAR-22 CoM Misc MODESTO 186.10 20-SEP-22
560856 04-MAR-22 CoM Rebate Modesto 200.00 20-SEP-22
560866 04-MAR-22 CoM Rebate Modesto 75.00 20-SEP-22
560889 04-MAR-22 CoM Utilities MODESTO 135.81 20-SEP-22 561065 11-MAR-22 Cain, Marvin OFFICE 125.00 20-SEP-22
561075 11-MAR-22 Swearingen, Evan J. OFFICE 3.80 20-SEP-22 561118 11-MAR-22 COM HDL MODESTO 100.00 20-SEP-22
561122 11-MAR-22 COM HDL MODESTO 100.00 20-SEP-22
561131 11-MAR-22 COM HDL MODESTO 100.00 20-SEP-22
561135 11-MAR-22 COM HDL MODESTO 100.00 20-SEP-22
561144 11-MAR-22 CoM PRN MODESTO 138.00 20-SEP-22
561147 11-MAR-22 CoM Rebate Modesto 75.00 20-SEP-22
561189 11-MAR-22 CoM Utilities MODESTO 288.24 20-SEP-22 561478 18-MAR-22 Curley, Ryan A OFFICE 3.80 20-SEP-22
561526 18-MAR-22 CoM Utilities MODESTO 200.24 20-SEP-22 561532 18-MAR-22 CoM Utilities MODESTO 205.67 20-SEP-22 561763 25-MAR-22 Beffa, Christina L OFFICE 0.02 20-SEP-22 561783 25-MAR-22 Wiggins, John OFFICE 49.00 20-SEP-22
561786 25-MAR-22 COM HDL MODESTO 66.50 20-SEP-22
561791 25-MAR-22 COM HDL MODESTO 100.00 20-SEP-22
561796 25-MAR-22 COM HDL MODESTO 100.00 20-SEP-22
561802 25-MAR-22 COM HDL MODESTO 95.54 20-SEP-22
561803 25-MAR-22 COM HDL MODESTO 100.00 20-SEP-22
561809 25-MAR-22 COM HDL MODESTO 62.75 20-SEP-22
561824 25-MAR-22 CoM Misc MODESTO 10.00 20-SEP-22
561833 25-MAR-22 CoM Misc MODESTO 10.00 20-SEP-22
561868 25-MAR-22 CoM Utilities MODESTO 143.30 20-SEP-22 561893 25-MAR-22 CoM Utilities MODESTO 206.10 20-SEP-22 Attachment 6, Voided Checks
#7..
- 283 -
10/28/22, 11:23 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=542348271 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=542348271 2/3 561899 25-MAR-22 CoM Utilities MODESTO 135.08 20-SEP-22 565079 10-JUN-22 CENTRAL VALLEY NISSAN INC MAIN 210.45 22-SEP-22 565110 10-JUN-22 GILTON SOLID WASTE MAIN 360.39 22-SEP-22 566208 01-JUL-22 OPPORTUNITY STANISLAUS MAIN1 1,667.00 08-SEP-22 566365 08-JUL-22 CoM PRN MODESTO 118.00 01-SEP-22
566512 08-JUL-22 T-MOBILE MAIN3 330.00 29-SEP-22
566785 22-JUL-22 Tait, Aaron W OFFICE 1,211.79 08-SEP-22 566878 22-JUL-22 BAY VALLEY FOUNDATION MAIN 38,541.01 22-SEP-22 567004 22-JUL-22 MODESTO TENT & AWNING INC MAIN1 636.46 08-SEP-22 567051 22-JUL-22 TEREX USA LLC MAIN 6,655.15 08-SEP-22
567288 29-JUL-22 MCCOY PASSENGER TIRE CO MAIN 1,161.10 22-SEP-22 567476 05-AUG-22 CENTRAL VALLEY NISSAN INC MAIN 222.59 22-SEP-22 567827 12-AUG-22 Rodriguez, Jonathan OFFICE 657.03 08-SEP-22 567963 12-AUG-22 CoM Utilities MODESTO 76.78 20-SEP-22
CoM PRIMARY Report Date: 28-OCT-2022 11:21
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-SEP-22 To: 30-SEP-22 Display Payee Address: No 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
567964 12-AUG-22 CoM Utilities MODESTO 76.78 20-SEP-22
567971 12-AUG-22 CoM Utilities MODESTO 69.81 20-SEP-22
567972 12-AUG-22 CoM Utilities MODESTO 99.79 20-SEP-22
568113 19-AUG-22 CoM PRN MODESTO 346.50 29-SEP-22
568215 19-AUG-22 COMCAST MAIN2 509.76 08-SEP-22
568351 19-AUG-22 PRO-TECH SECURITY SALES MAIN 99.00 08-SEP-22 568418 26-AUG-22 Smart, Jessica L OFFICE 2,072.82 01-SEP-22 568634 02-SEP-22 CoM Misc MODESTO 10,156.10 28-SEP-22
568866 09-SEP-22 Cromwell, Cameron Steven OFFICE 287.04 22-SEP-22 568870 09-SEP-22 Hall, Robert J OFFICE 617.83 22-SEP-22 569353 16-SEP-22 W M LYLES MAIN1 56,790.00 22-SEP-22
569364 23-SEP-22 Ahrenholtz, Gabrielle Nicol OFFICE 137.94 28-SEP-22 569377 23-SEP-22 Franso, Mary HOME 29.56 29-SEP-22
569510 23-SEP-22 CLERK-RECORDER MAIN 190.00 28-SEP-22
569552 23-SEP-22 GROVER LANDSCAPING SERVICES MAIN 132,557.44 29-SEP-22 -----------------
Payment Document Subtotal 260,434.17
-----------------
Attachment 6, Voided Checks
#7..
- 284 -
10/28/22, 11:23 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=542348271 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=542348271 3/3 Bank Account Subtotal 260,434.17
CoM PRIMARY Report Date: 28-OCT-2022 11:21
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-SEP-22 To: 30-SEP-22 Display Payee Address: No Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
814047 24-AUG-22 ESRI INC E-PAY 3658 165,000.00 01-SEP-22 -----------------
Payment Document Subtotal 165,000.00
-----------------
Bank Account Subtotal 165,000.00
-----------------
Report Count: 63 Report Total 425,434.17
*** End of Report ***
Attachment 6, Voided Checks
#7..
- 285 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
December 6, 2022
Date: November 8, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: July and August 2022 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:
Consider accepting an informational report on the July and August 2022 Grant Applications and Awards. (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 coordinated with California Consulting to update the Administrative Directive 7.2, “Grant Management.” The revised directive was updated on July 1, 2021 to streamline the grant management process and to establish better controls on local match requirements, including potential future costs which could be required as part of a grant Agreement. Additionally, the Finance Department coordinated several training sessions to highlight key changes to the new directive.
This directive has eliminated the requirement to go to Council for the application and acceptance of grant awards if the amount of the grant is less than $1,000,000 and does not require any local match funding. The Director of Finance is authorized to approve grant applications and awards under $25,000 with no local funding requirements. The City Manager has the authority for approving grant applications and awards between $25,000 and under $1,000,000 with no local match funding requirements. Due to the need for quick turnaround on grant application and award acceptance required by the granting agencies, this directive allows for City departments to apply for more grants within the grant application periods and provide quick response to award acceptance deadlines.
The Finance Department will inform Council of all grant activity by preparing a bi-monthly informational report on both grant applications and awards. Finance Department has established #8..
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City Council, December 6, 2022
July and August 2022 Grant Application and Awards