Agenda packet, first session — Modesto City Council, December 13, 2022 (part 3 of 6)

During the construction of the SR132 project, work occurring within the SR99 right-of-way requires traffic control related services from the California Highway Patrol (CHP) to enhance both construction worker’s safety and that of the traveling public within and adjacent to live traffic lanes of SR99. Caltrans required implementation of Construction Zone Enhanced Enforcement Program (COZEEP) for this project. Prior to the CHP performing the services required of the COZEEP program an agreement was required between the City and CHP.

On December 10, 2019, by Resolution No. 2019-542, Council approved Agreement No. 19R465000 committing the City of Modesto to provide a maximum reimbursement amount of $331,486 to the CHP for all traffic control related services provided to the project during the construction phase of the project. In addition, the agreement provided a time frame of said services from November 1, 2019 to December 31, 2021.

DISCUSSION:

On September 24, 2019, per Resolution No. 2019-439, Modesto City Council awarded a construction contract to Bay Cities Paving & Grading. The original construction contract was for 565 working days. Bid Alternates A & B, which were included in the project because funding was available based on the winning bid, added approximately six months to the base bid construction schedule, in addition to a 3-year Plant Establishment Period.

Construction began in December 2019, and was estimated to be completed in March of 2022, with closeout continuing through June 30, 2022. The original COZEEP Agreement had an end date of December 31, 2021. As a result, a First Amendment to extend the end date of the COZEEP Agreement with CHP was necessary.

On October 12, 2021, per Resolution No. 2021-403, Council approved a First Amendment to the COZEEP Agreement, increasing the agreement amount by $110,848, from $331,486 for a total not to exceed amount of $442,334, and also extended the term end date from December 31, 2021 to June 30, 2022.

The SR-132 Project has experienced delays in completion due to a 100-year storm weather event, delays due to smoke during the fires of 2021, and delays due to social distancing requirements brought on by the COVID-19 virus. As a result, a Second Amendment to extend the end date of the COZEEP Agreement with CHP was necessary.

On June 14, 2022, per Resolution No. 2022-270, Council approved a no-cost Second Amendment to the COZEEP Agreement extending the term end date from June 30, 2022 to December 31, 2022.

WSP USA, the Construction Management Consultant for the State Route 132 West Freeway/Expressway Phase 1 project, has determined that we should extend the end term date for the COZEEP agreement to June 30, 2023, with a no-cost amendment. While the project is substantially complete, WSP USA anticipates the project will likely need COZEEP services into early next year to take care of any warranty issues should they arise.

Staff recommends approving this no-cost Third Amendment to the Construction Zone Enhanced Enforcement Program (COZEEP) Agreement No. 19R465000 with the State of California, #12..
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City Council, December 13, 2022
Third Amendment to Agreement with California Highway Patrol for State Route 132 for Construction Zone Enforcement

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Department of Highway Patrol for the project, to extend the term end date from December 31, 2022 to June 30, 2023.

FISCAL IMPACT:

There is no cost to the Third Amendment to the Agreement. The Agreement with California Highway Patrol is housed in Project 101119 – State Route 132 West Expressway construction phase of the project.

COMMITTEE RECOMMENDATION:

This agreement was presented to Economic Development Committee on December 5, 2022 and was recommended to forward to Council for approval.

CEQA/NEPA REQUIREMENTS:

Caltrans has completed California Environmental Quality Act (CEQA) and National Environmental Policy Act (NEPA) review of the Project with approval of the document as part of the PA&ED Phase on March 9, 2018.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a No-Cost Third Amendment to extend the completion date to June 30, 2023, for the Construction Zone Enhanced Enforcement Program (COZEEP) Agreement No. 19R465000 with the State of California, Department of Highway Patrol for the State Route 132 West Freeway/Expressway Phase 1 Project, and authorizing the City Manager, or his designee, to execute the Third Amendment.

Approved by:

Jaylen French, Director of CEDD
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Third Amendment to COZEEP Agreement No. 19R465000

3. COZEEP Agreement No. 19R465000

4. First Amendment to COZEEP Agreement No. 19R465000

5. Second Amendment to COZEEP Agreement No. 19R465000
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MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING A NO-COST THIRD AMENDMENT TO EXTEND THE COMPLETION DATE TO JUNE 30, 2023, FOR THE CONSTRUCTION

ZONE ENHANCED ENFORCEMENT PROGRAM (COZEEP) AGREEMENT
NO. 19R465000 WITH THE STATE OF CALIFORNIA, DEPARTMENT OF HIGHWAY PATROL FOR THE STATE ROUTE 132 WEST
FREEWAY/EXPRESSWAY PHASE 1 PROJECT, AND AUTHORIZING THE

CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE THE THIRD

AMENDMENT
WHEREAS, the purpose of the State Route 132 West Freeway/Expressway - Phase 1 Project is to improve regional and interregional circulation, relieve traffic congestion along existing State Route 132 (SR132), and enhance safety and operations for the existing and proposed transportation network; and WHEREAS, the Phase 1 Project includes construction of an access-controlled, 2- lane expressway (one lane eastbound and one lane westbound) along a new alignment just south of Kansas Avenue starting from the east side of State Route 99 (SR99) at the west end of the Needham Street Bridge, westbound to Dakota Avenue and then along Dakota Avenue to the existing SR132/Maze Boulevard; and WHEREAS, the Project also includes grade separations at Rosemore Avenue, Carpenter Avenue, Emerald Avenue, and SR99, and improvements to the 5th and 6th Street connections to the new SR132 expressway and the addition of an auxiliary lane at the northbound SR99 on-ramp at L Street; and
WHEREAS, during the construction of the SR132 project, work occurring within the SR99 right-of-way requires traffic control related services from the California Highway Patrol (CHP) to enhance both construction worker’s safety and that of the traveling public within and adjacent to live traffic lanes of SR99; and #12..
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work occurring within the SR99 right-of-way requires traffic control related services from the California Highway Patrol (CHP); and
WHEREAS, Caltrans required implementation of Construction Zone Enhanced Enforcement Program (COZEEP) for this project; and
WHEREAS, prior to the CHP performing the services required of the COZEEP program an agreement was required between the City and CHP; and WHEREAS, on December 10, 2019, by Resolution No. 2019-542, Council approved Agreement No. 19R465000 committing the City of Modesto to provide a maximum reimbursement amount of $331,486 to the CHP for all traffic control related services provided to the project during the construction phase of the project, and provided a time frame of said services from November 1, 2019 to December 31, 2021; and WHEREAS, on September 24, 2019, per Resolution No. 2019-439, Modesto City Council awarded a construction contract to Bay Cities Paving & Grading, and the original construction contract was for 565 working days; and
WHEREAS, bid Alternates A & B, which were included in the project because funding was available based on the winning bid, added approximately six months to the base bid construction schedule, in addition to a 3-year Plant Establishment Period; and WHEREAS, construction began in December 2019, and was estimated to be completed in March of 2022, with closeout continuing through June 30, 2022; and WHEREAS, the original COZEEP Agreement had an end date of December 31, 2021, and as a result a First Amendment to extend the end date of the COZEEP Agreement with CHP was necessary; and
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WHEREAS, on October 12, 2021, per Resolution No. 2021-403, Council approved a First Amendment to the COZEEP Agreement, increasing the agreement amount by $110,848, from $331,486 for a total not to exceed amount of $442,334, and also extended the term end date from December 31, 2021 to June 30, 2022; and WHEREAS, the Project experienced a 100-year storm weather delay, delay due to smoke during the fires of 2021, and delay due to social distancing requirements of COVID-19 virus; and
WHEREAS, the SR-132 Project has experienced delays in completion due to a 100-year storm weather event, delays due to smoke during the fires of 2021, and delays due to social distancing requirements brought on by the COVID-19 virus, and as a result a Second Amendment to extend the end date of the COZEEP Agreement with CHP was necessary; and
WHEREAS, on June 14, 2022, per Resolution No. 2022-270, Council approved a no-cost Second Amendment to the COZEEP Agreement extending the term end date from June 30, 2022 to December 31, 2022; and
WHEREAS, WSP USA, the Construction Management Consultant for the SR132 project, has determined that we should extend the end term date for the COZEEP agreement to June 30, 2023, with a no-cost amendment; and WHEREAS, while the project is substantially complete, WSP USA anticipates the project will likely need COZEEP services into early next year to take care of any warranty issues should they arise; and
WHEREAS, staff recommends approving this no-cost Third Amendment to the Construction Zone Enhanced Enforcement Program (COZEEP) Agreement No. #12..
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19R465000 with the State of California, Department of Highway Patrol for the project, to extend the term end date from December 31, 2022 to June 30, 2023.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a no-cost Third Amendment to extend the completion date to June 30, 2023, for the Construction Zone Enhanced Enforcement Program (COZEEP) Agreement No. 19R465000 with the State of California, Department of Highway Patrol for the State Route 132 West Freeway/Expressway Phase 1 Project.

BE IT FURTHER RESOLVED, that the City Manager or his designee is hereby authorized to execute the Amendment to Agreement in a form approved by the City Attorney.
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The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 13th 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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2. The term of this Agreement is:

The parties mutually agree to this amendment as follows. All actions noted below are by this reference made a part of the Agreement and incorporated herein:
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Nov 30 2021
CH-MM-bb
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Department of California Highway Patrol
and City of Modesto Community & Economic Development Department CHP Agreement #19R465000-1
Exhibit B, Page 1 of 1

EXHIBIT B
(Standard Agreement)

BUDGET DETAIL AND PAYMENT PROVISIONS

1. Invoicing and Payment
A. The CHP shall provide City of Modesto Community & Economic Development Department with an itemized invoice which details all CHP costs for traffic control services under this Agreement.

Monthly itemized invoices will be submitted in duplicate to:

City of Modesto Community & Economic Development Department Attn: John Rawles, Project Manager
1010 Tenth Street
Modesto, CA 95353
City of Modesto Community & Economic Development Department agrees to pay CHP within thirty (30) days after the date of the invoice(s).

B. This Agreement includes hourly usages and anticipated mileage for the traffic control services.

Officer Overtime Hours 3,000 hours
Sergeant Overtime Hours 300 hours
Patrol car mileage 3,500 miles
C. In consideration for the traffic control services contained here, the City of Modesto Community & Economic Development Department agrees to reimburse the CHP upon receipt of an itemized invoice, for both the actual hours worked by CHP officers (at the overtime rate described below), and at the time services are provided. The rates indicated in this Agreement are for estimate purposes only. It is understood by both parties that rate increases in salary and benefits are governed by collective bargaining agreements and/or statute and that no advance written notification is necessary prior to implementing the increased rates. In the event the CHP is granted a rate increase, the City of Modesto Community & Economic Development Department shall pay the increased rate. The following information is the CHP’s officer and sergeant overtime and mileage rates effective Fiscal Year 18/19, until superseded:

CLASSIFICATION OVERTIME RATE
CHP Officer Overtime $ 102.48 per hour
CHP Sergeant Overtime $ 124.67 per hour
CHP Automobile $ 1.41 per mile
D. Anytime the CHP officer is assigned to the service location, City of Modesto Community & Economic Development Department will pay no less than four (4) hours per shift, even if the CHP officer works less than that.

If the CHP officer(s) report(s) to the assigned service location and if for any reason CHP reassigns the officer(s) away from the service location, City of Modesto Community & Economic Development Department will be billed only for the officer(s) actual time incurred from the CHP Area office to the service location and for the time spent at the assigned service location covered under this Agreement. #12..
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JUL 29 2022
NLR:skb
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 13, 2022
Date: November 11, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community & Economic Development SUBJECT: Outside Service Agreement for Water Service for Property Located at 4524 Tully Road (APN: 046-012-005)
CONTACT: Toby Wells, P.E., City Engineer, [email protected], 209-571-5542 DESCRIPTION:

Consider approving an Outside Service Agreement for Water Service for property located at 4524 Tully Road in Modesto (APN: 046-012-005). (Funding Source: Water Fund) STRATEGIC PLAN ELEMENT:

The recommended action supports the City Council’s 2020-2025 Strategic Plan, Goal D Ensure Safe, Efficient and Reliable Infrastructure.

BACKGROUND:

On May 22, 2012, by Resolution No. 2012-202, Council approved amending City Council Policy

5.001 relating to water service connections into unincorporated areas. On June 5, 2012, the City Council approved final adoption of Ordinance No. 3566-C.S. amending City of Modesto Municipal Code Section 11-1.05. These amendments included language which required that the City Manager, upon the recommendation of the Director responsible for utility system planning, request City Council approval for all extensions of water services into unincorporated areas.

On November 25, 2014, by Resolution No. 2014-472 Council approved amending City Council Policy 5.001. On December 9, 2014 the City Council approved adoption of Ordinance No. 3611- C.S. amending City of Modesto Municipal Code Section 11-1.05. Both of these amendments included language allowing the City Manager upon the recommendation of the Director responsible for utility system planning, to approve extension of water services into the former Del Este Water Service Areas without City Council approval. However, the subject parcel is not located within the former Del Este Water Service Area and therefore requires City Council approval prior to allowing the new water connection.

Water service may be granted to properties outside the Modesto city limits and inside the sphere of influence, outside the Modesto city limits and outside the sphere of influence (on a #13..
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City Council, December 13, 2022
Outside Service Agreement for Water Service for Property Located at 4524 Tully Road (APN: 046-012-005)

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case-by-case basis), as provided in Modesto City Council Policy 5.001 when the following conditions are met:
1) The development has been authorized by the appropriate land use agency;
2) It is reasonable for the City to extend the water service based on a plan to pay for service extension costs, the quantity of water used, the type of water use and the overall impact on the water system.

DISCUSSION:

Pastor Of Holy Family Church, a California corporation sole, owns the property located at 4524 Tully Road, which is outside the City’s boundaries but is within Modesto’s sphere of influence.

Pastor Of Holy Family Church applied for a Will Serve Letter on December 19, 2012.

On November 6, 2013, by Resolution No. 2013-405, Council approved a Will Serve Letter for the property located at 4524 Tully Road, to connect to the City of Modesto’s existing water system.

The approved Will Serve Letter required the construction of water main improvements, and the church was required to receive entitlement approvals from Stanislaus County for the construction of the new church facility. Extensions to the Will Serve Letter have been granted to the church to allow for the entitlement and construction activities to be completed.

The church has received all of the necessary entitlements from Stanislaus County and is under construction on the new church building. The Utilities Department confirmed the water system has sufficient capacity to serve the project and approved plans for the construction of the 12” water line in Tully Road to connect to existing infrastructure in Bangs Avenue. The work is nearly complete on the water infrastructure and the next step in the process is the approval of the Outside Service Agreement to facilitate the final connection of the new improvements to the church building under construction.

FISCAL IMPACT:

The applicant previously paid the required Will Serve Letter fee and will now pay the required $235.00 fee for the processing of the Outside Service Agreement.

The above fee will be deposited into the General Fund for staff time spent to process the Outside Service Agreement. There are no other direct impacts to the General Fund.

The water connection fee will be determined and collected at the time when the water permit is issued for the connection of the water line to the property. The water connection fees will be deposited into the Water Fund.

COMMITTEE RECOMMENDATION:

This item was not presented to a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving an Outside Service Agreement with Pastor Of Holy Family Church, a California Corporation to connect to the City of Modesto’s existing water system for the property #13..
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City Council, December 13, 2022
Outside Service Agreement for Water Service for Property Located at 4524 Tully Road (APN: 046-012-005)

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located at 4524 Tully Road in Modesto (APN: 046-012-005), and authorizing the City Manager, or his designee, to execute the Outside Service Agreement.

Approved by:

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

1. Resolution

2. Water Will Serve Letter

3. Water Will Serve Letter Extension 1

4. Water Will Serve Letter Extension 2

5. Water Will Serve Letter Extension 3

6. Outside Service Agreement
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12/13/22/C&EDD/twells 2022-?

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING AN OUTSIDE SERVICE AGREEMENT WITH

PASTOR OF HOLY FAMILY CHURCH, A CALIFORNIA CORPORATION TO CONNECT TO THE CITY OF MODESTO’S EXISTING WATER SYSTEM FOR THE PROPERTY LOCATED AT 4524 TULLY ROAD IN MODESTO (APN: 046- 012-005) AND AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE, TO

EXECUTE THE OUTSIDE SERVICE AGREEMENT
WHEREAS, Pastor Of Holy Family Church, a California corporation, owns property located at 4524 Tully Road; and
WHEREAS, the owner is proposing to construct a 20,000 square foot church building and related structures on the property; and WHEREAS, a representative of the property owner has requested water service; and
WHEREAS, on May 22, 2012, the City Council approved Resolution No. 2012-202 that amended City Council Policy 5.001; and
WHEREAS, on June 5, 2012, the City Council approved final adoption of Ordinance No. 3566-C.S. amending City of Modesto Municipal Code Section 11-

1.05; and
WHEREAS, both of these amendments included language which required that the City Manager, upon the recommendation of the Director responsible for utility system planning, request City Council approval for all extensions of water services into unincorporated areas; and
WHEREAS, on November 25, 2014, the City Council approved Resolution No. 2014-472 that amended City Council Policy 5.001; and #13..
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WHEREAS, on December 9, 2014, the City Council approved adoption of Ordinance No. 3611-C.S. amending City of Modesto Municipal Code Section 11-

1.05; and
WHEREAS, both of these amendments included language allowing the City Manager upon the recommendation of the Director responsible for utility system planning, to approve standard agreements of service for extension of water services into certain unincorporated areas that are located within the former Del Este Water Service Area without City Council approval; and
WHEREAS, the property located at 4524 Tully Road is not located within the former Del Este Water Service area and therefore requires City Council approval prior to allowing the new water service connection; and WHEREAS, it has been determined that a sufficient quantity of potable water is available for normal usage by the proposed development; and WHEREAS, the water connection fees will be paid and associated permits be obtained prior to beginning any on site construction; and WHEREAS, on November 6, 2013, the City Council approved Resolution No. 2013-405 approving a Will Serve Letter for water connection at 4524 Tully Road; and
WHEREAS, the property owner has executed an Outside Service Agreement for Water Service as required to receive water service outside of City limits.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves an Outside Service Agreement with Pastor of Holy #13..
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Family Church, a California Corporation to connect to the City of Modesto’s existing for Water Service for the property located at 4524 Tully Road in Modesto (APN: 046-012-005).

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the Outside Service Agreement for Water Service. #13..
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The foregoing documents were introduced at a regular meeting of the Council of the City of Modesto held on the 13th 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 of Modesto
Community and Economic Development Department
Land Development Engineering Division
Transportation, Engineering and Design Division
1010 Tenth Street, Third Floor
Modesto, CA 95354
wni
N S *5 v
;

CITY OF

MODESTO

CALIFORNIA
November 20, 2016
Monsignor Richard Ryan
212 North San Joaquin Street
Stockton, CA 95202
Subject: Water Will Serve Letter (extension) for property located at 4524 Tully Road, Modesto. (APN: 046-012-005) Modesto, CA
Dear Monsignor Ryan:

As requested in your application dated November 16, 2016, the proposed Church lot located at 4524 Tully Road in Modesto, will be allowed (subject to Council approval), to make the necessary water service connection to the City's existing water system as described below.

Water Service:

Pursuant to Modesto City Council Resolution No. 98-306 and City Council Policy No. 5.001, which both address the extension of water service into unincorporated areas, areas outside of the city limits, and inside of the sphere of influence, it has been determined that sufficient quantity of potable domestic water will be available for normal usage (including landscaping, etc.) once the developer constructs a 12-inch water main at his or her expense in Tully Road that will make the water service connection available for the proposed development (Church).

The proposed 12-inch water main construction in Tully Road will be connecting to the existing East/West 24-inch main in Bangs Avenue extending approximately 1,160- feet north, to the northerly property line of the proposed development.

The construction and inspection of the 12-inch water main must be completed within two years from the date of this letter; otherwise an application for extension has to be submitted to the City for review and issuance for an additional year.

An Outside Service Agreement with the City of Modesto must be and approved by the City Council after the construction by the developer and inspection approved by the City of the 12- inch water main. The applicable processing fee must be paid at such time.

The final approval of the process will be contingent upon the property owner receiving the appropriate land use zone change and entitlement from the County.

P.O. Box 642, Modesto, CA 95353 www. modestogov. com Phone:(209)342-4712 • Fax: (209) 577-5461 #13..
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If you have any questions, ase contact Eva Dapkha-Kelly • at (209) 571-5120.

Recommended By: ^
Eva Dankha-Kelly, Associate'Engineer
Sincerely,
J6mes N. Holgersson
City Manager
Larry Parlin- Director of Utilities
Jim Alves- Utilities
David Savidge- Utilities
Kerrie Freeman- Stanislaus County - Building
cc:
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City of Modesto
Interoffice Memorandum
To: Jim Holgersson, City Manager
Through: Vickey Dion, City Engineer
From: Eva Dankha-Kelly, Associate Engineer
Date: November 16, 2016
Subject: Will Serve Letter for water service - 4524 Tully Rd.

Jim
Please sign the attached Will Serve Letter (extension) for water service for the property located at 4524 Tully Road.

If you have any questions, please let me know. (ext. 15120) Thank you,
Eva
Community & Economic Development Department • * r o » |o-#r»l la ail #13..
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Community and Economic
Development Department
P.O. Box 642
Modesto, California 95354
Modestogov.com
February 9, 2021
Monsignor Richard Ryan
212 North San Joaquin Street
Stockton, CA 95202
Subject: Water Will Serve Letter (extension) for property located at 4524 Tully Road, Modesto. (APN: 046-012-005) Modesto, CA
Dear Monsignor Ryan:

As requested in your application dated January 12, 2021, the proposed Church lot located at 4524 Tully Road in Modesto, will be allowed (subject to Council approval), to make the necessary water service connection/s to the City’s existing water system as described below.

Water Service:

The proposed 12- inch water main construction in Tully Road will be connecting to the existing North/ South 10-inch main in Tully Road south of Bangs Avenue, and extending approximately 2,000- feet north, to the northerly property line of the proposed development.

The construction and inspection of the 12-inch water main must be completed within one year from the date of this letter; otherwise an application for extension has to be submitted to the City for review and issuance for an additional year.

An Outside Service Agreement with the City of Modesto must be processed and approved by the City Council after the construction by the developer and inspection approved by the City of the 12-inch water main. The applicable processing fee must be paid at such time. #13..
- 430 -
The final approval of the process will be contingent upon the property owner receiving the appropriate land use zone change and entitlement from the County.

If you have any questions, please contact Eva Dankha-Kelly at (209) 571-5120.

Recommended By: ___________________________________
Eva Dankha-Kelly, Associate Engineer
Sincerely,
Joseph P. Lopez
City Manager
cc: William S. Wong- Director of Utilities
Jim Alves- Utilities
David Savidge- Utilities
Kerrie Freeman- Stanislaus County – Building
#13..
- 431 -
#13..
- 432 -
#13..
- 433 -
#13..
- 434 -
#13..
- 435 -
#13..
- 436 -
#13..
- 437 -
#13..
- 438 -
#13..
- 439 -
#13..
- 440 -
#13..
- 441 -
#13..
- 442 -
#13..
- 443 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 13, 2022
Date: November 16, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: October 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 October 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. #14..
- 444 -
City Council, December 13, 2022
October 2022 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 37,083.18
Refund Checks $ 169,777.32
Vendor ACHs $ 12,943,804.42
Vendor Checks $ 11,871,905.83
Vendor ePayables $ 402,601.83
Voided Checks ($ 17,529.68)
Total $ 25,407,642.90
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the October 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
#14..
- 445 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 1
PO
NUMBER
569860
569861
569862
569863
569864
569865
569866
569867
569868
569869
569870
569871
569872
569873
Amaral, Tony A
Amparan, Erica M
Beverson, Justin R
Calbreath, Donald Philip
Callahan, Michael K
Campos, Rafael
Catrina, Samuel
Conn, Scott
Davis, Randy C
Evers, Jon C
Falkenstein, Jordan E
Foster, Adam Eleon
Giesbrecht, Justin
Guerra Chavez, Mario A
RE1509481
ADV102322
ADV102322
EE1505493
EE1509586
ADV101622
EE1507468
ADV101622
RE1507453
ADV101622
ADV102322
EE1507458
ADV102322
EE1507464
EE1509553
01-SEP-22
05-OCT-22
05-OCT-22
01-SEP-22
05-OCT-22
04-OCT-22
16-SEP-22
04-OCT-22
14-SEP-22
04-OCT-22
05-OCT-22
19-SEP-22
05-OCT-22
16-SEP-22
13-SEP-22
103.13
1,137.24
-1,137.24

18.24 292.25
1,261.61

0.02 1,261.61
154.00
1,246.09
911.00

0.19 911.00

0.02 217.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
103.13

0.00 18.24
292.25
1,261.61

0.02 1,261.61
154.00
1,246.09
911.00

0.19 911.00

0.02 N/A
N/A
N/A
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
#14..
- 446 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 2
PO
NUMBER
569873
569874
569875
569876
569877
569878
569879
569880
569881
569882
569883
569884
569885
569886
569887
Guerra Chavez, Mario A
Hardy, Paul G
Harmon, Jeffrey
Haro, Nicholas
Johnson, Kyle R
Johnson, Kyle R
Juarez, Job
Ketcham, Cole T
Lopez, Joseph P (Joe)
Moore, Jacob
Nelson, Orrin B III
Obermeyer, Ryan
Olson, Ryan
Osgood, Kelly Lee
Pascoal, George D
EE1507454
RE1507451
EE1505499
ADV101722
ADV102322
ADV101122
RE1508440
EE1508438
EE1507460
ADV101622
EE1507466
ADV101622
RE1508437
RE1509529
08-SEP-22
14-SEP-22
01-SEP-22
04-OCT-22
05-OCT-22
05-OCT-22
09-SEP-22
09-SEP-22
19-SEP-22
04-OCT-22
16-SEP-22
04-OCT-22
16-SEP-22
20-SEP-22
165.95

80.00 235.74
640.83
911.00

78.00 120.00
924.83

0.19 2,242.94
557.31
828.70
631.31

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
217.50
165.95

80.00 235.74
640.83
911.00

78.00 120.00
924.83

0.19 2,242.94
557.31
828.70
631.31
N/A
N/A
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
#14..
- 447 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 3
PO
NUMBER
569887
569888
569889
569890
569891
569892
569893
569894
569895
569896
569897
570121
570122
570123
Pascoal, George D
Perkey, Caitlin M
Raduechel, Randall A
Sanchez, Dana M
Sargent, Kelli A
Singh, Shretha
Stanfield, Steven Lee
Stanfield, Steven Lee
Turner, Keyon J
Wallace, Brian Matthew
Zamora, Alfonso G Jr
Collins, Nicholas
Cuevas, Susan K
Dotson, James K
RE1507465
RE1508446
EE1507443
EE1507471
RE1509514
ADV102322
ADV102322
RE1508447
ADV102322
EE1507467
RE1507436
ADV101122
RE1507438
ADV102422
EE1510451
01-JUL-22
06-SEP-22
17-SEP-22
03-AUG-22
07-SEP-22
05-OCT-22
05-OCT-22
23-SEP-22
05-OCT-22
16-SEP-22
16-AUG-22
05-OCT-22
13-SEP-22
13-OCT-22
05-OCT-22

99.12 29.56
540.75

84.38 88.13
-1,137.24
1,137.24
238.94
507.22

0.02 250.00

78.00 85.00
172.00
292.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.00 99.12

29.56 540.75
172.51

0.00 238.94
507.22

0.02 250.00

78.00 85.00
172.00
292.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#14..
- 448 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 4
PO
NUMBER
570123
570124
570125
570126
570127
570128
570129
570130
570131
570132
570133
570134
570135
570136
570137
Dotson, James K
Giest, Gary Jr
Gorth, Nathan R
Granis, Greg S
Greener, Cameron M
Harlan, Audrena
Harless, Kevin R
Harmon, Jeffrey
Inacio, Frank Jr
Jimenez, Deanna Jean
Kandola, Jaskirath (Jas)
Keener, Joshua D
McEra, Jose Antonio
(Jose)
Moore, Jacob
Moore, Jacob
ADV110722
RE1509464
ADV110122
ADV110722
RE1505497
EE1510460
ADV110622
EE1508443
EE1510484
EE1509448
RE1508444
ADV102322
EE1509455
ADV102522
13-OCT-22
28-SEP-22
13-OCT-22
13-OCT-22
27-SEP-22
05-OCT-22
13-OCT-22
09-SEP-22
13-SEP-22
09-SEP-22
26-SEP-22
13-OCT-22
20-SEP-22
13-OCT-22
1,076.92
125.82
546.83
1,076.92

36.51 206.50
887.25

0.02 29.00

25.00 90.00
211.50

50.00 755.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,076.92
125.82
546.83
1,076.92

36.51 206.50
887.25

0.02 29.00

25.00 90.00
211.50

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
Attachment 1, Employee Checks
#14..
- 449 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 5
PO
NUMBER
570137
570138
570139
570140
570141
570142
570143
570144
570145
570146
570147
570402
570597
570598
570599
Moore, Jacob
Muncy, Samuel (Sam)
Pouv, Ra
Ramos, Roseanne
Redfern Torres, Paula M
Smigelski, Angie
Starr, Daniel
Turner, Keyon J
Wiggins, John
Wilson, Darien A
Wolfe, Sandra L
Patino, Michael I
Adams, Christopher James
Alvord, Jack
Barr, David D
ADV110722
EE1507457
ADV103122
ADV102422
EE1510488
ADV110222
ADV110722
RE1509531
EE1507455
RE1510569
ADV102422
ADV111322
RE1513452
RE1510459
13-OCT-22
16-SEP-22
13-OCT-22
13-OCT-22
21-SEP-22
13-OCT-22
13-OCT-22
22-SEP-22
16-SEP-22
07-OCT-22
20-OCT-22
13-OCT-22
08-SEP-22
04-OCT-22
1,076.92

0.02 671.99
568.72
199.06
494.77
1,076.92
120.00

0.02 68.95
190.50
809.47
250.00

51.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
755.16
1,076.92

0.02 671.99
568.72
199.06
494.77
1,076.92
120.00

0.02 68.95
190.50
809.47
250.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#14..
- 450 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 6
PO
NUMBER
570599
570600
570601
570602
570603
570604
570605
570606
570607
570608
570609
570610
570611
570612
570613
Barr, David D
Beavers, Bradley
Raymond
Beutecale, William S
(Bill)
Binkley, Brian D
Botsch, Jason W
Bottoms, Joseph Michael
Cabrera, Jorge A
Costales, Florencio
Guzman Jr
Crawford, Jacob
Dabney, Nicolas C (Nic)
Davis, Kara L
Duran, Melissa
Echavarria, Melanie S
Eppler, Tyler
Falkenstein, Jordan E
ADV110722
RE1513459
ADV110622
ADV110622
ADV110622
ADV110722
ADV110622
ADV110622
ADV110622
EE1511453
EE1512453
EE1513448
ADV110622
EE1509456
07-OCT-22
03-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
07-OCT-22
06-OCT-22
04-OCT-22
12-OCT-22
20-SEP-22
178.50

90.00 235.00
235.00
235.00
178.50
235.00
235.00
235.00

92.00 132.91

40.94 235.00

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

51.00 178.50

90.00 235.00
235.00
235.00
178.50
235.00
235.00
235.00

92.00 132.91

40.94 235.00
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
#14..
- 451 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 7
PO
NUMBER
570613
570614
570615
570616
570617
570618
570619
570620
570621
570622
570623
570624
570625
570626
Falkenstein, Jordan E
Garcia Martinez, Erick
Garcia, Gilbert
Giron, Gus C
Guffey, Gary D
Harman, Michael
Harmon, Jeffrey
Hauselmann, Joshua
James
Juarez, Jair
Juarez, Ralph P
Lawrence, Joshua M
(Josh)
Leedom, Ryan
Lunny, Stephen M
Maghoney, Marc Conrad
ADV110622
RE1513460
RE1512450
ADV110622
ADV110622
EE1509454
ADV110622
ADV1031222
RE1512458
EE1510469
RE1512456
RE1512455
RE1513453
RE1511462
12-OCT-22
21-OCT-22
13-OCT-22
12-OCT-22
12-OCT-22
23-SEP-22
12-OCT-22
25-OCT-22
13-OCT-22
23-SEP-22
18-OCT-22
18-OCT-22
03-OCT-22
21-SEP-22
235.00

31.00 50.00
235.00
235.00

27.73 235.00
333.00
105.00
562.50

50.00 140.00
300.00

35.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 235.00

31.00 50.00
235.00
235.00

27.73 235.00
333.00
105.00
562.50
190.00
300.00

35.00 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
#14..
- 452 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 8
PO
NUMBER
570627
570628
570629
570630
570631
570632
570633
570634
570635
570636
570637
570638
570639
Martin, Sean Christopher
McKinney, Wayne
Mendoza, Jesus
Meredith, Bobby
Mertz, Jacob (Jake)
Meza, Jose
Nelson, Orrin B III
Oaxaca, Yair Roberto
Panella, Jordan R
Pimentel, Ivan S
Ridenour, Douglas
Michael Jr
Ridenour, Douglas
Michael Jr
Rodriguez, Joe Frank
ADV110622
ADV110622
RE1512459
ADV110622
ADV110622
ADV110622
ADV110622
ADV110622
ADV110622
ADV110622
EE1510468
ADV110622
RE1513451
RE1513449
RE1513450
12-OCT-22
12-OCT-22
11-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
23-SEP-22
12-OCT-22
20-SEP-22
14-SEP-22
12-OCT-22
235.00
235.00
105.00
235.00
235.00
235.00
235.00
235.00
235.00
235.00

50.01 235.00
115.00
228.75
430.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
235.00
235.00
105.00
235.00
235.00
235.00
235.00
235.00
235.00
235.00

50.01 235.00
773.75
N/A
N/A
N/A
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
#14..
- 453 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 9
PO
NUMBER
Total: 125 37,083.18
570640
570641
570642
570643
570644
570645
570646
570647
570648
570649
Rodriguez, Jonathan
Soria, Brandon C
Torres, Alan
Trevethan, Garrett
Ulrich, Mark Joseph
Vander Tuig, Ryan
Ward, Brent
Weiglein, Mark A
Wilson, Darien A
Zaragoza, Ricardo M
ADV110622
ADV110622
ADV110622
EE1507463
EE1511454
ADV110622
ADV110722
ADV110622
ADV110722
RE1511465
12-OCT-22
12-OCT-22
12-OCT-22
19-SEP-22
07-OCT-22
12-OCT-22
07-OCT-22
12-OCT-22
13-OCT-22
07-SEP-22
235.00
235.00
235.00

0.19 170.55
235.00
178.50
235.00
178.50
105.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
235.00
235.00
235.00

0.19 170.55
235.00
178.50
235.00
178.50
105.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#14..
- 454 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 1
PO
NUMBER
569898
569899
569900
569901
569902
569903
569904
569905
569906
569907
569908
569909

NESTLE WATERS LSE

MII TRAINING

INNOVATIONS

MII TRAINING

INNOVATIONS

MERAFUENTES

MARTIAL ARTS
CENTER
GOLDEN

PERFORMACE

MANAGEMENT

MARTIN BAKER

MII TRAINING

INNOVATIONS

JEWEL WHITAKER

LIDIA Z CONDE

NORIEGA

VERONICA ALLALA

JULIA HERMOSILLO

VINH LUONG
PW201002315

TRAFFIC
COLLISIONEVERS

TRAFFIC
COLLISONJOHNSON
1252791R-09/26/22

LEADING

PROFESSIONAL
STAFF-OCT-22
PW201003912

TRAFFIC

COLLISION
FA-4789

NORIEGA
ALLALA
13859
LID184016
30-SEP-22
04-OCT-22
04-OCT-22
26-SEP-22
02-OCT-22
30-SEP-22
04-OCT-22
05-OCT-22
26-SEP-22
27-SEP-22
29-SEP-22
04-OCT-22

57.00 475.00
475.00
509.40
375.00

57.00 475.00
517.00

40.00 24.00

82.00 578.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

57.00 475.00
475.00
509.40
375.00

57.00 475.00
517.00

40.00 24.00

82.00 578.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 455 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 2
PO
NUMBER
569909
569910
569911
569912
569913
569914
569915
569916
569917
569918
569919
569920
569921
569922

VINH LUONG

RANDY OLSON

JESSICA GUTIERREZ

AUDREY FOSTER

LINCOLN ELLIS

TRACY MARSHALL

PETER BOLIVAR

SANDRA RODRIGUEZ
RD

ANNIE FETTKE

JOHN RUDESILL

THOMAS MELEAD

GEORGE INIGUEZ

HONEYS AIR INC
SUNRUN

INSTALLATION

SERVICES INC
580003-54322
578925-238102
514437-61386
511141-153366
459753-14210
449695-233346
345645-126254
303477-127728
20209-7350R
101011-38250
525755-35908
2022-00002-
100422-01
2022-00006-
100422-02
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
100.00
452.00
100.00
1,048.50
1,412.00
1,600.00
3,000.00
1,500.00
1,558.00
300.00
200.00
214.20
307.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
452.00
100.00
1,048.50
1,412.00
1,600.00
3,000.00
1,500.00
1,558.00
300.00
200.00
214.20
307.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 456 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 3
PO
NUMBER
569922
569923
569924
569925
569926
569927
569928
569929
569930
569931
569932
SUNRUN

INSTALLATION

SERVICES INC

DE HART PLUMBING

HEATING & AIR INC

FRANK GONZALES

HONEYS AIR INC

TOM DERKAS

SWAN POOLS

TOM DERKAS

DE HART PLUMBING

HEATING & AIR INC

CLOTILDE DUARTE

TRUST OF FRANK

LISTON,
JACK C LA COSTE 2015
TRST
2022-00027-
100422-03
2022-00030-
100422-04
BLD2022-03880-
100422-10
BLD2022-03593-
100422-07
BLD2022-03811-
100422-08
BLD2022-03837-
100422-09
BLD2022-02902-
100422-06
181741-70608-
30-Sep-2022
192611-74562-
30-Sep-2022
204771-78872-
30-Sep-2022
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
133.75
791.00
174.40
261.00
396.80
261.00
174.40
228.52

18.70 155.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
133.75
791.00
174.40
261.00
396.80
261.00
174.40
228.52

18.70 155.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 457 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 4
PO
NUMBER
569933
569934
569935
569936
569937
569938
569939
569940
569941
569942
569943

SHIRLEY HISCHIER

DONNA J MENDES

MANUEL VILLA

BRACK ENT C/O
SIMVOULAKIS R.E.

PAULA CASTANEDA

FLORSHEIM HOMES

CAROLINE MALIK

SINCLAIR GENERAL

ENGINEERING

FBD VANGUARD

CONSTRUCTION
206415-79660-
30-Sep-2022
219991-237740-
30-Sep-2022
228705-88134-
30-Sep-2022
233021-90262-
30-Sep-2022
237119-20878-
30-Sep-2022
331899-238738-
03-Oct-2022
331899-238748-
03-Oct-2022
331899-238750-
03-Oct-2022
377421-60144-
03-Oct-2022
515281-104094-
05-Oct-2022
564081-104080-
05-Oct-2022
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
03-OCT-22
03-OCT-22
03-OCT-22
03-OCT-22
05-OCT-22
05-OCT-22

87.65 151.48

77.71 220.00

82.01 76.78

99.79 69.81
364.87
1,147.24
875.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

87.65 151.48

77.71 220.00

82.01 76.78

99.79 69.81
364.87
1,147.24
875.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 458 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 5
PO
NUMBER
569944
569945
569946
569947
569948
569949
569950
569951
569952
569953
569954
F. T. G. CONST

MATERIALS INC

MIKE CASTANEDA

DAVID BARAJAS

JAMES DAVIS

JIM DAVIS

PAUL KONSDORF

MING LEW

RAUL GARCIA JR

MAX P HERNANDEZ

MARVIN HOWELL

ERIC SIGLER
581293-104058-
05-Oct-2022
240977-66784-
30-Sep-2022
242323-95300-
30-Sep-2022
249749-98824-
30-Sep-2022
249751-98826-
30-Sep-2022
259583-102522-
30-Sep-2022
262455-170496-
30-Sep-2022
264331-210426-
30-Sep-2022
264653-188556-
30-Sep-2022
270471-114412-
30-Sep-2022
271865-181086-
30-Sep-2022
05-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
908.08

28.11 12.34
116.20
104.82

31.88 44.03

64.24 453.37

30.00 169.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
908.08

28.11 12.34
116.20
104.82

31.88 44.03

64.24 453.37

30.00 169.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 459 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 6
PO
NUMBER
569955
569956
569957
569958
569959
569960
569961
569962
569963
569964
569965

JASON WRIGHT

SCOTT B LYTLE

BUNTHANY

EGENBERGER

VIJAY CHAND

JACK A LEE

FLORSHEIM HOMES

SHEILA SIMPSON

LUANN SAXON

BILL REYNOLDS

DANIEL SLAGEL

TARYN L KANE
273207-209846-
30-Sep-2022
274863-111384-
30-Sep-2022
278699-113398-
30-Sep-2022
84853-105994-
30-Sep-2022
93829-35740-30-
Sep-2022
331899-238736-
03-Oct-2022
135147-70278-
30-Sep-2022
136713-51776-
30-Sep-2022
158709-61132-
30-Sep-2022
158773-61166-
30-Sep-2022
168635-3880-30-
Sep-2022
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
03-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22

85.00 48.82
208.15

19.65 85.28

76.78 124.10
191.44
364.32
201.86

6.84 TOTAL FOR CHECK:

TOTAL FOR CHECK:

85.00 48.82
208.15

19.65 85.28

76.78 124.10
191.44
364.32
201.86

6.84 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 460 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 7
PO
NUMBER
569966
569967
569968
569969
569970
569971
570148
570149
570150
570151
570152

JOHN TUERS

FRANK J LIMPER

AUSTIN & FRANCES

PARKS TRUST

DE GRAFF

DEVELOPMENT INC

AMERICAN ASPHATT

LOUIS JAMES JR
DURAN

KN MOTOR

MODESTOS

HANDYMAN

ESTEVANS PERSONAL

TRAINING

ELEGANT MASSAGE

EXPRESS J C

HOUSECLEANING
172857-152026-
30-Sep-2022
176385-4598-30-
Sep-2022
180389-69868-
30-Sep-2022
583469-109078-
05-Oct-2022
590637-235120-
05-Oct-2022
591053-124838-
06-Oct-2022
1304145-14-Oct2022
1303964-14-Oct2022
1304318-14-Oct2022
1304752-14-Oct2022
1304903-14-Oct2022
30-SEP-22
30-SEP-22
30-SEP-22
05-OCT-22
05-OCT-22
06-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22

23.91 208.18
165.03
1,250.00
1,222.47

34.81 100.00
100.00
100.00
100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

23.91 208.18
165.03
1,250.00
1,222.47

34.81 100.00
100.00
100.00
100.00

62.75 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
#14..
- 461 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 8
PO
NUMBER
570153
570154
570155
570156
570157
570158
570159
570160
570161
570162
570163
209 BEAUTY BY NECI
@ GOLDEN SALON

FOOTHILL

CONSTRUCTION

ESTHETICS BY

MARISSA
NAILS BY SARAH @
LOLA B

ROQUES TOWING

G MAN AUTO BODY
MOVEL
COSMOCAPRICORN @

VOLUME SALON

THE PERFUME SHOP

BLUE DIAMOND

KITCHEN AND BATH

DOTSON POWER

WASHING LLC
1304997-14-Oct2022
1305448-14-Oct2022
1305710-14-Oct2022
1305761-14-Oct2022
1305786-14-Oct2022
1305807-14-Oct2022
1306147-14-Oct2022
1306417-14-Oct2022
1306418-14-Oct2022
1306777-14-Oct2022
1306812-14-Oct2022
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22

97.95 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

97.95 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 462 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 9
PO
NUMBER
570164
570165
570166
570167
570168
570169
570170
570171
570172
570173
570174

COASTWIDE

ENVIRONMENTAL

TECHNOLOGIES IN

RONNIE MENDOZAS

LAWN SERVICE

NETFILE INC

BARRERA

MAINTENANCE AND
REPAIR

SELECTED

COASTWIDE

ENVIRONMENTAL

TECHNOLOGIES IN
H S I

QUASCHNICK

ELECTRIC
BABY ON THE WAY 3
D 4 D ULTRASOUND

CLOVERLAND

PROPERTY

MANAGEMENT, INC

GM CONSTRUCTION &

DEVELOPERS INC
1301017R-100322
1293999-14-Oct2022
1294881-14-Oct2022
1300045-14-Oct2022
1300523-14-Oct2022
1301017-14-Oct2022
1301448-14-Oct2022
1301714-14-Oct2022
1301902-14-Oct2022
1302199-14-Oct2022
1303607-14-Oct2022
07-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22

82.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.99 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

82.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.99 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 463 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 10
PO
NUMBER
570175
570176
570177
570178
570179
570180
570181
570182
570183
570184
570185
570186
570187
570188

LOOKS WITH HANNAH
@ THE LABB
W. RUSSELL FIELDS IN

TRUST FOR ALEXIS J
CPSI

ANGELICA RIVERA

SANDY SMEES

BRITINI HODGE

VERONICA ALLALA

SOPHIA ROUT

DIANA DAVILA

VINCENT NICOLOSI

LEANNA BELL

JENNIFER MORALES

TIA CHEW
YAN LI
1304316-14-Oct2022
RISK 01-21-0186
129657R-100322
FA-3763
FA-4290
FA-4814

ALLALA-V
ROUT
FA4696
FA-3769
FA-4850
FA-4946
FA-5035
12554
14-OCT-22
13-OCT-22
07-OCT-22
05-OCT-22
05-OCT-22
05-OCT-22
10-OCT-22
10-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
100.00
21,140.00
207.87
1,099.50
138.00
611.50

45.00 78.00
420.50
905.50
194.00
468.50
194.00

92.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
21,140.00
207.87
1,099.50
138.00
611.50

45.00 78.00
420.50
905.50
194.00
468.50
194.00
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
#14..
- 464 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 11
PO
NUMBER
570188
570189
570190
570191
570192
570193
570194
570195
570196
570197
570198
570199
570200
570201
570202
YAN LI

ALICE GEVARTER

KATIE AKRE

LISA WILLIAMSON

LINDA GARDNER

BRIDGET WOLF

DENNIS ALLISON

KEN SCHROEDER

EUGENE JOSEPH
STEELE

JOEL HERNANDEZ

JOSE CENTENO

FERNANDO ARTEAGA

HUGO BAUTISTA

ALEJANDRA

GUTIERREZ

DAWN BLANDINO
524435-28494
589927-48414
134753-51022
200961-109988
348661-61908B
25461-56396
375015-71474
458787-58856
549025-184206
554405-22144J
564639-8878
578591-124332
580067-165176
306553-129258
04-OCT-22
11-OCT-22
05-OCT-22
05-OCT-22
05-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
10-OCT-22
200.00
3,000.00
1,672.00
1,925.00
1,000.00
380.03
1,926.68

48.00 665.00
768.00
3,000.00
437.00
1,290.00
3,764.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

92.00 200.00
3,000.00
1,672.00
1,925.00
1,000.00
380.03
1,926.68

48.00 665.00
768.00
3,000.00
437.00
1,290.00
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
#14..
- 465 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 12
PO
NUMBER
570202
570203
570204
570205
570206
570207
570208
570209
570210
570211
570212
570213
570214
570215
570216

DAWN BLANDINO

KRISTIN MEEKS

VIJAY CHAGANTI

WILLIAM MOORE

RIMA SIMON

KARLA MACIAS

ROHAN KUMAR

SHALINI PAL

DAVID BOYATT

NEW LIFE DREAM
CENTER

TIA GRIMES

JOY FOX

DEBORAH JACKSON

RANDALL O'DELL

MARIA DEANDA
333723-159996
511163-200006
535077-68968
542515-60510
568721-154796
580337-238118
592707-196586
146413-180646
237481-92496
318773-136708T
35837-14254
359477-62086
38935-15618
41749-16830
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
11-OCT-22
11-OCT-22
11-OCT-22
11-OCT-22
11-OCT-22
11-OCT-22
11-OCT-22

75.00 200.00
200.00
2,097.05
1,750.00
2,032.00
2,365.00
864.00
5,374.67
3,045.00
748.00
2,208.00
2,453.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,764.00

75.00 200.00
200.00
2,097.05
1,750.00
2,032.00
2,365.00
864.00
5,374.67
3,045.00
748.00
2,208.00
2,453.00
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
#14..
- 466 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 13
PO
NUMBER
570216
570217
570218
570219
570220
570221
570222
570223
570224
570225
570226
570227
570228

MARIA DEANDA

KAYLA MADDOX

MARY GALLAGHER

VICORIA WALLACE

ALICE GEVARTER

CITY RISE LLC
SIMILE

CONSTRUCTION

RANDY J TORRES

EUGENE HAW

EVELYN AYALA

CARLOS TOSTADO

GILBERT QUINONES

LISA M PLOWMAN
565433-62818
583085-77286
585223-50194
524435-28494A
ENC2021-70629-
101122-02
ENC2021-70547-
101122-01
585425-48452-
11-Oct-2022
20671-7558-07-
Oct-2022
569097-99686-
07-Oct-2022
297985-124388-
10-Oct-2022
303787-124750-
10-Oct-2022
303877-127944-
10-Oct-2022
11-OCT-22
11-OCT-22
11-OCT-22
04-OCT-22
11-OCT-22
11-OCT-22
11-OCT-22
07-OCT-22
07-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
3,000.00
2,301.49
1,472.00
200.00
1,721.25
1,725.38

10.71 19.78
350.00

45.64 23.06

70.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
3,000.00
2,301.49
1,472.00
200.00
1,721.25
1,725.38

10.71 19.78
350.00

45.64 23.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 467 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 14
PO
NUMBER
570228
570229
570230
570231
570232
570233
570234
570235
570236
570237
570238
570239

LISA M PLOWMAN
SUTTER

CORPORATION

ROSE PERRETT

CHRISTY ANDERSON

HASSAN HUSSAIN

SELF STORAGE -

SALIDA SECURED

JOSEPH M TEEPLE

RICK FLORENDO

DANIEL AYOTTE

ERNESTO MEDINA

LORENA LOPEZ

BAUTISTA

FERNANDEZ
314383-134052-
10-Oct-2022
324165-110566-
10-Oct-2022
333659-144696-
10-Oct-2022
351263-176066-
10-Oct-2022
436741-189776-
10-Oct-2022
450843-129304-
10-Oct-2022
475095-86118-
10-Oct-2022
483141-110384-
10-Oct-2022
518605-106204-
10-Oct-2022
530129-124348-
10-Oct-2022
532857-127264-
10-Oct-2022
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22

88.06 20.51

53.72 185.80
138.63

69.43 79.32

44.91 11.67

29.48 61.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

70.00 88.06

20.51 53.72
185.80
138.63

69.43 79.32

44.91 11.67

29.48 61.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 468 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 15
PO
NUMBER
570239
570240
570241
570242
570243
570244
570245
570246
570247
570248
570249
570250

BAUTISTA

FERNANDEZ

SUSANA HERNANDEZ

AMEEN W TOOMEY JR

ELSA TINITIGAN DIAZ

GABRIEL SIVANSAY

JEANNINE E

LAFRANCHISE

ANDREA MICHELLE

PLACENCIA

DIEGO ALBERTO

MUNOZ PADILLA
JONATHAN VARGASMADERO

ADRIAN LEON

MENDOZA

YOUNAN-AGENT
ALFRED

JOSE GUSTAVO

GUTIERREZ
542731-128192-
10-Oct-2022
550795-107644-
10-Oct-2022
570645-129394-
10-Oct-2022
580949-106176-
10-Oct-2022
581919-129364-
10-Oct-2022
584879-107214-
10-Oct-2022
585091-124106-
10-Oct-2022
585489-122828-
10-Oct-2022
587111-125988-
10-Oct-2022
589633-32048-
10-Oct-2022
590117-130016-
10-Oct-2022
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22

10.10 14.73
198.11

35.62 56.60
100.00

49.74 39.45

76.66 100.91

33.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

10.10 14.73
198.11

35.62 56.60
100.00

49.74 39.45

76.66 100.91
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
#14..
- 469 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 16
PO
NUMBER
570250
570251
570252
570403
570404
570405
570406
570407
570408
570409
570410
570411
570412

JOSE GUSTAVO

GUTIERREZ

FAMILY REVOC

TRUST ORNELLAS

STACY WEBER

JAWAN BANKS

RON DALFORNO

ESPARANZA VARGAS

DIANA WALKER

REBEKAH

DAVENPORT

MELISSA GARCIA

DIANA NEVAREZ

STANISLAUS

COUNTY-DCSS

SYDNEE LUCAS

MARY ROWLETT
590581-128314-
10-Oct-2022
592869-125050-
10-Oct-2022
MP22-009240
000040095-14-
Oct-2022
FA-4729V
FA-5054
FA-4645
FA-3057
12623/12624
FA-4356
FA-4356
176157-25464
23065-170926
10-OCT-22
10-OCT-22
12-OCT-22
14-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
18-OCT-22
17-AUG-22
17-AUG-22
18-OCT-22
18-OCT-22

93.00 63.61
850.00

36.00 327.75
565.50
614.00
1,148.00
304.00
-346.50
346.50
960.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

33.34 93.00

63.61 850.00

36.00 327.75
565.50
614.00
1,148.00
304.00

0.00 960.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 470 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 17
PO
NUMBER
570413
570414
570415
570416
570417
570418
570419
570650
570651
570652
570653
570654

CHRISTINA FLETCHER

STAN SPECTOR

GERALYNN

CHERBONNIER

JESSICA HEYWOOD

WILLIAM F

WHITMORE

ANDREA ELDRIDGE

LOTIS TUPAZ

MOBILE HOME PLUS
INC

STREAMLINE

GENERAL BUILDING
INC

MODESTO GAFL LLC

FRANKLIN & DOWNS

COLONIAL CHAPEL

COMMUNICATION

STATION INC
439947-106502
10953-3980
495053-227286
502919-223866-
18-Oct-2022
158949-104456-
14-Oct-2022
564755-45364-
13-Oct-2022
525015-64478-
13-Oct-2022
1306148-28-Oct2022
1306146-28-Oct2022
1294682-28-Oct2022
1285929-28-Oct2022
1280586-28-Oct2022
18-OCT-22
18-OCT-22
17-OCT-22
18-OCT-22
14-OCT-22
13-OCT-22
13-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
1,076.61
3,000.00
200.00
671.76
1,233.68
153.75
2,404.71
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,076.61
3,000.00
200.00
671.76
1,233.68
153.75
2,404.71
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 471 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 18
PO
NUMBER
570654
570655
570656
570657
570658
570659
570660
570661
570662
570663
570664
570665

COMMUNICATION

STATION INC

ALL BAY AREA

FLOORS INC

J D LANDSCAPES

THE REEFER DOCTOR
LLC

NIGEL AMBLER

HANDY MAN

SERVICES

ALL CAL EQUIPMENT

SERVICES INC

AUTOMATED DAIRY

SYSTEMS
SARVER

CORPORATION

RELENTLESS

CLEANING SERVICES

TACO FIESTA &

CATERING

A SANCHEZ

TRANSPORT

LEGACY INSULATON
INC
1306537-28-Oct2022
1296197-28-Oct2022
1300054-28-Oct2022
1300960-28-Oct2022
1301033-28-Oct2022
1301709-28-Oct2022
1305989-28-Oct2022
1305558-28-Oct2022
1305527-28-Oct2022
1305513-28-Oct2022
1304857-28-Oct2022
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 472 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 19
PO
NUMBER
570665
570666
570667
570668
570669
570670
570671
570672
570673
570674
570675
570676

LEGACY INSULATON
INC

VAARON PAVING INC

MELGARD FARMS LLC

D A P SPORTS WEAR

MOTOR SQUAD

MATTHEW CURNS

BACKFLOW TEAM
LLC

MOTOR SQUAD

PAUL TURNER

T MAUS GRADING &

PAVING INC

MARCOS FERNANDEZ

ERICA GOUL
1304449-28-Oct2022
1303178-28-Oct2022
1302841-28-Oct2022
MOTORBEVERSON
MOTORBEVERSON
MP20029569
1304721R-100722

MOTOR-HARO

MOTOR-HARO
22-01188
1306799R-10/19/22
fa-5005
FA-4097
24-OCT-22
24-OCT-22
24-OCT-22
27-OCT-22
27-OCT-22
28-SEP-22
07-OCT-22
13-OCT-22
13-OCT-22
22-SEP-22
19-OCT-22
26-OCT-22
26-OCT-22
100.00
100.00
100.00
2,050.00
-2,050.00
1,127.93
1,539.05
-2,050.00
2,050.00
1,000.00
1,687.24
256.00
711.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

0.00 1,127.93
1,539.05

0.00 1,000.00
1,687.24
256.00
711.50
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
#14..
- 473 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 20
PO
NUMBER
570677
570678
570679
570680
570681
570682
570683
570684
570685
570686
570687
570688
570689
570690

AMERICAN

FOUNDATION FOR

SUICIDE PREVENT

RENEE COWAN

JUAN GODINEZ

SAL VASQUEZ

TIM BERRY

ANGEL WALLE

JANE WOOD

MIGUEL ALEX SIMON

STEPHEN REYNOLDS

RICHARD BENSON

ED APPLEGATE

RICK SCARANO

MARIAN NAVARRO
FA-4154
FA-4348
479045-81604
374379-189286
589899-136186
490799-79912
50154
455119-52948
371453-168376
573235-22422
482733-127702
441025-127942R
441025-127942
356499-169586
26-OCT-22
26-OCT-22
21-OCT-22
21-OCT-22
20-OCT-22
20-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
14-OCT-22
24-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
452.50
129.50
1,972.06
1,500.00

75.00 100.00
1,960.18
3,635.18
540.00
2,220.00

75.00 2,280.00
841.00
1,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
452.50
129.50
1,972.06
1,500.00

75.00 100.00
1,960.18
3,635.18
540.00
2,220.00

75.00 2,280.00
841.00
1,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 474 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 21
PO
NUMBER
570690
570691
570692
570693
570694
570695
570696
570697
570698
570699
570700
570701

MARIAN NAVARRO

EDWARD AYALA

DALE MEAD

SCOTT HATTERSLEY

JAN ARANDI

CYNTHIA LEWIS

COMMERCIAL ARCH

SALLIS OI LING YIP

AUSTIN J MORTON

HEATHER ADAMS

MICHAEL PIMENTEL

NARCISSA THOMAS
300433-36638
LID 22400
86329-22420
589889-43570
588307-22398
BLD2022-01600-
102522-01
BLD2022-01600-
102522-01
591045-60032-
27-Oct-2022
591265-24242-
27-Oct-2022
591397-16556-
27-Oct-2022
325929-80282-
24-Oct-2022
355807-168146-
24-Oct-2022
14-OCT-22
13-OCT-22
12-OCT-22
11-OCT-22
12-OCT-22
25-OCT-22
25-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
24-OCT-22
24-OCT-22
2,808.00
720.00
1,050.00
1,813.54
352.00
2,486.18
-2,486.18

7.92 123.93
200.00
149.33
133.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,808.00
720.00
1,050.00
1,813.54
352.00

0.00 7.92
123.93
200.00
149.33
133.30
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
#14..
- 475 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 22
PO
NUMBER
570702
570703
570704
570705
570706
570707
570708
570709
570710
570711
570712

KRISTINA BLANCO

MARION JR PORTER

MARIA G RAMIREZ

JOSE A CARRILLO

BARBARA TYLER

IXTACCIHUATL

RODRIGUEZ

EVETTE M ANDRE

JAIME MIRANDA

RICHARD A LOPEZ

APRIL LOMAS

MAGDALENA

GALLEGOS
360655-64122-
24-Oct-2022
361591-178416-
24-Oct-2022
373163-116582-
24-Oct-2022
425265-137158-
24-Oct-2022
430017-59226-
24-Oct-2022
462053-117042-
24-Oct-2022
477337-114334-
24-Oct-2022
483581-79708-
24-Oct-2022
485899-138752-
24-Oct-2022
487239-165086-
24-Oct-2022
495453-29806-
24-Oct-2022
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22

8.91 98.41
131.54
106.47

56.19 30.35

51.81 33.22

24.32 51.98
163.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

8.91 98.41
131.54
106.47

56.19 30.35

51.81 33.22

24.32 51.98
163.13
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
#14..
- 476 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 23
PO
NUMBER
570713
570714
570715
570716
570717
570718
570719
570720
570721
570722
570723

REYMA FELIX
BRENDA HUERTAMARTINEZ

JERRY C HARVICK

SIVA KOLLIPARA

CHRISTIAN BUCIO

CARMEN GRAY

ANNA M HARRISON

RAVI CHOPRA

RADHIKA S JAGTAP

PERISA LAGUE
& FRANCES BOONE

TRUST DOUGLAS
498225-12194-
24-Oct-2022
499075-34032-
24-Oct-2022
500517-103738-
24-Oct-2022
591399-238344-
27-Oct-2022
591423-50206-
27-Oct-2022
591579-50318-
27-Oct-2022
591703-24732-
27-Oct-2022
591793-238538-
27-Oct-2022
591937-73696-
27-Oct-2022
592197-72216-
27-Oct-2022
592663-8946-27-
Oct-2022
24-OCT-22
24-OCT-22
24-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22

80.12 128.83

18.88 152.70

5.27 289.22

21.75 137.08

42.33 186.86

85.54 TOTAL FOR CHECK:

TOTAL FOR CHECK:

80.12 128.83

18.88 152.70

5.27 289.22

21.75 137.08

42.33 186.86

85.54 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
#14..
- 477 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 24
PO
NUMBER
570724
570725
570726
570727
570728
570729
570730
570731
570732
570733
570734

BRITTANY ARNEBECK

MICHAEL SANCHEZ

PAMELA C REMIDES

AMANDA TOWNSEND

TANNON BRUNNER

ROSHNI HURLBERT

LORI MARIE WILDER

BRECKENRIDGE PROP
2016

SPENCER MASON

JOHN JEROME

MARTINEZ

LORENZO S AVILA SR
502129-5114-24-
Oct-2022
506753-46234-
24-Oct-2022
511677-130356-
24-Oct-2022
517325-43356-
24-Oct-2022
525317-48040-
24-Oct-2022
538293-49264-
24-Oct-2022
542587-97898-
24-Oct-2022
544143-23688-
24-Oct-2022
551131-20838-
24-Oct-2022
555643-43860-
24-Oct-2022
556401-48080-
24-Oct-2022
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22

6.16 32.84

25.50 25.66

11.00 12.41

22.72 190.00

13.17 140.00
124.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

6.16 32.84

25.50 25.66

11.00 12.41

22.72 190.00

13.17 140.00
124.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 478 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 25
PO
NUMBER
570735
570736
570737
570738
570739
570740
570741
570742
570743
570744
570745

JOSE CARDENAS

DORA HANSON

CHASE T GNOS

JESSICA MERLENE

MONTALVO

ADAM L STARRH

STEVE GALAS

MARK EDWARD
DAVIS

EFLEIDA ADALIA

HARRY DAVIS

VICTORIA HANSFORD

LUIS GARIVAY-DE LA
TORRE
563413-28998-
24-Oct-2022
564629-32432-
24-Oct-2022
565827-55678-
24-Oct-2022
565997-69920-
24-Oct-2022
569469-39198-
24-Oct-2022
571723-69492-
24-Oct-2022
572469-65352-
24-Oct-2022
587001-12194-
24-Oct-2022
534955-72098-
25-Oct-2022
577813-6330-25-
Oct-2022
580019-54508-
25-Oct-2022
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
138.63
150.12

91.44 6.34
136.48

5.27 44.24
103.05
5,000.00
132.41

30.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
138.63
150.12

91.44 6.34
136.48

5.27 44.24
103.05
5,000.00
132.41

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
#14..
- 479 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 26
PO
NUMBER
570746
570747
570748
570749
570750
570751
570752
570753
570754
570755
570756

FLORA MENDOZA

RICHARD L LOWERY

MELSSA JENSEN

BRYAN DAVID

HARKINS

JAMES F CREECH JR

BETTY THRASHER

JOE COUFAL

CELESTINO AFAGA

LIZ ROBBINS

PATRICIA VOS

MERRYHILL

COUNTRY SCHOOL
580141-40058-
25-Oct-2022
238895-93318-
26-Oct-2022
562805-237208-
26-Oct-2022
585413-65728-
26-Oct-2022
99267-37568-26-
Oct-2022
124475-47342-
27-Oct-2022
167851-64942-
27-Oct-2022
174507-67156-
27-Oct-2022
19987-3702-27-
Oct-2022
24419-9396-27-
Oct-2022
28955-11480-27-
Oct-2022
25-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
156.05
159.32
140.00
155.82

64.04 106.07
125.71

71.80 99.32
169.83

10.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
156.05
159.32
140.00
155.82

64.04 106.07
125.71

71.80 99.32
169.83

10.00 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
#14..
- 480 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 27
PO
NUMBER
570757
570758
570759
570760
570761
570762
570763
570764
570765
570766
570767
Y SHAHBAZ 2015 REV

TR FREDA

BRECKENRIDGE PROP
2016

PAULINA MARQUEZ

PADMAKAR

VISHNUBHATT

JESSICA M NUNEZ

MANVIR K BOPARAI

JONAH LAWRENCE

JAMES K WASSON

JOSE BENJAMIN
ZUNIGA

JENNY C BICK

ADRIANA VARGAS
44797-18172-27-
Oct-2022
544143-15912-
27-Oct-2022
589951-47604-
27-Oct-2022
590057-29982-
27-Oct-2022
590073-26066-
27-Oct-2022
590107-56354-
27-Oct-2022
590161-152976-
27-Oct-2022
558329-78236-
20-Oct-2022
253625-100154-
24-Oct-2022
285767-117130-
24-Oct-2022
590173-3144-27-
Oct-2022
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
20-OCT-22
24-OCT-22
24-OCT-22
27-OCT-22
171.53

80.81 51.58

39.99 330.90
114.10
124.03
237.83

7.40 39.13
150.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
171.53

80.81 51.58

39.99 330.90
114.10
124.03
237.83

7.40 39.13
150.41
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
#14..
- 481 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 28
PO
NUMBER
Total: 322 169,777.32
570768
570769
570770
570771
GAVA, INC.

MEGAN GAITHER

ANJEETA MAHARAJ

SUNITA K SAINI
590395-35512-
27-Oct-2022
590625-77386-
27-Oct-2022
590735-110504-
27-Oct-2022
591033-46782-
27-Oct-2022
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22

55.02 172.22
172.93
115.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

55.02 172.22
172.93
115.50
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 482 -
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
15-NOV-22 Page: 1
PO
NUMBER
701897
701898
701899
701900
701901
701902
701903

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-SENIOR
ATHENS

ADMINISTRATORS

BANK OF THE WEST -

PROCUREMENT CARD
408
50695
100000016939505
B06W1M
OCT 2022
OCTOBER 2022
REQ#3
PC1509524.1
PC1509552.1
PC1509566.1
PC1509592.1
PC1509589.1
PC1509597.1
PC1509577.1
PC1509554.1
PC1509568.1
PC1509536.1
PC1509584.1
PC1509576.1
PC1510543.1
PC1510449.1
PC1510575.1
PC1509567.1
PC1510496.1
PC1510494.1
PC1509533.1
22-SEP-22
14-SEP-22
01-OCT-22
11-SEP-22
11-SEP-22
06-OCT-22
22-SEP-22
29-SEP-22
26-SEP-22
03-SEP-22
20-SEP-22
29-SEP-22
24-SEP-22
27-SEP-22
15-SEP-22
30-AUG-22
29-SEP-22
30-SEP-22
15-SEP-22
29-SEP-22
10-SEP-22
27-SEP-22
16-SEP-22
20-SEP-22
07-SEP-22
25,137.12
218,707.92
1,082,052.51
13,647.09
11,453.00
82,365.30
1,076.48
7,888.07
368.71

50.00 661.22
2,817.74
2,004.46
2,520.45
2,163.85

41.37 1,999.20
13,395.05
288.89
2,189.57

37.97 251.46
1,744.18

23.83 200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,137.12
218,707.92
1,082,052.51
13,647.09
11,453.00
82,365.30
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#14..
- 483 -
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
15-NOV-22 Page: 2
PO
NUMBER
701903 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1510478.1
PC1510492.1
PC1510517.1
PC1509564.1
PC1510532.1
PC1510490.1
PC1509493.1
PC1510549.1
PC1509482.1
PC1509525.1
PC1509485.1
PC1509504.1
PC1509513.1
PC1509491.1
PC1509460.1
PC1509503.1
PC1509461.1
PC1509483.1
PC1509511.1
PC1509496.1
PC1509473.1
PC1509474.1
PC1510554.1
PC1510550.1
PC1510498.1
PC1282313.1
PC1509591.1
PC1510516.1
PC1510464.1
PC1510513.1
PC1510574.1
PC1510505.1
PC1510485.1
PC1510473.1
21-SEP-22
04-SEP-22
21-SEP-22
28-SEP-22
14-SEP-22
27-SEP-22
02-SEP-22
19-SEP-22
20-SEP-22
21-SEP-22
14-SEP-22
27-SEP-22
10-SEP-22
12-SEP-22
22-SEP-22
28-SEP-22
26-SEP-22
21-SEP-22
29-SEP-22
27-SEP-22
30-SEP-22
15-SEP-22
28-SEP-22
27-SEP-22
26-SEP-22
08-SEP-22
27-SEP-22
15-SEP-22
18-SEP-22
14-SEP-22
14-SEP-22
15-SEP-22
22-SEP-22
09-SEP-22
456.21

23.83 258.65
7,458.13

88.27 287.99

9.95 199.80
735.11
1,600.62
887.50
126.10
179.88

32.76 1,377.05
1,427.26
175.00
241.60
712.50
1,442.06
1,588.75
872.39
682.36
150.95
192.81
461.97
3,033.83

53.92 509.99
256.12
271.33
-685.57
1,350.00

14.64 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#14..
- 484 -
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
15-NOV-22 Page: 3
PO
NUMBER
701903 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1510474.1
PC1509508.1
PC1509479.1
PC1509484.1
PC1509498.1
PC1509488.1
PC1509472.1
PC1509546.1
PC1509530.1
PC1509509.1
PC1509539.1
PC1509467.1
PC1509538.1
PC1509520.1
PC1509544.1
PC1509537.1
PC1509555.1
PC1509542.1
PC1509541.1
PC1509534.1
PC1509556.1
PC1509573.1
PC1505494.1
PC1509462.1
PC1509590.1
PC1509595.1
PC1509543.1
PC1509570.1
PC1509565.1
PC1509545.1
PC1510515.1
PC1510501.1
PC1510571.1
PC1509540.1
21-SEP-22
21-SEP-22
28-SEP-22
29-SEP-22
28-SEP-22
13-SEP-22
13-SEP-22
15-SEP-22
26-SEP-22
22-SEP-22
12-SEP-22
28-SEP-22
28-SEP-22
13-SEP-22
27-SEP-22
20-SEP-22
28-SEP-22
22-SEP-22
15-SEP-22
15-SEP-22
14-SEP-22
19-SEP-22
23-SEP-22
21-SEP-22
29-SEP-22
12-SEP-22
15-SEP-22
28-SEP-22
24-SEP-22
08-SEP-22
13-SEP-22
28-SEP-22
27-SEP-22
27-SEP-22
544.10
-240.00
835.43
420.51
984.47
1,093.39

29.41 568.49
1,567.75
3,876.49
226.28

17.22 694.78
496.89
2,151.10
1,511.31
2,888.29
235.17
2,116.24

86.26 1,543.44
645.52
313.75
1,160.31
7,626.63
1,063.41
1,752.04
439.71

39.99 213.17
205.07
1,393.54
756.10
375.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#14..
- 485 -
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
15-NOV-22 Page: 4
PO
NUMBER
701903
701904
701905
701906

BANK OF THE WEST -

PROCUREMENT CARD
408

UNITEDHEALTHCARE
-SENIOR

JP MORGAN CHASE

BANK NA
PRISM
PC1510504.1
PC1509478.1
PC1510479.1
PC1509596.1
PC1510578.1
PC1510480.1
PC1510487.1
PC1510531.1
PC1510519.1
PC1510514.1
PC1510542.1
PC1510486.1
PC1510502.1
PC1509495.1
SEP22-EDEAL
SEP-22-JUAREZ
SEP22-CURRIER
PC1510565.1
PC1510489.1
PC1510491.1
PC1510483.1
PC1510588.1
PC1510495.1
PC1510561.1
PC1510592.1
PC1511449.1
PC1510591.1
NOVEMBER 2022
NUSCGN130249
23400792
23-SEP-22
28-SEP-22
13-SEP-22
07-SEP-22
26-SEP-22
29-SEP-22
29-SEP-22
16-SEP-22
16-SEP-22
27-SEP-22
29-SEP-22
31-AUG-22
14-SEP-22
28-SEP-22
12-OCT-22
12-OCT-22
12-OCT-22
24-SEP-22
19-SEP-22
13-SEP-22
16-SEP-22
24-SEP-22
22-SEP-22
28-SEP-22
29-SEP-22
19-SEP-22
21-SEP-22
11-OCT-22
03-OCT-22
03-OCT-22
1,490.11
113.18

5.83 479.56
122.08

9.99 1,725.20
1,414.56

88.27 91.01
367.20
131.99
157.00
740.86
342.89
578.52
2,016.31
1,483.07
1,383.77
128.18
9,197.97
1,428.27
299.21
1,164.02
994.05

79.52 1,727.52
11,012.50
64,109.99
6,041.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
131,587.80
11,012.50
64,109.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#14..
- 486 -
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
15-NOV-22 Page: 5
PO
NUMBER
Total: 134 12,943,804.42
701906
701907
701908
701909
701910
701911
701912
701913
PRISM
ATHENS

ADMINISTRATORS

STANISLAUS

FOUNDATION

BANK OF AMERICA

NEW YORK

BANK OF NEW YORK
MELLON

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

UNITEDHEALTHCARE
-MEDICARE RX
REQ#4
50780
50972649-SEP
2022
51513754-
OCT2022
393465844-
OCT2022
393465-OCT2022
338766-NOV2022
264003-OCT2022
100000016971763
B073BG
NOV2022
13-OCT-22
20-OCT-22
25-OCT-22
25-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
14-OCT-22
24-OCT-22
11-OCT-22
251,500.00
23,494.90
40,462.30
44,719.30
636,750.00
5,946,649.74
2,762,885.61
277,684.36
212,886.06
1,087,545.76
13,111.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,041.25
251,500.00
23,494.90
85,181.60
9,623,969.71
212,886.06
1,087,545.76
13,111.91
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
#14..
- 487 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 1
PO
NUMBER
569972
569973
569974
569975
569976

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT
1857625
1849338
1853589
1853588
1849260
1853590
1830462
1835015
1849259
1853593
1844637
146158439
147279034
147279037
147279036
147279035
55975
55988
55897
13079181
13136954
13254968
13197056
13197055
13233007
13233009
13254970
242725
18-SEP-22
04-SEP-22
11-SEP-22
11-SEP-22
04-SEP-22
11-SEP-22
07-AUG-22
14-AUG-22
04-SEP-22
11-SEP-22
28-AUG-22
29-JUN-22
20-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
16-SEP-22
19-SEP-22
15-SEP-22
04-AUG-22
18-AUG-22
15-SEP-22
01-SEP-22
01-SEP-22
08-SEP-22
08-SEP-22
15-SEP-22
20-SEP-22
653.66
632.96
765.68
952.84
585.60
585.60
791.20
588.03
624.65
771.12
632.96
-252.00

46.59 148.51

40.76 40.76
1,412.00
1,331.33
1,250.65
1,150.50
1,180.00
1,962.41
1,654.52
1,248.80
2,051.61
1,338.00
1,248.80
5,304.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,584.30

24.62 3,993.98
11,834.64
5,304.93
233483
233402
233361
233362
233097
233096
233401
233378
233087
233079
233402
228391
227625
227625
227625
227625
233103
233335
233105
232448
232449
233445
233030
232833
233444
233441
233440
231818
Attachment 4, Vendor Checks
#14..
- 488 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 2
PO
NUMBER
569976
569977
569978
569979
569980
569981
569982
569983
569984
569985
569986
569987
569988

ALLSTAR FIRE

EQUIPMENT

ALLSTEEL INC

ALTEC INDUSTRIES
AMS.NET INC

ANIXTER

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AXIOM STRUCTURAL
DESIGN

BADGER METER

BERTOLOTTI
1852394
11492624
59519
22K461693
437132
AUGUST 2022-
EQUIP
OCT-22
OCT-2022
AUGUST 2022-

PARKING
2488
2487
1522408
1524414
90038548
1087481
13-SEP-22
02-OCT-22
20-SEP-22
24-AUG-22
06-SEP-22
04-OCT-22
23-SEP-22
23-SEP-22
04-OCT-22
07-SEP-22
07-SEP-22
16-AUG-22
25-AUG-22
25-AUG-22
31-AUG-22
16,049.92

98.23 28,704.00
269.31

70.00 1,399.00
219.42
109,324.59
4,550.00
2,650.00
1,250.00
6,072.92
24,433.69
-131.92
577.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,049.92

98.23 28,704.00
269.31

70.00 1,399.00
219.42
109,324.59
4,550.00
3,900.00
30,374.69
223765
233158
226028
233034
N/A
N/A
232934
229038
N/A
232667
217111
227126
233520
227126
232841
Attachment 4, Vendor Checks
#14..
- 489 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 3
PO
NUMBER
569988
569989
569990
569991
569992
569993
569994
569995
569996
569997
569998
569999
570000

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BOYETT PETROLEUM

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARQUEST -

ESCALON

CAS CONSTRUCTION

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION
9/1/22-9/30/22
581072
2999652
299649
57924
057-415554-30-
SEP-2022
044-049778-30-
SEP-2022
48128
LAWRENCE2023
15893-2979
1572
1486
1481
20220901
05-OCT-22
14-SEP-22
26-SEP-22
26-SEP-22
01-SEP-22
30-SEP-22
28-SEP-22
27-JUL-22
29-SEP-22
21-SEP-22
04-OCT-22
29-SEP-22
22-SEP-22
15-SEP-22
8,893.20

31.02 1,799.52
8,970.39
178.75
1,498.00
2,995.00
1,104.00
202.00

30.19 19,936.00
105.72

64.73 667.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
577.73
8,893.20

31.02 10,769.91
178.75
1,498.00
2,995.00
1,104.00
202.00

30.19 19,936.00
170.45
667.00
N/A
233010
233288
233289
232943
N/A
N/A
232371
233323
233231
N/A
233522
233107
232894
Attachment 4, Vendor Checks
#14..
- 490 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 4
PO
NUMBER
570000
570001
570002
570003
570004
570006

CENTRAL VALLEY

UMPIRE ASSOCIATION

CHAMPION

INDUSTRIAL

CLEARS INC-CALIF
LAW

COMCAST

CONCEPT AUTOBODY

CRESCENT SUPPLY
73128
73129
73070
73071
CLEARS2023
8155600742529129
-SEP-22
13989
352362
52362
66566
352870
52870
52871
52872
52968
30204
66570
66571
66663
66609
354007
54007
352121
66565
66563
52121
17-SEP-22
17-SEP-22
13-SEP-22
13-SEP-22
27-SEP-22
15-SEP-22
02-SEP-22
06-SEP-22
25-SEP-22
02-SEP-22
02-SEP-22
02-SEP-22
16-SEP-22
19-SEP-22
02-SEP-22
02-SEP-22
03-SEP-22
03-SEP-22
15-SEP-22
10-SEP-22
19-SEP-22
22-SEP-22
25-AUG-22
02-SEP-22
02-SEP-22
10-SEP-22
1,088.01
1,191.51
567.38
4,675.65
200.00
193.49
1,615.00
265.37
358.15
-19.91

37.75 69.02

64.71 75.49

37.75 69.02
257.77

19.41 -652.48
1,318.86

37.75 64.71
160.65
-56.06
228.49
129.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,522.55
200.00
193.49
1,615.00
233046
233044
233031
233032
N/A
N/A
233009
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
Attachment 4, Vendor Checks
#14..
- 491 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 5
PO
NUMBER
570006
570007
570008
570009
570010
570011

CRESCENT SUPPLY
CSI SERVICES, INC.

DAN ELY BACKFLOW

SERVICE
DELL

DELTA WIRELESS INC
DEPT OF JUSTICEACCTNG/CASHIERING
353243
66701
66714
350078
66707
352168
352885
066674
066661
48375
66689
49409
66589
49453
349570
49457
66665
66666
66610
11404R
6029
10591432370
10617529294
202001764-1
602624
19-SEP-22
22-SEP-22
24-SEP-22
23-SEP-22
23-SEP-22
26-SEP-22
26-SEP-22
20-SEP-22
15-SEP-22
02-SEP-22
21-SEP-22
06-SEP-22
07-SEP-22
19-SEP-22
19-SEP-22
06-SEP-22
15-SEP-22
15-SEP-22
10-SEP-22
12-JUL-22
19-SEP-22
14-JUN-22
26-SEP-22
01-SEP-22
06-SEP-22
129.45

70.08 68.99
183.37

77.61 76.58

90.60 -223.29
-62.56
101.38
209.22
140.24

39.89 139.15
139.15
139.15
147.72
367.75
182.30
27,007.50
3,375.00
4,134.75
195.82
822.01
1,320.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,482.66
27,007.50
3,375.00
4,330.57
822.01
1,320.00
229250
229250
229250
229250
229250
229250
229250
228028
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
208678
233306
223007
232606
233230
233190
Attachment 4, Vendor Checks
#14..
- 492 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 6
PO
NUMBER
570012
570013
570014
570015
570016
570017
570018
570019
570020

DF ENGINEERING

DIGITAL

TELECOMMUNICATIO
NS

DIVISION OF STATE
ARCHITECT-SB 1186

DNT HEALTH CHECK

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
23900
46128
46129
JUL-SEP2022
19831
105224
19555675-072322
19702314 083022
22389174-091722
22389163-091722
19555675-082022
19768708-091722
22389155 091722
19555672 091722
19992761 091722
46131
46133
46132
46127
53247
187649
01-APR-22
21-SEP-22
21-SEP-22
05-OCT-22
16-SEP-22
08-SEP-22
23-JUL-22
30-AUG-22
17-SEP-22
17-SEP-22
20-AUG-22
17-SEP-22
17-SEP-22
17-SEP-22
17-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
20-SEP-22
29-AUG-22
31-AUG-22
1,640.00
350.00
1,808.46
3,446.48

75.00 389.48
1,219.82
260.43

25.81 22.01
1,220.75
307.62

25.81 616.79
616.79
280.00
210.00
140.00
775.52
290.00
1,341.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,640.00
2,158.46
3,446.48

75.00 389.48
4,315.83
1,405.52
290.00
1,341.94
232668
233237
231855
N/A
233168
233191
233188
233521
233329
233346
233187
233258
233108
233092
231307
233468
233467
233469
232325
232280
233086
Attachment 4, Vendor Checks
#14..
- 493 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 7
PO
NUMBER
570021
570022
570023
570024
570025
570026
570027
570028
570029
570030
570031

FINAL CUT MEDIA

FINK ROAD LANDFILL

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY
FISERV

FISHER SCIENTIFIC

FIVE MINUTE CAR
WASH

FLUID TECHNOLOGY
LLC

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

GEORGE OSNER AICP

GEORGE REED INC
1328
58620
58736
88166
90077904
5197562
AUGUST 2022
193636
11674
427961-1
427961
228392
100278490
100278611
100278710
100279288
100279155
100278807
100278612
26-SEP-22
12-AUG-22
12-SEP-22
02-SEP-22
30-AUG-22
03-AUG-22
01-SEP-22
20-SEP-22
30-AUG-22
03-OCT-22
03-OCT-22
18-AUG-22
01-SEP-22
02-SEP-22
06-SEP-22
13-SEP-22
12-SEP-22
07-SEP-22
02-SEP-22
17,731.00
8,665.72
10,429.72
1,456.31
100.00
1,422.07

35.00 9,631.80
2,186.37
120.00
120.00
2,533.00
999.41
274.21
999.41
268.27
329.32
742.07
374.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,731.00
19,095.44
1,456.31
100.00
1,422.07

35.00 9,631.80
2,186.37
240.00
2,533.00
233074
232383
232384
232967
232447
233207
233002
227092
232999
233528
233528
231292
232646
232645
232644
233100
233095
233094
232649
Attachment 4, Vendor Checks
#14..
- 494 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 8
PO
NUMBER
570031
570032
570033
570034
570035
570036
570037
570038
570039

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GOLDEN BELL

PRODUCTS

GOODWIN

CONSULTING GROUP

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
100279417
100279015
100278895
100279016
40956308
40960134
40957855
40957856
40957854
9/1/22-9/30/22
822628
18024
12057
9444209036
9328766953
9328479838
305622
305640
305673
305506
305497
305490
14-SEP-22
09-SEP-22
08-SEP-22
09-SEP-22
12-SEP-22
26-SEP-22
16-SEP-22
16-SEP-22
16-SEP-22
05-OCT-22
08-SEP-22
16-SEP-22
23-SEP-22
13-SEP-22
19-SEP-22
30-AUG-22
14-SEP-22
14-SEP-22
15-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
234.16
429.53
200.33
316.35

8.64 528.67
700.38
210.65

92.45 201,276.02
4,400.38
24,970.00
5,362.50
356.62
168.71

31.06 311.83
413.70
3,150.00
1,883.56
200.54

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,167.41
1,540.79
201,276.02
4,400.38
24,970.00
5,362.50
356.62
199.77
233098
233093
233099
233462
232989
233275
233470
233470
233470
N/A
233518
229931
233136
232782
233144
233331
233284
233133
233084
233084
233084
233084
Attachment 4, Vendor Checks
#14..
- 495 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 9
PO
NUMBER
570039
570040
570041
570042
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD
HI-TECH E.V.S.

HOLT OF CALIFORNIA
305464
305512
305642
305639
305641
305653
305608
305630
305634
305607
305606
305603
305612
305620
305629
305632
305654
5057952
5058288
5058113
5058364
5058361
5058365
5058222
5057918
173986
PS001106356
Q2519501
2528006
31-AUG-22
31-AUG-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
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
30-AUG-22
13-SEP-22
06-SEP-22
15-SEP-22
15-SEP-22
15-SEP-22
09-SEP-22
30-AUG-22
31-AUG-22
19-JUL-22
25-MAR-22
17-AUG-22

90.55 30.00

77.62 120.51
160.58
480.72
202.31
301.10
276.20
447.06
458.64

67.92 120.98
330.60
260.97
309.74
109.02
691.97

71.92 1,266.68
221.84
149.56
251.94

47.37 80.52
506.12
111.50
2,351.68
3,194.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,864.15
2,781.80
506.12
5,658.17
233084
233084
233134
233131
233132
233135
233280
233283
233287
233279
233278
233277
233281
233282
233285
233286
233276
232807
232807
232807
232807
232807
232807
233173
233173
233164
229200
229365
233437
Attachment 4, Vendor Checks
#14..
- 496 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 10
PO
NUMBER
570042
570043
570044
570045
570046
570047
570048
570049
570050
570051
570052

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
iHEARTMEDIA

INDUSTRIAL

ELECTRIC

MACHINERY

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

J S WEST PROPANE
GAS

JR SUPPLY

KNOX COMPANY
174508
174398
174405
174625
15618
15619
673858
8819099378
RI31694
11570
81553
80826
534843
237491
244045
133360
2011753
125381
16-SEP-22
06-SEP-22
06-SEP-22
30-SEP-22
06-SEP-22
06-SEP-22
08-SEP-22
31-AUG-22
21-SEP-22
29-SEP-22
19-SEP-22
18-AUG-22
27-SEP-22
22-SEP-22
30-SEP-22
19-SEP-22
16-SEP-22
22-SEP-22

77.50 31.37
191.52

38.53 285.30
1,019.69
4,475.95
3,480.00
11,240.87
10,491.49
9,000.00
16,392.50

74.68 76.08

70.12 71.52
607.00
25,276.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
338.92
1,304.99
4,475.95
3,480.00
11,240.87
10,491.49
25,392.50
292.40
607.00
25,276.28
232781
233088
233088
233317
233008
232981
232936
232785
232935
232994
233315
231709
233195
233194
233302
232647
233232
231416
Attachment 4, Vendor Checks
#14..
- 497 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 11
PO
NUMBER
570053
570054
570055
570056
570057
570058
570059
570060
570061
570062
570063
570064

LOCAL GOVERNMENT

CONSULTANTS

MANSFIELD, LIERLY

AND ASSOCIATES

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MISSION CRITICAL

PARTNERS LLC

MISSION LINEN
SUPPLY

MODESTO BATTERY

MODESTO NUTS

PROFESSIONAL

BASEBALL CLUB

MODESTO OVERHEAD

DOOR INC

MODESTO THC INC

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
1115
22-057
01-136936
01-136667
226184
16013
517726888
517764890
517811679
239308
2107
77399
81916
173509
173265
173282
789232
790323
19-JUL-22
29-SEP-22
06-SEP-22
25-AUG-22
07-SEP-22
19-SEP-22
06-SEP-22
13-SEP-22
20-SEP-22
21-SEP-22
28-JUN-22
20-SEP-22
26-AUG-22
01-SEP-22
02-SEP-22
31-AUG-22
19-AUG-22
08-SEP-22
5,950.00
5,360.00
507.25
1,358.53

67.09 1,457.50

90.00 90.00

90.00 183.74
2,700.00
383.75
179.58
303.61
639.97
895.39

47.44 226.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,950.00
5,360.00
1,865.78

67.09 1,457.50
270.00
183.74
2,700.00
383.75
179.58
1,838.97
233179
233314
233001
232916
232725
232903
228708
228708
228708
232832
N/A
233298
232914
233007
232942
233006
232993
232992
Attachment 4, Vendor Checks
#14..
- 498 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 12
PO
NUMBER
570064
570065
570066
570067
570068

NAPA AUTO PARTS

NAVIA BENEFIT

SOLUTIONS-FEES

NOR CAL FIRE INC
NORMAC

NVB EQUIPMENT INC
790696
790103
790811
10519825
44862
44848
44917
44863
44849
44836
44838
44914
44861
44852
44860
44842
44841
44851
44837
44918
8038378-002
7542475-001
7992828-001
7617682-001
8109989-001
7980173-001
7980103-001
HI47919
15-SEP-22
06-SEP-22
16-SEP-22
29-SEP-22
08-SEP-22
06-SEP-22
13-SEP-22
08-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
13-SEP-22
08-SEP-22
06-SEP-22
08-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
06-SEP-22
13-SEP-22
20-SEP-22
06-SEP-22
07-SEP-22
04-AUG-22
19-SEP-22
07-SEP-22
07-SEP-22
07-SEP-22
622.40
644.37
450.60
168.00

36.00 36.00
1,580.26
187.63

54.00 12.00

68.00 1,310.68

36.00 30.00

60.00 24.00

67.50 46.00
110.00

48.54 8,127.99
737.98

33.01 106.24

66.36 93.70
284.39

94.93 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,991.16
168.00
3,706.61
9,449.67

94.93 232991
232941
232995
N/A
233021
233027
233035
233020
233026
233040
233038
233028
233022
233024
233023
233041
233042
233025
233039
233036
231840
233081
233090
233137
233307
233197
233196
233163
Attachment 4, Vendor Checks
#14..
- 499 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 13
PO
NUMBER
570068
570069
570070
570071
570072
570073
570074
570075
570076

NVB EQUIPMENT INC

O'REILLY AUTO

PARTS/FIRST CALL

OWEN EQUIPMENT
SALES

PACIFIC PRODUCTS &

SERVICES

PAYMENTUS

CORPORATION

PLM OPERATIONS

RAMONT'S TOW

SERVICE

RAY A MORGAN

COMPANY

RAYCO INDUSTRIAL
SUPPLY
2559-227406
2559-226757
2559-226599
2559-226604
2559-226463
2559-224318
2559-223801
2559-223680
2559-223950
2559-226098
2559-226217
2559-226568
2559-226567
57434
30885
15-125534
28SEP22
241264
241415
3843311
1529121
1529315
19-SEP-22
16-SEP-22
15-SEP-22
15-SEP-22
14-SEP-22
02-SEP-22
30-AUG-22
29-AUG-22
31-AUG-22
12-SEP-22
13-SEP-22
15-SEP-22
15-SEP-22
26-AUG-22
20-SEP-22
31-JUL-22
28-SEP-22
31-AUG-22
08-SEP-22
06-SEP-22
13-SEP-22
22-SEP-22

5.67 24.46
195.25

46.21 265.87

51.08 43.71
295.30
404.36

40.97 161.64

63.28 101.76
2,466.32
1,650.49
29,318.31
210.00
407.00
660.00
2,809.01
1,639.66
140.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,699.56
2,466.32
1,650.49
29,318.31
210.00
1,067.00
2,809.01
1,779.89
232850
232850
232850
232850
232850
232850
232850
232806
232806
232806
232806
232806
232806
232983
224346
232446
N/A
232939
232938
230305
232869
233263
Attachment 4, Vendor Checks
#14..
- 500 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 14
PO
NUMBER
570076
570077
570078
570079
570080
570081
570082
570083
570084
570085
570086
570087

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS

ROCK CRUSHING

SOLUTIONS, INC

SHERWIN WILLIAMS

PAINT COMPANY
SLATE

COMMUNICATIONS

SLOAN SAKAI YEUNG
& WONG

STAINLESS

DISTRIBUTORS

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG

STERICYCLE INC

STRYKER SALES

CORPORATION

SUN VALLEY

PORTABLE
3446871
296
298
301
3681-4
2718
50040
408226
101173114
101173314
275344
27546
27523
27518
3006187871
3889191
128214
128216
09-SEP-22
18-AUG-22
24-AUG-22
31-AUG-22
27-SEP-22
31-AUG-22
31-AUG-22
21-SEP-22
10-AUG-22
12-AUG-22
15-SEP-22
16-SEP-22
13-SEP-22
13-SEP-22
01-OCT-22
15-SEP-22
29-AUG-22
30-AUG-22

10.84 6,000.00
6,000.00
25,017.59
2,086.84
1,485.00
432.00
343.40

33.33 27.30

25.00 25.00

84.48 36,720.00
120.00
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

10.84 37,017.59
2,086.84
1,485.00
432.00
343.40

60.63 100.00

84.48 36,720.00
233264
233226
233225
233519
233304
232908
232902
233326
233308
233308
233260
233260
233260
232988
227639
213901
232845
232842
Attachment 4, Vendor Checks
#14..
- 501 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 15
PO
NUMBER
570087
570088
570089
570090
570091
570092
570093
570094
570095
570096

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

T-MOBILE

TETRA TECH INC

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC

THE BRENDA DAVIS

LAW GROUP

TNT PRODUCTIONS

TOWNSEND PUBLIC

AFFAIRS, INC

TREASURER-TAX

COLLECTOR
128215
128225
128172
4217
4261.00
4271
9508460531
51932187
82793833
82789005
82786333
82778214
22-11023
22-11021
4420
901
900
18828
078-013-034-
2022
30-AUG-22
30-AUG-22
23-AUG-22
31-JUL-22
04-SEP-22
11-SEP-22
16-SEP-22
05-AUG-22
02-SEP-22
29-AUG-22
25-AUG-22
17-AUG-22
20-SEP-22
20-SEP-22
12-SEP-22
29-SEP-22
29-SEP-22
01-SEP-22
05-OCT-22
120.00
120.00
120.00
2,980.00
2,980.00
1,490.00
100.00
9,188.19
1,231.55

95.47 884.83

12.53 11,910.00
7,820.00
15,300.00
1,295.00
650.00
5,000.00
325.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.00
7,450.00
100.00
9,188.19
2,224.38
19,730.00
15,300.00
1,945.00
5,000.00
325.56
232844
232843
232846
232848
232837
232838
N/A
192161
233016
233014
233015
233011
233045
233029
233170
N/A
N/A
232905
N/A
Attachment 4, Vendor Checks
#14..
- 502 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 16
PO
NUMBER
570097
570098
570099
570100
570101
570102
570103
570104
570105
570106
570107
570108

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TURLOCK IRRIGATION

TURLOCK MOSQUITO

ABATEMENT

UNION PACIFIC
RAILROAD COOMAHA

UNITED PAVEMENT

MAINTENANCE
104-008-009-
2022
081-044-008-
2022
081-044-007-000
081-044-004-
2022
038-039-013-
2022
014-057-001-
2022
014-037-063-
2022
105-013-012-
2022
2218463345-SEP22
3365
2060279
11083
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
26-SEP-22
31-JUL-22
30-SEP-22
08-AUG-22
696.56
310.82
354.92
1,644.28

53.96 5,035.22

73.36 2,775.90
375.03
1,246.31
755.00
1,422.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
696.56
310.82
354.92
1,644.28

53.96 5,035.22

73.36 2,775.90
375.03
1,246.31
755.00
1,422.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
230734
Attachment 4, Vendor Checks
#14..
- 503 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 17
PO
NUMBER
570108
570109
570110
570111
570112
570113
570114
570115
570116
570117
570118

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITEDHEALTHCARE
OF CA

US BANK NATIONAL
ASSOC

VALLEY ENTRY

SYSTEMS INC

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES

VERIZON

VOLVO CONST EQUIP
& SERVICES

VOYA FINANCIAL

WEST COAST SAND &

GRAVEL INC
114-13328204
33298870

UAL-OPEB-PPE
9-26-22
40482
213517
213516
73758
9022304712
13477
9/16/2022
537346
519837
519836
519835
519833
519832
519831
519074
30-AUG-22
10-SEP-22
29-SEP-22
13-SEP-22
16-SEP-22
16-SEP-22
16-SEP-22
30-SEP-22
28-JUL-22
16-SEP-22
01-SEP-22
20-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
20-JUL-22
19-JUL-22
123.34
18,158.50
989.76
280.48
2,295.59
1,067.59
7,500.00

50.00 302.73
181.88
1,015.99
1,076.05
1,074.36
1,076.47
1,065.48
1,078.17
1,068.87
1,107.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
123.34
18,158.50
989.76
280.48
3,363.18
7,500.00

50.00 302.73
181.88
232901
N/A
N/A
233333
233290
233155
232904
N/A
233003
N/A
233200
230289
230289
230289
230290
230290
230290
229443
Attachment 4, Vendor Checks
#14..
- 504 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 18
PO
NUMBER
570118
570119
570120
570253
570254
570255
570256
570257

WEST COAST SAND &

GRAVEL INC

WILLE ELECTRIC

SUPPLY CO INC

WL HOLDINGS, LLC

ACRO SERVICE CORP

ADVANCED SECURITY

TECHNOLOGIES

ALLIANT INSURANCE

SERVICES INC

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES
519073
516915
516914
516913
533958
537347
537345
537348
S2102861.001
S2107748.001
S2096675.001
OCT22-RENT
1857629
1857628
1857622
1857703
AST111210
1883556
5582
55927
13278845
13076576
13045272
13213621
19-JUL-22
05-JUL-22
05-JUL-22
05-JUL-22
31-AUG-22
01-SEP-22
01-SEP-22
01-SEP-22
29-AUG-22
21-SEP-22
29-AUG-22
01-SEP-22
18-SEP-22
18-SEP-22
18-SEP-22
18-SEP-22
20-SEP-22
28-SEP-22
09-SEP-22
15-SEP-22
22-SEP-22
04-AUG-22
28-JUL-22
04-SEP-22
1,111.17
1,028.26
1,033.33
1,024.88
519.28
1,022.76
1,021.49
1,010.50
129.07
1,104.33

38.84 3,000.00
100.75
885.36
730.25
1,435.20
453.00
6,737.05
8,347.12
1,412.00
3,734.48
3,746.40
1,180.00
2,124.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,334.42
1,272.24
3,000.00
3,151.56
453.00
15,084.17
1,412.00
229443
229447
229447
229447
233154
233200
233200
233200
233328
233327
233330
223846
233837
233712
233655
233654
233756
233707
233920
233104
233895
233896
233686
233687
Attachment 4, Vendor Checks
#14..
- 505 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 19
PO
NUMBER
570257
570258
570259
570260
570261
570262
570263
570264

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

AT&T - INTERNET

AT&T MOBILITY
AVAIL

TECHNOLOGIES INC
13042520
11809572
11498989
2962
2948
28473
28474
28493
28494
28495
28496
28514
28467
28468
28469
28471
28470
28472
18858352
18872528
287274763432X09
222022
SI103100
28-JUL-22
22-DEC-21
13-OCT-20
25-SEP-22
18-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
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
01-OCT-22
02-OCT-22
14-SEP-22
25-JAN-22
3,478.80

82.92 137.76
204.84
221.03
2,415.00
1,312.50
455.00
970.60
1,470.00
847.12
1,665.00
525.00

35.00 70.00
615.40
1,517.97
1,275.72
1,046.42
639.92
11,722.77
585.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,263.68
220.68
425.87
13,174.31
1,046.42
639.92
11,722.77
585.00
233681
233158
233158
233683
233683
233394
233394
233394
233394
233384
233384
233384
233394
233394
233394
233394
233394
233394
N/A
N/A
N/A
233590
Attachment 4, Vendor Checks
#14..
- 506 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 20
PO
NUMBER
570265
570266
570267
570268
570269
570270
570271
570272
570273
570274
570275

BAY CITY ELECTRIC
WORKS

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BIG VALLEY FORD

BOYETT PETROLEUM

BURTON'S FIRE INC

CAL SIERRA
CONSTRUCTION, INC.

CAL TRAFFIC SIGNS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
W263403
PPE 10-OCT-22
10/1/22-10/7/22
786
787
581454
CL-299650
CL-299651
CL-301959
CL-301956
CL-301957
CL-301958
58142
58224
SEP22-PP6-2022-
07 20182
UNG2023
WILLIAMS2023
18-AUG-22
10-OCT-22
10-OCT-22
23-SEP-22
23-SEP-22
20-SEP-22
26-SEP-22
28-SEP-22
03-OCT-22
03-OCT-22
03-OCT-22
03-OCT-22
22-SEP-22
26-SEP-22
30-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
2,883.26
186.26
381.91

80.91 12.95
198.17
12,835.44
48,073.47
2,127.86
10,422.57
15,759.50
49,572.64
1,536.22
124.61
21,370.25
427.72
202.00
202.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,883.26
186.26
381.91

93.86 198.17
138,791.48
1,660.83
21,370.25
427.72
202.00
202.00
233443
N/A
N/A
233583
233584
233658
233291
233295
233699
233698
233703
233701
233647
233645
217106
233385
233532
233581
Attachment 4, Vendor Checks
#14..
- 507 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 21
PO
NUMBER
570275
570276
570277
570278
570279
570280
570281
570282
570283
570284
570285
570286

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CARQUEST -

ESCALON

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

COLUMBIA STATE
BANK

COMCAST
DUNWELL2023
ADAMS2023
241611
PPE 10-OCT-22
15893-349
15893-803
20220916
364190
SEP-22
10-14-22 LIEN

RELEASE
OCT22PP6-
RANGER
8155 60 074
1714490-OCT22-B
29-SEP-22
29-SEP-22
29-SEP-22
10-OCT-22
27-JUL-22
05-AUG-22
16-SEP-22
26-SEP-22
07-OCT-22
12-OCT-22
10-OCT-22
28-SEP-22
202.00
312.00
100.00

36.96 21.51
117.50
1,508.00
180.00
2,360.54
300.00
63,900.52

75.84 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
202.00
312.00
100.00

36.96 139.01
1,508.00
180.00
2,360.54
300.00
63,900.52

75.84 233411
233412
233579
N/A
233666
233568
233680
216520
N/A
N/A
222295
N/A
Attachment 4, Vendor Checks
#14..
- 508 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 22
PO
NUMBER
570287
570288
570289
570290
570291
570292
570293
570294
570295
570296
570297

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

CONCEPT AUTOBODY

CRANE & HOIST

SERVICES

CRESCENT SUPPLY

DIAZ MARGARET

DONLEE PUMP CO

DOWNTOWN

MODESTO

PARTNERSHIP

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC
SEP-22
8155 60 074
1130697-OCT22-C
155262848
13995
7978
066617
X30302
350077
066761
PPE 10-OCT-22
105291

DOMO WALLS
2022
22389159-091722
22389168-091722
20430817-091722
46130
23-SEP-22
27-SEP-22
07-OCT-22
07-SEP-22
23-MAR-22
12-SEP-22
27-SEP-22
23-SEP-22
04-OCT-22
10-OCT-22
07-SEP-22
05-OCT-22
17-SEP-22
17-SEP-22
17-SEP-22
21-SEP-22
202.59

74.78 950.00
425.00
1,020.60
706.49

59.32 183.37
111.10
211.38
713.75
1,500.00

19.02 76.26
3,636.59
1,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
202.59

74.78 950.00
425.00
1,020.60
1,060.28
211.38
713.75
1,500.00
3,731.87
1,000.00
N/A
N/A
227927
233720
217614
229250
229250
229250
229250
N/A
233586
N/A
233347
233348
230860
233656
Attachment 4, Vendor Checks
#14..
- 509 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 23
PO
NUMBER
570298
570299
570300
570301
570302

DUNN-EDWARDS
CORP

EMPLOYMENT DEVE
DEPT
EMTS, INC.

FAR-GO

DISTRIBUTING

FASTENAL COMPANY
INC
2037148452
PPE 10-OCT-22
29610
29621
29620
29619
29618
29617
15889-4584
15889-4082
15889-4288
15889-4400
15889-4437
15889-4048
CAMOD188140
CAMOD188263
CAMOD188220
CAMOD188200
CAMOD188198
CAMOD188199
CAMOD188261
CAMOD187648
188318
CAMOD188317
CAMOD188262
CAMOD188139
CAMOD188176
CAMOD188541
20-SEP-22
10-OCT-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
31-MAY-22
30-SEP-22
22-SEP-22
26-SEP-22
27-SEP-22
28-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
12-AUG-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
30-SEP-22
175.11
376.74
2,131.25
900.00
825.00
1,150.00
500.00
650.00

15.86 20.63
858.38
1,547.23

70.45 69.68

65.11 219.16
354.18
1,121.36
160.19
1,121.36

55.28 983.68
1,145.48
156.46
297.07
119.72
500.94
649.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.11
376.74
6,156.25
2,582.23
233322
N/A
232489
232489
232489
232489
232489
232489
233572
233572
233572
233476
233546
233539
230970
231654
231708
230136
227960
230135
222010
233509
231961
232226
231836
231047
231455
233210
Attachment 4, Vendor Checks
#14..
- 510 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 24
PO
NUMBER
570302
570303
570304
570305
570306
570307
570308
570309
570310
570311
570312

FASTENAL COMPANY
INC

FIELD OF GREEN

GRASS SOLUTIONS
FISERV

FLEETPRIDE INC

FRANCHISE TAX

BOARD - TAXES

GALLAGHER BENEFIT

SERVICES

GEORGE COLLIER

TENNIS ACADEMY

GILLIG LLC

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GRAINGER INC
CAMOD188197
MP040622
90063945
102532399
102642203
PPE 10-OCT-22
015031
33130-53306
40958581
40955186
40961248
40958582
40955187
40960133
10/1/2022-
10/7/2022
PPE 10-OCT-22
810712794-3
810712794-2
810712794-1
22-SEP-22
04-OCT-22
02-AUG-22
23-SEP-22
28-SEP-22
10-OCT-22
01-OCT-22
03-OCT-22
20-SEP-22
08-SEP-22
28-SEP-22
20-SEP-22
08-OCT-22
26-SEP-22
10-OCT-22
10-OCT-22
26-SEP-22
16-SEP-22
21-SEP-22

53.40 19,263.50
749.20
182.85

70.69 741.57
6,000.00
1,260.00
439.41

22.62 488.99
972.33

45.79 1,624.14
785,467.28
3,971.04

7.69 170.75
1,315.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,002.97
19,263.50
749.20
253.54
741.57
6,000.00
1,260.00
3,593.28
785,467.28
3,971.04
228866
231465
233684
233659
233662
N/A
233708
233679
233721
233724
233550
233696
233723
233718
N/A
N/A
233638
233591
233442
Attachment 4, Vendor Checks
#14..
- 511 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 25
PO
NUMBER
570312
570313
570314
570315
570316
570317
570318
570319
570320
570321
570322
570323

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

HAIDLEN FORD

HARD DRIVE

GRAPHICS

HARRIS AND

ASSOCIATES

HELPSYSTEMS

HERITAGE CRYSTAL

CLEAN LLC

HICKS JENNIFER L

HOWK SYSTEMS

HSQ TECHNOLOGY

HUNT & SONS, INC
IEH-JL Analytical
9403915946
9393287686
9328435671
5058622
5058542
37476
54382
V0000202029
17611486
PPE 10-OCT-22
174516-IN
174482-IN
174616-IN
226253
401008
578548
577288
578016
08-AUG-22
28-JUL-22
26-AUG-22
27-SEP-22
23-SEP-22
30-SEP-22
16-SEP-22
27-SEP-22
16-SEP-22
10-OCT-22
19-SEP-22
14-SEP-22
29-SEP-22
19-SEP-22
25-MAY-22
28-SEP-22
15-SEP-22
21-SEP-22
657.92

75.40 129.19

44.68 186.98

43.14 4,340.00
3,000.00
877.68
669.23
111.33
295.86
132.65
3,960.00
725.46

45.90 346.80
153.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,227.62
129.19
231.66

43.14 4,340.00
3,000.00
877.68
669.23
539.84
3,960.00
725.46
233265
233554
233774
233578
233578
233771
233650
232979
233587
N/A
233268
233266
233814
233529
233420
233498
233370
233367
Attachment 4, Vendor Checks
#14..
- 512 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 26
PO
NUMBER
570323
570324
570325
570326
570327
570328
570329
570330
IEH-JL Analytical

ILLINOIS STATE

J S WEST PROPANE
GAS

JOAQUIN PAINTING
INC

KUTSHCER PAULA
ANN

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL

LEXIPOL
PPE 10-OCT-22
956703
95522
36793
553697
438722
655502
654064
9617
PPE 10-OCT-22
SI74788
SI74716
SI75079
SI75584
SI75664
SI76179
SI76389
SI77185
SI77748
SI78019
00340-01-071248
00340-02-069124
INVLEX12191
10-OCT-22
29-SEP-22
13-SEP-22
27-SEP-22
14-SEP-22
06-SEP-22
04-OCT-22
04-OCT-22
14-SEP-22
10-OCT-22
04-JUN-22
02-JUN-22
14-JUN-22
28-JUN-22
29-JUN-22
14-JUL-22
20-JUL-22
11-AUG-22
29-AUG-22
02-SEP-22
04-SEP-22
12-SEP-22
08-OCT-22

64.62 73.98

53.96 12.00
291.35

87.65 71.52

69.42 43,450.00
302.31
1,523.08
17,587.76

16.18 2,212.28
345.80
1,457.79
395.49
1,790.72
25,338.95
165.01
672.73

11.74 41,744.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
545.70

64.62 659.88
43,450.00
302.31
50,833.06
684.47
41,744.75
N/A
233336
233496
233493
233491
233492
233824
233824
230607
N/A
233543
233543
233543
233543
233542
233542
233542
233542
233542
233542
233484
233484
233667
Attachment 4, Vendor Checks
#14..
- 513 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 27
PO
NUMBER
570331
570332
570333
570334
570335
570336
570337
570338
570339
570340
570341

LINDE GAS &
EQUIPMENT INC.

MASTAGNI HOLSTEDT
AMICK

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MILLER & AXLINE

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
31376605
PPE 10-OCT-22
17013222
233386
239533
PPE 10-OCT-22
PPE 10-OCT-22
PPE 10-OCT-22
OCT 15, 2022
Payment (Jul 2022
- Sep 2022)

0.75% Admin Fee
(Jul 2022 - Sep
2022) CVB

0.75% Admin Fee
(Jul 2022 - Sep
2022) BL
1458517293-SEP22
SEP-22

MONTHLY &
QUAD
22-SEP-22
10-OCT-22
09-AUG-20
28-SEP-22
28-SEP-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
01-SEP-22
12-OCT-22
208.69
927.95
386.52
76,780.52
918.16
7,747.21
18,848.93
718.06
101,142.51
764.30
-764.30
17,190.05
35,432.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
208.69
927.95
386.52
76,780.52
918.16
7,747.21
18,848.93
718.06
101,142.51
17,190.05
233305
N/A
233531
233386
233439
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 514 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 28
PO
NUMBER
570341
570342
570343
570344
570345
570346
570347
570348
570349
570350
570351
570352
570353

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE
1043225074-
AUG-22
182328961-AUG22
3019568884-
AUG-22
SEP-22-CFD
1043225074-SEP22
3019568884-SEP22
0000014647-2021
0000014665-2021
4140484607-SEP22
182328961-SEP22
PPE 10-OCT-22
PPE 10-OCT-22
05-AUG-22
08-AUG-22
08-AUG-22
12-OCT-22
06-SEP-22
07-SEP-22
27-SEP-22
27-SEP-22
06-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
737.54

18.00 297.62
372.72
807.33
289.01

35.26 58.21
12,338.43

18.00 204.00
1,402.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
35,432.16
737.54

18.00 297.62
372.72
807.33
289.01

35.26 58.21
12,338.43

18.00 204.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 515 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 29
PO
NUMBER
570353
570354
570355
570356
570357
570358
570359
570360
570361
570362
570363
570364
570365

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MUNICIPAL

MAINTENANCE

EQUIPMT

NAVIA BENEFIT

SOLUTIONS-BENEFITS

OPERATING

ENGINEERS FEDERAL

POLICE FITNESS
CENTER

RANGER PIPELINES
INC

RAYCO INDUSTRIAL
PPE 10-OCT-22
PPE 10-OCT-22
82102
114882
PPE 10-OCT-22
54056
56286.
86193
SEP22-PP2-2022-
11 173916
PPE 10-OCT-22
PPE 10-OCT-22
PPE 10-OCT-22
OCT-22PP6-
2022-03
1526929
10-OCT-22
10-OCT-22
05-AUG-22
26-SEP-22
10-OCT-22
05-JUN-21
29-JUN-22
08-SEP-21
30-SEP-22
23-SEP-22
10-OCT-22
10-OCT-22
10-OCT-22
10-OCT-22
23-MAY-22
496.47
11,437.81
196.87
1,178.00
82,275.40

21.77 80.23
113.15
27,505.54
196.12
1,963.11
250.00

78.00 1,214,110.04

34.83 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,402.96
496.47
11,437.81
1,374.87
82,275.40
215.15
27,505.54
196.12
1,963.11
250.00

78.00 1,214,110.04
N/A
N/A
233418
233424
N/A
232669
232669
232669
231611
230835
N/A
N/A
N/A
221493
223892
Attachment 4, Vendor Checks
#14..
- 516 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 30
PO
NUMBER
570365
570366
570367
570368
570369
570370
570371
570372
570373

RAYCO INDUSTRIAL
SUPPLY

SEAL ANALYTICAL
INC

SHERIFF'S

DEPARTMENT GRN

SMILE BUSINESS

PRODUCTS INC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

THE AFTERMARKET

PARTS COMPANY LLC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
1526667
52701
PPE 10-OCT-22
1061065
128336
128304
127108
127144
4281
82805475
82795874
82795957
82790442
82795958
82795956
82797993
82801685
82797527
105-048-008-
000-2022
104-008-005-
000-2022
10-MAY-22
21-SEP-22
10-OCT-22
22-AUG-22
14-SEP-22
09-SEP-22
11-APR-22
12-APR-22
18-SEP-22
16-SEP-22
07-SEP-22
06-SEP-22
30-AUG-22
07-SEP-22
07-SEP-22
24-MAY-22
13-SEP-22
07-SEP-22
14-SEP-22
11-OCT-22
2,286.91
8,255.00
636.53
4,718.61
400.00
120.00
120.00
120.00
1,490.00

25.05 538.31

81.24 134.19
185.15

29.51 215.49

29.78 738.66
170.74
527.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,321.74
8,255.00
636.53
4,718.61
760.00
1,490.00
1,977.38
170.74
527.60
223892
230552
N/A
226494
233454
233458
233450
233449
233446
233648
233636
233631
233013
233632
233642
233588
233643
233633
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 517 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 31
PO
NUMBER
570373
570374
570375
570376
570377
570378
570379
570380
570381
570382
570383
570384

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
039-008-006-
2022
105-040-015-
000-2022
105-038-022-
000-2022
105-038-019-
000-2022
105-048-006-
000-2022
035-040-018-
2022
039-008-005-
2022
105-041-021-
000-2022
039-009-001-
2022
039-009-002-
2022
105-002-001-
000-2022
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
179.84
2,519.84
323.00
2,301.12
21,419.48
118.22
1,446.34
1,558.82
119.78
119.78
3,395.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
179.84
2,519.84
323.00
2,301.12
21,419.48
118.22
1,446.34
1,558.82
119.78
119.78
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
#14..
- 518 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 32
PO
NUMBER
570384
570385
570386
570387
570388
570389
570390
570391
570392
570393
570394
570395
570396

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
TROJAN

TECHNOLOGIES

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC
105-002-002-
000-SEP-22
105-006-011-
000-2022
105-007-005-
000-2022
105-007-006-
000-2022
105-012-005-
000-2022
105-037-032-
000-2022
10317673
SEP-22
PPE 10-OCT-22
11127
PPE 10-OCT-22
99195852
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
25-FEB-22
27-SEP-22
10-OCT-22
09-SEP-22
10-OCT-22
12-SEP-22
2,332.20
5,979.94
2,237.34
1,152.42
1,948.10
4,813.58
2,919.31
276,759.59
7,171.14
9,542.75
278.00
269.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,395.80
2,332.20
5,979.94
2,237.34
1,152.42
1,948.10
4,813.58
2,919.31
276,759.59
7,171.14
9,542.75
278.00
269.69
N/A
N/A
N/A
N/A
N/A
N/A
222959
N/A
N/A
233228
N/A
233142
Attachment 4, Vendor Checks
#14..
- 519 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 33
PO
NUMBER
570396
570397
570398
570399
570400
570401
570420
570421
570422
570423
570424

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VERIZON

W M LYLES

WEST COAST SAND &

GRAVEL INC

ACRO SERVICE CORP

ALARMCO OF

MODESTO

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN

PAVEMENT SYSTEMS
INC

UAL-OPEB-PPE
10-10-22
9916529297
9916590648
OCT-22PP3-
2022-01
536743
536742
1862498
1862504
1857624
306003
9921
13233010
13278847
13278846
13254971
SEP22-PP3-2022-
19 13-OCT-22
11-OCT-22
23-SEP-22
10-OCT-22
09-SEP-22
09-SEP-22
27-SEP-22
25-SEP-22
18-SEP-22
28-SEP-22
31-AUG-22
08-SEP-22
22-SEP-22
22-SEP-22
15-SEP-22
03-OCT-22
937.43
342.09
190.05
22,832.93
647.90
653.42
963.93
483.12
585.60

29.00 6,534.54
1,706.58
1,654.52
1,248.80
1,654.52
100,637.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
937.43
342.09
190.05
22,832.93
1,301.32
2,032.65

29.00 6,534.54
6,264.42
100,637.06
N/A
N/A
N/A
217325
233248
233244
233975
233978
233977
228612
233536
233516
234150
234023
233517
230121
Attachment 4, Vendor Checks
#14..
- 520 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 34
PO
NUMBER
570425
570426
570427
570428
570429
570430
570431
570432

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER
AT&T

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

AZUL WORKS, INC

BAY ALARM CO
28457
28459
28458
28460
28461
28462
28463
28464
28465
28466
651230874
651230874
OCT-22 233 841
5488 333
233 841 5146 716
5-OCT-22
MP21002436
406111
408200
406532
SEP22-PP10-
2021-08
741142220915M
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
09-AUG-22
09-AUG-22
01-OCT-22
01-OCT-22
28-SEP-22
01-OCT-22
01-OCT-22
01-OCT-22
03-OCT-22
15-SEP-22
5,373.34
367.50
660.00
3,298.75
4,750.00
1,401.25
2,671.79
122.50

17.50 1,104.20
7,360.00
-7,360.00
111.02

67.94 10,569.32
4,455.00
520.00
260.00
103,844.42
116.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,766.83

0.00 111.02

67.94 10,569.32
5,235.00
103,844.42
116.50
233395
233395
233395
233395
233395
233395
233395
233395
233395
233395
229780
229780
N/A
N/A
N/A
234285
234288
234286
209767
227759
Attachment 4, Vendor Checks
#14..
- 521 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 35
PO
NUMBER
570433
570434
570435
570436
570437
570438
570439
570440
570441
570442

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BIG T HYDRAULICS

CAROLLO ENGINEERS

COMCAST

D A WOOD

CONSTRUCTION
1095618
10/10/2022-
10/14/2022
1094186
1095712
1096587
818
58387
FB26984
OCT-22-D
DEC18-PP3-
2018-11
JAN19-PP4-
2018-11
FEB19-PP5-
2018-11
MAR19-PP6-
2018-11
APR19-PP7-
2018-11
MAY19-PP8-
2018-11
JUN19-PP9-
2018-11
30-SEP-22
19-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
10-OCT-22
08-SEP-22
07-SEP-22
16-SEP-22
09-JAN-19
04-FEB-19
03-MAR-19
27-MAR-19
29-APR-19
29-MAY-19
02-JUL-19
2,645.70
603.37
500.48
263.05
259.41
280.48

25.44 7,551.50
727.29
35,411.02
22,414.69
42,182.13
12,293.75
16,964.34
34,471.48
13,368.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,645.70
603.37
500.48
263.05
259.41
280.48

25.44 7,551.50
727.29
234535
N/A
234542
234536
234086
234319
234277
191278
N/A
146389
146389
146389
146389
146389
146389
146389
Attachment 4, Vendor Checks
#14..
- 522 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 36
PO
NUMBER
570442
570443

D A WOOD

CONSTRUCTION

DEPT OF

ENVIRONMENTAL RES
JUL19-PP10-
2018-11
AUG19-PP11-
2018-11
SEP19-PP12-
2018-11
OCT19-PP13-
2018-11
NOV19-PP14-
2018-11
DEC19-PP15-
2018-11
JAN20-PP16-
2018-11
FEB20-PP17-
2018-11
MAR20-PP18-
2018-11
APR20-PP19-
2018-11
JUN20-PP2-
2018-11
JUL20-PP21-
2018-11
OCT20-PP22-
2018-11
NOV20-PP23-
2018-11
DEC20-PP24-
2018-11
FEB21-PP25-
2018-11
MAR21-PP26-
2018-11
OCT18-PP1-
2018-11
NOV18-PP2-
2018-11
IN22305
31-JUL-19
29-AUG-19
09-OCT-19
29-OCT-19
03-DEC-19
19-DEC-19
30-JAN-20
17-MAR-20
26-MAR-20
28-APR-20
29-JUN-20
27-JUL-20
22-OCT-20
25-NOV-20
28-DEC-20
08-MAR-21
25-MAR-21
14-NOV-18
03-DEC-18
06-SEP-22
20,073.59
14,358.93
10,996.60
13,864.20
6,759.23
2,042.37
1,779.16
15,481.80
3,269.44
11,108.68
7,155.06
1,007.65
388.75
1,547.58
191.53

86.61 5,778.58
9,915.48
23,859.31
256.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
326,770.91
256.00
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
146389
N/A
Attachment 4, Vendor Checks
#14..
- 523 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 37
PO
NUMBER
570443
570444
570445
570446
570447
570448
570449
570450
570451
570452
570453

DEPT OF

ENVIRONMENTAL RES
DOKKEN

ENGINEERING

DOWNTOWN

STREETS, INC

EMPLOYEE

RELATIONS INC

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FLEETPRIDE INC

FUN SPORTS BIKES
INC

GALL'S INC

GILLIG LLC

GILTON SOLID WASTE
41862
AUGUST2022INV
OICE
93416
CAMOD187103
CAMOD187263
1740312
CM146525
102674687
102368882
102248921
82522113938009
22091551
40963529
40964017
40963530
40963531
404-829138-00
14-SEP-22
17-OCT-22
31-AUG-22
30-JUN-22
06-JUL-22
14-SEP-22
06-OCT-22
29-SEP-22
16-SEP-22
12-SEP-22
13-SEP-22
09-SEP-22
05-OCT-22
06-OCT-22
05-OCT-22
05-OCT-22
30-SEP-22
32,046.09
62,657.12
2,178.54
1,743.78
-1,195.21
976.92
-131.18

79.12 305.71
278.75
1,164.67
14,644.03
125.89
568.19
125.89
105.83
256.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,046.09
62,657.12
2,178.54
548.57
845.74
663.58
1,164.67
14,644.03
925.80
256.16
120820
N/A
233826
222430
222430
231381
229272
234205
234179
234178
234404
231405
234106
234106
234106
234106
233996
Attachment 4, Vendor Checks
#14..
- 524 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 38
PO
NUMBER
570454
570455
570456
570457
570458
570459
570460

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GRAINGER INC
361-829138-00
9182-1088-00
10/10/2022-
10/14/2022
362-829138-00
364-829138-00
363-829138-00
9181-1088-00
402-829138-00
432
9455025719
9454959231
9468621405
9469605555
9463811415
9460537294
9463811407
9468727806
9471790692
9464090746
9447256471
9410220553
9458171346
810712794-4
9459605565
9460708010
30-SEP-22
30-SEP-22
19-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
08-SEP-22
22-SEP-22
22-SEP-22
05-OCT-22
06-OCT-22
30-SEP-22
28-SEP-22
30-SEP-22
06-OCT-22
07-OCT-22
30-SEP-22
15-SEP-22
12-AUG-22
26-SEP-22
26-SEP-22
27-SEP-22
28-SEP-22

58.85 24.09
438,974.25

71.85 58.85

58.85 24.09
128.08
1,188.24
413.71
269.28
100.00
357.70
162.62
132.70
181.88
1,691.39

67.96 162.62
811.60
113.23

61.03 295.59
556.50
265.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

58.85 24.09
438,974.25
213.64
128.08
1,188.24
233988
233984
N/A
233982
233980
233981
233979
233995
233472
234001
234000
234051
233989
234047
234049
234048
234050
233985
234046
233794
233513
233540
233637
233017
233159
Attachment 4, Vendor Checks
#14..
- 525 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 39
PO
NUMBER
570460
570461
570462
570463
570464
570465
570466

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HARRIS BUILDERS

HOUSING TOOLS

HUNT & SONS, INC
ICONIX

WATERWORKS INC
9474801355
9460708002
9478264147
9476337101
9474128478
9465421775
9476602710
9478155634
9478032726
306218
306217
5058584
5058473
5057606
5058574
AUG22-PP21-
2020-01A
2495
654509
674486
675844
675849
U2216044012
U2215002540
U2216034760
U2216028640
11-OCT-22
28-SEP-22
13-OCT-22
12-OCT-22
11-OCT-22
03-OCT-22
12-OCT-22
13-OCT-22
13-OCT-22
30-SEP-22
30-SEP-22
26-SEP-22
21-SEP-22
17-AUG-22
26-SEP-22
30-SEP-22
04-OCT-22
06-SEP-22
09-SEP-22
12-SEP-22
12-SEP-22
14-SEP-22
30-JUN-22
27-JUL-22
22-JUN-22
221.86
1,326.17
583.19
643.32
666.53

12.80 43.75

90.42 63.57
645.94
381.09
1,168.35

96.46 -328.80
1,299.31
90,584.49
1,350.00
2,029.52
370.55
2,140.08
400.49
4,919.10
-747.79
523.19
2,039.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,294.80
1,027.03
2,235.32
90,584.49
1,350.00
4,940.64
234416
233159
234065
234236
234238
234117
234235
234237
234239
234467
234465
233695
233695
232158
233695
179108
233651
233690
233690
233691
233691
231484
217621
228242
230126
Attachment 4, Vendor Checks
#14..
- 526 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 40
PO
NUMBER
570466
570467
570468
570469
570470
570471
570472
570473
570474
570475
570476
570477
ICONIX

WATERWORKS INC

INDUSTRIAL SAFETY
LLC

J S WEST PROPANE
GAS

KATE TROMPETTER

KEY SEAL PRODUCTS

MALLORY SAFETY

AND SUPPLY

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MICHAEL BALDWIN
SENIOR
U2214003071
114136
129992
131945
156680
357
12826
12712
5424035
140118
150021
01-136948
NOV22-RENT
85269876
85155921
40022
05OCT22
29-JUL-22
16-MAY-22
09-SEP-22
29-SEP-22
29-SEP-22
05-OCT-22
29-SEP-22
21-SEP-22
22-AUG-22
31-AUG-22
30-SEP-22
07-SEP-22
01-OCT-22
22-SEP-22
21-SEP-22
20-SEP-22
05-OCT-22
-2,039.82
8,647.99
288.55

73.98 67.31
1,845.00
451.07
458.47
509.17
415.80
1,536.50
615.42
3,300.00
2,456.62

40.22 6.90
12,950.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,694.50
8,647.99
429.84
1,845.00
909.54
509.17
1,952.30
615.42
3,300.00
2,496.84

6.90 12,950.00
230126
223951
233533
233819
233819
202622
233820
233818
234015
233526
233541
234043
227588
233525
233575
233577
221182
Attachment 4, Vendor Checks
#14..
- 527 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 41
PO
NUMBER
570477
570478
570479
570480
570481
570482
570485

MICHAEL BALDWIN
SENIOR

CONSULTANTS

MISSION

COMMUNICATIONS

MOBILESPIKE

TECHNOLOGIES INC

MODESTO

IRRIGATION DIST

MODESTO THC INC

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
1068806
2022092701
014 057 001 -
LATE FEE 2021
83477
81683
83800
CA15-00714451
CA15-00714517
CA15-785639
78438
87000
87109
84109
80803
82152
83751
82720
82543
83165
80532
81040
94869
84658
83507
12-SEP-22
27-SEP-22
11-OCT-22
29-SEP-22
31-AUG-22
27-SEP-22
02-AUG-22
03-AUG-22
07-OCT-22
13-SEP-22
12-OCT-22
12-OCT-22
03-OCT-22
21-SEP-22
26-SEP-22
30-SEP-22
27-SEP-22
27-SEP-22
28-SEP-22
20-SEP-22
21-SEP-22
04-OCT-21
04-OCT-22
29-SEP-22
233.40
49,032.28

58.21 157.09
279.13
122.49
313.57
244.69
102.12

54.36 503.74
537.82

70.84 22.23
984.68

2.00 241.50
150.35

28.00 45.90

66.93 44.92
288.59
227.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
233.40
49,032.28

58.21 558.71
660.38
233755
226355
N/A
233417
233414
233425
233673
233673
234329
233752
234279
234278
234313
234269
234267
234275
234264
234251
234245
234247
234270
234257
234219
234312
Attachment 4, Vendor Checks
#14..
- 528 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 42
PO
NUMBER
570485 MOTOR PARTS

DISTRIBUTORS INC
82121
83657
80511
84519
86612
83511
75851
77755
77625
77990
74254
74238
74245
69921
69771
81610
83327
86346
84967
81851
77902
78775
80265-1
82791
82725
84293
79139
79422-1
80222
80130
80152
80155
80114
70679
26-SEP-22
30-SEP-22
20-SEP-22
04-OCT-22
11-OCT-22
29-SEP-22
02-SEP-22
09-SEP-22
09-SEP-22
12-SEP-22
29-AUG-22
29-AUG-22
29-AUG-22
15-AUG-22
15-AUG-22
23-SEP-22
29-SEP-22
10-OCT-22
05-OCT-22
23-SEP-22
12-SEP-22
14-SEP-22
19-SEP-22
27-SEP-22
27-SEP-22
03-OCT-22
15-SEP-22
15-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
17-AUG-22
206.95
163.07
305.61
436.38

21.29 297.33
490.30
399.13
109.54

80.18 30.32

39.63 220.87

55.45 19.55
270.50
365.53
197.28
156.20
483.58

5.51 353.92
276.12
295.10

28.88 36.36
226.25

13.97 18.00
702.70
439.73

64.47 754.37
244.82
234259
233660
233653
234274
234273
234249
234184
234184
234184
234184
234175
234175
234175
234175
234175
234223
234268
234253
234218
234211
234185
234185
234185
234263
234250
234220
234204
234188
234188
234188
234188
234188
234188
234172
Attachment 4, Vendor Checks
#14..
- 529 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 43
PO
NUMBER
570485
570486

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC
76794
77392
77390
77338
77855
83680-1
81272
81232
80806
80212
80680
80528
117693
86274-1
86657
81856
86406
82790
82507
82889
82142-1
82503
82160-1
81420
83464
81295
66967
66639
80870
81144
84199
FEB20-PP11-
2018-10
07-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
09-SEP-22
30-SEP-22
22-SEP-22
22-SEP-22
21-SEP-22
19-SEP-22
20-SEP-22
20-SEP-22
15-DEC-21
10-OCT-22
11-OCT-22
23-SEP-22
10-OCT-22
27-SEP-22
27-SEP-22
28-SEP-22
26-SEP-22
27-SEP-22
26-SEP-22
22-SEP-22
29-SEP-22
22-SEP-22
13-JUL-21
13-JUL-21
21-SEP-22
21-SEP-22
03-OCT-22
03-MAR-20

39.04 346.69
828.17
150.05
213.46

55.33 79.82
189.14
967.16

18.00 241.80
187.06

96.70 399.35

58.77 139.17
348.16
173.48
160.84

19.01 48.57
169.68
425.58
329.78
141.60

48.10 233.16
409.76
220.87
189.21
198.45
57,214.29
TOTAL FOR CHECK: 18,204.52
234172
234172
234172
234172
234172
234248
234210
234209
234197
233657
233649
233652
233661
234276
234272
234266
234271
234265
234262
234252
234261
234246
234214
234222
234195
234208
234187
234187
234206
234207
234314
149304
Attachment 4, Vendor Checks
#14..
- 530 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 44
PO
NUMBER
570486
570487
570488
570489
570490
570491
570492
570493

MOUNTAIN CASCADE
INC

MOZINGO

CONSTRUCTION CO

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

NAPA AUTO PARTS

NOR CAL FIRE INC
NORMAC

O'REILLY AUTO

PARTS/FIRST CALL
MAR20-PP12-
2018-10
MAY20-PP14-
2018-10
JUN20-PP15-
2015-10
MAY21-PP22-
2018-10
JUL21-PP24-
2018-10
SEP22-PP10-
2021-011
173950
P-11794
P-11752
791389
791425
44843
7317231-001
7879459-001
8010635-002
8136189-001
8136276-001
2559-216777
2559-221721
2559-228162
26-MAR-20
28-MAY-20
30-JUN-20
17-MAY-21
20-JUL-21
10-OCT-22
23-SEP-22
27-SEP-22
21-SEP-22
27-SEP-22
27-SEP-22
06-SEP-22
19-JUL-22
09-SEP-22
08-SEP-22
21-SEP-22
21-SEP-22
21-JUL-22
18-AUG-22
23-SEP-22
51,996.68
11,626.32
6,348.46
292.74

67.64 220,090.30
1,205.21
175.00
175.00

30.55 645.97
151.09
422.64
1,641.27
118.19

90.32 334.92
439.94
-83.92

81.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
127,546.13
220,090.30
1,205.21
350.00
676.52
151.09
2,607.34
149304
149304
149304
149304
149304
207979
234037
233674
233674
233665
233563
233524
233716
233479
233478
233841
233841
231125
231125
233545
Attachment 4, Vendor Checks
#14..
- 531 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 45
PO
NUMBER
570493
570494
570495
570496
570497
570498
570499

O'REILLY AUTO

PARTS/FIRST CALL

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC PRODUCTS &

SERVICES

PAPE MACHINERY

POLLARDWATER
2559-222714
2559-222715
2559-222713
2559-229266
2559-229059
2559-222704
2559-228250
2559-228147
2559-228166
2559-230295
2559-229989
2559-230092
2559-230686
2559-227776
2559-223869
2559-231491
100379822
100441849
100383705
8138308-5
8138309-3
30918
13909645
13917102
WP032906
23-AUG-22
23-AUG-22
23-AUG-22
29-SEP-22
28-SEP-22
23-AUG-22
23-SEP-22
23-SEP-22
23-SEP-22
05-OCT-22
03-OCT-22
04-OCT-22
07-OCT-22
21-SEP-22
30-AUG-22
12-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
03-OCT-22
17-OCT-22
23-SEP-22
19-SEP-22
20-SEP-22
14-OCT-22
-74.35
-49.75
-188.31
183.37

38.09 339.37

40.97 183.37
128.90

18.64 18.82

57.12 80.27
100.97
-37.15
208.20
1,999.42
477.78
2,121.19

19.85 10.22
1,981.23
2,282.97

13.42 257.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,486.51
4,598.39

19.85 10.22
1,981.23
2,296.39
257.55
N/A
N/A
N/A
233641
233641
233641
233641
233641
233641
233889
233889
234103
234105
233549
230344
234326
223634
223009
223637
N/A
N/A
233872
233692
233692
232500
Attachment 4, Vendor Checks
#14..
- 532 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 46
PO
NUMBER
570499
570500
570501
570502
570503
570504
570505
570506
570507
570508
570509

POLLARDWATER

PRO TINT WINDOW

TINTING

PROCLEAN SUPPLY

PROTECH SECURITY &

ELECTRONICS

PYRO COMBUSTION

OF CALIFORNIA

RAMONT'S TOW

SERVICE

RANDIK PAPER
RANK

INVESTIGATIONS AND

RAY'S ELECTRIC

RAYCO INDUSTRIAL
SUPPLY

RELEVANT

SOLUTIONS
W5092322A
571014
19997
19999
20137
C11138
241564
241561
205892
13601
13599
13789
14048
SEP22-PP2-2022-
09 1529417
1529434
1529006
3174177
23-SEP-22
27-JUN-22
20-SEP-22
20-SEP-22
01-OCT-22
23-SEP-22
24-SEP-22
23-SEP-22
23-SEP-22
01-SEP-22
01-SEP-22
16-SEP-22
03-OCT-22
30-SEP-22
27-SEP-22
28-SEP-22
07-SEP-22
26-SEP-22
500.00
322.96
260.00

55.00 49.00
2,112.00
550.00
550.00
1,495.58
1,032.52
2,448.00
1,032.52
2,754.00
61,472.60
215.73
896.60
543.64
1,566.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00
322.96
364.00
2,112.00
1,100.00
1,495.58
7,267.04
61,472.60
1,655.97
1,566.30
233644
233523
233567
233567
228611
232131
233717
233551
232520
233482
233859
234147
233675
217308
233795
233558
233489
233914
Attachment 4, Vendor Checks
#14..
- 533 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 47
PO
NUMBER
570510
570511
570512
570513
570514
570515
570516
570517

ROLAND JOCELYN E

ROSS RECREATION

EQUIPMENT INC

SCENIC TOWING &

AUTO CARE

SHIRTWORLD USA INC

SIGNARAMA

MANTECA

SLOAN SAKAI YEUNG
& WONG

SMITH CHEVROLET

CADILLAC INC

STANDIFORD

VETERINARY CENTER
20812
I21669
25175
25055
25260
25474
25031
25447
25258
25446
25442
25441
22-45280
25176
21-38752
21-39230
254140
25416
9889
1880
49630
PWT-701212
151369
145325
29-SEP-22
13-SEP-22
21-SEP-22
27-SEP-22
27-SEP-22
30-SEP-22
29-SEP-22
27-SEP-22
27-SEP-22
27-SEP-22
26-SEP-22
26-SEP-22
21-SEP-22
26-SEP-22
27-SEP-22
27-SEP-22
27-SEP-22
19-SEP-22
03-OCT-22
12-JUL-22
30-JUN-22
05-OCT-22
28-SEP-22
14-AUG-22
4,833.33
3,621.87

50.00 40.00

50.00 50.00

40.00 106.80

50.00 106.80

96.00 96.00
116.50

50.00 62.00

60.00 50.00

96.00 601.88
1,580.20
8,127.00
225.84
110.00
300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,833.33
3,621.87
1,120.10
601.88
1,580.20
8,127.00
225.84
227607
228736
233709
233856
233856
233880
233880
233880
233880
233880
233880
233880
234193
234193
234244
234244
234244
233709
233487
231552
232909
234327
233256
233256
Attachment 4, Vendor Checks
#14..
- 534 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 48
PO
NUMBER
570517
570518
570519
570520
570521

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG

SUN VALLEY

PORTABLE

RESTROOMS INC

SUTTER GOULD

MEDICAL

FOUNDATION

SYSTEMS & SPACE
INC
151337
153195
152112
152570
27526
27720
27547
27638
27643
27642
27689
27571
27583
27589
27719
128282
127142
128322
128323
128344
127145
127191
128281
127090
128385
128345
70000070-SEP22
15619
28-SEP-22
11-OCT-22
03-OCT-22
06-OCT-22
16-SEP-22
04-OCT-22
16-SEP-22
27-SEP-22
27-SEP-22
27-SEP-22
27-SEP-22
20-SEP-22
21-SEP-22
22-SEP-22
04-OCT-22
07-SEP-22
12-APR-22
13-SEP-22
13-SEP-22
14-OCT-22
12-APR-22
18-MAY-22
07-SEP-22
05-APR-22
20-SEP-22
15-SEP-22
05-OCT-22
30-SEP-22
300.00
300.00
120.00
214.25

25.00 25.00

25.00 120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,805.00
300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,344.25
275.00
1,320.00
1,805.00
300.00
233256
234119
233769
233769
233471
234242
233471
233845
233845
233845
233845
233845
233883
233883
234242
233459
233451
233457
233461
233455
233448
233447
233460
233452
233453
233456
233800
234198
Attachment 4, Vendor Checks
#14..
- 535 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 49
PO
NUMBER
570521
570522
570523
570524
570525
570526
570527
570528
570529
570530
570531
570532
570533

SYSTEMS & SPACE
INC

TBS CONTRACTORS

TBWBH PROPS &

MEASURES

TEN-FOUR

COMMUNICATIONS

TENNYSON ELECTRIC,
INC.

TEREX SERVICES

THE WILSON

BOHANNAN

COMPANY

THERMO KING OF

CENTRAL

CALIFRONIA

TRANSOFT

SOLUTIONS INC

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX
SEP22-PP6-2022-
015
4023
62839
62838
SEP22-PP8-2022-
06 7257796
193841
MI71360
TSUS-7801
1515167-202209-
1 022-001-008-
000-SEP-22
022-001-009-000
FY22/23
022-001-010-
30-SEP-22
08-AUG-22
15-SEP-22
15-SEP-22
03-OCT-22
27-SEP-22
01-SEP-22
28-SEP-22
03-OCT-22
01-OCT-22
14-SEP-22
14-SEP-22
14-SEP-22
130,893.30
45,273.30

56.42 422.44
52,818.27
550.00
1,511.87
1,647.69
525.00
269.20
445.80
293.46
877.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
130,893.30
45,273.30
478.86
52,818.27
550.00
1,511.87
1,647.69
525.00
269.20
445.80
293.46
219230
233488
233257
233257
214488
233833
233047
234041
233565
233789
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 536 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 50
PO
NUMBER
570533
570534
570535
570536
570537
570538
570539
570540
570541
570542
570543
570544

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX
000-SEP-22
022-003-002-
000-SEP-22
022-004-001-
000-SEP-22
004-077-022-
000-SEP-22
004-082-006-
000-SEP-22
004-085-001-
000-SEP-22
004-102-004-
000-SEP-22
004-104-020-000
007-038-018-
000-SEP-22
009-018-054-
000-SEP-22
014-037-056-
000-SEP-22
016-034-015-
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
1,340.28
1,896.62
1,738.14
4,243.70
782.64

83.22 720.86
1,309.10
1,093.44
1,435.36
1,185.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
877.76
1,340.28
1,896.62
1,738.14
4,243.70
782.64

83.22 720.86
1,309.10
1,093.44
1,435.36
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
#14..
- 537 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 51
PO
NUMBER
570544
570545
570546
570547
570548
570549
570550
570551
570552
570553
570554

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
000-SEP-22
022-001-007-
000-SEP-22
022-001-005-
000-SEP-22
022-001-004-
000-SEP-22
018-061-010-
000-SEP-22
017-062-020-
000-SEP-22
017-061-022-
000-SEP-22
017-061-018-
000-SEP-22
017-061-010-
000-SEP-22
016-039-025-
000-SEP-22
136-022-001-
000-AWP-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
4,425.50
3,640.38
5,555.24

73.36 50.42
253.88
313.32
313.10
1,658.64
2,251.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,185.44
4,425.50
3,640.38
5,555.24

73.36 50.42
253.88
313.32
313.10
1,658.64
2,251.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 538 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 52
PO
NUMBER
570555
570556
570557
570558
570559
570560
570561
570562
570563
570564
570565

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
022-004-002-
000-SEP-22
022-004-003-
000-SEP-22
036-004-005-
000-SEP-22
037-002-018-
000-SEP-22
037-035-046-
000-SEP-22
038-008-007-
000-SEP-22
038-032-040-
000-SEP-22
038-039-012-
000-SEP-22
039-022-001-
000-SEP-22
039-045-063-
000-SEP-22
039-053-001-
000-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
1,169.06
1,335.24
16,217.40
130.14
616.50
10,935.62

61.46 10,907.30
4,868.12
4,627.62
4,583.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,169.06
1,335.24
16,217.40
130.14
616.50
10,935.62

61.46 10,907.30
4,868.12
4,627.62
4,583.26
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
#14..
- 539 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 53
PO
NUMBER
570566
570567
570568
570569
570570
570571
570572
570573
570574
570575
570576

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
043-023-050-
000-SEP-22
043-052-013-
000-SEP-22
046-0012-006-
000-SEP-22
046-004-011-
000-SEP-22
046-004-021-
000-SEP-22
056-032-022-
000-SEP-22
056-049-020-
000-SEP-22
058-001-001-
000-SEP-22
072-010-039-
000-SEP-22
072-040-001-
000-SEP-22
084-003-005-
000-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
615.54
1,023.64
1,874.24
479.10
405.54
7,135.92

45.96 2,980.80
294.07
207.20
8,187.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
615.54
1,023.64
1,874.24
479.10
405.54
7,135.92

45.96 2,980.80
294.07
207.20
8,187.26
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
#14..
- 540 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 54
PO
NUMBER
570577
570578
570579
570580
570581
570582
570583
570584
570585
570586
570587

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TROPHY WORKS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
086-010-033-
000-SEP-22
135-009-001-
000-SEP-22
135-028-005-
000-SEP-22
135-038-023-
000-SEP-22
135-040-071-
000-SEP-22
136-039-009-
000-SEP-22
911900
11128
11130
11129
11131
85097394-00
211076300-001
114-13356649
1008753
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
30-SEP-22
09-SEP-22
09-SEP-22
09-SEP-22
09-SEP-22
18-JUL-22
22-SEP-22
16-SEP-22
15-SEP-22
238.50
3,831.20
1,763.66
1,698.76
228.08
1,811.32

7.50 2,326.88
6,652.13
7,445.66
7,784.77
347.70
466.38
5,775.63
356.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
238.50
3,831.20
1,763.66
1,698.76
228.08
1,811.32

7.50 24,209.44
347.70
466.38
N/A
N/A
N/A
N/A
N/A
N/A
233767
233223
233227
233224
233229
226592
233571
233211
233747
Attachment 4, Vendor Checks
#14..
- 541 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 55
PO
NUMBER
570587
570588
570589
570590
570591

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
114-13294235
1036620
114-13370203
50460297
50577341
50604210
50505125
50565651
93182
92979
92890
92976
93189
93192
93190
93096
93007
93176
93010
92834
92738
93442
93163
213020
220404
215687
198479
214812
11-AUG-22
27-SEP-22
26-SEP-22
08-AUG-22
21-SEP-22
30-SEP-22
24-AUG-22
16-SEP-22
21-SEP-22
12-SEP-22
07-SEP-22
12-SEP-22
21-SEP-22
21-SEP-22
21-AUG-22
16-SEP-22
14-SEP-22
20-SEP-22
14-SEP-22
01-SEP-22
30-AUG-22
27-SEP-22
20-SEP-22
14-SEP-22
04-OCT-22
21-SEP-22
06-AUG-22
20-SEP-22
105.51
286.16
450.00
3,609.95
1,214.51
2,880.26
2,880.26
3,360.31
650.45
411.06
1,128.79
438.37
1,165.16
602.64
1,406.02
846.55
846.55
7,799.39
3,360.83
1,128.74
1,105.00
1,483.17
1,419.12
896.64
602.83
2,234.96
1,384.66
33,600.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,973.30
13,945.29
22,372.72
1,419.12
233924
233973
234161
233530
233259
234160
233559
233141
233555
233474
233474
233474
233556
233689
233688
232573
232913
232813
232872
231948
231950
233689
233688
233255
234392
233736
233731
233294
Attachment 4, Vendor Checks
#14..
- 542 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 56
PO
NUMBER
570591
570592
570593
570595

VAN DE POL

ENTERPRISES INC

WARDEN'S

WECO INDUSTRIES
LLC

WEST COAST SAND &

GRAVEL INC
194519
215340
200192
216185
214494
218833
217232
217595
217967
220492
217319
220494
218249
220493
217779
218777
217150
219771
221248
222338
195348
223763
217064
215194
217704
214493
61198-0
49747
536740
539717
26-JUL-22
21-SEP-22
10-AUG-22
22-SEP-22
20-SEP-22
29-SEP-22
24-SEP-22
26-SEP-22
27-SEP-22
04-OCT-22
26-SEP-22
04-OCT-22
28-SEP-22
04-OCT-22
26-SEP-22
29-SEP-22
27-SEP-22
04-OCT-22
07-OCT-22
11-OCT-22
29-JUL-22
13-OCT-22
24-SEP-22
20-SEP-22
28-SEP-22
20-SEP-22
17-AUG-22
15-JUN-22
09-SEP-22
19-SEP-22
3,941.39
3,017.21
2,024.08
526.94
1,409.14
35,048.90
36,495.68
2,650.80
921.92
3,016.72
2,011.63
1,928.95
3,525.01
2,271.67
3,002.54
1,467.21
579.19
709.84
452.26
685.48
707.29
1,023.67
1,514.04
912.66
560.12
730.13
9,340.90
994.97
520.08
498.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
149,853.73
9,340.90
994.97
233730
233732
233734
233640
233697
233702
233704
233993
233987
233991
233986
233990
233994
233992
234002
234232
234230
234231
234507
234506
234505
234510
234392
234392
234392
233580
227809
228662
233245
233253
Attachment 4, Vendor Checks
#14..
- 543 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 57
PO
NUMBER
570595 WEST COAST SAND &

GRAVEL INC
539690
539678
539679
539680
539681
527606
527607
527608
539694
539713
536741
536739
539714
539710
539682
539683
539684
539685
536762
539670
539671
539672
539673
536744
536745
536760
536761
539692
539711
539686
539687
539688
539689
539674
06-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
08-AUG-22
08-AUG-22
08-AUG-22
08-SEP-22
19-SEP-22
09-SEP-22
09-SEP-22
19-SEP-22
19-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
08-SEP-22
07-SEP-22
07-SEP-22
07-SEP-22
07-SEP-22
09-SEP-22
09-SEP-22
08-SEP-22
08-SEP-22
06-SEP-22
19-SEP-22
15-SEP-22
15-SEP-22
15-SEP-22
15-SEP-22
12-SEP-22
472.13
1,030.38
1,037.98
1,017.26
1,025.72
1,025.30
1,030.80
1,027.83
473.93
521.89
525.30
509.64
524.49
517.27
1,012.61
1,030.38
1,034.18
1,026.57
505.03
1,027.41
1,029.95
1,026.99
1,020.23
2,879.69
2,882.93
521.28
511.86
482.56
522.08
1,028.69
1,011.76
1,030.38
1,036.30
1,021.49
233271
233341
233341
233341
233341
233334
233334
233334
233242
233267
233247
233246
233269
233273
233340
233340
233340
233340
233249
233342
233342
233342
233342
233239
233240
233243
233250
233251
233272
233339
233339
233339
233339
233343
Attachment 4, Vendor Checks
#14..
- 544 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 58
PO
NUMBER
570595
570596
570772

WEST COAST SAND &

GRAVEL INC

WILLE ELECTRIC

SUPPLY CO INC

ACRO SERVICE CORP
539675
539676
539677
539691
539709
539712
539693
S2108577.001
S2106673.001
S2104165.001
S2106426.002
S2106620.001
S2099646.001
S2107489.001
S2108375.001
S2106426.003
1862507
1862499
1862503
1867845
1876949
1867918
1871851
1862585
1857623
1839901
1853592
1871700
1843999
1835016
1849262
12-SEP-22
12-SEP-22
12-SEP-22
06-SEP-22
19-SEP-22
19-SEP-22
08-SEP-22
27-SEP-22
27-SEP-22
27-SEP-22
27-SEP-22
14-SEP-22
26-SEP-22
20-SEP-22
26-SEP-22
27-SEP-22
25-SEP-22
25-SEP-22
25-SEP-22
02-OCT-22
16-OCT-22
02-OCT-22
09-OCT-22
25-SEP-22
18-SEP-22
21-AUG-22
11-SEP-22
09-OCT-22
28-AUG-22
14-AUG-22
04-SEP-22
1,005.00
1,006.69
1,026.99
477.75
519.07
522.29
483.16
472.54
643.93
633.92
179.50

17.41 84.90

26.47 311.24
464.42
806.00
816.72
1,242.10
408.94
1,177.60
1,177.60
883.20
1,472.00
901.80
1,014.40
1,014.40
938.00
1,014.40
608.64
1,014.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:
38,442.13
2,834.33
233343
233343
233343
233252
233274
233270
233241
233906
233908
233912
233919
233909
233873
233873
233907
233910
234110
234454
234409
234847
234846
234848
234849
233976
233946
234487
234486
234622
234489
234490
234488
Attachment 4, Vendor Checks
#14..
- 545 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 59
PO
NUMBER
570772
570773
570774
570775
570776
570777
570778
570779
570780

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALARM CO EXPRESS

SECURITY

ALLIANT INSURANCE

SERVICES INC

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERICA'S AUTO
GLASS

ANIXTER
1862500
1862502
1862501
147279031
145636798
146487353
146858100
147280129
147279038
147232080
5639

JULY-SEPT REC
2022
56074
56040
56031
13342133
13302163
00-2018-114-47
2995
2976
2960-2022
22K463311
25-SEP-22
25-SEP-22
25-SEP-22
20-SEP-22
20-MAY-22
20-JUL-22
18-AUG-22
20-SEP-22
20-SEP-22
16-SEP-22
01-OCT-22
11-OCT-22
30-SEP-22
26-SEP-22
23-SEP-22
06-OCT-22
29-SEP-22
07-OCT-22
06-OCT-22
02-OCT-22
25-SEP-22
08-SEP-22
816.72
816.72
816.72
163.22
-225.00

77.71 77.71
-10.02

43.55 119.94
219.00
2,906.00
1,654.04
966.02
1,492.68
3,746.40
4,050.96
4,398.00
392.72
258.78
221.03

26.39 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,940.36
247.11
219.00
2,906.00
4,112.74
7,797.36
4,398.00
872.53
234452
234455
234453
233564
225517
229950
229950
229950
233564
229950
227651
N/A
234637
233868
233869
234710
234708
141937
234620
234618
233882
233481
Attachment 4, Vendor Checks
#14..
- 546 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 60
PO
NUMBER
570780
570781
570782
570783
570784
570785
570786
570787
570788
570789
570790
570791
570792
570793

ANIXTER

APG-NEUROS

APPLIED INDUSTRIAL

TECHNOLOGY

ARCTIC GLACIER INC /

AT & T DATACOMM
INC
AT&T

AT&T MOBILITY

AT&T NATIONAL

COMPLIANCE CENTER

ATOMIC APPAREL
USA

B & Z AUTO COLOR
INC.

BADGER METER

BEARD LAND

IMPROVEMENT

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI
15691
1517151773
4011228309
146236937-OCT22
651230874
649565948
440748
438825
4351
1-440960
1532271
90762
90765
PPE 24-OCT-22
1095929
15-JUN-22
19-SEP-22
10-OCT-22
13-OCT-22
09-AUG-22
13-JUL-22
18-OCT-22
19-SEP-22
22-AUG-22
21-SEP-22
04-OCT-22
01-OCT-22
01-OCT-22
24-OCT-22
30-SEP-22
7,611.52
1,986.07
322.92
102.49
7,360.00
2,451.01
145.00
175.00
207.03
233.19
4,149.26
3,077.22
3,077.22
187.65
811.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

26.39 7,611.52
1,986.07
322.92
102.49
7,360.00
2,451.01
320.00
207.03
233.19
4,149.26
6,154.44
187.65
234794
234534
234122
N/A
229780
226445
N/A
N/A
230492
233971
231469
233537
233537
N/A
234698
Attachment 4, Vendor Checks
#14..
- 547 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 61
PO
NUMBER
570793
570794
570795
570796
570797
570798
570799
570800
570801

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BROWNIE MUFFLER

SERVICE

BUILDING

STANDARDS

COMMISSION

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE INC
1096308
10/17/2022-
10/21/2022
1096076
1096044
396-140
778
CL-302779
CL-301999
CL-3020780
CL-302001
CL-302002
CL-302778
CL-302781
CL-302000
214148-1
9872
9855
9888
JUL-SEP 2022
NOV22-RENT
W80727
S58271
30-SEP-22
26-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
20-SEP-22
16-OCT-22
09-OCT-22
17-OCT-22
09-OCT-22
10-OCT-22
16-OCT-22
16-OCT-22
09-OCT-22
01-OCT-22
27-SEP-22
23-SEP-22
28-SEP-22
26-OCT-22
01-OCT-22
21-SEP-22
29-SEP-22
1,175.04
419,321.83
520.00
520.00
922.00
221.14
14,888.00
10,715.34
50,727.95
49,116.45
1,860.39
8,779.47
1,843.22
16,867.25
123,233.17
2,777.41
175.00
3,377.05
2,357.10
3,500.00
4,179.78
599.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
422,348.45
922.00
221.14
154,798.07
123,233.17
6,329.46
2,357.10
3,500.00
234842
N/A
234660
234660
234771
234283
234667
234672
234703
234683
234671
234664
234668
234684
234477
233763
233844
234034
N/A
227587
232997
234039
Attachment 4, Vendor Checks
#14..
- 548 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 62
PO
NUMBER
570801
570802
570803
570804
570805
570806
570807
570808
570809
570810
570811
570812

BURTON'S FIRE INC

CAL TRAFFIC SIGNS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CCS FACILITY

SERVICES

CDW GOVERNMENT,
INC

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

NISSAN INC

CENTRAL VALLEY

PRINTING
20186

MEMBER/JIMENE
Z

MEMBER/JIMENE
Z
PURTLE2023
CERT 130821259

MEMBERSHIP

JIMENEZ
PPE 24-OCT-22
572455
558193
571679
DC20462
8630
093022-HK5
25128128
1497
1496
07-OCT-22
13-OCT-22
13-OCT-22
06-OCT-22
29-SEP-22
13-OCT-22
24-OCT-22
30-SEP-22
31-MAY-22
26-SEP-22
28-SEP-22
24-OCT-22
14-OCT-22
06-OCT-22
17-OCT-22
17-OCT-22
1,078.75
-202.00
202.00
202.00
220.00
202.00

36.96 -350.05
2,740.50
225.00
17,971.38
17,315.47
293,293.60
198.67
488.13
178.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,779.03
1,078.75

0.00 202.00
220.00
202.00

36.96 2,615.45
17,971.38
310,609.07
198.67
666.66
234763
N/A
N/A
234714
233811
N/A
N/A
229192
234153
233886
232825
N/A
N/A
234031
234556
234557
Attachment 4, Vendor Checks
#14..
- 549 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 63
PO
NUMBER
570812
570813
570814
570815
570816
570817
570818
570819
570820
570821
570822
570823

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF

CHAMPION

INDUSTRIAL

CLARK PEST

CONTROL

CLERK-RECORDER

COIT RESTORATION

COMCAST BUSINESS

COMMUNICATIONS

COMMUNITY

HOUSING AND

COMPANY WEST
20221001
364243
OCT-22
73444
73369
73368
73450
94 31203088
ENC2012-90461
WTS2012-40074
MOD-C000869490
157439848
AUGUST2022HPCV
082022C2H
18044
01-OCT-22
27-SEP-22
18-OCT-22
08-OCT-22
06-OCT-22
06-OCT-22
08-OCT-22
21-OCT-22
10-AUG-22
19-OCT-22
19-OCT-22
15-SEP-22
15-OCT-22
20-OCT-22
17-OCT-22
29-SEP-22
1,247.00
4,992.00
906.64
240.68
240.68
180.51
422.08
1,100.00

80.00 20.00

20.00 1,705.00
950.43
14,010.51
6,642.85
6,261.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,247.00
4,992.00
906.64
1,083.95
1,180.00

20.00 20.00
1,705.00
950.43
20,653.36
234169
227576
N/A
234774
234352
234345
234560
233514
233515
N/A
N/A
231817
227927
N/A
N/A
228206
Attachment 4, Vendor Checks
#14..
- 550 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 64
PO
NUMBER
570823
570824
570825
570826
570827
570828
570829
570830

COMPANY WEST

CONCEPT AUTOBODY

CORE AND MAIN

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY
DELL

DELTA WIRELESS INC

DEPT OF

CONSERVATION
18043
14122
R608158
66723
K52885
K52168
354913
66752
K54361
66569
66662
66669
66746
353342
355211
350434
355059
354013
353694
178369
10618288223
202002091-1
JUL-SEP2022
29-SEP-22
14-OCT-22
06-OCT-22
27-SEP-22
08-OCT-22
29-SEP-22
29-SEP-22
30-SEP-22
30-SEP-22
03-SEP-22
15-SEP-22
17-SEP-22
29-SEP-22
19-SEP-22
29-SEP-22
29-SEP-22
09-OCT-22
09-OCT-22
29-SEP-22
26-SEP-22
29-SEP-22
18-OCT-22
26-OCT-22
13,836.03
500.00
1,926.17
-90.60
278.30

95.89 111.10
139.15
209.22
1,450.96
-107.86
-569.45
-79.24
109.97

75.51 139.15
197.39
156.41
197.39

33.95 6,657.12
1,512.17
7,375.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,097.18
500.00
1,926.17
2,313.29

33.95 6,657.12
1,512.17
7,375.66
228192
234559
232230
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
229250
234118
232349
234802
N/A
Attachment 4, Vendor Checks
#14..
- 551 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 65
PO
NUMBER
570830
570831
570832
570833
570834
570835
570836
570837
570838
570839
570840
570841

DEPT OF

CONSERVATION

DF ENGINEERING

DIAZ MARGARET

DIXON RESOURCES

UNLIMITED

DIZNEY & WISE AUTO

MACHINE AND
TOWING

DONLEE PUMP CO

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC

DUNN-EDWARDS
CORP

EAGLE AERIAL

SOLUTIONS

EAST BAY MUNICIPAL

UTILITY

ELEVATOR

INDUSTRIES INC
23953
PPE 24-OCT-22
3319
3284023
105281

MODESTO
CDBG_AUGUST
2022
RRHAUGUST22
22389157 091722
19555705 091722
20055000 091722
20055120 091722
2037148738
20495
8020114
26123
27521
01-JUL-22
24-OCT-22
30-SEP-22
26-SEP-22
13-SEP-22
17-OCT-22
17-OCT-22
17-SEP-22
17-SEP-22
17-SEP-22
17-SEP-22
03-OCT-22
30-SEP-22
15-SEP-22
23-MAY-22
28-SEP-22
1,050.00
211.38
11,935.00
120.00
1,406.78
7,544.77
11,898.48

25.81 89.12

58.26 110.18

78.82 12,000.00
7,290.00
871.00
938.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,050.00
211.38
11,935.00
120.00
1,406.78
19,443.25
283.37

78.82 12,000.00
7,290.00
233171
N/A
233887
233861
234040
N/A
N/A
233351
233490
233112
233116
234368
232466
234029
234151
234152
Attachment 4, Vendor Checks
#14..
- 552 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 66
PO
NUMBER
570841
570842
570843
570844
570845
570846

ELEVATOR

INDUSTRIES INC

EMPLOYMENT DEVE
DEPT

FAMILY PROMISE OF

GREATER
FAR-GO

DISTRIBUTING

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
27427
PPE 24-OCT-22
RRF#5
15889-5818
414126
15889-5645
15889-5503
CAMOD188544
CAMOD188543
CAMOD188540
CAMOD188501
CAMOD188542
CAMOD188421
CAMOD188420
CAMOD188419
CAMOD188538
CAMOD188545
CAMOD188270
CAMOD188522
1745933
1749185
1739120-1
1742476
1741058
1743366-1
1743446
1744037
21-SEP-22
24-OCT-22
24-OCT-22
19-OCT-22
30-SEP-22
17-OCT-22
14-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
22-SEP-22
30-SEP-22
28-SEP-22
11-OCT-22
28-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
1,072.00
376.74
21,665.25
106.56
199.57
1,298.82
1,021.65
297.77
610.54
367.15

59.22 177.99

11.91 1,007.63
316.11
1,857.61
237.41
1,610.92
3,832.63
213.59
164.72
1,841.43

20.84 796.12
2,930.88
8,683.32
1,633.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,881.00
376.74
21,665.25
2,626.60
10,386.89
234146
N/A
N/A
234734
234616
234659
234497
232881
232475
232518
231836
233296
234168
231961
232226
233205
233208
233728
233143
232912
234529
231133
231940
227647
232223
232224
232370
Attachment 4, Vendor Checks
#14..
- 553 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 67
PO
NUMBER
570846
570847
570848
570849

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FISHER SCIENTIFIC

FLEETPRIDE INC
1745231
1713605
1744570
1744569
CM146294
1734022-2
1741488-1
1735766-1
1713807
1745537
1747611
1742470-1
17004
6529347
6449290
102549336
102294432
102770996
102745076
102820344
102804635
102708938
102676531
102675119
102814701
102745272
102990818
102130314
102170260
102230435
28-SEP-22
28-SEP-22
28-SEP-22
28-SEP-22
29-SEP-22
14-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
28-SEP-22
07-OCT-22
28-SEP-22
13-OCT-22
19-SEP-22
15-SEP-22
23-SEP-22
14-SEP-22
04-OCT-22
03-OCT-22
05-OCT-22
05-OCT-22
30-SEP-22
29-SEP-22
27-SEP-22
05-OCT-22
03-OCT-22
12-OCT-22
07-SEP-22
08-SEP-22
12-SEP-22
313.92
675.30
711.64
17,657.89
-90.67
128.02
1,523.20
665.74
3,589.65
298.81
888.20
389.58
2,872.74

24.95 604.99
124.36
104.37
156.55
121.24
315.59

23.55 37.00
1,844.73

31.14 51.36
151.59
204.88

23.00 768.61
363.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
43,035.39
2,872.74
629.94
232623
223419
232471
232469
229858
229858
231775
230347
223867
229272
233397
231941
234612
234028
233938
233764
234186
234943
234938
234942
234941
234936
234940
234937
234944
234939
234914
234183
234183
234183
Attachment 4, Vendor Checks
#14..
- 554 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 68
PO
NUMBER
570849
570850
570851
570852
570853
570854

FLEETPRIDE INC

FLOWWEST, LLC

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

FOX LOOMIS INC

FRANCHISE TAX

BOARD - TAXES
102283473
102269927
102380103
102299615
102531179
102537667
102674500
102820368
103008545
103037393
102682209
102641995
102511105
102844488
102606433
102332780
102874007
1840
1890
12431521
1868
1892
3292685
7464-LA
PPE 24-OCT-22
13-SEP-22
13-SEP-22
16-SEP-22
14-SEP-22
23-SEP-22
23-SEP-22
29-SEP-22
05-OCT-22
13-OCT-22
14-OCT-22
29-SEP-22
28-SEP-22
22-SEP-22
06-OCT-22
27-SEP-22
15-SEP-22
07-OCT-22
22-DEC-21
15-SEP-22
26-SEP-22
03-OCT-22
14-SEP-22
04-OCT-22
23-SEP-22
24-OCT-22

21.60 121.24
585.12
1,059.10
1,984.70

20.77 361.49
1,062.57

52.23 31.06

79.86 158.51
1,058.73

52.17 197.79
246.12
1,260.45
5,421.92
2,886.78
853.80
2,685.79
2,987.77
125.00
53,144.00
1,504.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,675.20
5,421.92
9,414.14
125.00
53,144.00
1,504.13
234183
234183
234183
234183
234215
234254
234255
234881
234607
234732
234321
234158
234216
234280
234213
234212
234958
196094
234036
234281
234032
234035
233863
233926
N/A
Attachment 4, Vendor Checks
#14..
- 555 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 69
PO
NUMBER
570855
570856
570857
570858
570859
570860
570861

GALL'S INC

GALLAGHER BENEFIT

SERVICES

GATE OR DOOR

GILLIG LLC

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GRAINGER INC
22278942
14924
131898
40959330
40962222
40962224
40962223
10/17/2022-
10/21/2022
403 829138-00
PPE 24-OCT-22
9478136147
9486507289
9465643972
9468236261
9481912880
9474482065
9481698356
9480037671
9481335330
9480908046
9480717751
9474757193
9473214774
9472935783
9454959249
30-SEP-22
01-SEP-22
30-SEP-22
22-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
26-OCT-22
30-SEP-22
24-OCT-22
13-OCT-22
20-OCT-22
04-OCT-22
05-OCT-22
17-OCT-22
11-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
11-OCT-22
10-OCT-22
10-OCT-22
22-SEP-22
25,046.63
6,000.00
13,210.00
620.98
714.56

90.98 199.37
558.53
1,152.72
3,998.35
621.36
150.14
142.63
232.66
178.23
224.04
182.03
205.60
171.33
105.94
162.62
111.07
830.05
104.14
1,148.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,046.63
6,000.00
13,210.00
1,625.89
1,711.25
3,998.35
227873
234725
229925
234617
234678
234678
234678
N/A
234165
N/A
234060
234527
233429
233534
234770
234592
234538
234501
234513
234504
234500
234403
234406
234407
234306
Attachment 4, Vendor Checks
#14..
- 556 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 70
PO
NUMBER
570861
570862
570863
570864
570865
570866
570867
570868

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARRIS AND

ASSOCIATES

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOWK SYSTEMS
9479285539
9473214766
9328028296
305800
305801
305794
305796
306219
306220
205777
305779
306465
305781
305762
305802
305765
305782
305767
306213
13280108
53928
PPE 24-OCT-22
SIN022068
174270
14-OCT-22
10-OCT-22
01-AUG-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
30-SEP-22
30-SEP-22
23-SEP-22
23-SEP-22
30-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
30-SEP-22
01-OCT-22
16-AUG-22
24-OCT-22
30-SEP-22
22-AUG-22
882.85
446.95

17.80 321.27
382.70
302.15

42.06 7,076.25
2,315.57
322.70
461.08
240.28
450.72
836.25
319.32

77.94 230.23

91.32 1,032.62
23,774.43
20,626.25
669.23
2,662.50
2,761.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,900.17

17.80 14,502.46
23,774.43
20,626.25
669.23
2,662.50
234111
233835
233881
234821
234822
234817
234820
234096
234369
234813
234814
234808
234815
234809
234812
234810
234816
234811
234807
228327
233804
N/A
234056
233672
Attachment 4, Vendor Checks
#14..
- 557 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 71
PO
NUMBER
570868
570869
570870
570871
570872
570873
570874
570875

HOWK SYSTEMS

HUNT & SONS, INC

HUNT & SONS, INC
IEH-JL Analytical

ILLINOIS STATE

INFOSEND INC

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

INTERWEST
174436
174682
174742-IN
174696
174694
174618
597244
735875
676179
579227
PPE 24-OCT-22
219296
219297
219294
216580
219295
216578
216579
217936
217938
217937
217935
3381818
80647-2
08-SEP-22
06-OCT-22
12-OCT-22
07-OCT-22
07-OCT-22
29-SEP-22
16-AUG-22
27-SEP-22
13-SEP-22
06-OCT-22
24-OCT-22
29-AUG-22
28-SEP-22
29-AUG-22
10-JUL-22
29-AUG-22
10-JUL-22
10-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
29-JUL-22
23-SEP-22
11-AUG-22

45.97 526.51
116.20
370.81
283.79
208.16
234.24
3,479.18
197.63
479.40

64.62 150.00
150.00
2,674.65

46.21 2,745.08
7,041.69
522.90
203.44
147.04
2,685.67
27,444.09
2,039.97
8,038.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,312.56
234.24
3,676.81
479.40

64.62 43,810.77
2,039.97
233480
234020
234528
234022
234021
233937
234610
234663
234663
234058
N/A
234083
234083
234084
234079
234081
234076
234080
234082
234077
234078
234075
234325
187393
Attachment 4, Vendor Checks
#14..
- 558 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 72
PO
NUMBER
570875
570876
570877
570878
570879
570880
570881
570882
570883
570884

INTERWEST

CONSULTING GROUP
IWATER

J AND D BRADFORD

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

KELLERMEYER

BERGENSONS

SERVICES, LLC

KEY SEAL PRODUCTS

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KOSMONT

COMPANIES

KUTSHCER PAULA
ANN
9452
NOVEMBER 22
RENT
9107432643
251782
933914
329498
135042
54264
636623
430009
931245
442875
INVS003453
13131
12944
12762
2202.3-008
PPE 24-OCT-22
01-AUG-22
01-OCT-22
12-OCT-22
10-OCT-22
28-SEP-22
11-OCT-22
19-OCT-22
18-OCT-22
14-OCT-22
12-OCT-22
07-OCT-22
23-SEP-22
28-SEP-22
18-OCT-22
06-OCT-22
30-SEP-22
30-SEP-22
24-OCT-22
7,000.00
175.00
510.86

51.19 30.85

69.07 67.67

77.13 78.89

68.72 79.59
455.91
15,393.14
372.80
372.80

68.76 1,137.50
302.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,038.11
7,000.00
175.00
510.86
979.02
15,393.14
745.60

68.76 1,137.50
302.31
231846
227447
234154
233933
234764
234348
234644
234644
234643
234643
234346
233972
234156
234645
234349
233801
234878
N/A
Attachment 4, Vendor Checks
#14..
- 559 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 73
PO
NUMBER
570885
570886
570887
570888
570889
570890
570891
570892
570893
570894

LDA PARTNERS INC

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MASTAGNI HOLSTEDT
AMICK

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE
5/779-01-21
1518755-20220831
1223855
31379449
IN2968440
5448470
5448471
5424136
PPE 24-OCT-22
1-137640
85470172
198497
198501
196518
196498
198502
196502
196726
196727
198494
198498
24-OCT-22
31-AUG-22
29-JUN-22
22-SEP-22
27-SEP-22
26-SEP-22
26-SEP-22
22-AUG-22
24-OCT-22
08-OCT-22
27-SEP-22
30-SEP-22
30-SEP-22
08-SEP-22
08-SEP-22
30-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
30-SEP-22
30-SEP-22
4,958.14
381.15
112.73
123.94

22.38 309.60
309.60
575.77
900.25

54.95 69.70
134.00
1,385.50
4,145.50
344.75
4,429.00
654.50
195.00
442.50
2,013.00
3,531.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,958.14
381.15
112.73
123.94

22.38 1,194.97
900.25

54.95 69.70
208885
234073
233733
234025
229341
234588
234589
234009
N/A
234959
233974
233858
233858
233858
233858
233858
233858
233858
233858
233858
233858
Attachment 4, Vendor Checks
#14..
- 560 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 74
PO
NUMBER
570894
570895
570896
570897
570898
570899
570900
570901
570902
570903
570904
570905
570906

MEYERS NAVE

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC
517857814
202554
239481
PPE 24-OCT-22
PPE 24-OCT-22
PPE 24-OCT-22
NOV 1, 2022
SEP-22
151170
151171
151168
151169
PPE 24-OCT-22
PPE 24-OCT-22
PPE 24-OCT-22
27-SEP-22
11-OCT-22
27-SEP-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
01-SEP-22
03-OCT-22
03-OCT-22
03-OCT-22
03-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22

90.00 1,545.00
231.34
7,788.75
18,501.35
722.52
111,253.55
374,982.58
462,346.00
28,264.18
1,145,053.00
338,042.00
206.00
1,384.50
481.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,274.75

90.00 1,545.00
231.34
7,788.75
18,501.35
722.52
111,253.55
374,982.58
1,973,705.18
206.00
1,384.50
481.65
228708
235071
233663
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
#14..
- 561 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 75
PO
NUMBER
570907
570908
570909
570910
570911
570912

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC
PPE 24-OCT-22
81425
83598
83428
1048581
182593-01
PPE 24-OCT-22
84957
89303
88399-1
88420
88144
88508
89091
88528
89491
89131
88398
88376
87798
87789
87737
84227
85474.
83655
85438
86926
24-OCT-22
21-SEP-22
06-OCT-22
13-OCT-22
10-OCT-22
04-OCT-22
24-OCT-22
05-OCT-22
20-OCT-22
18-OCT-22
18-OCT-22
17-OCT-22
18-OCT-22
19-OCT-22
18-OCT-22
20-OCT-22
19-OCT-22
18-OCT-22
18-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
03-OCT-22
06-OCT-22
30-SEP-22
06-OCT-22
12-OCT-22
11,517.64
191.48
279.13
157.09
605.14
259.35
85,005.62

46.86 288.59

89.73 6.74

27.83 21.47

45.18 48.54

49.15 348.85
105.85
211.60

38.17 938.32

81.27 54.36
132.88

19.36 101.83

38.17 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,517.64
627.70
605.14
259.35
85,005.62
N/A
233892
234099
234692
234827
234366
N/A
234966
234656
234520
234520
234520
234669
234669
234669
234752
234752
234766
234766
234766
234766
234766
234949
234962
234948
234963
234961
Attachment 4, Vendor Checks
#14..
- 562 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 76
PO
NUMBER
570912
570913
570914
570915
570916
570917
570918
570919
570920

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN VALLEY

EMERGENCY

NAPA AUTO PARTS

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NETFILE

NORTHSTAR

ENGINEERING GROUP

NOSSAMAN, LLP

OCCU-MED
OFFICE DEPOT89526004
84381
84887
85366
84102
84818
84346.
85146
86106
84647
87645
2122215
791623
791608
791527
PPE 24-OCT-22
8255
20867
539491
539490
539492
1022177.2
23544731
03-OCT-22
05-OCT-22
06-OCT-22
03-OCT-22
04-OCT-22
03-OCT-22
05-OCT-22
10-OCT-22
04-OCT-22
14-OCT-22
08-APR-22
30-SEP-22
30-SEP-22
28-SEP-22
24-OCT-22
04-OCT-22
30-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
30-SEP-22
15-SEP-22
182.85
409.34
293.33
293.12

79.40 116.96
283.78

21.29 372.50
140.76
821.00

81.29 591.16

30.66 2,059.26
4,900.00
875.00
6,827.50
552.50
1,317.50
110.00
209.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,888.08
821.00
703.11
2,059.26
4,900.00
875.00
8,697.50
110.00
209.33
234947
234950
234960
234282
234292
234293
234951
234964
234965
234609
224526
234946
234311
234316
N/A
233787
233921
233923
233923
233923
234130
N/A
Attachment 4, Vendor Checks
#14..
- 563 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 77
PO
NUMBER
570920
570921
570922
570923
570924
570925
570926
570927
570928
570929
570930
570931
570932
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PEZZONI

ENGINEERING INC

PFM SWAP ADVISORS

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

RAYCO INDUSTRIAL
SUPPLY

RENNE PUBLIC LAW
GROUP
REXEL

RIVERA HEWITT PAUL
LLP
PPE 24-OCT-22
57701
8461935859-5-
OCT-22
15-126457
15-126458
15-125059
20-541-005
121451
1538692
PPE 24-OCT-22
1529530
1529826
8472
S134744634.001
12896
24-OCT-22
22-SEP-22
19-OCT-22
31-AUG-22
31-AUG-22
31-JUL-22
14-OCT-22
24-AUG-22
03-OCT-22
24-OCT-22
03-OCT-22
18-OCT-22
31-AUG-22
30-SEP-22
20-SEP-22
250.00
2,438.33

97.46 45.90
33,446.37

49.50 420.00
11,500.00
217.70

72.00 1,100.30

70.11 209.50
6,320.00
2,341.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
2,438.33

97.46 33,541.77
420.00
11,500.00
217.70

72.00 1,170.41
209.50
6,320.00
N/A
234952
N/A
233685
233685
234072
191693
N/A
213201
N/A
234784
234870
235031
232576
234234
Attachment 4, Vendor Checks
#14..
- 564 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 78
PO
NUMBER
570932
570933
570934
570935
570936
570937
570938
570939
570940
570941
570942

RIVERA HEWITT PAUL
LLP

ROBERT DONOVAN

SAN JOAQUIN
VALLEY APCDMODESTO

SCENIC TOWING &

AUTO CARE

SCS FIELD

SERVICES/ENGINEERS

SEEGER'S PRINTING

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN
SIMILE

CONSTRUCTION

SERVICES INC

SOUTH BAY

REGIONAL PUBLIC
12867
12865
12866
OCT-2023
N152995
N153071
N153077
N153078
N153080
N153081
25176.
446235
438576
139854B
4001
PPE 24-OCT-22
SEP22-PP6-2022-
08 RADAR-BUZICK
26-SEP-22
26-SEP-22
26-SEP-22
03-OCT-22
01-OCT-22
13-OCT-22
01-OCT-22
01-OCT-22
01-OCT-22
01-OCT-22
21-SEP-22
31-AUG-22
31-MAY-22
28-SEP-22
10-OCT-22
24-OCT-22
03-OCT-22
13-OCT-22
126.16
216.29

18.02 2,000.00
991.00
143.00
290.00
143.00
290.00
290.00
191.50
10,156.50
1,630.00
644.01
300.00
497.07
416,258.52

35.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,701.84
2,000.00
991.00
1,156.00
191.50
11,786.50
644.01
300.00
497.07
416,258.52

35.00 234234
234234
234234
233726
N/A
N/A
N/A
N/A
N/A
N/A
234243
158133
158133
234401
234200
N/A
217591
N/A
Attachment 4, Vendor Checks
#14..
- 565 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 79
PO
NUMBER
570942
570943
570944
570945
570946
570947
570948
570949
570950
570951
570952
570953
570954

SOUTH BAY

REGIONAL PUBLIC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STAPLES CONTRACT
& COMMERICAL LLC

SUN VALLEY

TRANSPORT

SUPER TOWING

SUTTER GOULD

MEDICAL

FOUNDATION

SWANK MOTION

PICTURES INC

TALX UC EXPRESS

TELCION

COMMUNICATIONS
GROUP

THE ED JONES CO INC

THE WILSON

BOHANNAN

COMPANY
THOMSON WESTREUTERS

U S BANK-PARS/ARS
149686
148133
8067744585
4291
4311
3304619
70000069-SEP22
3257474
2053262974
36364
36759
51333
194258
847130878
PPE 24-OCT-22
15-SEP-22
03-SEP-22
30-SEP-22
25-SEP-22
09-OCT-22
17-OCT-22
05-OCT-22
28-SEP-22
14-OCT-22
28-JUN-22
06-OCT-22
23-JUN-22
20-SEP-22
01-OCT-22
24-OCT-22

33.00 185.00
19,597.48
2,235.00
1,490.00
125.00
1,070.00
405.00
720.55
3,728.72
1,834.74
340.78
3,618.98
354.00
6,707.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
218.00
19,597.48
3,725.00
125.00
1,070.00
405.00
720.55
5,563.46
340.78
3,618.98
354.00
6,707.02
234394
234394
N/A
234786
234785
234390
233791
219439
N/A
226419
223655
233782
228500
234391
N/A
Attachment 4, Vendor Checks
#14..
- 566 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 80
PO
NUMBER
570955
570956
570957
570958
570959
570960
570961
570962

ULINE INC

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON
154801221
11148
1047778
PPE 24-OCT-22
92751
93492
93548
92805
223919
222802
223337
218778
223340
216190
217151
223917
9917325615
CB001021378-07-
2207501615
9022305000
CB001021378-07-
2207367800
CB001021378-07-
2207080133
CB001021378-07-
05-OCT-22
11-OCT-22
30-SEP-22
24-OCT-22
30-AUG-22
28-SEP-22
30-SEP-22
31-AUG-22
13-OCT-22
11-OCT-22
12-OCT-22
29-SEP-22
12-OCT-22
22-SEP-22
27-SEP-22
13-OCT-22
03-OCT-22
18-OCT-22
04-OCT-22
18-OCT-22
18-OCT-22
18-OCT-22
121.51
8,256.30
616.28
269.00
140.95
747.72
514.70
802.21
1,900.37
2,950.79
1,314.93
1,599.18
1,546.94
530.56
854.74
2,301.25

56.13 300.00
150.00
180.00
285.00
335.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
121.51
8,256.30
616.28
269.00
2,205.58
12,998.76
356.13
233547
234097
234095
N/A
231680
234828
234828
231680
234562
234568
234565
234666
234583
234666
234666
234569
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 567 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 81
PO
NUMBER
570962
570963
570964
570965

VERIZON

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WESTECH

ENGINEERING INC
2207891137
MOD22-3905
MOD22-3983
542258
542626
542628
542939
542629
542935
542936
539718
539716
539719
539715
540561
542630
540560
542529
542257
540556
542627
540558
540579
542632
540557
542528
542631
542634
88341
23-SEP-22
01-OCT-22
26-SEP-22
26-SEP-22
26-SEP-22
30-SEP-22
26-SEP-22
29-SEP-22
29-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
19-SEP-22
20-SEP-22
26-SEP-22
20-SEP-22
22-SEP-22
26-SEP-22
20-SEP-22
26-SEP-22
20-SEP-22
21-SEP-22
26-SEP-22
20-SEP-22
22-SEP-22
26-SEP-22
26-SEP-22
29-SEP-22
225.00
248.76
512.86
496.81
504.63
491.79
508.64
994.84
1,002.88
524.09
529.11
664.07
510.25
2,839.72
513.66
2,837.57
518.67
514.06
502.62
516.67
512.86
511.05
522.89
510.65
523.49
531.32
2,839.72
31,074.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
950.00
473.76
20,934.92
31,074.58
234925
234924
234301
234307
234305
234408
234298
234351
234351
233390
233391
233388
233389
234138
234297
234145
234303
234405
234141
234295
234142
234143
234294
234144
234296
234302
234304
221605
Attachment 4, Vendor Checks
#14..
- 568 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 82
PO
NUMBER
Total: 1660 11,871,905.83
570965
570966
570967
570968
570969

WESTECH

ENGINEERING INC

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

WSP USA INC

YOSEMITE LANES
S2111258.001
9015381767
1216767
11340 JUN2--
SEP15
12-OCT-22
28-SEP-22
23-SEP-22
26-SEP-22

5.72 2,095.56
197,845.50
1,344.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

5.72 2,095.56
197,845.50
1,344.00
234715
202761
169369
233677
Attachment 4, Vendor Checks
#14..
- 569 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 1
PO
NUMBER
814243
814244
814245

ADVANCED

CHEMICAL

TRANSPORT

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES
433202
9118042762
2093538
2093707
2093706
2093874
2094276
2093618
2093183
2093329
2093182
2093229
2062691
2085993
2093424
2093596
2093185
2094653
2094700
2094670
2094677
2094669
2094570
2094676
2094674
2094401
2094571
2094675
2094589
2094673
2094352
25-SEP-22
28-SEP-22
15-SEP-22
16-SEP-22
16-SEP-22
20-SEP-22
22-SEP-22
16-SEP-22
14-SEP-22
15-SEP-22
14-SEP-22
14-SEP-22
07-JUN-22
31-AUG-22
15-SEP-22
16-SEP-22
14-SEP-22
26-SEP-22
26-SEP-22
26-SEP-22
26-SEP-22
26-SEP-22
23-SEP-22
26-SEP-22
26-SEP-22
22-SEP-22
23-SEP-22
26-SEP-22
23-SEP-22
26-SEP-22
22-SEP-22
1,339.24
773.10

73.50 235.00
235.00

63.00 22.05
235.00

31.50 478.80

21.00 631.05
2,938.85
12,409.16

22.05 235.00

63.00 22.05
239.40
1,128.75
1,524.60

44.10 94.50
401.10
401.10
105.00

84.00 1,532.25

42.00 1,285.20

8.40 TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,339.24
773.10
229934
232695
232761
233050
233054
232750
233065
233053
232756
233061
232766
232765
233379
233078
233057
233062
232747
233360
233311
233368
233374
233369
233366
233372
233371
233365
233375
233310
233376
233373
233363
Attachment 5, Vendor ePayables
#14..
- 570 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 2
PO
NUMBER
814245
814246
814247

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
2094804
2094152
2093293
2093184
2093617
2093615
2094247
2093330
2094194
2094398
2094449
2093780
2094853
2093778
2093192
2093708
2093164
2093779
2093193
2093408
2093713
2093894
2093616
2093742
2094098
2093895
2093230
2094426
817773
5040047007
5040046997
26-SEP-22
21-SEP-22
14-SEP-22
14-SEP-22
16-SEP-22
16-SEP-22
21-SEP-22
15-SEP-22
21-SEP-22
22-SEP-22
22-SEP-22
19-SEP-22
27-SEP-22
19-SEP-22
06-SEP-22
16-SEP-22
14-SEP-22
19-SEP-22
14-SEP-22
15-SEP-22
16-SEP-22
20-SEP-22
16-SEP-22
19-SEP-22
21-SEP-22
20-SEP-22
14-SEP-22
22-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22

95.55 196.30

53.55 31.50
235.00
235.00
319.20
164.05
164.05
648.55
1,250.00
105.00
164.05

63.00 52.50
235.00

22.05 157.50

73.50 8.40

18.90 8.40
235.00
198.45
298.20

42.00 292.95
518.70

27.28 91.43

77.67 TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,492.76

27.28 233309
233052
232764
232759
233063
233056
233067
233059
233055
233073
233071
232752
233070
232753
232748
233051
233060
232754
232758
232746
232763
232751
233058
232762
232757
232749
232760
233072
232672
232965
232883
Attachment 5, Vendor ePayables
#14..
- 571 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 3
PO
NUMBER
814247 ARAMARK UNIFORM

SERVICE
5040044658
5040046990
5040047008
5040049553
5040049509
5040049506
5040049131
5040046991
5040049519
5040044552
5040044201
5040047009
5040049535
5040046986
5040049512
5040049520
5040049523
5040049551
5040046987
5040037078
5040049552
5040049538
5040050658
5040050700
5040050662
5040050697
5040050123
5040050704
5040049126
5040046985
5040046988
5040048248
5040046989
5040046689
06-SEP-22
13-SEP-22
13-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
19-SEP-22
13-SEP-22
20-SEP-22
06-SEP-22
05-SEP-22
13-SEP-22
20-SEP-22
13-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
13-SEP-22
16-AUG-22
20-SEP-22
20-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
21-SEP-22
22-SEP-22
19-SEP-22
13-SEP-22
13-SEP-22
15-SEP-22
13-SEP-22
12-SEP-22

82.58 26.76

34.75 8.70

32.10 18.12

51.95 163.99
130.16

32.10 51.95

8.70 77.67

32.10 28.39

26.76 163.99

83.48 28.39

43.01 34.75

75.06 22.25

21.00 21.00

25.25 23.50

21.00 98.21

18.12 78.71

22.25 130.16

98.21 232951
232734
232964
232959
232786
232809
232958
232732
232854
232788
232966
232963
232887
232787
232777
232733
232731
232961
232780
232987
232960
233089
233118
233122
233130
233124
233129
233121
232778
232808
232779
232400
232853
232792
Attachment 5, Vendor ePayables
#14..
- 572 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 4
PO
NUMBER
814247
814248
814249
814250
814251

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP
DITTOS
5040046695
5040044661
5040049516
5040049530
5040046994
5040051100
5040049534
5040046996
5040049532
5040049543
5040050666
5040050693
5040046998
5040050698
875913212X09222
022
1276421
1276114
1277531
338135
339969
340182
340167
340156
339965
340154
189273
186425
12-SEP-22
06-SEP-22
20-SEP-22
20-SEP-22
13-SEP-22
23-SEP-22
20-SEP-22
13-SEP-22
20-SEP-22
20-SEP-22
22-SEP-22
22-SEP-22
13-SEP-22
22-SEP-22
14-SEP-22
19-SEP-22
16-SEP-22
22-SEP-22
23-MAY-22
01-SEP-22
15-SEP-22
14-SEP-22
14-SEP-22
01-SEP-22
14-SEP-22
27-SEP-22
16-JUN-22

51.95 34.75

78.71 110.02
130.02

47.57 57.13
262.13

43.35 144.81

21.00 23.50

72.92 34.75
2,889.17
564.42

18.30 19.16
140.18

64.67 150.97

51.56 2,407.34

29.67 129.40

26.96 20.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,096.83
2,889.17
601.88
2,973.79

47.62 232962
232957
232776
233184
233181
233217
233174
233176
233183
233102
233125
233123
233085
233127
N/A
232971
231596
233350
232526
232526
232526
232890
232890
233033
233332
233349
232895
Attachment 5, Vendor ePayables
#14..
- 573 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 5
PO
NUMBER
814251
814252
814253
814254
814255
814256
814257
814258
814259
814260
DITTOS
FAR-GO

DISTRIBUTING

GILTON RESOURCES

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HUGHSON FARM
SUPPLY

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS
15889-3631
15889-3629
221727
221649
485282
485166
1778A238
1779A237
33114607-001
32777606-005
H426235
304-00000841291
304-00000843083
588644
588625
603166
613552
629457
602971
606034
15-SEP-22
15-SEP-22
31-JUL-22
31-AUG-22
19-SEP-22
15-SEP-22
19-SEP-22
21-AUG-22
22-AUG-22
29-AUG-22
22-JUL-22
07-SEP-22
26-SEP-22
20-APR-22
20-APR-22
08-JUN-22
15-JUL-22
07-SEP-22
07-JUN-22
17-JUN-22

68.92 340.55
4,056.32
13,979.33

59.94 623.46

7.61 8.17
181.50
4,021.32
647.24

61.66 58.40
161.81
161.81
424.83
226.50
101,618.25
283.17
3,171.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
409.47
4,056.32
13,979.33
683.40

15.78 4,202.82
647.24
120.06
106,047.90
233175
233175
232986
232985
232849
232726
232888
233380
232811
232810
232727
232998
233494
232693
232693
232690
232690
232438
232691
232691
Attachment 5, Vendor ePayables
#14..
- 574 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 6
PO
NUMBER
814261
814262
814263
814264
814265
814266

MALLORY SAFETY

AND SUPPLY

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
5434428
383148
78928
75338
37344586
37344576
37344566
34992246
34992256
35976546
37033436
32027536
34992276
34992286
34992266
34992236
32027596
34992296
M81311
M81462
5123759
5123762
2127804
2127270
5123817
07-SEP-22
07-SEP-22
14-SEP-22
01-SEP-22
20-SEP-22
20-SEP-22
20-SEP-22
14-SEP-22
14-SEP-22
13-SEP-22
20-SEP-22
06-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
14-SEP-22
06-SEP-22
14-SEP-22
01-SEP-22
16-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
31-JUL-22
31-AUG-22
663.56
392.72

11.94 237.28
125.14

75.30 606.93

21.27 245.72
734.02

23.89 2,277.18

29.73 31.16

4.00 600.82

16.30 10.24

6.47 1,101.19

54.00 51.00

77.78 77.78

94.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
663.56
392.72
249.22
4,801.70
1,107.66
355.06
232685
232880
232568
232501
233166
233167
233165
233320
233147
233150
233321
233324
233149
233152
233148
233145
233319
233151
232886
233156
232827
233178
232583
232950
233182
Attachment 5, Vendor ePayables
#14..
- 575 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 7
PO
NUMBER
814267
814268
814269
814270
814271
814272
814273

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

VWR INTERNATIONAL

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
3G01997
3F17831
3E91730
3025092
Y594993
385670
385808
385675
385492
385700
385837
385911
386027
385934
385835
385836
123300039-001
PWT-700801
8810667164
867481
867521
8700091
2094867-
CVR_MODDW
2095277-
CVR_MODDW
14-SEP-22
02-SEP-22
01-SEP-22
16-SEP-22
23-SEP-22
14-SEP-22
20-SEP-22
14-SEP-22
07-SEP-22
15-SEP-22
21-SEP-22
23-SEP-22
29-SEP-22
26-SEP-22
21-SEP-22
21-SEP-22
12-SEP-22
12-SEP-22
08-SEP-22
23-AUG-22
23-AUG-22
14-SEP-22
27-SEP-22
29-SEP-22

21.54 0.69
181.84
365.02
389.32

33.53 531.55

20.81 48.81

52.29 2,616.29

98.91 208.64

54.99 2,616.29
-2,616.29
286.94
142.20

98.76 320.22

68.50 114.29
-96.60
-21.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
958.41
3,665.82
286.94
142.20

98.76 503.01
232775
232897
232897
232836
232514
232889
232428
232921
233083
232835
233198
233203
233338
233423
233337
233337
233091
232805
233066
233303
233303
233303
233623
233607
Attachment 5, Vendor ePayables
#14..
- 576 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 8
PO
NUMBER
814273 ALPHA ANALYTICAL

LABORATORIES
2095271-
CVR_MODDW
2095174-
CVR_MODDW
2102390-
CVR_MODDW
0294991-
CVR_MODDW
2095269-
CVR_MODDW
2095276-
CVR_MODDW
2095418-
CVR_MODDW
2095326-
CVR_MODDW
2095388-
CVR_MODDW
2095688-
CVR_MODDW
2095528-
CVR_MODDW
2094869-
CVR_MODDW
2102423-
CVR_MODDW
2095437-
CVR_MODDW
2095225-
CVR_MODDW
6108376
6316978
2094217
2094216
2094287
2094219
2094218
2094213
2094214
2094215
29-SEP-22
28-SEP-22
04-OCT-22
28-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
30-SEP-22
30-SEP-22
27-SEP-22
04-OCT-22
30-SEP-22
29-SEP-22
02-SEP-22
12-SEP-22
21-SEP-22
21-SEP-22
22-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
-136.50
-37.80
-210.00
-94.50
-136.50
-31.50
-481.95
-111.30
-42.00
-271.95
-8.40
-202.65
-37.80
-86.10
-63.00
-30.67
-927.32
-31.50
-52.50
-105.00
-63.00
-21.00
-126.00
-21.00
-21.00
233628
233613
233602
233616
233621
233610
233608
233609
233600
233603
233592
233624
233601
233593
233617
233069
233068
233353
233352
233359
233354
233356
233364
233358
233355
Attachment 5, Vendor ePayables
#14..
- 577 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 9
PO
NUMBER
814273 ALPHA ANALYTICAL

LABORATORIES
2094240
2095549-
CRV_MODDW
2095547-
CRV_MODDW
2094982-
CVR_MODDW
2095273-
CVR_MODDW
2095274-
CVR_MODDW
2102389-
CVR_MODDW
2095151-
CVR_MODDW
2095257-
CVR_MODDW
2094981-
CVR_MODDW
2095185-
CVR_MODDW
2095272-
CVR_MODDW
2095305-
CVR_MODDW
2095419-
CVR_MODDW
2095684-
CVR_MODDW
2095395-
CVR_MODDW
2094980-
CVR_MODDW
2095548-
CVR_MODDW
2095687-
CVR_MODDW
2094867-
CVR_MODDW
2095277-
CVR_MODDW
21-SEP-22
30-SEP-22
30-SEP-22
28-SEP-22
29-SEP-22
29-SEP-22
04-OCT-22
28-SEP-22
29-SEP-22
28-SEP-22
28-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
30-SEP-22
29-SEP-22
28-SEP-22
30-SEP-22
30-SEP-22
27-SEP-22
29-SEP-22
-56.70

94.50 94.50

21.00 42.00

31.50 210.00

37.80 202.65

10.50 8.40

84.00 927.15

69.30 292.95

92.40 10.50

63.00 616.65

96.60 21.00
233357
233597
233594
233618
233630
233629
233605
233614
233619
233620
233615
233627
233606
233604
233596
233599
233622
233595
233598
233623
233607
Attachment 5, Vendor ePayables
#14..
- 578 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 10
PO
NUMBER
814273 ALPHA ANALYTICAL

37.80 210.00

94.50 136.50

31.50 481.95
111.30

42.00 271.95

8.40 202.65

37.80 86.10

63.00 30.67
927.32

31.50 52.50
105.00

63.00 21.00
126.00

21.00 21.00
233628
233613
233602
233616
233621
233610
233608
233609
233600
233603
233592
233624
233601
233593
233617
233069
233068
233353
233352
233359
233354
233356
233364
233358
233355
Attachment 5, Vendor ePayables
#14..
- 579 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 11
PO
NUMBER
814273
814274

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO
2094240
2095549-
CRV_MODDW
2095547-
CRV_MODDW
2094982-
CVR_MODDW
2095273-
CVR_MODDW
2095274-
CVR_MODDW
2102389-
CVR_MODDW
2095151-
CVR_MODDW
2095257-
CVR_MODDW
2094981-
CVR_MODDW
2095185-
CVR_MODDW
2095272-
CVR_MODDW
2095305-
CVR_MODDW
2095419-
CVR_MODDW
2095684-
CVR_MODDW
2095395-
CVR_MODDW
2094980-
CVR_MODDW
2095548-
CVR_MODDW
2095687-
CVR_MODDW
66649
66664
21-SEP-22
30-SEP-22
30-SEP-22
28-SEP-22
29-SEP-22
29-SEP-22
04-OCT-22
28-SEP-22
29-SEP-22
28-SEP-22
28-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
30-SEP-22
29-SEP-22
28-SEP-22
30-SEP-22
30-SEP-22
15-SEP-22
16-SEP-22

56.70 -94.50
-94.50
-21.00
-42.00
-31.50
-210.00
-37.80
-202.65
-10.50
-8.40
-84.00
-927.15
-69.30
-292.95
-92.40
-10.50
-63.00
-616.65
3,205.00
4,175.00
TOTAL FOR CHECK: 0.00
7,380.00
233357
233597
233594
233618
233630
233629
233605
233614
233619
233620
233615
233627
233606
233604
233596
233599
233622
233595
233598
233212
233213
Attachment 5, Vendor ePayables
#14..
- 580 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 12
PO
NUMBER
814274
814275
814276

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
818263
817933
818095
818267
817956
816665
816688
818460
818372
5040054725
5040052031
5040054741
5040052027
5040044650
5040052014
5040054696
5040054713
5040052023
5040050696
5040050127
5040050626
5040050707
5040049541
5040046995
5040049526
5040047011
5040049557
5040026858
5040034289
5040044641
5040047002
27-SEP-22
16-SEP-22
21-SEP-22
27-SEP-22
19-SEP-22
17-AUG-22
17-AUG-22
30-SEP-22
29-SEP-22
04-OCT-22
27-SEP-22
04-OCT-22
27-SEP-22
06-SEP-22
27-SEP-22
04-OCT-22
04-OCT-22
27-SEP-22
22-SEP-22
21-SEP-22
22-SEP-22
22-SEP-22
20-SEP-22
13-SEP-22
20-SEP-22
13-SEP-22
20-SEP-22
19-JUL-22
09-AUG-22
06-SEP-22
13-SEP-22
570.56
535.83

96.92 20.83
511.40

9.75 24.74
117.77

31.39 43.35

57.13 60.25

43.35 32.66

25.21 25.21
120.02
110.02

21.50 23.50

40.65 31.75

47.94 43.35

25.21 357.58
350.32
141.42
121.06
135.62

14.25 TOTAL FOR CHECK:

TOTAL FOR CHECK: 1,919.19
233419
232246
233201
233422
233204
233206
233206
233410
233415
233857
233831
233828
233855
233049
233865
233864
233852
233853
233126
233119
233128
233120
233101
233180
233495
233261
233262
233398
233409
233501
233502
Attachment 5, Vendor ePayables
#14..
- 581 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 13
PO
NUMBER
814276 ARAMARK UNIFORM

SERVICE
5040034295
5040039278
5040026859
5040044642
5040042087
5040042085
5040042094
5040034291
5040039276
5040037068
5040044646
5040039279
5040055026
5040055039
5040053250
5040053037
5040053180
5040053188
5040048251
5040053251
5040053254
5040053198
5040053162
5040052052
5040052050
5040051569
5040053494
5040052051
5040054245
5040054789
5040054787
5040054785
5040054757
5040052036
09-AUG-22
23-AUG-22
19-JUL-22
06-SEP-22
30-AUG-22
30-AUG-22
30-AUG-22
09-AUG-22
23-AUG-22
16-AUG-22
06-SEP-22
23-AUG-22
05-OCT-22
05-OCT-22
29-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
15-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
27-SEP-22
27-SEP-22
26-SEP-22
30-SEP-22
27-SEP-22
03-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
04-OCT-22
27-SEP-22

43.01 14.25

14.25 14.25

14.25 140.02

43.01 14.25
154.02
118.34

43.01 43.01

23.50 23.50

25.25 40.65

21.00 21.00

25.45 34.75

21.00 31.00

22.25 8.70

83.48 51.95

47.57 34.75

51.95 8.70

34.75 77.98

75.06 75.06
3,366.32
233507
233399
233407
233503
233408
233508
233505
233400
233510
233511
233504
233506
233725
233729
233737
233741
233738
233740
233746
233743
233739
233744
233742
233781
233770
233780
233830
233772
233776
233777
233778
233779
233839
233838
Attachment 5, Vendor ePayables
#14..
- 582 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 14
PO
NUMBER
814276
814277
814278
814279
814280
814281
814282
814283
814284
814285
814286
814287

ARAMARK UNIFORM

SERVICE

BARNES WELDING
SUPPLY

BRANNON TIRE CORP

C A REDING

COMPANY

CARE COLLISION LLC

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP
DITTOS

DOUBLE TREE BY

HILTON MODESTO

ENVIROGEN

TECHNOLOGIES INC

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

HARTLEY AND

ASSOCIATES
63052659
20349304
637627
2898
2897
1276437
1279304
340145
189215
189268
78863
78856
78801
13597-IN
CI035091
1784A238
17804237
1777A238
22-SEP-22
09-AUG-22
05-JUL-22
13-SEP-22
13-SEP-22
19-SEP-22
29-SEP-22
13-SEP-22
26-SEP-22
23-SEP-22
06-SEP-22
22-SEP-22
22-SEP-22
31-AUG-22
04-AUG-22
19-SEP-22
21-AUG-22
21-SEP-22
168.27
1,104.86
329.55
7,362.39
1,662.70
172.41
105.61

17.04 998.38

37.76 420.00
1,024.81
161.81
7,544.83
673.14
319.00
1,178.82

80.71 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
168.27
1,104.86
329.55
9,025.09
278.02

17.04 1,036.14
1,606.62
7,544.83
673.14
233573
232744
233234
233436
233435
232227
233316
233485
233749
233748
233235
N/A
N/A
233465
233544
232840
233403
232648
Attachment 5, Vendor ePayables
#14..
- 583 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 15
PO
NUMBER
814287
814288
814289
814290
814291
814292
814293
814294
814295
814296

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

KRAZAN &

ASSOCIATES INC

VERIZON

ALPHA ANALYTICAL

LABORATORIES
1782A238
32174310-018
6299846-2
5222642
5222649
H432488
H433688
02P404046
6026535
304-00000843289
760427
760764
760533
9916919352-SEP22
2095309-
CVR_MODWW
2102773-
CVR_MODDW
2103458-
CVR_MODWW
2095329-
19-SEP-22
03-SEP-22
06-SEP-22
28-SEP-22
28-SEP-22
16-SEP-22
28-SEP-22
29-SEP-22
19-SEP-22
27-SEP-22
31-MAR-22
31-AUG-22
30-APR-22
28-SEP-22
29-SEP-22
06-OCT-22
12-OCT-22
29-SEP-22

80.00 3,586.58
524.32

59.33 59.33

38.37 9.26

18.72 380.59
148.47
1,660.00
830.00
375.00
14,833.70

60.90 42.00
279.30

22.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,658.53
3,586.58
642.98

47.63 18.72
380.59
148.47
2,865.00
14,833.70
233082
232812
233177
233557
233557
232839
233438
233664
233202
233527
233076
233077
233075
N/A
234027
233961
234123
234129
Attachment 5, Vendor ePayables
#14..
- 584 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 16
PO
NUMBER
814296 ALPHA ANALYTICAL

LABORATORIES
CVR_MODWW
2102687-
CVR_MODWW
2095328-
CVR_MODWW
2102861-
CVR_MODWW
2102690-
CVR_MODWW
2102434-
CVR_MODWW
2103457-
CVR_MODWW
2102832-
CVR_MODWW
2102509-
CVR_MODWW
2102489-
CVR_MODWW
2102774-
CVR_MODDW
2102744-
CVR_MODDW
2102836-
CVR_MODDW
2102511-
CVR_MODDW
2102837-
CVR_MODDW
2102705-
CVR_MODDW
2102707-
CVR_MODDW
2102775-
CVR_MODDW
2102513-
CVR_MODDW
2102746-
CVR_MODDW
2095327-
CVR_MODWW
05-OCT-22
29-SEP-22
06-OCT-22
05-OCT-22
04-OCT-22
12-OCT-22
06-OCT-22
04-OCT-22
04-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
04-OCT-22
06-OCT-22
05-OCT-22
05-OCT-22
06-OCT-22
04-OCT-22
06-OCT-22
29-SEP-22

60.90 21.00

22.05 279.30
439.44

22.05 8.40

73.50 8.40

97.65 8.40

21.00 73.50

21.00 50.40

25.20 134.40

63.00 8.40
279.30
234127
234120
234125
234126
234128
234124
233966
233950
233951
233959
233963
233965
233949
233958
233947
233945
233956
233944
233962
234026
Attachment 5, Vendor ePayables
#14..
- 585 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 17
PO
NUMBER
814296
814297
814298

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
2102745-
CVR_MODDW
2103322-
CVR_MODWW
2102512-
CVR_MODDW
2102706-
CVR_MODDW
2102486-
CVR_MODDW
2103379-
CVR_MODDW
2103085-
CVR_MODDW
817200
818601
818281
818857
818156
818382
818188
5040049547
5040054780
5040052047
5040054656
5040051551
5040051990
5040051567
5040054239
5040054198
5040054747
5040051996
5040052033
5040054645
06-OCT-22
11-OCT-22
04-OCT-22
05-OCT-22
04-OCT-22
11-OCT-22
10-OCT-22
29-AUG-22
05-OCT-22
27-SEP-22
11-OCT-22
22-SEP-22
29-SEP-22
23-SEP-22
20-SEP-22
04-OCT-22
27-SEP-22
04-OCT-22
26-SEP-22
27-SEP-22
26-SEP-22
03-OCT-22
03-OCT-22
04-OCT-22
27-SEP-22
27-SEP-22
04-OCT-22

16.80 732.40

31.50 42.00
420.00
218.40
202.65

24.76 400.03

13.80 58.91

21.61 3.98

50.71 32.66

32.66 32.66

78.71 29.30

28.39 98.21

98.21 29.30

77.67 78.71

77.67 28.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,785.29
573.80
233964
234024
233943
233948
233952
233967
233960
233862
233867
233421
233935
233817
233893
233840
234157
234323
234324
233899
233815
233903
233904
233900
233816
233874
233902
233875
233901
Attachment 5, Vendor ePayables
#14..
- 586 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 18
PO
NUMBER
814298
814299
814300

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS
5040051988
5040050660
5040055701
5040055692
5040055647
5040055561
5040055635
5040055696
5040055686
5040054642
5040055697
5040055652
5040055690
5040055689
5040051986
5040055661
5040054638
5040053172
5040055702
5040052053
5040054691
5040052010
2618074
2620417
197190
197300
197189
197242
197188
197134
197243
27-SEP-22
22-SEP-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
04-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
27-SEP-22
06-OCT-22
04-OCT-22
29-SEP-22
06-OCT-22
27-SEP-22
04-OCT-22
27-SEP-22
01-SEP-22
12-SEP-22
01-OCT-22
01-OCT-22
01-OCT-22
01-OCT-22
01-OCT-22
01-OCT-22
01-OCT-22

32.10 25.45

21.00 25.25

21.00 40.65

22.25 34.75

30.25 32.25

21.00 21.00

21.50 23.50

18.12 31.00

18.12 25.45

31.75 15.70

18.15 18.15
217.66
335.80

52.00 40.00

46.00 35.00

46.00 30.00

30.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,270.93
553.46
233941
233997
234014
234004
234008
233998
234007
234006
234013
233939
234017
234011
234005
234010
233942
234018
233940
233983
234016
234170
234164
234163
233570
233582
233768
233786
233766
233783
233765
233758
233784
Attachment 5, Vendor ePayables
#14..
- 587 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 19
PO
NUMBER
814300
814301
814302
814303
814304
814305
814306

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BONANDER TRUCK &

TRAILER

CAL TRAFFIC SIGNS

CARE COLLISION LLC

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP
197214
197244
63054843
886817
20173
2868
760674
1277865
1277848
34536
1270312
1279331
1278938
1280616
1276754
1277847
340295
340304
340581
340582
340392
340184
340232
340391
340240
01-OCT-22
01-OCT-22
27-SEP-22
06-OCT-22
20-SEP-22
10-AUG-22
22-SEP-22
23-SEP-22
23-SEP-22
12-SEP-22
25-AUG-22
30-SEP-22
29-SEP-22
05-OCT-22
20-SEP-22
23-SEP-22
21-SEP-22
22-SEP-22
05-OCT-22
05-OCT-22
26-SEP-22
15-SEP-22
19-SEP-22
26-SEP-22
20-SEP-22
651.66

30.00 168.27
219.15
2,006.47
601.35

19.16 64.39

84.68 -643.60
2,318.26

32.31 32.90
363.17
473.57

81.55 20.44
873.30
885.11
483.01
1,147.36

16.13 37.70
3,072.58
141.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
960.66
168.27
219.15
2,006.47
601.35
2,826.39
233803
233785
234240
234322
233866
233434
233897
233876
231454
233218
233218
231454
233566
233773
233678
232516
233842
233842
233842
233842
233916
233891
233842
233917
233676
Attachment 5, Vendor ePayables
#14..
- 588 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 20
PO
NUMBER
814306
814307
814308
814309
814310
814311
814312
814313
814314
814315
814316

CHOICE LIGHTING

SUPPLY CORP

CUMULUS/CITADEL

BROADCASTING

COMPANY
DITTOS

ENVIROGEN

TECHNOLOGIES INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

HARTLEY AND

ASSOCIATES

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

KRAZAN &

ASSOCIATES INC
340393
338132
339863
BB3449646
BB3449651
189388
188297
189214
188649
189511
13534-IN
88402
CI035151
1776A238
2P400788
6022710
304-00000844278
760680-17543
760642-17543
26-SEP-22
23-MAY-22
26-AUG-22
30-SEP-22
30-SEP-22
27-SEP-22
09-SEP-22
30-SEP-22
26-SEP-22
30-SEP-22
31-JUL-22
27-SEP-22
09-AUG-22
19-SEP-22
13-SEP-22
29-AUG-22
06-OCT-22
26-JUL-22
30-JUN-22
429.71

25.84 71.04
2,780.00
380.00

53.93 1,193.92
491.91
620.41
107.85
6,713.46
426.92
129.45
1,329.99
230.90
190.29
229.18
2,265.00
2,220.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,204.02
3,160.00
2,468.02
6,713.46
426.92
129.45
1,329.99
230.90
190.29
229.18
233915
233682
233682
229711
229711
233922
233798
233745
234019
233836
233466
231997
233639
233238
233018
233823
233854
233711
233715
Attachment 5, Vendor ePayables
#14..
- 589 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 21
PO
NUMBER
814316
814317
814318
814319
814320
814321
814322
814323
814324
814325

KRAZAN &

ASSOCIATES INC

MALLORY SAFETY

AND SUPPLY

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MO-CAL OFFICE

SOLUTIONS

MODESTO STEEL

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

PACE SUPPLY

CORPORATION

PACIFIC BOLT
760804-17543
760712-17543
760629-17543
5435342
10127522
10127525
10128663
10127523
10126997
11998
AR378932
384186
381912
98530885
39897136
40491446
173896
CM057983520-1
58046506-1
58033335
M81653
31-AUG-22
31-JUL-22
30-JUN-22
31-AUG-22
01-SEP-22
01-SEP-22
21-SEP-22
01-SEP-22
22-AUG-22
01-OCT-22
02-SEP-22
20-SEP-22
22-SEP-22
01-AUG-22
27-SEP-22
28-SEP-22
22-SEP-22
20-SEP-22
28-SEP-22
20-SEP-22
23-SEP-22
880.00
630.00
880.00
566.91
1,942.41
7,339.14
1,919.52
1,396.01
2,295.86

60.00 2,686.62
147.31
2,420.19
179.42
505.87
233.55
792.08
-88.35

17.26 88.35

15.10 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,875.00
566.91
14,892.94

60.00 2,686.62
2,567.50
918.84
792.08

17.26 233710
233714
233713
233393
233694
233475
233477
233719
233473
233775
233219
233576
233808
233377
233809
233813
233585
231046
232367
231046
233574
Attachment 5, Vendor ePayables
#14..
- 590 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 22
PO
NUMBER
814325
814326
814327
814328
814329
814330
814331
814332
814333

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
SEP-22
2127793
2127792
3H01628
385935
386016
386070
385459
PWT-700972
PWT-700919
863482
858330
861337
866668
858472
871769
UNK
S2108816.001
S2099096.001
S2106426.001
2103532-
CVR_MODDW
30-SEP-22
31-AUG-22
31-AUG-22
27-SEP-22
26-SEP-22
29-SEP-22
29-SEP-22
06-SEP-22
21-SEP-22
19-SEP-22
25-JUL-22
21-JUN-22
11-JUL-22
15-AUG-22
22-JUN-22
28-SEP-22
11-AUG-22
28-SEP-22
27-SEP-22
13-SEP-22
12-OCT-22
15,324.01

25.24 16.82
853.04
349.12
2,616.29

92.10 474.65

73.68 149.84

14.00 32.35

86.61 862.94

40.43 106.63

50.70 455.45
215.97
507.57
157.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

15.10 15,324.01

42.06 853.04
3,532.16
223.52
1,193.66
1,178.99
N/A
233381
233382
233918
219754
233821
233822
233254
233553
233553
233325
233153
233405
233735
233406
233843
233404
233905
233913
233911
234413
Attachment 5, Vendor ePayables
#14..
- 591 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 23
PO
NUMBER
814333
814334

ALPHA ANALYTICAL

LABORATORIES

ARAMARK UNIFORM

SERVICE
2103442-CVRMODDW
2103418-
CVR_MODDW
2103417-
CVR_MODDW
2103533-
CVR_MODDW
2103538-
CVR_MODDW
5040058155
5040060106
5040060096
5040058205
5040058149
5040058041
5040058220
5040058213
5040058216
5040057400
5040058210
5040057427
5040058165
5040058207
5040059481
5040059575
5040057052
5040059650
5040057067
5040059566
5040059488
5040056989
5040059643
5040056438
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
13-OCT-22
19-OCT-22
19-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
12-OCT-22
13-OCT-22
12-OCT-22
13-OCT-22
13-OCT-22
18-OCT-22
18-OCT-22
11-OCT-22
18-OCT-22
11-OCT-22
18-OCT-22
18-OCT-22
11-OCT-22
18-OCT-22
10-OCT-22
105.00
218.40
292.95

63.00 25.20

21.00 23.50

23.50 30.25

21.00 40.65

31.75 34.75

21.00 23.50

25.25 23.50

31.00 23.50

28.39 53.57

44.78 8.70

53.57 54.78

78.71 28.39

77.98 100.85
TOTAL FOR CHECK: 862.05
234412
234411
234410
234414
234415
234578
234582
234576
234570
234602
234601
234567
234577
234580
234596
234579
234598
234572
234571
234512
234456
234448
234543
234457
234445
234502
234511
234545
234499
Attachment 5, Vendor ePayables
#14..
- 592 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 24
PO
NUMBER
814334 ARAMARK UNIFORM

SERVICE
5040056997
5040047001
5040059647
5040058906
5040058904
5040058893
5040056441
5040057164
5040031412
5040052056
5040042103
5040054689
5040056040
5040057160
5040054798
5040052009
5040054676
5040052004
5040044653
5040057156
5040054669
5040051999
5040056420
5040057035
5040057017
5040059531
5040059500
5040059478
5040057044
5040059595
5040059475
5040059514
5040057090
5040056977
11-OCT-22
13-SEP-22
18-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
10-OCT-22
11-OCT-22
01-AUG-22
27-SEP-22
30-AUG-22
04-OCT-22
07-OCT-22
11-OCT-22
04-OCT-22
27-SEP-22
04-OCT-22
27-SEP-22
06-SEP-22
11-OCT-22
04-OCT-22
27-SEP-22
10-OCT-22
11-OCT-22
11-OCT-22
18-OCT-22
18-OCT-22
18-OCT-22
11-OCT-22
18-OCT-22
18-OCT-22
18-OCT-22
11-OCT-22
11-OCT-22

78.71 140.30

34.75 51.95

98.21 29.30

51.95 8.70

75.68 352.96

10.12 163.44

47.57 34.75
352.96
165.42

26.76 26.76

10.12 77.98
130.16
130.16

29.30 25.21

26.76 163.75
130.16

32.10 110.02

75.06 18.12

26.76 75.06

18.12 234514
233871
234544
234541
234498
234444
234395
234393
234418
234299
234333
234101
234167
234396
234300
234090
234102
234091
234334
234397
234115
234116
233934
234754
234690
234686
234709
234707
234604
234743
234706
234687
234742
234705
Attachment 5, Vendor ePayables
#14..
- 593 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 25
PO
NUMBER
814334
814335
814336
814337
814338
814339
814340
814341
814342

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

AZCO SUPPLY INC

BARNES WELDING
SUPPLY

BARTON OVERHEAD

DOOR INC

BSK ANALYTICAL

LABORATORIES

CARE COLLISION LLC

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP
5040054790
5040057028
5040059540
5040059554
5040057008
5040056984
5040058135
5040058209
5040058217
2626661
421944
63055774
289953
100153
2960
1279611
1279610
1275727
1279299
1279294
1279306
340166
04-OCT-22
11-OCT-22
18-OCT-22
18-OCT-22
11-OCT-22
11-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
29-SEP-22
30-SEP-22
28-SEP-22
16-AUG-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
15-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
14-SEP-22

15.70 163.44

25.21 110.02
130.16

32.10 22.25

21.50 21.00
235.78
7,443.38
281.37

59.85 350.00
3,282.25
1,234.78

32.31 271.85

67.42 120.91
589.15

77.35 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,274.38
235.78
7,443.38
281.37

59.85 350.00
3,282.25
2,316.42

77.35 234479
234688
234756
234603
234711
234704
234599
234581
234573
234030
230128
234241
233802
212465
234033
232911
231454
233999
232059
233193
233192
233048
Attachment 5, Vendor ePayables
#14..
- 594 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 26
PO
NUMBER
814342
814343
814344
814345
814346
814347
814348
814349
814350

CHOICE LIGHTING

SUPPLY CORP

CUMULUS/CITADEL

BROADCASTING

COMPANY

CYCLE SPECIALTIES
DITTOS
ENDRESS + HAUSER

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP
BB3394046
BB3394048
BB3394045
BB3425313
BB3425312
BB3425314
BB3394047
53346
53355
190012
50887
188538
189537
189988
190105
189987
6002362020
8106269
88787
450540
M-486031
14-AUG-22
14-AUG-22
14-AUG-22
11-SEP-22
11-SEP-22
11-SEP-22
14-AUG-22
21-JUN-22
02-SEP-22
13-OCT-22
13-OCT-22
30-AUG-22
30-SEP-22
19-OCT-22
17-OCT-22
13-OCT-22
08-AUG-22
17-OCT-22
03-OCT-22
06-OCT-22
05-OCT-22
660.00
900.00

42.00 96.00
1,200.00

84.00 48.00
916.29
163.41

26.96 1,302.59
181.23

53.93 1,618.13
107.85
841.43
7,454.20

81.64 527.51
604.09
254.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,030.00
1,079.70
4,132.12
7,454.20

81.64 527.51
604.09
254.16
233611
233612
233625
233955
233957
233953
233626
233931
233931
234092
234374
234378
234649
234717
234555
234699
228335
234447
233162
233936
233796
Attachment 5, Vendor ePayables
#14..
- 595 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 27
PO
NUMBER
814351
814352
814353
814354
814355
814356

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC

MCCOY TRUCK TIRE

SERVICE CTR
1785A239
33117846-001
5222795
2P401146
2P402003
2P396933
2P403796
2P402757
2P405684
2P403461
2P401879
2P401675
2P401534
2P400951
2P401468
2P401857
2P396856
2P397897
2P403527
2P402986
2P399648
2P403542
2P402886
2P404048
304-00000842740
10127524
10126117
17-OCT-22
14-SEP-22
03-OCT-22
14-SEP-22
19-SEP-22
14-SEP-22
28-SEP-22
22-SEP-22
07-OCT-22
27-SEP-22
19-SEP-22
22-SEP-22
16-SEP-22
16-SEP-22
15-SEP-22
19-SEP-22
25-AUG-22
21-SEP-22
28-SEP-22
23-SEP-22
09-SEP-22
27-SEP-22
23-SEP-22
29-SEP-22
22-SEP-22
01-SEP-22
15-AUG-22
337.98
8,477.36

18.60 1,130.08
-241.00
105.40
289.90
1,440.45
245.19

70.44 1,633.82
202.32

70.44 45.84
100.29
1,389.07
1,403.37

38.73 142.83
165.90
384.43
478.49

83.50 1,510.81

68.26 3,138.06
4,007.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
337.98
8,477.36

18.60 10,690.30

68.26 234695
234677
233888
234217
230753
234182
234194
234221
234318
234191
234181
234190
234180
234180
234180
234180
234173
234192
233759
233762
233761
233754
233757
234196
233727
233930
234676
Attachment 5, Vendor ePayables
#14..
- 596 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
15-NOV-22 Page: 28
PO
NUMBER
Total: 706 402,601.83
814356
814357
814358
814359
814360
814361

MCCOY TRUCK TIRE

SERVICE CTR

MSC INDUSTRIAL
SUPPLY

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SPEAKWRITE LLC
10126118
24780766
39897146
40621046
58061222
58050235
58079582
58046363-1
58079624
57925503
2128327
2128333
2128342
2128330
2126723
2128335
2128347
2128348
5127386
3G84902
3G26622
3G33214
3H00965
E17AA2D0
15-AUG-22
16-AUG-22
27-SEP-22
28-SEP-22
30-SEP-22
30-SEP-22
11-OCT-22
12-OCT-22
11-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-JUN-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
23-SEP-22
16-SEP-22
19-SEP-22
27-SEP-22
01-OCT-22
3,128.83

38.07 511.20
279.43
305.11
119.39
153.61
581.50
108.03
1,857.87
280.38
120.46

8.88 117.91

51.43 1.48

2.96 66.00
108.00
304.01

51.97 116.34
155.11

1.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,274.43
828.70
3,125.51
757.50
627.43

1.50 234676
233832
233810
233812
233037
232622
233500
232504
233499
228457
234052
234071
234112
234054
229614
234155
234166
234166
234085
233894
233894
233894
233894
233878
Attachment 5, Vendor ePayables
#14..
- 597 -
11/15/22, 8:19 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=836584412 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=836584412 1/1 CoM PRIMARY Report Date: 15-NOV-2022 08:18
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-OCT-22 To: 31-OCT-22 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
567529 05-AUG-22 HOLT OF CALIFORNIA MAIN PO BOX 100001 2,463.18 04-OCT-22 SACRAMENTO, CA 95813
United States
568691 02-SEP-22 AT&T MAIN 2700 WATT AVE 7,360.00 17-OCT-22 SACRAMENTO, CA 95821
United States
569666 30-SEP-22 CoM PRN MODESTO 1010 10th STREET 346.50 17-OCT-22 MODESTO, CA 95354
United States
570426 21-OCT-22 AT&T MAIN 2700 WATT AVE 7,360.00 27-OCT-22 SACRAMENTO, CA 95821
United States
-----------------
Payment Document Subtotal 17,529.68
-----------------
Bank Account Subtotal 17,529.68
-----------------
Report Count: 4 Report Total 17,529.68
*** End of Report ***
Attachment 6, Voided Checks
#14..
- 598 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 13, 2022
Date: November 14, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – August 2022
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for August 2022. (Funding Source: Various Funds)
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 City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the August investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.

DISCUSSION:

It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on August 31, 2022 the City had a closing market value of $427,548,341 in its investment portfolio. #15..
- 599 -
City Council, December 13, 2022
Monthly Investment Report – August 2022

Page 2 of 2 ends

Modesto City CouncilDecember 13, 2022

Modesto City Council
December 13, 2022