Agenda packet, first session — Modesto City Council, January 24, 2023 (part 1 of 4)

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

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, January 24, 2023 at 5:30 PM
*Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
* Some Councilmembers may be participating in the meeting remotely via teleconferencing or other electronic means consistent with the AB 361.
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.

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

VIDEO CONFERENCING AND TELEPHONE
In order to minimize the spread of the COVID-19 virus, this meeting will be conducted pursuant to AB 361, which amended the Brown Act’s teleconferencing provisions.

You may observe a livestream of the meeting at http://media.modestogov.com. You may also participate in the meeting as indicated below.
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PARTICIPATING IN CITY COUNCIL MEETINGS IN CONFORMANCE WITH AB 361
The City of Modesto is providing alternatives to view Council meetings and provide public comments. If you wish to make either a general public comment or to comment on a specific agenda item, you may use one of the following options:

SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers and placed in the record, but will not be read aloud during the meeting. Written comments must be received by 3:00 p.m. on the day of the meeting.

VIRTUAL PARTICIPATION BY ZOOM VIDEO

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

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

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

USING A COMPUTER OR SMART PHONE APP:
 Click on the “Raise Hand” feature in the webinar controls. This will notify City staff that you have raised your hand.
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 City staff will unmute your microphone when it is your turn to provide public comment.
 A prompt will appear to confirm you would like to be unmuted and then you will have three minutes to provide public comment.
 Once your public comment has ended, you will be muted again.

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

Additional Zoom resources/support
Please visit Zoom’s website support page on helpful tips to prepare for the meeting:
https://support.zoom.us/hc/en-us/categories/201146643
Pledge of Allegiance to the Flag
Invocation: Anthony Bargas, The Center Church
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Proclamation declaring February as National Black History Month. (Funding Source:

Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-559,
[email protected]

2. Proclamation declaring February as National Cancer Prevention Month (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]

3. Presentation from the Municipal Information Systems Association of California (MISAC) to the City of Modesto for the MISAC Excellence Award for Best Practices in Information Technology. (Funding Source: Not Applicable) - 3 -
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IT; Scott Conn, 209-577-5229, [email protected]

4. Presentation by StanCOG for Annual Unmet Transit Needs Process. (Funding Source:

Not Applicable)
CITY MANAGER; Joseph Lopez, 209-577-5223, [email protected]

MISCELLANEOUS
Legislation, Appointments, Other

5. Consider reappointing Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee for a second term with a term expiration of December 31, 2026 (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution reappointing Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee for a second term with a term expiration of December 31, 2026.

CED; Jessica Hill, 209-577-5321, [email protected]

6. Consider appointing Esparza Vargas, Paul Adams, and Julie Betts-Albert to the Modesto Downtown Improvement District Advisory Board for a four-year term from January 1, 2023 to December 31, 2026. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution appointing Esparza Vargas, Paul Adams, and Julie Betts-Albert to the Modesto Downtown Improvement District Advisory Board for a four-year term from January 1, 2023 to December 31, 2026.

PRN; Laurie Smith, 209-577-5347, [email protected]

7. Consider approving the appointments of Elena Martinez and Katherine Zagone to fill two Modesto Resident vacancies on the Culture Commission for a four-year term from January 1, 2023 through December 31, 2026. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the appointments of Elena Martinez and Katherine Zagone to fill two Modesto Resident vacancies on the Culture Commission for a four-year term from January 1, 2023 through December 31, 2026.

PRN; Laurie Smith, 209-577-5347, [email protected]

8. Consider approving the reappointment of Ricardo Semeria of the Modesto Golf Club and the appointments of Arnold Fidalgo of the SIRS Golf Club, and Jeffrey Lambaren, Member-At-Large, to the Golf Courses Advisory Committee for a four-year term from January 1, 2023 through December 31, 2026. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the reappointment of Ricardo Semeria of the Modesto Golf Club and the appointments of Arnold Fidalgo of the SIRS Golf Club, and Jeffrey Lambaren, Member-At-Large, to the Golf Courses Advisory Committee for a four-year term from January 1, 2023 through December 31, 2026.

PRN; Laurie Smith, 209-577-5347, [email protected]
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PUBLIC COMMENT PERIOD
Please refer to the special comment instructions above.

Three-minute time limit per speaker.

Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.

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

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

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

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

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

9. Consider approving the minutes from the January 10, 2023 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes from the January 10, 2023 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent

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

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

11. Consider approving the 2023-2024 State and Federal Legislative Priorities. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving the City of Modesto 2023-2024 State and Federal Legislative Priorities.

CITY MANAGER; Andrew Gonzales, 209-571-5809, [email protected] Consent

12. Consider approving the First Amendment increasing the Agreement amount with Townsend Public Affairs, for State Advocacy Services to a new total amount of $215,000, and Van Scoyoc Associates for Federal Advocacy Services to $322,500 and extending the term of the Agreements from April 27, 2023, to November 28, 2023. (Funding Source: General Fund, Water Fund, and Surface Transportation Funds) Staff Recommendation:
 Resolution approving the First Amendment increasing the Agreement amount with Townsend Public Affairs, for State Advocacy Services by $35,000 from $180,000 to a new total amount of $215,000, and extending the term of the Agreements from April 27, 2023, to November 28, 2023 and authorizing the City Manager, or his designee to execute the Amendment.  Resolution to approve the First Amendment increasing the Agreement amount with Van Scoyoc Associates for Federal Advocacy Services by $52,500 from $270,000 to $322,500 and extending the term of the Agreements from April 27, 2023, to November 28, 2023 and authorizing the City Manager, or his designee to execute the Amendment.

CITY MANAGER; Andrew Gonzales, 209-571-5809, [email protected] Consent

13. Consider accepting an Informational Report for the November 2022 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) - 6 -
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Staff Recommendation:
 Motion accepting an Informational Report for the November 2022 Accounts Payable Payment Register and Void Report.

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

14. Consider accepting the Monthly Investment Report for October 2022. (Funding Source: Various Funds)
Staff Recommendation:
 Motion accepting the Monthly Investment Report for October 2022.

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

15. Consider accepting a report on Fiscal Year 2022-23 Vehicle Replacements and Additions planned for bidding or use of Cooperative Agreements to comply with bidding requirements. (Funding Source: Various Funds)
Staff Recommendation:
 Motion accepting a report on Fiscal Year 2022-23 Vehicle Replacements and Additions planned for bidding or use of Cooperative Agreements to comply with bidding requirements.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] Consent

16. Consider approving the sale of 5.01 Acres of real property at 1500 Robertson Road jointly owned by the City of Modesto, the City of Ceres and Stanislaus County as part of the Tuolumne River Regional Park for $191,000 and approving the purchase of such property by the City of Modesto to be used for the Sutter Primary Treatment Facility Parking Lot/Security Project. (Funding Source: Wastewater Fund) Staff Recommendation:
 Resolution approving the sale of 5.01 Acres of real property at 1500 Robertson Road jointly owned by the City of Modesto, the City of Ceres and Stanislaus County as part of the Tuolumne River Regional Park for $191,000, and approving the purchase of such property by the City of Modesto to be used for the Sutter Primary Treatment Facility Parking Lot/Security Project, and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement, and all related documents required to complete the transaction and close of escrow.

PRN; Nathan Houx, 209-571-5526, [email protected]
Consent

17. Consider approving a Land Exchange Agreement with E. J. Gallo Winery and Gallo Glass Company to acquire certain real property located along the Tuolumne River (a portion of APNs 035-016-010, 035-018-009, 035-018-013 and 035-024-007), in exchange for a portion of Beard Brook Park (APN 106-034-001); approving a Transfer - 7 -
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Agreement with the State of California Department of Parks and Recreation. (Funding Source: Non-Motorized Local Transportation Fund and Parks & Air Quality Capital Facility Fees Fund)
Staff Recommendation:
 Resolution approving a Land Exchange Agreement with E. J. Gallo Winery and Gallo Glass Company to acquire certain real property located along the Tuolumne River (a portion of APNs 035-016-010, 035-018-009, 035-018-013 and 035-024-007), in exchange for a portion of Beard Brook Park (APN 106- 034-001); approving a Transfer Agreement with the State of California Department of Parks and Recreation and authorizing the City Manager, or his designee, to execute the Agreements.

PRN; Nathan Houx, 209-571-5526, [email protected]
Consent

18. Consider approving the Plans and Specifications for the Sutter Neighborhood Strengthen & Replace Water Mains Project; accepting the Bid and Awarding a Construction Contract to West Valley Construction Inc., of San Jose, CA, for a total amount not to exceed $2,149,680 and approving a First Amendment increasing the Agreement amount with Black Water Consulting Engineers, Inc., Modesto, CA, for Engineering Design Services by $72,696 from $126,430, plus $12,643 in Additional Services (if needed) to a new total amount of $211,769. (Funding Source: Water Fund) Staff Recommendation:
 Resolution approving Plans and Specifications for the Sutter Neighborhood Strengthen & Replace Water Mains Project, accepting the Bid, and approving a Construction Contract with West Valley Inc., of San Jose, CA, in the amount of $2,149,680, plus $214,968 in contingency (if needed), for a total amount not to exceed $2,364,648 and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution authorizing an increase in the Director’s Authority to issue Change Orders for the Sutter Neighborhood Strengthen & Replace Water Mains Project from 8% ($171,974) to 10% ($214,968) of the Construction Contract amount of $2,149,680 with West Valley Construction Inc., of San Jose, CA.  Resolution approving the First Amendment increasing the Agreement amount with Black Water Consulting Engineers, Inc., Modesto, CA, for Engineering Design Services for the Sutter Neighborhood Strengthen & Replace Water Mains Project by $72,696 from $126,430, plus $12,643 in Additional Services (if needed) to a new total amount of $211,769; and authorizing the City Manager, or his designee to execute the Amendment.
 Resolution amending the Fiscal Year 2022-23 Capital Improvement Program Budget in the amount of $1,850,500 to be transferred into the Project from Water Fund Reserves in order to fund the Construction Phase of the Sutter Neighborhood Strengthen & Replace Water Mains Project.

UTILITIES; Robert Davalos, 209-571-5869, [email protected] Consent

19. Consider accepting the Crows Landing Road Pavement Rehabilitation, STPLCML- - 8 -
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5059(208) project as complete, authorizing all necessary steps to file with the County Recorder, release securities, and release payments totaling $2,308,516 to United Pavement Maintenance, Inc. of Hughson, CA. (Funding Source: Federal RSTP, CMAQ, and Streets Capital Facility Fees)
Staff Recommendation:
 Resolution accepting the Crows Landing Road Pavement Rehabilitation, STPLCML-5059(208) project as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $2,308,516 to United Pavement Maintenance, Inc., Hughson, CA.

UTILITIES; Pete Kambel, 209-577-5444, [email protected] Consent

20. Consider accepting the Fleet Maintenance Facility Heavy Bay Addition and Bus Maintenance Facility – Parts Storage Room project as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $5,634,840 to Harris Builders, Inc., of Hilmar, CA (Funding Source:

Fleet Fund 5400, Capital Grants – CIP Projects 3140)
Staff Recommendation:
 Resolution accepting the Fleet Maintenance Facility Heavy Bay Addition and Bus Maintenance Facility Parts Storage Room project as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $5,634,840 to Harris Builders Inc., Hilmar, CA.

UTILITIES; Pete Kambel, 209-577-5444, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

HEARINGS
Published in the Modesto Bee on January 13, 2023.

21. Public Hearing to consider approving the final adoption of Ordinances 3754-C.S., 3755-C.S., 3756-C.S., 3757-C.S., 3758-C.S., adopting Building, Plumbing, Electrical, and Mechanical Ordinances by reference of the 2022 California Building Codes and amending various sections of Chapters 1, 2, 3, 7, and 11 of Title 9 of the Modesto Municipal Code. (Funding Source: General Fund/Building Permit Fees) Staff Recommendation:
 Motion adopting Ordinance 3754-C.S. amending Articles 1, 2, and 16 of Chapter 1 of Title 9 of the Modesto Municipal Code relating to building regulations to adopt by reference, California Code of Regulations, Title 24 Part 2, Volumes 1 & 2.
 Motion adopting Ordinance 3755-C.S. amending Chapter 3, Electrical Code of Title 9 of the Modesto Municipal Code relating to building regulations to adopt by reference, California Code of Regulations, Title 24 Part 3 “Electrical Code”.  Motion adopting Ordinance 3756-C.S. adopting by reference, the Existing Building Code contained within the 2022 California Building Standards Code - 9 -
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and amending Articles 1 and 2 of Chapter 11 of Title 9 of the Modesto Municipal Code.
 Motion adopting Ordinance 3757-C.S. amending Chapter 7, “Mechanical Code” of Title 9 of the Modesto Municipal Code relating to building regulations to adopt by reference, California Code of Regulations, Title 24, Part 4 “Mechanical Code”.
 Motion adopting Ordinance 3758-C.S. adopting by reference the Plumbing Code contained within the 2022 California Building Standards Code and amending Articles 1 and 2 of Chapter 2 of Title 9 of the Modesto Municipal Code.

CED; Oscar Diaz, 209-571-5885, [email protected]
Published in the Modesto Bee on January 13, 2023.

22. Hearing to consider accepting the Public Health Goals Report (PHG) on the City of Modesto’s Water System, in compliance with Title 22 of the California Health and Safety Code (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution accepting the 2022 Public Health Goals Report in compliance with Title 22 of the California Health and Safety Code.

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

NEW BUSINESS

23. Consider approving the Multifamily Dwelling Bulky Item Pickup Program as a pilot for a term of one year. (Funding Source: America Rescue Plan Act) Staff Recommendation:
 Resolution approving the Multifamily Dwelling Bulky Item Pickup Program as a pilot for a term of one year.

PUBLIC WORKS; Rosene Salmo, 209-577-5453, [email protected]

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

ADJOURNMENT
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CLOSED SESSION
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on
TUESDAY, JANUARY 24, 2023 at 3:15 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California.

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

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

CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: Jesse Montelongo, et al., v. City of Modesto, et al.

United States District Court, Eastern District of California Case No.: 1:15-CV-01605—BAM

PUBLIC EMPLOYEE APPOINTMENT
(Pursuant to Section 54957 Government Code)
Title: City Auditor
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCEA Negotiator: Christina Alger
Employee Organization: Modesto City Employees Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCMA Negotiator: Christina Alger
Employee Organization: Modesto Confidential & Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPOA Negotiator: Christina Alger
Employee Organization: Modesto Police Officers’ Association - 11 -
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CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPNSA Negotiator: Christina Alger
Employee Organization: Modesto Police Non-Sworn Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) –MPMA Negotiator: Christina Alger
Employee Organization: Modesto Police Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCFFA Negotiator: Christina Alger
Employee Organization: Modesto City Firefighters Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – Unrepresented Negotiator: Christina Alger
Employee Organization: Unrepresented Management and Confidential Employees Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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1https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTXIAPBOCO_S1102APT E

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 24, 2023
Date: December 13, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community and Economic Development SUBJECT: Reappoint Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee
CONTACT: Jessica Hill, Community Development Manager
[email protected], 209-577-5321
DESCRIPTION:

Consider reappointing Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee for a second term with a term expiration of December 31, 2026. (Funding Source:

Not Applicable)
STRATEGIC PLAN ELEMENT:

This action supports the City’s Strategic Commitment, “Build Community trust in City Government through Responsive, Transparent and Efficient Service Delivery. Goal I. Promote Trust and Engagement between the Community and the City”.

BACKGROUND:

The Housing Rehabilitation Loan Committee (HRLC) is responsible for reviewing and approving Housing Rehabilitation Loans and Homebuyers' assistance loans and for reviewing policy and procedures for both programs. Seven (7) members are appointed by the City Council for a 4- year term, with one alternate member from the Citizens Housing and Community Development Committee.

Section 11021 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions with the recommendation of the City’s Appointments Committee.

DISCUSSION:

The Housing Rehabilitation Loan Committee is comprised of seven members and one alternate.

Rhoda Yare is currently serving as the Financial Institution Representative. Ms. Yare is a realtor by trade marketing, which makes her qualified for the position. Ms. Yare was appointed by City Council for her first term on August 14, 2018, by Resolution No. 2018-323 and her first term is #5..
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City Council, January 24, 2023
Reappoint Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee

Page 2 of 2 ends

set to expire on January 1, 2023. Ms. Yare has attended six (6) meetings out of six (6) regularly scheduled committee meetings.

Sandra Wilson is currently serving as a Citizen at Large. Ms. Wilson brings a general working knowledge and a willingness to serve this community. Ms. Wilson was appointed by City Council for her first term on August 14, 2018, by Resolution No. 2018-322 and her first term is set to expire on January 1, 2023. Ms. Wilson has attended four (4) meetings out of six (6) regularly scheduled committee meetings.

COMMITTEE RECOMMENDATION:

This item was presented to the Appointments Committee on December 12, 2022 and forwarded to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution reappointing Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee for a second term with a term expiration of December 31, 2026.

Approved by:

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

1. Resolution

2. Appointments Committee Agenda Report

3. Housing Rehabilitation Loan Committee Bylaws

4. Resolution No. 2018-322

5. Resolution No. 2018-323
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MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XXX

RESOLUTION REAPPOINTING RHODA YARE AND SANDRA WILSON TO

THE HOUSING REHABILITATION LOAN COMMITTEE FOR A SECOND
TERM WITH A TERM EXPIRATION OF DECEMBER 31, 2026
WHEREAS, the Housing Rehabilitation Loan Committee (HRLC) is responsible for reviewing and approving Housing Rehabilitation Loans and Homebuyers’ Assistance Loans and for reviewing policies and procedures for both programs, and WHEREAS, seven (7) members are appointed by the City Council for a four (4) year term, and
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various boards and commissions, and WHEREAS, Rhoda Yare is currently serving as the Financial Institution Representative, and was appointed by City Council for a first term on August 14, 2018, by Resolution 2018-323, set to expire on January 1, 2023, and WHEREAS, Sandra Wilson is currently serving a Citizen at Large, and was appointed by City Council for a first term on August 14, 2018, by Resolution 2018-322, set to expire on January 1, 2023.

NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto, Rhoda Yare and Sandra Wilson are hereby reappointed to the Housing Rehabilitation Loan Committee for a second term with a term expiration of December 31, 2026.
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The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the _24th___ day of January, 2023, 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: Name, Name, Name, Name, Name, Name, Mayor Name
NOES: Councilmembers: None
ABSENT: Councilmembers: None
ATTEST: _____________________________
Diane Nayares-Perez, CMC, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ________________________________
Jose M. Sanchez, City Attorney
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CITY OF MODESTO

APPOINTMENTS COMMITTEE

AGENDA REPORT
DATE OF MEETING:

December 12, 2022
Date: November 18, 2022
TO: Appointments Committee
Rosa Escutia-Braaton, Chair
David Wright, Vice Chair
Chris Ricci, Member
THROUGH: Joseph P. Lopez, City Manager
FROM: Jaylen French, Director of Community and Economic Development SUBJECT: Reappoint Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee with term expirations of December 31, 2026
CONTACT: Jessica Hill, Community Development Manager
[email protected], 209-577-5321
DESCRIPTION:

Consider reappointing Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee for a second term with term expiration of December 31, 2026 and forwarding to Council for approval. (Funding Source: Not Applicable)

STRATEGIC PLAN ELEMENT:

BACKGROUND:

Section 11021 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions with the recommendation of the City’s Appointments Committee.
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Appointments Committee, December 12, 2022
Reappointment of Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee

Page 2 of 2 ends

DISCUSSION:

The Housing Rehabilitation Loan Committee is comprised of seven members and one alternate.

Rhoda Yare is currently serving as the Financial Institution Representative. Ms. Yare is a realtor by trade marketing, which makes her qualified for the position. Ms. Yare was appointed by City Council for her first term on August 14, 2018, by Resolution No. 2018-323 and her first term is set to expire on January 1, 2023. Ms. Yare has attended six (6) meetings out of six (6) regularly scheduled committee meetings.

FISCAL IMPACT:

There is no fiscal Impact related to this action
RECOMMENDED COMMITTEE ACTION:

Staff Recommendations:

Motion reappointing Rhoda Yare and Sandra Wilson to the Housing Rehabilitation Loan Committee for a second term with term expirations of December 31, 2026 and forwarding to Council for approval.

Approved by:

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

1. Housing Rehabilitation Loan Committee Bylaws

2. Resolution No. 2018-323

3. Resolution No. 2018-322
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HRLC Bylaws Page 1 of 5 Amended: 10-25-2016
Resolution No. 2016-424
Housing Rehabilitation Loan Committee
BYLAWS
Article I. Definitions
Section 1.01 There is a Committee created to be known and designated as the Housing Rehabilitation Loan Committee.

Section 1.02 As used in these Bylaws, unless a different meaning clearly appears from the context:
(a) "Member" shall mean a member of the Housing Rehabilitation Loan Committee. (b) "Housing Rehabilitation Loan Committee" and "Committee" shall mean the Housing Rehabilitation Loan Committee.

Article II. Objectives
Section 2.01 The Committee shall be responsible for reviewing and approving the City of Modesto’s (City) housing rehabilitation loans, homebuyers' assistance loans, and for reviewing policy and procedures for both programs.

Article III. Membership
Section 3.01 The Housing Rehabilitation Loan Committee shall consist of seven (7) qualified persons and one (1) alternate comprised of the following:

Seat Designation Term
Councilmember (appointed by the Mayor)
Financial Institution - Representative
Service Provider - Representative
General Contractor (active or retired)
Housing Authority of Stanislaus County – Representative Citizen-at-Large
Citizen-at-Large
Citizens’ Housing and Community Development Committee – Representative (Alternate)
4 years
4 years
4 years
4 years
4 years
4 years
4 years
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HRLC Bylaws Page 2 of 5 Amended: 10-25-2016
Resolution No. 2016-424
Section 3.02 The Members of the Committee shall reside within the City limits of the City at the time of appointment and must maintain residence within the City at all times during their service on the Committee with the exception of the appointed representative of the Housing Authority of Stanislaus County.

Section 3.03 No Member of the Committee shall be an employee of the City, nor any bargaining unit for employees of the City, nor a person who receives compensation from the City.

Section 3.04 All appointments shall be approved by the City’s Appointments Committee.

Section 3.05 No Member of the Committee shall be a relative by blood or marriage within the third degree of the Mayor, Councilmember, Charter Officer, or any department director or deputy department director.

Section 3.06 All Members must complete Statement of Economic Interest (Form 700) by April 1st of each year and when assuming or leaving Committee membership.

Article IV. Terms of Office
Section 4.01 Members may serve no more than two (2) terms. Full terms are four (4) years in duration.

Section 4.02 A partial term of two (2) or more years shall be considered a full term for purposes of Section 4.01.

Section 4.03 Full term appointments begin on January 1 and expire on December 31 four(4) years subsequent.

Section 4.04 Members may be reappointed after their initial term. Members serving two (2) consecutive terms may be reappointed after a break in service of 12 months.

Section 4.05 Members not eligible for reappointment may continue to serve until their successors are appointed. No member shall serve more than eight (8) consecutive years, with the exception of those who are serving until their successors are appointed.

Section 4.06 The Members of the Committee shall receive no compensation for the performance of their official duties.
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HRLC Bylaws Page 3 of 5 Amended: 10-25-2016
Resolution No. 2016-424
Section 4.07 Appointments to fill vacancies on the Committee shall be handled in the same manner as original appointments. When a vacancy occurs during a term, the appointment to fill such vacancy shall be for the unexpired portion of the term.

Section 4.08 Members of the Committee may be removed by a majority vote of the City Council after a recommendation by the Committee Chairperson for the following reasons:
(a) Misconduct, inefficiency, or willful neglect in the performance of their duties providing the member is first provided in writing the reasons for such removal and gives the member the opportunity to be heard before the Council in their own defense. (b) Refusal to resign from the Committee when no longer a resident of the City or when a conflict of interest exists.

Article V. Attendance at Meetings
Section 5.01 It shall be the responsibility of each Member to know the dates and times of all Committee meetings. If a Member knows he or she will not be able to attend a regularly scheduled meeting, it shall be his or her responsibility to notify the Committee Secretary at least forty-eight (48) hours before the meeting, in order for the absence to be recorded as an excused absence.

Section 5.02 The minutes of each meeting will list those Members in attendance, those who are excused and those who are unexcused.

Section 5.03 Attendance at meetings is expected and necessary to carry out the mission of the Committee. Three or more consecutive unexcused absences are grounds for removal from the Committee by the City Council.

Article VI. Officers and Their Duties
Section 6.01 Officers shall consist of Chair and Vice-chair elected by a majority vote of the members of the Committee. Officers shall serve a four-year term.

Section 6.02 All officers shall exercise all privileges of membership, including the making of motions, seconding and debate.

Section 6.03 The Chair shall preside at all meetings, shall appoint all ad-hoc committees, and shall ensure that the bylaws, rules and regulations as adopted by the Committee are properly enforced.
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HRLC Bylaws Page 4 of 5 Amended: 10-25-2016
Resolution No. 2016-424
Section 6.04 The Vice-chair shall assist the Chair in his/her duties and in the absence of the Chair shall perform all duties usually performed by the Chair.

Section 6.05 The Committee Secretary shall be a City staff member, appointed by the Community & Economic and Development Department, to serve as secretary. The Committee Secretary shall keep a record of the minutes of all Committee meetings and such other duties as are usually performed by a secretary.

Article VII. Meetings
Section 7.01 Special meetings shall be called by the Chairperson as necessary.

Section 7.02 Notices of all meetings, including agendas, shall be given to all Members of the Committee, to the City Clerk, to the City Manager, and to all others as provided by law. All such notices shall be furnished to the Committee in writing at least seventy-two hours prior to the time of such meeting.

Section 7.03 All meeting agendas will be posted at Tenth Street Place.

Section 7.04 All meetings shall comply with the requirements of the Ralph M. Brown Act.

Section 7.05 A quorum is necessary for the Committee to transact any business. A quorum shall be defined as a simple majority of active Committee members which is one-half of the active members plus one.

Section 7.06 All meetings of the Committee shall be open to the public and shall be held at a public facility, which is accessible in accordance with the regulations of the Americans with Disabilities Act.

Article VIII. Order of Proceedings
Section 8.01 Sturgis' Standard Code of Parliamentary Procedure shall be the guide for parliamentary procedures in the conduct of Committee meetings.

Section 8.02 The order of proceedings of all meetings shall be as follows, subject to majority vote of the members present:
(a) Roll Call
(b) Declaration of Conflict of Interest
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HRLC Bylaws Page 5 of 5 Amended: 10-25-2016
Resolution No. 2016-424
(c) Public Comment Period
(d) Consent Items
(e) Old Business
(f) New Business
(g) Committee Comments & Reports
(h) Matters Too Late for the Agenda
(i) Adjournment
Section 8.03 Members of the public shall not speak unless recognized by the Chairperson and shall state their names before making any statement, which shall become a part of the public record. The Chairperson may remove any person who refuses to follow these rules or the decision of the Chairperson.

Article IX. Amendments
Section 9.01 The Bylaws and any future amendments shall be subject to the final approval of the City Council and shall not and are not intended to go beyond any of the powers and duties given to the Committee by the City Council. #5..
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08/14/2018/CED/JNarayan/Item 4 1 2018-322

MODESTO CITY COUNCIL
RESOLUTION NO. 2018-322

RESOLUTION APPOINTING SANDRA WILSON TO HOUSING

REHABILITATION LOAN COMMITTEE WITH A TERM EXPIRATION OF JANUARY 1, 2023
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions, and WHEREAS, Sandra Wilson bringing a general working knowledge and willingness to serve meets the requirements of the position of Citizen-at-Large on the Housing Rehabilitation Loan Committee, and
WHEREAS, the Appointments Committee met on June 28, 2018, and recommended appointment of Sandra Wilson to the Modesto Housing Rehabilitation Loan Committee.

NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto Sandra Wilson is hereby appointed to the Housing Rehabilitation Loan Committee with a term expiration of January 1, 2023.

BE IT FURTHER RESOLVED, the City Clerk is hereby directed to transmit a copy of this resolution to the appointed member of the Modesto Housing Rehabilitation Loan Committee.
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08/14/2018/CED/JNarayan/Item 4 2 2018-322
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 14th day of August, 2018, by Councilmember Kenoyer, who moved its adoption, which motion being duly seconded by Councilmember Madrigal, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: Ah You, Grewal, Kenoyer, Madrigal, Ridenour, Zoslocki, Mayor Brandvold
NOES: Councilmembers: None
ABSENT: Councilmembers: None
ATTEST: _____________________________
STEPHANIE LOPEZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

By: __________________________________
ADAM U. LINDGREN, City Attorney
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 24, 2023
Date: December 29, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Laurie A. Smith, Director of Parks, Recreation and Neighborhoods SUBJECT: Modesto Downtown Improvement District Advisory Board Appointments CONTACT: Laurie A. Smith, Director of Parks, Recreation and Neighborhoods, [email protected], 209-577-5347
DESCRIPTION:

Consider appointing Esparza Vargas, Paul Adams, and Julie Betts-Albert to the Modesto Downtown Improvement District Advisory Board for a four-year term from January 1, 2023 to December 31, 2026. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This action supports the City’s 2020-2025 Strategic Plan’s Area of Focus to promote its economic vitality goals to drive the success of a vibrant and economically sustainable business climate, build and promote a recognizable and desirable identity of the City of Modesto, and to make downtown Modesto a regional destination.

BACKGROUND:

Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions. Funded by a special business license tax, the Modesto Downtown Improvement District (DID) promotes a positive atmosphere in the downtown by caring for physical space, and promoting, attracting and retaining businesses, employees, residents, and visitors to downtown Modesto. The DID’s Advisory Board consists of nine (9) members who own businesses within the DID boundaries.

DISCUSSION:

In compliance with DID bylaws, and Modesto Municipal Code Section 6-3.11, all members are to be appointed by the Mayor with the concurrence of Council. To facilitate this, any vacancy to be filled shall be recommended by the DID Board and forwarded to City Council, through the Appointments Committee, for appointment.

The DID Board notified the City that it unanimously recommends the appointments of Ms.

Esparaza Vargas of Blame the Flame Candle Company, Mr. Paul Adams of Evident Business Solutions, and Ms. Julie Betts-Albert of Reform with Pilates, to the Downtown Improvement #6..
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City Council, January 24, 2023
Modesto Downtown Improvement District Advisory Board Appointments

Page 2 of 2 ends

District Advisory Board. Each owns a business within the DID’s boundaries, and each pays an additional levy of license tax as required by Municipal Code 6-3.11. Pending their appointments, Ms. Vargas, Mr. Adams, and Ms. Betts-Albert will each serve a four-year term from January 1, 2023 December 31, 2026.

FISCAL IMPACT:

There is no fiscal impact.

COMMITTEE RECOMMENDATION:

Appointments to the Downtown Improvement District Advisory Board were considered by the Appointments Committee on December 12, 2022. The Appointments Committee unanimously recommended the appointment of Esparza Vargas, Paul Adams, and Julie-Betts-Albert to the Modesto Downtown Improvement District Advisory Board.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution appointing Esparza Vargas, Paul Adams, and Julie Betts-Albert to the Modesto Downtown Improvement District Advisory Board for a four-year term from January 1, 2023 to December 31, 2026.

Approved by:

Laurie A. Smith
Director of Parks, Recreation and Neighborhoods
Joseph P. Lopez, City Manager
Attachment:

1. Resolution
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01/24/2023/PRN/Smith 1 2023-?

MODESTO CITY COUNCIL
RESOLUTION NO. 2023

RESOLUTION APPOINTING ESPARZA VARGAS, PAUL ADAMS, AND JULIE

BETTS-ALBERT TO THE MODESTO DOWNTOWN IMPROVEMENT

DISTRICT ADVISORY BOARD FOR A FOUR-YEAR TERM FROM JANUARY 1, 2023 TO DECEMBER 31, 2026
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions, and WHEREAS, Modesto Downtown Improvement District promotes a positive atmosphere in the downtown by caring for physical space, with the mission to attract and retain business, employees, residents and visitors to downtown Modesto, and WHEREAS, the Modesto Downtown Improvement District Advisory Board, also known as Board of Directors, consists of nine (9) members serving in the role of the City’s concierge, and
WHEREAS, the Modesto Downtown Improvement District Board of Directors are recommending the appointments of Esparza Vargas, Paul Adams, and Julie BettsAlbert the Downtown Improvement District Board of Directors, and WHEREAS, each appointee shall serve a four-year term from January 1, 2023 to December 31, 2026
NOW, THEREFORE, BE IT RESOLVED, by the Council of the City of Modesto that is hereby approves the appointments of Esparza Vargas, Paul Adams, and Julie Betts-Albert to the Modesto Downtown Improvement District Board of Directors for a four-year term to expire December 31, 2026
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01/24/2023/PRN/Smith 2 2023-?
BE IT FURTHER RESOLVED, that the City Clerk is hereby directed to transmit a copy of this Resolution to the appointed member of the Downtown Improvement District Board of Directors, and Secretary thereof.
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01/24/2023/PRN/Smith 3 2023-?
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of January, 2023, 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
APPROVED AS TO FORM:

BY: ___________________________
JOSE M. SANCHEZ, City Attorney
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 24, 2023
Date: January 9, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Laurie A. Smith, Director of Parks, Recreation and Neighborhoods SUBJECT: Culture Commission Appointments
CONTACT: Laurie A. Smith, Director of Parks, Recreation and Neighborhoods, [email protected], 209-577-5347
DESCRIPTION:

Consider approving the appointments of Elena Martinez and Katherine Zagone to fill two Modesto Resident vacancies on the Culture Commission for a four-year term from January 1, 2023 through December 31, 2026. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

BACKGROUND:

Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members of various Boards and Commissions with the recommendation of the City’s Appointments Committee. The Culture Commission acts as an advisory body to the City Council and the City Manager in all matters pertaining to art, literature, music, and other cultural activities as well as promoting the preservation of historic sites, landmarks, documents, paintings, and other objects associated with the history of the City and its area. The Culture Commission is comprised of seven members with five (5) members representing the City of Modesto and two (2) living outside of the City but representing Stanislaus County.

DISCUSSION:

The Commission has three vacancies at this time: Two (2) representatives residing in the City of Modesto and one (1) representative residing in Stanislaus County. Reappointments and applications are forwarded to the City for consideration. At this time, two new appointments are recommended. If appointed, each will serve a four-year term from January 1, 2023 through December 31, 2026.
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City Council, January 24, 2023
Culture Commission Appointments

Page 2 of 2 ends

Appointee Vacancy Type
Elena Martinez Modesto Resident New Appointment
Katherine Zagone Modesto Resident New Appointment

FISCAL IMPACT:

There is no fiscal impact.

COMMITTEE RECOMMENDATION:

Appointment for the Culture Commission were considered by the Appointments Committee on December 12, 2022. The Appointments Committee unanimously recommended the appointments of Elena Martinez and Katherine Zagone to the Culture Commission be forwarded to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the appointments of Elena Martinez and Katherine Zagone to fill two Modesto Resident vacancies on the Culture Commission for a four-year term from January 1, 2023 through December 31, 2026.

Approved by:

Laurie A. Smith, Director
Parks, Recreation and Neighborhoods Department
Joseph P. Lopez, City Manager
Attachments:

1. Resolution
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01/24/2023/PRN/L.Smith 1 2023-?

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-

RESOLUTION APPROVING THE APPOINTMENTS OF ELENA MARTINEZ

AND KATHERINE ZAGONE TO FILL TWO MODESTO RESIDENT

VACANCIES ON THE CULTURE COMMISSION FOR A FOUR-YEAR TERM FROM JANUARY 1, 2023 THROUGH DECEMBER 31, 2026
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members of various Boards and Commissions, and WHEREAS, the Culture Commission acts as an advisory body to the City Council and the City Manager in all matters pertaining to art, literature, music, and other cultural activities, and
WHEREAS, the Culture Commission is comprised of seven members with five (5) members representing the City of Modesto and two (2) living outside of the City but representing Stanislaus County, and
WHEREAS, on December 12, 2022, the Appointments Committee recommended the appointment of Elena Martinez and Katherine Zagone as Modesto Resident representatives, and
WHEREAS, each will serve a four-year term from January 1, 2023 through December 31, 2026.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the appointments of Elena Martinez and Katherine Zagone to the Culture Commission from January 1, 2023 through December 31, 2026.

BE IT FURTHER RESOLVED that the City Clerk is hereby directed to transmit a copy of this resolution to the appointed members of the Culture Commission, and the Secretary, thereof.
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01/24/2023/PRN/L.Smith 2 2023-?
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of January, 2023, 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
APPROVED AS TO FORM:

BY: ___________________________
JOSE M. SANCHEZ, City Attorney
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 24, 2023
Date: December 29, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Laurie A. Smith, Director of Parks, Recreation and Neighborhoods SUBJECT: Golf Courses Advisory Committee Appointments and Reappointments CONTACT: Laurie A. Smith, Director of Parks, Recreation and Neighborhoods, [email protected], 209-577-5347
DESCRIPTION:

Consider approving the reappointment of Ricardo Semeria of the Modesto Golf Club and the appointments of Arnold Fidalgo of the SIRS Golf Club, and Jeffrey Lambaren, Member-AtLarge, to the Golf Courses Advisory Committee for a four-year term from January 1, 2023 through December 31, 2026. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

BACKGROUND:

Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members of various Boards and Commissions with the recommendation of the City’s Appointments Committee. The Golf Courses Advisory Committee (GCAC) acts as an advisory body and liaison for and between the general golfing community, golf organizations and the City of Modesto, to promote the game of golf in the Modesto area.

Per its bylaws, the GCAC is comprised of eleven members with five (5) members representing local golf organizations (SIRS Golf Club, Creekside Golf Club, Muni-Niners Golf Club, Modesto Golf Club, and Dryden Women’s Golf Club), five (5) Members-At-Large, and one (1) youth member. All members are required to reside in Modesto during their term. Members may be appointed to serve no more than two (2) four-year terms.

DISCUSSION:

The GCAC has several vacancies. Appointments and reappointments specific to the five local golf organizations, club nominations are forwarded to the City for consideration. At this time, #8..
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City Council, January 24, 2023
Golf Courses Advisory Committee Appointments and Reappointments

Page 2 of 2 ends

one reappointment and two new appointments are recommended. Appointees are eligible to serve up to two (2) consecutive four-year terms. Ricardo Semeria has been nominated by the Modesto Golf Club to serve a second term on its behalf. Arnold Fidalgo has been nominated by the SIRS Golf Club to serve on its behalf. Jeffrey Lambaren has been recommended by the Appointments Committee to serve as a member at large. If appointed, each will serve a fouryear term from January 1, 2023 through December 31, 2026.

Appointee Vacancy Type
Ricardo Semeria Modesto Golf Club Formerly appointed by Resolution 2019-100 Eligible to serve a 2nd 4-year term.

Arnold Fidalgo SIRS Golf Club New Appointment
Jeffrey Lambaren At-Large New Appointment
FISCAL IMPACT:

There is no fiscal impact.

COMMITTEE RECOMMENDATION:

Appointments and reappointments to the Golf Courses Advisory Committee were considered by the Appointments Committee on December 12, 2022. The Appointments Committee unanimously recommended the reappointment of Ricardo Semeria and the appointments of Arnold Fidalgo and Jeffrey Lambaren to the Golf Courses Advisory Committee be forwarded to Council for approval
RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the reappointment of Ricardo Semeria of the Modesto Golf Club and the appointments of Arnold Fidalgo of the SIRS Golf Club, and Jeffrey Lambaren, Member-AtLarge, to the Golf Courses Advisory Committee for a four-year term from January 1, 2023 through December 31, 2026.

Approved by:

Laurie A. Smith
Director of Parks, Recreation and Neighborhoods
Joseph P. Lopez, City Manager
Attachment:

1. Resolution
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01/24/2023/PRN/L.Smith 1 2023-?

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-

RESOLUTION APPROVING THE REAPPOINTMENT OF RICARDO

SEMERIA OF THE MODESTO GOLF CLUB AND THE APPOINTMENTS OF

ARNOLD FIDALGO OF THE SIRS GOLF CLUB, AND JEFFREY LAMBAREN,

MEMBER-AT-LARGE, TO THE GOLF COURSES ADVISORY COMMITTEE FOR A FOUR-YEAR TERM FROM JANUARY 1, 2023 THROUGH DECEMBER 31, 2026
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions, and WHEREAS, the Golf Courses Advisory Committee is comprised of five members representing local golf organizations: SIRS Golf Club, Muni-Niners Golf Club, Modesto Golf Club, Creekside Golf Club, and Dryden Women’s Golf Club, and six Members-AtLarge, and WHEREAS, appointments specific to the named golf organizations are nominated by each respective organization and recommended to the City for consideration, and WHEREAS, by Resolution No. 2019-100, Council appointed Ricardo Semeria to the Golf Courses Advisory Committee as the representative of the Modesto Golf Club, and
WHEREAS, Ricardo Semeria served one term and has been nominated by the Modesto Golf Club for reappointment, and
WHEREAS, Arnold Fidalgo has been nominated by the SIRS Golf Club to serve on its behalf, and
WHEREAS, Jeffrey Lambaren is qualified to serve as a Member-at-Large, and WHEREAS, on December 12, 2022, the Appointments Committee and recommended the reappointment of Ricardo Semeria as the Modesto Golf Club #8..
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01/24/2023/PRN/L.Smith 2 2023-?
representative, the appointment of Arnold Fidalgo as the SIRS Golf Club representative, and the appointment of Jeffrey Lambaren as a Member-at-Large, and WHEREAS, each will serve a four-year term from January 1, 2023 through December 31, 2026.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the reappointment of Ricardo Semeria, as the Modesto Golf Club representative, to the Golf Courses Advisory Committee from January 1, 2023 through December 31, 2026.

BE IT FURTHER RESOLVED, that it hereby approves the appointment of Arnold Fidalgo, as the SIRS Golf Club representative, to the Golf Courses Advisory Committee from January 1, 2023 through December 31, 2026 BE IT FURTHER RESOLVED, that it hereby approved the appointment of Jeffrey Lambaren, as a Member-At-Large, to the Golf Courses Advisory Committee from January 1, 2023 through December 31, 2026.

BE IT FURTHER RESOLVED that the City Clerk is hereby directed to transmit a copy of this resolution to the appointed members of the Golf Courses Advisory Committee, and the Secretary, thereof.
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01/24/2023/PRN/L.Smith 3 2023-?
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of January, 2023, 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
APPROVED AS TO FORM:

BY: _______________________________
JOSE M. SANCHEZ, City Attorney
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1/10/2023 5:30:00 PM

MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, January 10, 2023 at 5:30 PM
Roll Call – Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen

Absent: None
Pledge of Allegiance to the Flag
Invocation: John Torres, City Ministry Network
City Clerk’s Announcements: None
Declaration of Conflicts of Interest: None
Reports from Closed Session: City Attorney Sanchez reported that no reportable action was taken on the Closed Session item.

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Poet Laureate Reading by Salvatore Salerno (Funding Source: Not Applicable) PRN; Laurie Smith, 209-577-5347, [email protected]
ACTION: None.
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1/10/2023 5:30:00 PM

2. Presentation of Certificate of Recognition to the Modesto City Marching Brigade for selection to participate in the National 4th of July Parade in Washington, D.C. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]
ACTION: Mayor Zwahlen presented Certificate of Recognition to the Modesto City Marching Brigade

MISCELLANEOUS

3. Consider approving appointments to fill two City of Modesto vacancies on the Equity Commission for a four-year term. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the appointments of Austin Grant and Joel Campos to the Equity Commission with a term expiration of January 1, 2027.

HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2023-001 approving the appointments of Austin Grant and Joel Campos to the Equity Commission with a term expiration of January 1, 2027.

4. Consider reappointing Chris Guptill to the Tuolumne River Regional Park Citizens Advisory Committee (TRRP CAC) through December 31, 2026. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution reappointing Chris Guptill to the Tuolumne River Regional Park Citizens Advisory Committee (TRRP CAC) through December 31, 2026.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Bavaro/Wright; 7/0) Resolution 2023-002 reappointing Chris Guptill to the Tuolumne River Regional Park Citizens Advisory Committee (TRRP CAC) through December 31, 2026.

PUBLIC COMMENT PERIOD
 Ana Andrade, from the Housing Committee of the NAACP also known as the Community Workforce Housing read comments from community members regarding the need of affordable housing, and better housing conditions.  Teresa Clutter spoke about the shooting of her son-in-law, Paul Chavez, Jr., and Forward Together.
 Gary McGill spoke in support of lifting the ban on cruising. #9..
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 Paul Soto commented about political and social economic conditions.  Frank Johnson spoke in support of lifting the ban on cruising, and asked Council to place the item on the agenda.
 Richard Anderson spoke about recent posts on the Next Door app regarding the new recycling system. He suggested educational videos regarding the blue and green receptacles.
 Johnny Garcia, CEO of the Central Valley Hispanic Chamber of Commerce spoke in support of lifting the ban on cruising. He asked Council to place an item on the agenda to repeal the ban on cruising.
 Flavio from the Sacramento Low Rider Commission spoke in support of lifting the ban on cruising. He asked that an item be placed on the agenda to discuss lifting the ban on cruising.
 Aaron Anguiano, Latino Community Roadtable asked that an item be placed on the agenda to lift the ban on cruising.
 Lorraine from the California Low Rider Alliance spoke in support of lifting the ban on cruising.
 Debbie Martinez spoke in support of lifting the ban on cruising. She asked Council make a decision this evening.
 Patrick Thomas spoke about Paul Chavez, Jr.
 Chris Murphy spoke in support of lifting the ban on cruising.  A citizen commented about the Council rules posted on the City website regarding public comment period. He also spoke about the shooting of Paul Chavez, Jr.  Glenn Harris, teacher at Gregori Highschool spoke about the importance of bringing back the cultural experience of the cruise. He spoke in support of lifting the ban on cruising.  Brittony Estrella Chavez commented on the death of her husband Paul Davis Chavez, Jr.

She spoke about Council representation, Officer Sam Muncy and holding the City accountable. She further spoke about reform and change and moving forward together. #9..
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 Jose Porras commented about the blue recycling receptacle. He stated that the blue recycling receptacle should be picked up once a month, and the green can more often.  Dave Stein spoke in support of lifting the ban on cruising.  Christina Romero, Los Angeles Low Rider Alliance spoke in support of lifting the ban on cruising.
 Vanessa Alfaro spoke in support of lifting the ban on cruising and adding an item on the agenda to lift the ban.
 Angela Romero spoke in support of lifting the ban on cruising.  Kaleb Isley spoke in support of lifting the ban on cruising.  David Polanco from the San Jose Low Rider Alliance spoke in support of lifting the ban on cruising.
 Sebastian Jones spoke in support of lifting the ban on cruising and adding an item on the agenda to lift the ban on cruising.
 Ramon Rodriguez spoke about lifting the ban on cruising and also side shows and car crashes. He also spoke about Officers Muncy and Espinoza.  Maggie Mejia, Modesto Cruisers Council spoke in support of lifting the ban on cruising.  Mike Casucci spoke in support of lifting the ban on cruising.  Jeneva Naive spoke in support of lifting the ban on cruising.  Speedy Naive spoke in support of lifting the ban on cruising.  Ron DeLoach, Chairman of West Modesto People of Action thanked Councilmember Wright for coming to their meeting to speak to residents about affordable housing. More housing is needed in West Modesto.
 Jessica Naive spoke in support of lifting the ban on cruising, The lowrider community supported them and held a fundraiser for her daughter. She asked that the ban on the cruising be repealed.
 Manuel Naive, Jr. spoke in support of lifting the ban on cruising. He spoke about his hard lift and how cruising changed his life.
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 Jimi Pernetti spoke in support of lifting the ban on cruising.  Emerson Drake stated that he wanted to pull consent item number 7.  Paul Hessler spoke in support of lifting the ban on cruising. He commented on the toy drives and fundraising events they have held to support members of the community.  Tony Lopez spoke in support of lifting the ban on cruising and also spoke about the blue can receptacle and asked how often will it be picked-up.

Recessed: 7:42 pm
Reconvened: 7:50 pm
 Anna commented on the shooting of Paul Chavez, Jr. and commented on Officer Muncy.

She further spoke about accountability.

CONSENT
ACTION CONSENT ITEMS 5-27: (Williams/Wright; 7/0)
Consent

5. Consider approving the minutes from the December 13, 2022 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes from the December 13, 2022 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Williams/Wright; 7/0) Motion approving the minutes from the December 13, 2022 Council Meeting.

Consent

6. Consider approving final adoption of Ordinance 3753-C.S. adding Section 2-3.908, “Community Police Review Board,” to Chapter 3, “Administrative Departments,” of Title 2, “Administration,” of the Modesto Municipal Code to establish The City Of Modesto Community Police Review Board (CPRB). (Funding Source: Not Applicable)  Motion approving final adoption of Ordinance 3753-C.S. adding Section 2-

3.908, “Community Police Review Board,” to Chapter 3, “Administrative Departments,” of Title 2, “Administration,” of the Modesto Municipal Code to establish The City Of Modesto Community Police Review Board (CPRB).

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Williams/Wright; 7/0) Motion approving final adoption of Ordinance 3753-C.S. adding Section 2-3.908, “Community Police Review Board,” to Chapter 3, “Administrative Departments,” of Title 2, “Administration,” of the Modesto Municipal Code to establish The City Of Modesto Community Police Review Board (CPRB). #9..
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Consent – Removed from Consent

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

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] ACTION: (Wright//Ricci; 7/0) Resolution 2023-003 continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.

Consent

8. Consider approving a Second Amendment to the Legal Services Agreement with Meyers Nave to add specialty legal services rates. (Funding Source: Various Funds)  Resolution approving a Second Amendment to the Legal Services Agreement with Meyers Nave to add specialty legal services rates and authorizing the City Manager, or his designee, to execute the Amendment.

CITY MANAGER; Joseph Lopez, 209-577-5223, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-004 approving a Second Amendment to the Legal Services Agreement with Meyers Nave to add specialty legal services rates and authorizing the City Manager, or his designee, to execute the Amendment.

Consent

9. Consider approving the recommended Budget adjustments to Fiscal Year 2022-23 Annual Operating and Capital Improvement Program Budgets. (Funding Source:

Various Funds)
 Resolution amending Fiscal Year 2022-23 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to make the necessary steps to implement the provisions of this Resolution.

BUDGET; Steve Christensen, 209-577-5390, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-005 amending Fiscal Year 2022- 23 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to make the necessary steps to implement the provisions of this Resolution.

Consent

10. Consider approving a Will Serve Letter and an Outside Service Agreement for water connection for the property located a 323 Bothun Road in unincorporated Stanislaus County just outside of the city limits of Turlock (APN: 043-029-001) adjacent to the former Del Este water service area now owned by the City of Modesto. (Funding Source: Water Fund)
 Resolution approving a Will Serve Letter and an Outside Service Agreement for water connection for the property located a 323 Bothun Road in unincorporated Stanislaus County just outside of the city limits of Turlock #9..
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(APN: 043-029-001) adjacent to the former Del Este water service area now owned by the City of Modesto.

CED; Toby Wells, 209-571-5542, [email protected]
ACTION: (Williams/Wright; 7/0) Resolution 2023-006 approving a Will Serve Letter and an Outside Service Agreement for water connection for the property located a 323 Bothun Road in unincorporated Stanislaus County just outside of the city limits of Turlock (APN: 043-029-001) adjacent to the former Del Este water service area now owned by the City of Modesto.

Consent

11. Consider approving an Agreement with PlaceWorks (Berkeley, California) for the Development of the Southwest Modesto Plan, in an amount not to exceed $216,000. (Funding Source: Local Early Action Planning (LEAP) Grant)  Resolution approving an Agreement with PlaceWorks (Berkeley, California) for the Development of the Southwest Modesto Plan, in an amount not to exceed $216,000 and authorizing the City Manager, or his designee, to execute the Agreement.

CED; Jessica Hill, 209-577-5211, [email protected]
ACTION: (Williams/Wright; 7/0) Resolution 2023-007 approving an Agreement with PlaceWorks (Berkeley, California) for the Development of the Southwest Modesto Plan, in an amount not to exceed $216,000 and authorizing the City Manager, or his designee, to execute the Agreement.

Consent

12. Consider approving a First Amendment to the Agreement with Housing Tools LLC. (Housing Tools) for Consultant Services related to Grant Assistance, Labor Compliance and Regulatory Contract Monitoring for a revised Agreement total amount not to exceed $195,000. (Funding Source: Community Development Block Grant Funds and Permanent Local Housing Allocation Grant Funds)  Resolution approving a First Amendment to the Agreement with Housing Tools LLC. (Housing Tools) for Consultant Services related to Grant Assistance, Labor Compliance and Regulatory Contract Monitoring increasing the amount by $150,000 from $45,000 for a total amount not to exceed $195,000 and authorizing the City Manager, or his designee, to execute this Amendment.

CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Williams/Wright; 7/0) Resolution 2023-008 approving a First Amendment to the Agreement with Housing Tools LLC. (Housing Tools) for Consultant Services related to Grant Assistance, Labor Compliance and Regulatory Contract Monitoring increasing the amount by $150,000 from $45,000 for a total amount not to exceed $195,000 and authorizing the City Manager, or his designee, to execute this Amendment.
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Consent

13. Consider approving a Community Development Block Grant CARES Act (CDBG-CV) Grant to Stanislaus County Affordable Housing Corporation (STANCO), in an amount not to exceed $450,428 and $25,000 in activity delivery costs for a grand total of $475,428 for the acquisition and rehabilitation of the property located at 319 Laurel Street, Modesto, CA. (Funding Source: Community Development Block Grant Funds Cares Act)
 Resolution approving a Community Development Block Grant CARES Act (CDBG-CV) Grant to Stanislaus County Affordable Housing Corporation (STANCO), in an amount not to exceed $450,428 and $25,000 in activity delivery costs for a grand total of $475,428 for the acquisition and rehabilitation of the property located at 319 Laurel Street, Modesto and authorizing the City Manager or designee to execute the Agreements.

CED; Jessica Hill, 209-577-5211, [email protected]
ACTION: (Williams/Wright; 7/0) Resolution 2023-009 approving a Community Development Block Grant CARES Act (CDBG-CV) Grant to Stanislaus County Affordable Housing Corporation (STANCO), in an amount not to exceed $450,428 and $25,000 in activity delivery costs for a grand total of $475,428 for the acquisition and rehabilitation of the property located at 319 Laurel Street, Modesto and authorizing the City Manager or designee to execute the Agreements.

Consent

14. Consider adopting Building, Plumbing, Electrical, and Mechanical Ordinances by reference of the 2022 California Building Codes and consider amending various sections of Chapters 1, 2, 3, 7, and 11 of Title 9 of the Modesto Municipal Code. (Funding Source: General Fund/ Building Permit Fees)
 Motion introducing and waiving the first reading of an Ordinance amending Articles 1, 2, and 16 of Chapter 1 of Title 9 of the Modesto Municipal Code relating to building regulations to adopt by reference, California Code of Regulations, Title 24 Part 2, Volumes 1 & 2.
 Motion introducing and waiving the first reading of an Ordinance amending Chapter 3, Electrical Code of Title 9 of the Modesto Municipal Code relating to building regulations to adopt by reference, California Code of Regulations, Title 24 Part 3 “Electrical Code”.
 Motion introducing and waiving the first reading of an Ordinance adopting by reference, the Existing Building Code contained within the 2022 California Building Standards Code and amending Articles 1 and 2 of Chapter 11 of Title 9 of the Modesto Municipal Code.
 Motion introducing and waiving the first reading of an Ordinance amending Chapter 7, “Mechanical Code” of Title 9 of the Modesto Municipal Code relating to building regulations to adopt by reference, California Code of Regulations, Title 24, Part 4 “Mechanical Code”.
 Motion introducing and waiving the first reading of an Ordinance adopting by reference the Plumbing Code contained within the 2022 California Building #9..
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Standards Code and amending Articles 1 and 2 of Chapter 2 of Title 9 of the Modesto Municipal Code.

CED; Oscar Diaz, 209-571-5885, [email protected]
ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of Ordinance 3754-C.S. amending Articles 1, 2, and 16 of Chapter 1 of Title 9 of the Modesto Municipal Code relating to building regulations to adopt by reference, California Code of Regulations, Title 24 Part 2, Volumes 1 & 2.

ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of Ordinance 3755-C.S. amending Chapter 3, Electrical Code of Title 9 of the Modesto Municipal Code relating to building regulations to adopt by reference, California Code of Regulations, Title 24 Part 3 “Electrical Code”.

ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of Ordinance 3756-C.S. adopting by reference, the Existing Building Code contained within the 2022 California Building Standards Code and amending Articles 1 and 2 of Chapter 11 of Title 9 of the Modesto Municipal Code.

ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of Ordinance 3757-C.S. amending Chapter 7, “Mechanical Code” of Title 9 of the Modesto Municipal Code relating to building regulations to adopt by reference, California Code of Regulations, Title 24, Part 4 “Mechanical Code”.

ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of Ordinance 3758-C.S. adopting by reference the Plumbing Code contained within the 2022 California Building Standards Code and amending Articles 1 and 2 of Chapter 2 of Title 9 of the Modesto Municipal Code.

Consent

15. Consider approving an Agreement with Neil Sullivan LLC, Concord, California, for Executive Team and Management Engagement Services for a three-year period for an amount not to exceed $150,000. (Funding Source: Various Funds)  Resolution approving an Agreement with Neil Sullivan LLC, Concord, California, for Executive Team and Management Engagement Services for a three-year period for an amount not to exceed $150,000; and authorizing the City Manager or his designee to execute the Agreement.

FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-010 approving an Agreement with Neil Sullivan LLC, Concord, California, for Executive Team and Management Engagement Services for a three-year period for an amount not to exceed $150,000; and authorizing the City Manager or his designee to execute the Agreement.

Consent
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16. Consider approving the Purchase for Various Fleet Addition and Replacement Vehicles which includes one Compact Sweeper, three One-Ton Truck Turner Valve, and two Vacuum 3 Axle Trucks in the amount not to exceed $2,352,973. (Funding Source:

Surface Transportation Fund and Fleet Replacement Fund)  Resolution approving the Competitive Bidding Process from Sourcewell with Municipal Maintenance Equipment, Sacramento, CA for one Ravo 5-iSeries Compact Sweeper for an amount not to exceed $336,152; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.
 Resolution approving the Competitive Bidding Process from Sourcewell with 72 Hour LLC doing business as (dba) National Auto Fleet Group, Watsonville, CA to purchase three One-Ton Truck Turner Valve for an amount not to exceed $720,372; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.  Resolution approving the Competitive Bidding Process from Sourcewell with Municipal Maintenance Equipment, Sacramento, CA to purchase two Vacuum 3 Axle Trucks for an amount not to exceed $1,296,449; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-011 approving the Competitive Bidding Process from Sourcewell with Municipal Maintenance Equipment, Sacramento, CA for one Ravo 5-iSeries Compact Sweeper for an amount not to exceed $336,152; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

ACTION: (Williams/Wright; 7/0) Resolution 2023-012 approving the Competitive Bidding Process from Sourcewell with 72 Hour LLC doing business as (dba) National Auto Fleet Group, Watsonville, CA to purchase three One-Ton Truck Turner Valve for an amount not to exceed $720,372; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

ACTION: (Williams/Wright; 7/0) Resolution 2023-013 approving the Competitive Bidding Process from Sourcewell with Municipal Maintenance Equipment, Sacramento, CA to purchase two Vacuum 3 Axle Trucks for an amount not to exceed $1,296,449; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

Consent
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17. Consider approving the Purchase of a Grant Management Software Subscription with Carahsoft Technology Corporation, Reston, VA (dba) eCivis in the amount of $295,685 over five years. (Funding Source: Information Technology Fund)  Resolution approving the Purchase of a Grant Management Software Subscription with Carahsoft Technology Corporation, Reston, VA (dba) eCivis in the amount of $295,685 over five years; and authorizing the Purchasing Manager or her designee to issue the Purchase Order.

FINANCE DEPARTMENT; Cynthia Kline, 209-577-5412, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-014 approving the Purchase of a Grant Management Software Subscription with Carahsoft Technology Corporation, Reston, VA (dba) eCivis in the amount of $295,685 over five years; and authorizing the Purchasing Manager or her designee to issue the Purchase Order.

Consent

18. Consider accepting the Monthly Investment Report for September 2022. (Funding Source:

Various Funds)
 Motion accepting the Monthly Investment Report for September 2022.

FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
ACTION: (Williams/Wright; 7/0) Motion accepting the Monthly Investment Report for September 2022.

Consent

19. Consider approving a First Amendment with ZOLL Data Systems, Inc. for Hosted Server Services for both ePCR and FireRMS Records Management and Reporting Software for Salida Fire Services and future fire contract services for a total revised amount not to exceed $272,296. (Funding Source: General Fund)
 Resolution approving a First Amendment with ZOLL Data Systems, Inc. for Hosted Server Services for both ePCR and FireRMS Records Management and Reporting Software for Salida Fire Services and future fire contract services by increasing the amount by $33,424 for a total revised amount not to exceed $272,296 and authorizing the City Manager, or his designee to execute the Amendment.

FIRE DEPARTMENT; Alan Ernst, 209-572-9590, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-015 approving a First Amendment with ZOLL Data Systems, Inc. for Hosted Server Services for both ePCR and FireRMS Records Management and Reporting Software for Salida Fire Services and future fire contract services by increasing the amount by $33,424 for a total revised amount not to exceed $272,296 and authorizing the City Manager, or his designee to execute the Amendment.

Consent
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20. Consider approving a Second Amendment to the Agreement with United Site Services, Inc. of Modesto, CA for Portable Toilet Rental Services for a revised total amount not to exceed $583,250 over the term of the Agreement for United Site Services and Sun Valley Portable Restrooms, Inc., Turlock, CA. (Funding Source: Golf Fund)  Resolution approving a Second Amendment to the Agreement with United Site Services, Inc. of Modesto, CA for Portable Toilet Rental Services for a revised total amount not to exceed $583,250 over the term of the Agreement for United Site Services and Sun Valley Portable Restrooms, Inc., Turlock, CA; and authorizing the City Manager, or his designee, to execute the Amendment.

PRN; Laurie Smith, 209-577-5347, [email protected]
ACTION: (Williams/Wright; 7/0) Resolution 2023-016 approving a Second Amendment to the Agreement with United Site Services, Inc. of Modesto, CA for Portable Toilet Rental Services for a revised total amount not to exceed $583,250 over the term of the Agreement for United Site Services and Sun Valley Portable Restrooms, Inc., Turlock, CA; and authorizing the City Manager, or his designee, to execute the Amendment.

Consent

21. Consider authorizing additional payment not to exceed $151,225 to Belfor Property Restoration, Modesto, CA for Emergency Work related to the American Legion Hall Fire Remediation. (Funding Source: TRRP JPA Insurance Proceeds)  Resolution authorizing additional payment not to exceed $151,225 to Belfor Property Restoration, Modesto, CA for Emergency Work related to the American Legion Hall Fire Remediation and authorizing the Purchasing Manager, or her designee, to issue the payments.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Williams/Wright; 7/0) Resolution 2023-017 authorizing additional payment not to exceed $151,225 to Belfor Property Restoration, Modesto, CA for Emergency Work related to the American Legion Hall Fire Remediation and authorizing the Purchasing Manager, or her designee, to issue the payments.

Consent

22. Consider approving an Agreement with Mark Thomas & Company, Inc. to prepare construction documentation for the Tuolumne River Regional Park (TRRP) Riverwalk Trail - Gateway to Neece Project for a total amount not to exceed $289,583. (Funding Source: Parks Capital Facility Fee Fund, Recreational Trails and Greenways Grant Program – Proposition 68)
 Resolution approving an Agreement with Mark Thomas & Company, Inc. to prepare construction documentation for the Tuolumne River Regional Park (TRRP) Riverwalk Trail - Gateway to Neece Project for an amount of $263,257, plus $26,326 for additional services, if needed, for an Agreement total not to exceed $289,583 and authorizing the City Manager, or his designee, to execute the Agreement.

PRN; Nathan Houx, 209-571-5526, [email protected]
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ACTION: (Williams/Wright; 7/0) Resolution 2023-018 approving an Agreement with Mark Thomas & Company, Inc. to prepare construction documentation for the Tuolumne River Regional Park (TRRP) Riverwalk Trail - Gateway to Neece Project for an amount of $263,257, plus $26,326 for additional services, if needed, for an Agreement total not to exceed $289,583 and authorizing the City Manager, or his designee, to execute the Agreement.

Consent

23. Consider authorizing the submittal of application(s) to the Environmental Protection Agency Consumer Recycling Education and Outreach Grant Program, and authorizing the City Manager or his designee to sign Grant Applications and related forms. (Funding Source: Not Applicable)
 Resolution authorizing the submittal of application(s) to the Environmental Protection Agency Consumer Recycling Education and Outreach Grant Program, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.

PUBLIC WORKS; Rosene Salmo, 209-577-5453, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-019 authorizing the submittal of application(s) to the Environmental Protection Agency Consumer Recycling Education and Outreach Grant Program, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.

Consent

24. Consider approving the Award of Bid and Agreement for the Furnishing of Bio-Solids Removal and Land Application Services with Jim Brisco Enterprises, Inc., Atwater, CA, for a total amount not to exceed $810,891 over five years. (Funding Source: Sewer Operations Fund)
 Resolution approving the Award of Bid and Agreement for the Furnishing of Bio-Solids Removal and Land Application Services to Jim Brisco Enterprises, Inc., Atwater, CA, for a two year Agreement with three one-year extension options, for an estimated annual amount of $145,500, and a total amount not to exceed $810,891 over five years; and authorizing the City Manager, or his designee, to execute the Agreement
UTILITIES; Jason Farnsworth, 209-577-6255, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-020 approving the Award of Bid and Agreement for the Furnishing of Bio-Solids Removal and Land Application Services to Jim Brisco Enterprises, Inc., Atwater, CA, for a two year Agreement with three one-year extension options, for an estimated annual amount of $145,500, and a total amount not to exceed $810,891 over five years; and authorizing the City Manager, or his designee, to execute the Agreement
Consent
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25. Consider approving a Lease Agreement with the State of California, State Lands Commission, for a total amount not to exceed $32,000 over twenty years. (Funding Source: Sewer Operations Fund)
 Resolution approving a Lease Agreement with the State of California, State Lands Commission, for the use of a 30-foot-wide strip of submerged land situated in the bed of the Tuolumne River, Stanislaus County, State of California for an estimated amount of $12,000 and a total amount not to exceed $32,000 over twenty years and authorizing the City Manager, or his designee, to execute the Agreement.

UTILITIES; Jason Farnsworth, 209-577-6255, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-021 approving a Lease Agreement with the State of California, State Lands Commission, for the use of a 30- foot-wide strip of submerged land situated in the bed of the Tuolumne River, Stanislaus County, State of California for an estimated amount of $12,000 and a total amount not to exceed $32,000 over twenty years and authorizing the City Manager, or his designee, to execute the Agreement.

Consent

26. Consider approving Agreements with Republic Services, Inc. dba Forward, Inc.

Landfill for the Non-Hazardous Waste Disposal of Wastewater Grit, Sewer Spoils, and Storm Spoils for a total amount not to exceed $404,910 over six years. (Funding Source: Sewer and Storm Drain Funds)
 Resolution approving the Agreement(s) with Forward, Inc. for the Disposal of Non-Hazardous Sewer Grit, Sewer Spoils and Storm Spoils for a three year Agreement with one three-year extension option, for an annual estimated cost of $67,485, and a total not to exceed $404,910 over six years, and authorizing the City Manager, or his designee, to execute the Agreement.

UTILITIES; Jason Farnsworth, 209-577-6255, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2023-022 approving the Agreement(s) with Forward, Inc. for the Disposal of Non-Hazardous Sewer Grit, Sewer Spoils and Storm Spoils for a three year Agreement with one three-year extension option, for an annual estimated cost of $67,485, and a total not to exceed $404,910 over six years, and authorizing the City Manager, or his designee, to execute the Agreement.

Consent

27. Consider accepting the Rebid Sonoma Sanitary Sewer Trunk Extension Project as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $2,230,697 to A. Teichert & Son, Inc., DBA Teichert Construction. (Funding Source: Wastewater Fund)  Resolution accepting the Rebid Sonoma Sanitary Sewer Trunk Extension Project as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $2,230,697 to A.

Teichert & Son, Inc. dba Teichert Construction, of Roseville, CA.

UTILITIES; Pete Kambel, 209-577-5444, [email protected] #9..
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ACTION: (Williams/Wright; 7/0) Resolution 2023-023 accepting the Rebid Sonoma Sanitary Sewer Trunk Extension Project as complete, authorizing all necessary steps to file with the County Recorder, releasing securities, and releasing payments totaling $2,230,697 to A. Teichert & Son, Inc. dba Teichert Construction, of Roseville, CA.

COUNCIL COMMENTS & REPORTS
Vice Mayor Ricci commented that he appreciates all the Cruiser Council people for coming and speaking this evening about things they care about. That's the kind of spirit needed to improve the communities. He’s looking forward to staff bringing some options to overcome a ban that originates from a bygone era. He also recognized the Central Valley Incident Command Center that was set up to deal with this storm. It just shows how communities come together to solve emergencies. The work they did was incredibly impressive. The coordination with neighboring communities and the State was impressive. He also recognized City staff for coming through for the community and the results just speak for themselves.

Councilmember Bavaro reported that January 9th was National Law Enforcement Appreciation Day. It’s a day to be grateful and show appreciation and respect to all Modesto police officers who have dedicated their lives protecting our community and neighborhoods.

Councilmember Alvarez commended the car community for taking the time out of their evening to advocate on behalf of community culture. He believes that cruising is an expression of culture and that the cruising ban is an antiquated policy. However, he wants to highlight the importance of prioritizing traffic safety, and the safety of the community at large. He also reported that he sits on the Citizens Housing and Community Development Committee, along with Vice Mayor Ricci 11 other members from the community. The committee meets regularly on the second Thursday of each month at 12 p.m., at City Hall and is also accessible via Zoom. He invited anyone in District 2 or any resident who's dealing with substandard rental, housing or absentee landlords to get in contact with his office. He also highlighted the tireless work of the Modesto Fire Department and the Central Valley Incident Management Team for their proactive approach to this storm. He reported on all the calls the City staff received and responded to due to the storm.

Councilmember Williams stated that he absolutely agrees with everything his Council colleagues have said this evening. Particularly, Vice Mayor Ricci, and Councilmember Alvarez in their sentiments with the storm. He is thankful for all of the response teams, throughout the region that have come together that made the difference and helped save property and lives. In terms of cruising, he has two classic cars that he would like to cruise one of these days, but it's going to take a little time and he would hope that the car community would be a little patient with them. He also invited the public to attend the following upcoming events in honor of Martin Luther King. This Friday, Martin Luther King Kennedy Board of Directors Luncheon at the King-Kennedy Memorial Center at 11:30 a.m. On Martin Luther King Day, the Christian Love Baptist Church, is hosting the 33rd annual Martin Luther King commemoration, at 10:00 a.m.

In addition, a Martin Luther King, Jr. Unity March and Community Service event will be held and is hosted by the Silver Square Lodge #66 at the King Kennedy Center. #9..
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Councilmember Escutia-Braaton thanked everyone that came out for public comment. She knows it's not easy for the public to take time away from family and private time to attend.

That's really what it's about and they are here to listen. She loves the fact that Modesto's beautiful multi-cultural and Community Pride was very visible. She spoke about her childhood and her fond memories of cruising. She also thanked the many City employees who really went above and beyond to help the collective Modesto community during the storm. She saw firsthand the crews that were out there in the massive rain dealing with those issues. The Incident Command Center that was referenced is fairly new to the City and it's a model that can be used for any crisis. Councilmember Escutia-Braaton also commented on the recycling program and advised the public to visit the City’s website to obtain information about the program. In addition, if members of the public have questions or comments, they can call the Solid Waste Customer Service number at 209-577-5494.

CITY MANAGER COMMENTS & REPORTS
City Manager Lopez reported that the City is currently accepting applications for the Community Police Review Board. Applications will be accepted through January 31st. He encourages anybody to visit the City’s website at Modestogov.com for additional information on the application process. In addition, he would like to note that in the next several days, the application period will open for the Measure H Oversight Committee, as well as, for the public positions for the Audit Committee with the voters passage of Measures G and H.

MATTERS TOO LATE FOR THE AGENDA

28. Consider ratifying the Proclamation of Existence of a Local Emergency in response to the severe storm event, dated January 9, 2023. (Funding Source: Not Applicable) CITY MANAGER; Joseph Lopez, 209-577-5223, [email protected] ACTION: (Wright/Williams; 7/0) Motion adding ratifying the Proclamation of Existence of a Local Emergency in response to the severe storm event, dated January 9, 2023 024 as a matter too late for the agenda.

ACTION: (Escutia-Braaton/Wright; 7/0) Resolution 2023-024 ratifying the Proclamation of Existence of a Local Emergency in response to the severe storm event, dated January 9, 2023

ADJOURNMENT
This meeting adjourned at 8:53 p.m.
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1/10/2023 5:30:00 PM
All Closed Session matters heard prior to meeting.

CLOSED SESSION
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCEA Negotiator: Christina Alger
Employee Organization: Modesto City Employees Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCMA Negotiator: Christina Alger
Employee Organization: Modesto Confidential & Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPOA Negotiator: Christina Alger
Employee Organization: Modesto Police Officers’ Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPNSA Negotiator: Christina Alger
Employee Organization: Modesto Police Non-Sworn Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) –MPMA Negotiator: Christina Alger
Employee Organization: Modesto Police Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCFFA Negotiator: Christina Alger
Employee Organization: Modesto City Firefighters Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – Unrepresented Negotiator: Christina Alger
Employee Organization: Unrepresented Management and Confidential Employees Attest:____________________________
Diane Nayares-Perez, City Clerk
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 24, 2023
Date: January 11, 2023
TO: Mayor & City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jose M. Sanchez, City Attorney
CONTACT: Jose M. Sanchez, City Attorney, 209-577-5284, [email protected] DESCRIPTION:

Consider approving a resolution continuing to authorize remote teleconference meetings pursuant to Assembly Bill 361. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

This item is related to the 2020-2025 Strategic Plan goal of promoting trust and engagement.

BACKGROUND:

On March 4, 2020, Governor Newsom declared a State of Emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of the novel coronavirus disease 2019 (“COVID-19”). On March 19, 2020, the City Council adopted Resolution Number 2020-140, ratifying the proclamation of a local emergency by the Director of Emergency Services due to COVID-19.

All meetings of the City Council and the City’s other legislative bodies are open and public, as required by the Ralph M. Brown Act, Government Code section 54950 et seq., so that any member of the public may attend, participate, and watch the City’s legislative bodies conduct their business. On March 17, 2020, in response to the COVID-19 pandemic, Governor Newsom issued Executive Order N-29-20 suspending certain provisions of the Ralph M. Brown Act in order to allow local legislative bodies to conduct meetings telephonically or by other means in order to slow the spread of COVID-19. As a result of Executive Order N-29-20, staff set up virtual meetings for all City Council meetings and other City legislative bodies. On June 11, 2021, Governor Newsom issued Executive Order N-08-21, which, effective September 30, 2021, ended the provisions of Executive Order N-29-20 that allowed local legislative bodies to conduct meetings telephonically or by other means.
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City Council, January 24, 2023
Assembly Bill 361-Continued Remote Teleconference Meetings

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DISCUSSION:

On September 16, 2021, the Governor signed Assembly Bill (AB) 3611 (2021) which allows for local legislative bodies to continue to conduct meetings via teleconferencing under specified conditions and includes a requirement that the City Council make specified findings. AB 361 took effect immediately. In addition to other circumstances, the City and its legislative bodies will be allowed to continue to meet remotely during a declared state of emergency when state or local health officials have imposed or recommended measures to promote social distancing, or when the Council finds that meeting in person would present imminent risks to the health or safety of attendees.

On Tuesday, September 28, 2021, the City Council adopted Resolution No. 2021-370, finding that a state of emergency exists and that the County of Stanislaus Health Officer had imposed and recommended social distancing measures for residents within the City. On Tuesday, October 5, 2021, the City Council held their first meeting in accordance with the requirements of Government Code section 54953(e).

In order to continue to hold remote meetings, the City Council must reconsider the state of emergency and declare every 30 days that either (i) the state of emergency continues to directly impact the ability of the members to meet safely in person, or (ii) State or local officials continue to impose or recommend measures to promote social distancing.

The City has reconsidered the state of emergency, as declared by the Governor, which continues in existence. In addition, health officials continue to recommend measures to slow the spread of COVID-19. State of California health officials recommend community members to wear a mask when they might be around unvaccinated people, especially in any indoor public place; along with other recommendations that promote social distancing in indoor spaces. These measures can be found here: https://covid19.ca.gov/holidays/.

The proposed resolution includes the necessary findings in order for the City Council and the other legislative bodies of the City to continue holding remote teleconference meetings pursuant to AB 361.

FISCAL IMPACT:

There is no cost associated with this item.

COMMITTEE RECOMMENDATION:

This agenda item was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution continuing to authorize remote teleconference meetings of the City of Modesto pursuant to Assembly Bill 361.
1 Assembly Bill No. 361 - An act to add and repeal Section 89305.6 of the Education Code, and to amend, repeal, and add Section 54953 of, and to add and repeal Section 11133 of, the Government Code, relating to open meetings, and declaring the urgency thereof, to take effect immediately. https://leginfo.legislature.ca.gov/faces/billTextClient.xhtml?bill_id=202120220AB361 #10..
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City Council, January 24, 2023
Assembly Bill 361-Continued Remote Teleconference Meetings

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Approved by:

Jose M. Sanchez, City Attorney
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Assembly Bill 361
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1/24/2023/CAO/JSanchez/Item 1 2023-

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-

RESOLUTION CONTINUING TO AUTHORIZE REMOTE

TELECONFERENCE MEETINGS OF THE CITY OF MODESTO PURSUANT TO ASSEMBLY BILL 361
WHEREAS, the City of Modesto (the “City”) is committed to preserving and promoting public access and participation in meetings of the legislative bodies; and WHEREAS, all meetings of the City are open and public, as required by the Ralph M.

Brown Act (Cal. Gov. Code 54950 – 54963), so that any member of the public may attend, participate, and watch the City conduct their business; and WHEREAS, on March 4, 2020, Governor Newsom declared a State of Emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of the novel coronavirus disease 2019 (“COVID-19”); and WHEREAS, on March 19, 2020, the City Council adopted Resolution Number 2020-140, ratifying the proclamation of a local emergency by the Director of Emergency Services due to COVID-19; and
WHEREAS, on March 17, 2020, in response to the COVID-19 pandemic, Governor Newsom issued Executive Order N-29-20 suspending certain provisions of the Ralph M. Brown Act in order to allow local legislative bodies to conduct meetings telephonically or by other means; and
WHEREAS, on June 11, 2021, Governor Newsom issued Executive Order N-08- 21, which, effective September 30, 2021, repealed the provisions of Executive Order N29-20 that allowed local legislative bodies to conduct meetings telephonically or by other means; and
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1/24/2023/CAO/JSanchez/Item 2 2023-
WHEREAS, on September 16, 2021, Governor Newsom signed Assembly Bill 361 (2021) (“AB 361”), which allows for remote teleconferencing participation in meetings by members of a legislative body without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and WHEREAS, a required condition of AB 361 is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state caused by conditions as described in Government Code section 8558; and
WHEREAS, AB 361 further requires that state or local officials have imposed or recommended measures to promote social distancing, or, that the legislative body meeting in person would present imminent risks to the health and safety of attendees; and WHEREAS, on September 28, 2021, the City Council adopted Resolution No. 2021-370 authorizing remote teleconference meetings pursuant to AB361 (Government Code section 54953(e)); and
WHEREAS, the City is required to make certain findings every thirty (30) days to continue teleconferencing under Government Code section 54953(e)(3), including reconsideration of the state of emergency declared by the Governor pursuant to Government Code section 8625, and whether State or local officials continue to impose or recommend measures to promote social distancing; and WHEREAS, the City Council has considered the circumstances of the Governor’s state of emergency proclamation pursuant to Government Code section 8625, which remains active; and
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1/24/2023/CAO/JSanchez/Item 3 2023-
WHEREAS, on March 8, 2022, the County of Stanislaus Board of Supervisors terminated the Declaration of a Local Health Emergency that was issued on March 11, 2020; and
WHEREAS, State of California health officials recommend masks to be worn when individuals might be around unvaccinated people, especially while indoors; and WHEREAS, the City Council, acting for itself and for the benefit of all of the City’s commissions, committees, and other bodies (collectively referred to as the “Legislative Bodies”), does hereby find that the Legislative Bodies shall continue to conduct their meetings without compliance with Government Code section 54953(b)(3), as authorized by Government Code section 54953(e), and that the Legislative Bodies shall continue to comply with the requirements to provide the public with access to the meetings as prescribed in Government Code section 54953(e)(2) as a consequence of the ongoing state of emergency and the continued social distancing measures required by local officials.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MODESTO DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.

Section 2. Consideration of State of Emergency. The City Council has considered the conditions of the state of emergency declared pursuant to Government Code section 8625, and determined that such emergency conditions continue to be present in the City. #10..
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1/24/2023/CAO/JSanchez/Item 4 2023-
Section 3. Continued Social Distancing Measures by State and Local Officials.

The City Council finds that the State of California Health Officer’s recommended measures to promote social distancing remain in effect.

Section 4. Remote Teleconference Meetings. The City Council finds that the conditions continue to exist pursuant to Government Code section 54953(e)(3) to allow Legislative Bodies to use teleconferencing to hold public meetings in accordance with Government Code section 54953(e)(2) to ensure members of the public have continued access to safely observe and participate in local government meetings.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of January, 2023, by Councilmember____, who moved its adoption, which motion being duly seconded by______, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________

DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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Assembly Bill No. 361
CHAPTER 165
An act to add and repeal Section 89305.6 of the Education Code, and to amend, repeal, and add Section 54953 of, and to add and repeal Section 11133 of, the Government Code, relating to open meetings, and declaring the urgency thereof, to take effect immediately.
[Approved by Governor September 16, 2021. Filed with
Secretary of State September 16, 2021.]
legislative counsel’s digest
AB 361, Robert Rivas. Open meetings: state and local agencies:
teleconferences.
(1) Existing law, the Ralph M. Brown Act requires, with specified exceptions, that all meetings of a legislative body of a local agency, as those terms are defined, be open and public and that all persons be permitted to attend and participate. The act contains specified provisions regarding the timelines for posting an agenda and providing for the ability of the public to directly address the legislative body on any item of interest to the public.

The act generally requires all regular and special meetings of the legislative body be held within the boundaries of the territory over which the local agency exercises jurisdiction, subject to certain exceptions. The act allows for meetings to occur via teleconferencing subject to certain requirements, particularly that the legislative body notice each teleconference location of each member that will be participating in the public meeting, that each teleconference location be accessible to the public, that members of the public be allowed to address the legislative body at each teleconference location, that the legislative body post an agenda at each teleconference location, and that at least a quorum of the legislative body participate from locations within the boundaries of the local agency’s jurisdiction. The act provides an exemption to the jurisdictional requirement for health authorities, as defined. The act authorizes the district attorney or any interested person, subject to certain provisions, to commence an action by mandamus or injunction for the purpose of obtaining a judicial determination that specified actions taken by a legislative body are null and void.

Existing law, the California Emergency Services Act, authorizes the Governor, or the Director of Emergency Services when the governor is inaccessible, to proclaim a state of emergency under specified circumstances.

Executive Order No. N-29-20 suspends the Ralph M. Brown Act’s requirements for teleconferencing during the COVID-19 pandemic provided that notice and accessibility requirements are met, the public members are allowed to observe and address the legislative body at the meeting, and that a legislative body of a local agency has a procedure for receiving and swiftly

92 #10..
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resolving requests for reasonable accommodation for individuals with disabilities, as specified.

This bill, until January 1, 2024, would authorize a local agency to use teleconferencing without complying with the teleconferencing requirements imposed by the Ralph M. Brown Act when a legislative body of a local agency holds a meeting during a declared state of emergency, as that term is defined, when state or local health officials have imposed or recommended measures to promote social distancing, during a proclaimed state of emergency held for the purpose of determining, by majority vote, whether meeting in person would present imminent risks to the health or safety of attendees, and during a proclaimed state of emergency when the legislative body has determined that meeting in person would present imminent risks to the health or safety of attendees, as provided.

This bill would require legislative bodies that hold teleconferenced meetings under these abbreviated teleconferencing procedures to give notice of the meeting and post agendas, as described, to allow members of the public to access the meeting and address the legislative body, to give notice of the means by which members of the public may access the meeting and offer public comment, including an opportunity for all persons to attend via a call-in option or an internet-based service option, and to conduct the meeting in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body. The bill would require the legislative body to take no further action on agenda items when there is a disruption which prevents the public agency from broadcasting the meeting, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments, until public access is restored. The bill would specify that actions taken during the disruption are subject to challenge proceedings, as specified.

This bill would prohibit the legislative body from requiring public comments to be submitted in advance of the meeting and would specify that the legislative body must provide an opportunity for the public to address the legislative body and offer comment in real time. The bill would prohibit the legislative body from closing the public comment period and the opportunity to register to provide public comment, until the public comment period has elapsed or until a reasonable amount of time has elapsed, as specified. When there is a continuing state of emergency, or when state or local officials have imposed or recommended measures to promote social distancing, the bill would require a legislative body to make specified findings not later than 30 days after the first teleconferenced meeting pursuant to these provisions, and to make those findings every 30 days thereafter, in order to continue to meet under these abbreviated teleconferencing procedures.

Existing law prohibits a legislative body from requiring, as a condition to attend a meeting, a person to register the person’s name, or to provide other information, or to fulfill any condition precedent to the person’s attendance.
92 Ch. 165 — 2 —
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This bill would exclude from that prohibition, a registration requirement imposed by a third-party internet website or other online platform not under the control of the legislative body.
(2) Existing law, the Bagley-Keene Open Meeting Act, requires, with specified exceptions, that all meetings of a state body be open and public and all persons be permitted to attend any meeting of a state body. The act requires at least one member of the state body to be physically present at the location specified in the notice of the meeting.

The Governor’s Executive Order No. N-29-20 suspends the requirements of the Bagley-Keene Open Meeting Act for teleconferencing during the COVID-19 pandemic, provided that notice and accessibility requirements are met, the public members are allowed to observe and address the state body at the meeting, and that a state body has a procedure for receiving and swiftly resolving requests for reasonable accommodation for individuals with disabilities, as specified.

This bill, until January 31, 2022, would authorize, subject to specified notice and accessibility requirements, a state body to hold public meetings through teleconferencing and to make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the state body. With respect to a state body holding a public meeting pursuant to these provisions, the bill would suspend certain requirements of existing law, including the requirements that each teleconference location be accessible to the public and that members of the public be able to address the state body at each teleconference location. Under the bill, a state body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically would satisfy any requirement that the state body allow members of the public to attend the meeting and offer public comment. The bill would require that each state body that holds a meeting through teleconferencing provide notice of the meeting, and post the agenda, as provided. The bill would urge state bodies utilizing these teleconferencing procedures in the bill to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to existing law, as provided.
(3) Existing law establishes the various campuses of the California State University under the administration of the Trustees of the California State University, and authorizes the establishment of student body organizations in connection with the operations of California State University campuses.

The Gloria Romero Open Meetings Act of 2000 generally requires a legislative body, as defined, of a student body organization to conduct its business in a meeting that is open and public. The act authorizes the legislative body to use teleconferencing, as defined, for the benefit of the public and the legislative body in connection with any meeting or proceeding authorized by law.

This bill, until January 31, 2022, would authorize, subject to specified notice and accessibility requirements, a legislative body, as defined for purposes of the act, to hold public meetings through teleconferencing and 92 — 3 — Ch. 165
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to make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the legislative body. With respect to a legislative body holding a public meeting pursuant to these provisions, the bill would suspend certain requirements of existing law, including the requirements that each teleconference location be accessible to the public and that members of the public be able to address the legislative body at each teleconference location.

Under the bill, a legislative body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically would satisfy any requirement that the legislative body allow members of the public to attend the meeting and offer public comment. The bill would require that each legislative body that holds a meeting through teleconferencing provide notice of the meeting, and post the agenda, as provided. The bill would urge legislative bodies utilizing these teleconferencing procedures in the bill to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to existing law, as provided.
(4)  This bill would declare the Legislature’s intent, consistent with the Governor’s Executive Order No. N-29-20, to improve and enhance public access to state and local agency meetings during the COVID-19 pandemic and future emergencies by allowing broader access through teleconferencing options.
(5)  This bill would incorporate additional changes to Section 54953 of the Government Code proposed by AB 339 to be operative only if this bill and AB 339 are enacted and this bill is enacted last.
(6)  The California Constitution requires local agencies, for the purpose of ensuring public access to the meetings of public bodies and the writings of public officials and agencies, to comply with a statutory enactment that amends or enacts laws relating to public records or open meetings and contains findings demonstrating that the enactment furthers the constitutional requirements relating to this purpose.

This bill would make legislative findings to that effect. (7) Existing constitutional provisions require that a statute that limits the right of access to the meetings of public bodies or the writings of public officials and agencies be adopted with findings demonstrating the interest protected by the limitation and the need for protecting that interest.

This bill would make legislative findings to that effect. (8) This bill would declare that it is to take effect immediately as an urgency statute.

The people of the State of California do enact as follows:

SECTION 1. Section 89305.6 is added to the Education Code, to read:
89305.6. (a)  Notwithstanding any other provision of this article, and subject to the notice and accessibility requirements in subdivisions (d) and (e), a legislative body may hold public meetings through teleconferencing 92 Ch. 165 — 4 —
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and make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the legislative body.
(b)  (1)  For a legislative body holding a public meeting through teleconferencing pursuant to this section, all requirements in this article requiring the physical presence of members, the clerk or other personnel of the legislative body, or the public, as a condition of participation in or quorum for a public meeting, are hereby suspended.
(2)  For a legislative body holding a public meeting through teleconferencing pursuant to this section, all of the following requirements in this article are suspended:
(A)  Each teleconference location from which a member will be participating in a public meeting or proceeding be identified in the notice and agenda of the public meeting or proceeding.
(B)  Each teleconference location be accessible to the public. (C)  Members of the public may address the legislative body at each teleconference conference location.
(D)  Post agendas at all teleconference locations.
(E)  At least one member of the legislative body be physically present at the location specified in the notice of the meeting.
(c)  A legislative body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically or otherwise electronically, consistent with the notice and accessibility requirements in subdivisions (d) and (e), shall have satisfied any requirement that the legislative body allow members of the public to attend the meeting and offer public comment. A legislative body need not make available any physical location from which members of the public may observe the meeting and offer public comment.
(d)  If a legislative body holds a meeting through teleconferencing pursuant to this section and allows members of the public to observe and address the meeting telephonically or otherwise electronically, the legislative body shall also do both of the following:
(1)  Implement a procedure for receiving and swiftly resolving requests for reasonable modification or accommodation from individuals with disabilities, consistent with the federal Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12101 et seq.), and resolving any doubt whatsoever in favor of accessibility.
(2)  Advertise that procedure each time notice is given of the means by which members of the public may observe the meeting and offer public comment, pursuant to paragraph (2) of subdivision (e).
(e)  Except to the extent this section provides otherwise, each legislative body that holds a meeting through teleconferencing pursuant to this section shall do both of the following:
(1)  Give advance notice of the time of, and post the agenda for, each public meeting according to the timeframes otherwise prescribed by this article, and using the means otherwise prescribed by this article, as applicable.
92 — 5 — Ch. 165
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(2)  In each instance in which notice of the time of the meeting is otherwise given or the agenda for the meeting is otherwise posted, also give notice of the means by which members of the public may observe the meeting and offer public comment. As to any instance in which there is a change in the means of public observation and comment, or any instance prior to the effective date of this section in which the time of the meeting has been noticed or the agenda for the meeting has been posted without also including notice of the means of public observation and comment, a legislative body may satisfy this requirement by advertising the means of public observation and comment using the most rapid means of communication available at the time. Advertising the means of public observation and comment using the most rapid means of communication available at the time shall include, but need not be limited to, posting such means on the legislative body’s internet website.
(f)  All legislative bodies utilizing the teleconferencing procedures in this section are urged to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to the otherwise applicable provisions of this article, in order to maximize transparency and provide the public access to legislative body meetings.
(g)  This section shall remain in effect only until January 31, 2022, and as of that date is repealed.

SEC. 2. Section 11133 is added to the Government Code, to read:
11133. (a)  Notwithstanding any other provision of this article, and subject to the notice and accessibility requirements in subdivisions (d) and (e), a state body may hold public meetings through teleconferencing and make public meetings accessible telephonically, or otherwise electronically, to all members of the public seeking to observe and to address the state body.
(b)  (1)  For a state body holding a public meeting through teleconferencing pursuant to this section, all requirements in this article requiring the physical presence of members, the clerk or other personnel of the state body, or the public, as a condition of participation in or quorum for a public meeting, are hereby suspended.
(2)  For a state body holding a public meeting through teleconferencing pursuant to this section, all of the following requirements in this article are suspended:
(A)  Each teleconference location from which a member will be participating in a public meeting or proceeding be identified in the notice and agenda of the public meeting or proceeding.
(B)  Each teleconference location be accessible to the public. (C)  Members of the public may address the state body at each teleconference conference location.
(D)  Post agendas at all teleconference locations.
(E)  At least one member of the state body be physically present at the location specified in the notice of the meeting.
(c)  A state body that holds a meeting through teleconferencing and allows members of the public to observe and address the meeting telephonically 92 Ch. 165 — 6 —
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or otherwise electronically, consistent with the notice and accessibility requirements in subdivisions (d) and (e), shall have satisfied any requirement that the state body allow members of the public to attend the meeting and offer public comment. A state body need not make available any physical location from which members of the public may observe the meeting and offer public comment.
(d)  If a state body holds a meeting through teleconferencing pursuant to this section and allows members of the public to observe and address the meeting telephonically or otherwise electronically, the state body shall also do both of the following:
(1)  Implement a procedure for receiving and swiftly resolving requests for reasonable modification or accommodation from individuals with disabilities, consistent with the federal Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12101 et seq.), and resolving any doubt whatsoever in favor of accessibility.
(2)  Advertise that procedure each time notice is given of the means by which members of the public may observe the meeting and offer public comment, pursuant to paragraph (2) of subdivision (e).
(e)  Except to the extent this section provides otherwise, each state body that holds a meeting through teleconferencing pursuant to this section shall do both of the following:
(1)  Give advance notice of the time of, and post the agenda for, each public meeting according to the timeframes otherwise prescribed by this article, and using the means otherwise prescribed by this article, as applicable.
(2)  In each instance in which notice of the time of the meeting is otherwise given or the agenda for the meeting is otherwise posted, also give notice of the means by which members of the public may observe the meeting and offer public comment. As to any instance in which there is a change in the means of public observation and comment, or any instance prior to the effective date of this section in which the time of the meeting has been noticed or the agenda for the meeting has been posted without also including notice of the means of public observation and comment, a state body may satisfy this requirement by advertising the means of public observation and comment using the most rapid means of communication available at the time. Advertising the means of public observation and comment using the most rapid means of communication available at the time shall include, but need not be limited to, posting such means on the state body’s internet website.
(f)  All state bodies utilizing the teleconferencing procedures in this section are urged to use sound discretion and to make reasonable efforts to adhere as closely as reasonably possible to the otherwise applicable provisions of this article, in order to maximize transparency and provide the public access to state body meetings.
(g)  This section shall remain in effect only until January 31, 2022, and as of that date is repealed.

SEC. 3. Section 54953 of the Government Code is amended to read:
92 — 7 — Ch. 165
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54953. (a)  All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency, except as otherwise provided in this chapter.
(b)  (1)  Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all otherwise applicable requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2)  Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3)  If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivisions (d) and (e). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4)  For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.

Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c)  (1)  No legislative body shall take action by secret ballot, whether preliminary or final.
(2)  The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3)  Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
92 Ch. 165 — 8 —
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(d)  (1)  Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2)  Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3)  For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter

2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e)  (1)  A local agency may use teleconferencing without complying with the requirements of paragraph (3) of subdivision (b) if the legislative body complies with the requirements of paragraph (2) of this subdivision in any of the following circumstances:
(A)  The legislative body holds a meeting during a proclaimed state of emergency, and state or local officials have imposed or recommended measures to promote social distancing.
(B)  The legislative body holds a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(C)  The legislative body holds a meeting during a proclaimed state of emergency and has determined, by majority vote, pursuant to subparagraph (B), that, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.
(2)  A legislative body that holds a meeting pursuant to this subdivision shall do all of the following:
(A)  The legislative body shall give notice of the meeting and post agendas as otherwise required by this chapter.
(B)  The legislative body shall allow members of the public to access the meeting and the agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3. 92 — 9 — Ch. 165
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In each instance in which notice of the time of the teleconferenced meeting is otherwise given or the agenda for the meeting is otherwise posted, the legislative body shall also give notice of the means by which members of the public may access the meeting and offer public comment. The agenda shall identify and include an opportunity for all persons to attend via a call-in option or an internet-based service option. This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment.
(C)  The legislative body shall conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body of a local agency. (D)  In the event of a disruption which prevents the public agency from broadcasting the meeting to members of the public using the call-in option or internet-based service option, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments using the call-in option or internet-based service option, the body shall take no further action on items appearing on the meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. Actions taken on agenda items during a disruption which prevents the public agency from broadcasting the meeting may be challenged pursuant to Section 54960.1.
(E)  The legislative body shall not require public comments to be submitted in advance of the meeting and must provide an opportunity for the public to address the legislative body and offer comment in real time.

This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment. (F)  Notwithstanding Section 54953.3, an individual desiring to provide public comment through the use of an internet website, or other online platform, not under the control of the local legislative body, that requires registration to log in to a teleconference may be required to register as required by the third-party internet website or online platform to participate. (G)  (i)  A legislative body that provides a timed public comment period for each agenda item shall not close the public comment period for the agenda item, or the opportunity to register, pursuant to subparagraph (F), to provide public comment until that timed public comment period has elapsed.
(ii)  A legislative body that does not provide a timed public comment period, but takes public comment separately on each agenda item, shall allow a reasonable amount of time per agenda item to allow public members the opportunity to provide public comment, including time for members of the public to register pursuant to subparagraph (F), or otherwise be recognized for the purpose of providing public comment. (iii)  A legislative body that provides a timed general public comment period that does not correspond to a specific agenda item shall not close the public comment period or the opportunity to register, pursuant to subparagraph (F), until the timed general public comment period has elapsed. 92 Ch. 165 — 10 —
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(3)  If a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference without compliance with paragraph (3) of subdivision (b), the legislative body shall, not later than 30 days after teleconferencing for the first time pursuant to subparagraph (A), (B), or (C) of paragraph (1), and every 30 days thereafter, make the following findings by majority vote:
(A)  The legislative body has reconsidered the circumstances of the state of emergency.
(B)  Any of the following circumstances exist:
(i)  The state of emergency continues to directly impact the ability of the members to meet safely in person.
(ii)  State or local officials continue to impose or recommend measures to promote social distancing.
(4)  For the purposes of this subdivision, “state of emergency” means a state of emergency proclaimed pursuant to Section 8625 of the California Emergency Services Act (Article 1 (commencing with Section 8550) of Chapter 7 of Division 1 of Title 2).
(f)  This section shall remain in effect only until January 1, 2024, and as of that date is repealed.

SEC. 3.1. Section 54953 of the Government Code is amended to read:
54953. (a)  All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency in person, except as otherwise provided in this chapter. Local agencies shall conduct meetings subject to this chapter consistent with applicable state and federal civil rights laws, including, but not limited to, any applicable language access and other nondiscrimination obligations.
(b)  (1)  Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all otherwise applicable requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2)  Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3)  If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body 92 — 11 — Ch. 165
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shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivisions (d) and (e). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4)  For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.

Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c)  (1)  No legislative body shall take action by secret ballot, whether preliminary or final.
(2)  The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3)  Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d)  (1)  Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2)  Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3)  For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter 92 Ch. 165 — 12 —
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In each instance in which notice of the time of the teleconferenced meeting is otherwise given or the agenda for the meeting is otherwise posted, the legislative body shall also give notice of the means by which members of the public may access the meeting and offer public comment. The agenda shall identify and include an opportunity for all persons to attend via a call-in option or an internet-based service option. This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment.
(C) The legislative body shall conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body of a local agency. (D) In the event of a disruption which prevents the public agency from broadcasting the meeting to members of the public using the call-in option or internet-based service option, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments using the call-in option or internet-based service option, the body shall take no further action on items appearing on the meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. Actions taken on agenda items during a disruption which prevents the public agency from broadcasting the meeting may be challenged pursuant to Section 54960.1.
(E) The legislative body shall not require public comments to be submitted in advance of the meeting and must provide an opportunity for 92 — 13 — Ch. 165
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the public to address the legislative body and offer comment in real time.

This subparagraph shall not be construed to require the legislative body to provide a physical location from which the public may attend or comment. (F)  Notwithstanding Section 54953.3, an individual desiring to provide public comment through the use of an internet website, or other online platform, not under the control of the local legislative body, that requires registration to log in to a teleconference may be required to register as required by the third-party internet website or online platform to participate. (G)  (i)  A legislative body that provides a timed public comment period for each agenda item shall not close the public comment period for the agenda item, or the opportunity to register, pursuant to subparagraph (F), to provide public comment until that timed public comment period has elapsed.
(ii)  A legislative body that does not provide a timed public comment period, but takes public comment separately on each agenda item, shall allow a reasonable amount of time per agenda item to allow public members the opportunity to provide public comment, including time for members of the public to register pursuant to subparagraph (F), or otherwise be recognized for the purpose of providing public comment. (iii)  A legislative body that provides a timed general public comment period that does not correspond to a specific agenda item shall not close the public comment period or the opportunity to register, pursuant to subparagraph (F), until the timed general public comment period has elapsed. (3)  If a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference without compliance with paragraph (3) of subdivision (b), the legislative body shall, not later than 30 days after teleconferencing for the first time pursuant to subparagraph (A), (B), or (C) of paragraph (1), and every 30 days thereafter, make the following findings by majority vote:
(A)  The legislative body has reconsidered the circumstances of the state of emergency.
(B)  Any of the following circumstances exist:
(i)  The state of emergency continues to directly impact the ability of the members to meet safely in person.
(ii)  State or local officials continue to impose or recommend measures to promote social distancing.
(4)  For the purposes of this subdivision, “state of emergency” means a state of emergency proclaimed pursuant to Section 8625 of the California Emergency Services Act (Article 1 (commencing with Section 8550) of Chapter 7 of Division 1 of Title 2).
(f)  This section shall remain in effect only until January 1, 2024, and as of that date is repealed.

SEC. 4. Section 54953 is added to the Government Code, to read:
54953. (a)  All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting 92 Ch. 165 — 14 —
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of the legislative body of a local agency, except as otherwise provided in this chapter.
(b)  (1)  Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2)  Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3)  If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivision (d). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4)  For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.

Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations
(c)  (1)  No legislative body shall take action by secret ballot, whether preliminary or final.
(2)  The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3)  Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d)  (1)  Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, 92 — 15 — Ch. 165
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members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2)  Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3)  For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter

2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) This section shall become operative January 1, 2024.

SEC. 4.1. Section 54953 is added to the Government Code, to read:
54953. (a)  All meetings of the legislative body of a local agency shall be open and public, and all persons shall be permitted to attend any meeting of the legislative body of a local agency, in person except as otherwise provided in this chapter. Local agencies shall conduct meetings subject to this chapter consistent with applicable state and federal civil rights laws, including, but not limited to, any applicable language access and other nondiscrimination obligations.
(b)  (1)  Notwithstanding any other provision of law, the legislative body of a local agency may use teleconferencing for the benefit of the public and the legislative body of a local agency in connection with any meeting or proceeding authorized by law. The teleconferenced meeting or proceeding shall comply with all requirements of this chapter and all otherwise applicable provisions of law relating to a specific type of meeting or proceeding.
(2)  Teleconferencing, as authorized by this section, may be used for all purposes in connection with any meeting within the subject matter jurisdiction of the legislative body. All votes taken during a teleconferenced meeting shall be by rollcall.
(3)  If the legislative body of a local agency elects to use teleconferencing, it shall post agendas at all teleconference locations and conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the parties or the public appearing before the 92 Ch. 165 — 16 —
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legislative body of a local agency. Each teleconference location shall be identified in the notice and agenda of the meeting or proceeding, and each teleconference location shall be accessible to the public. During the teleconference, at least a quorum of the members of the legislative body shall participate from locations within the boundaries of the territory over which the local agency exercises jurisdiction, except as provided in subdivision (d). The agenda shall provide an opportunity for members of the public to address the legislative body directly pursuant to Section 54954.3 at each teleconference location.
(4)  For the purposes of this section, “teleconference” means a meeting of a legislative body, the members of which are in different locations, connected by electronic means, through either audio or video, or both.

Nothing in this section shall prohibit a local agency from providing the public with additional teleconference locations.
(c)  (1)  No legislative body shall take action by secret ballot, whether preliminary or final.
(2)  The legislative body of a local agency shall publicly report any action taken and the vote or abstention on that action of each member present for the action.
(3)  Prior to taking final action, the legislative body shall orally report a summary of a recommendation for a final action on the salaries, salary schedules, or compensation paid in the form of fringe benefits of a local agency executive, as defined in subdivision (d) of Section 3511.1, during the open meeting in which the final action is to be taken. This paragraph shall not affect the public’s right under the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1) to inspect or copy records created or received in the process of developing the recommendation.
(d)  (1)  Notwithstanding the provisions relating to a quorum in paragraph (3) of subdivision (b), if a health authority conducts a teleconference meeting, members who are outside the jurisdiction of the authority may be counted toward the establishment of a quorum when participating in the teleconference if at least 50 percent of the number of members that would establish a quorum are present within the boundaries of the territory over which the authority exercises jurisdiction, and the health authority provides a teleconference number, and associated access codes, if any, that allows any person to call in to participate in the meeting and the number and access codes are identified in the notice and agenda of the meeting. (2)  Nothing in this subdivision shall be construed as discouraging health authority members from regularly meeting at a common physical site within the jurisdiction of the authority or from using teleconference locations within or near the jurisdiction of the authority. A teleconference meeting for which a quorum is established pursuant to this subdivision shall be subject to all other requirements of this section.
(3)  For purposes of this subdivision, a health authority means any entity created pursuant to Sections 14018.7, 14087.31, 14087.35, 14087.36, 14087.38, and 14087.9605 of the Welfare and Institutions Code, any joint 92 — 17 — Ch. 165
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powers authority created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 for the purpose of contracting pursuant to Section 14087.3 of the Welfare and Institutions Code, and any advisory committee to a county-sponsored health plan licensed pursuant to Chapter

2.2 (commencing with Section 1340) of Division 2 of the Health and Safety Code if the advisory committee has 12 or more members.
(e) This section shall become operative January 1, 2024.

SEC. 5. Sections 3.1 and 4.1 of this bill incorporate amendments to Section 54953 of the Government Code proposed by both this bill and Assembly Bill 339. Those sections of this bill shall only become operative if (1) both bills are enacted and become effective on or before January 1, 2022, but this bill becomes operative first, (2) each bill amends Section 54953 of the Government Code, and (3) this bill is enacted after Assembly Bill 339, in which case Section 54953 of the Government Code, as amended by Sections 3 and 4 of this bill, shall remain operative only until the operative date of Assembly Bill 339, at which time Sections 3.1 and 4.1 of this bill shall become operative.

SEC. 6. It is the intent of the Legislature in enacting this act to improve and enhance public access to state and local agency meetings during the COVID-19 pandemic and future applicable emergencies, by allowing broader access through teleconferencing options consistent with the Governor’s Executive Order No. N-29-20 dated March 17, 2020, permitting expanded use of teleconferencing during the COVID-19 pandemic.

SEC. 7. The Legislature finds and declares that Sections 3 and 4 of this act, which amend, repeal, and add Section 54953 of the Government Code, further, within the meaning of paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the purposes of that constitutional section as it relates to the right of public access to the meetings of local public bodies or the writings of local public officials and local agencies. Pursuant to paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the Legislature makes the following findings:

This act is necessary to ensure minimum standards for public participation and notice requirements allowing for greater public participation in teleconference meetings during applicable emergencies.

SEC. 8. (a)  The Legislature finds and declares that during the COVID-19 public health emergency, certain requirements of the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2 of the Government Code) were suspended by Executive Order N-29-20. Audio and video teleconference were widely used to conduct public meetings in lieu of physical location meetings, and public meetings conducted by teleconference during the COVID-19 public health emergency have been productive, have increased public participation by all members of the public regardless of their location in the state and ability to travel to physical meeting locations, have protected the health and safety of civil servants and the public, and have reduced travel costs incurred by members of state bodies and reduced work hours spent traveling to and from meetings.
92 Ch. 165 — 18 —
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(b)  The Legislature finds and declares that Section 1 of this act, which adds and repeals Section 89305.6 of the Education Code, Section 2 of this act, which adds and repeals Section 11133 of the Government Code, and Sections 3 and 4 of this act, which amend, repeal, and add Section 54953 of the Government Code, all increase and potentially limit the public’s right of access to the meetings of public bodies or the writings of public officials and agencies within the meaning of Section 3 of Article I of the California Constitution. Pursuant to that constitutional provision, the Legislature makes the following findings to demonstrate the interest protected by this limitation and the need for protecting that interest:
(1)  By removing the requirement that public meetings be conducted at a primary physical location with a quorum of members present, this act protects the health and safety of civil servants and the public and does not preference the experience of members of the public who might be able to attend a meeting in a physical location over members of the public who cannot travel or attend that meeting in a physical location. (2)  By removing the requirement for agendas to be placed at the location of each public official participating in a public meeting remotely, including from the member’s private home or hotel room, this act protects the personal, private information of public officials and their families while preserving the public’s right to access information concerning the conduct of the people’s business.

SEC. 9. This act is an urgency statute necessary for the immediate preservation of the public peace, health, or safety within the meaning of Article IV of the California Constitution and shall go into immediate effect.

The facts constituting the necessity are:

In order to ensure that state and local agencies can continue holding public meetings while providing essential services like water, power, and fire protection to their constituents during public health, wildfire, or other states of emergencies, it is necessary that this act take effect immediately.

O
92 — 19 — Ch. 165
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 24, 2023
Date: January 3, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Andrew Gonzales, Public Relations and Legislative Affairs Manager SUBJECT: 2023-2024 State and Federal Legislative Priorities CONTACT: Andrew Gonzales, Public Relations and Legislative Affairs Manager, [email protected], 209-571-5809
DESCRIPTION:

Consider approving the 2023-2024 State and Federal Legislative Priorities. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This project supports the City’s (2020-2025) Strategic Plan Initiatives: Achieve long-term financial stability: Pursue new and alternative revenue sources.

BACKGROUND:

The state and federal governments allocate millions of dollars to municipalities for programs and support through appropriations and grant opportunities. State and federal governments also pass legislation that imposes regulations on municipalities that impact operations and potentially cost the city valuable resources to comply. Municipalities need to proactively engage with the legislature by taking positions, providing testimony, monitoring legislation, and employing strategic advocacy to receive funds and support. To help the City of Modesto become more active in the creation of legislation, the adoption of legislative priorities invites state and federal policymakers to engage and be partners in our Strategic Plan goals.

These legislative priorities include input and consultation from each City department and makes clear the fiscal or policy assistance needed to implement different department programs. This legislative platform is a tool for the City of Modesto to protect and promote the City’s interests on priority programs, legislative proposals, and other regulatory issues. This is accomplished by providing a framework that summarizes the City’s position on policy issues, without precluding the consideration of additional legislative and budget issues that arise during legislative sessions.

The 2023 and 2024 legislative sessions at both the state and federal levels will see significant changes. The City of Modesto will have two (2) new congressional representatives as well as a #11..
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City Council, January 24, 2023
2023-2024 State and Federal Legislative Priorities

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new State Assemblymember and State Senator. A change in control of congress could mean the end of member-directed spending, also known as earmarks, at the federal level. If this occurs, the City will be forced to seek alternate avenues of attracting federal dollars to fund the various policy initiatives the City will be pursuing.

DISCUSSION:

By educating and informing the State and Federal Legislature, the Executive Branch for the state and the nation, and employing the legislative strategy outlined above, the City of Modesto would be positioned to receive additional state and federal funds and favorable legislation.

Existing federal laws such as the CARES Act1, the Infrastructure Investment and Jobs Act2, and the Inflation Reduction Act 3create funding streams and programs that the City will be pursuing outside of the appropriations process should member-directed spending be eliminated or amended by a future congress. Many of these legislative priorities are designed to take advantage of the existing laws and make the City’s grant applications more competitive when funding becomes available. Should member-directed spending continue in the new congress, the City is well positioned with quality projects and appropriations requests.

Although some programs listed in these priorities have already identified the fiscal need to be implemented, some are still in the early phases of planning and discussion. These other programs are important to include, because they communicate to legislators the City’s goals and could be used to create future legislation and funding opportunities. These conversations allow staff to work directly with appropriators to create sound projects and public policy to meet the goals of the City’s Strategic Plan.

Finally, the legislative priorities listed here span a 2-year period as opposed to a single year to match both the state and federal legislative calendars. For example, the 118th Congress will run from January 2023 to January 2025.

FISCAL IMPACT:

There is no direct fiscal impact associated with the adoption of the 2023-2024 State and Federal Legislative Priorities.

COMMITTEE RECOMMENDATION:

This item was presented to the Finance Committee on December 14, 2022, and the committee recommended forwarding to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the City of Modesto 2023-2024 State and Federal Legislative Priorities. 1 The Coronavirus Aid, Relief, and Economic Security (CARES) Act - https://home.treasury.gov/policyissues/coronavirus/about-the-cares-act 2 President Biden’s Bipartisan Infrastructure Law (Infrastructure Investment and Jobs Act) - https://www.whitehouse.gov/bipartisan-infrastructure-law/ 3 The Inflation Reduction Act of 2022 -
https://www.democrats.senate.gov/imo/media/doc/inflation_reduction_act_one_page_summary.pdf #11..
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City Council, January 24, 2023
2023-2024 State and Federal Legislative Priorities

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Approved by:

Andrew Gonzalez, Public Relations and Legislative
Affairs Manager
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. 2023-2024 State and Federal Legislative Priorities
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01/24/2023 2023-2024 Legislative Priorities 1 2023-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XX
RESOLUTION APPROVING THE 2023-2024 STATE AND FEDERAL

LEGISLATIVE PRIORITIES
WHEREAS, to help the City of Modesto become more active in the creation of legislation, the adoption of legislative priorities invites state and federal policymakers to engage and be partners in our Strategic Plan goals; and WHEREAS, these legislative priorities include input and consultation from each department and make clear the fiscal or policy assistance needed to implement different department programs; and
WHEREAS, this legislative platform is a tool for the City of Modesto to protect and promote the City’s interests on priority programs, legislative proposals, and other regulatory issues by providing a framework that summarizes the City’s position on policy issues, without precluding the consideration of additional legislative and budget issues that arise during legislative sessions; and WHEREAS, the 2023 and 2024 legislative sessions at both the state and federal levels will see significant changes, and the City will need to find other avenues to attract federal dollars to fund the various policy initiatives the city will be pursuing.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto hereby approves the 2023-2024 State and Federal Legislative priorities.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of January 2023, by Councilmember ________, #11..
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01/24/2023 2023-2024 Legislative Priorities 2 2023-XX
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
LEGISLATIVE PRIORITIES 2023-2024
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The City of Modesto is the 19th largest city in the State of California, and we are dedicated to preserving a great quality of life, improving economic vitality, and maintaining organizational excellence for our diverse 220,000 residents. To achieve this, the City works collaboratively with State and Federal stakeholders to help advance the priorities of Modesto.

Using the City of Modesto Strategic Plan as a guide, the following priorities seek to use the legislative process to make significant progress on our strategic plan goals. Quality of life, economic vitality, and governance and service delivery are all represented in this document.

More than just a laundry list of projects that we are seeking funding for today, these priorities are aspirational and forward-looking, and represent the desire from each City department to continually make Modesto a better place to live, work, and play.

The City of Modesto hopes that our elected leaders share in our priorities and we seek to work collaboratively to tackle to most urgent issues of our time.
• Ending and preventing homelessness by addressing the root causes. • Providing the best training and alternative police response models to ensure the right law enforcement tool for the job.
• Making Modesto MoBeautiful so our city is an attractive place for businesses and communities to thrive. • Investing in safe, efficient, and reliable infrastructure. • Driving economic vitality and making our Downtown a true entertainment destination for residents and guests. • Achieve financial stability and maintain a high-performance organization to deliver the greatest services to our residents.

Join us in helping to make Modesto the great American city that we all know it can and should be.

Sincerely,
Joseph P. Lopez
City Manager
Message from the
City Manager
Joseph P. Lopez
City Manager
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City of Modesto
Strategic Plan
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Quality of Life
The QUALITY OF LIFE Area of Focus tasks the City to engage partners across the community to ensure the safety, resilience, and attractiveness of Modesto. To meet the needs of this area of focus, the City has identified 4 goals; Improve Community Safety, Increase Beautification Efforts, Develop a Homelessness and Housing plan, and Provide Safe, Efficient, and Reliable Infrastructure. The following is a list of projects and initiatives the City will be seeking legislative, regulatory, and financial assistance to achieve the goals of the Quality of Life Focus.

Community Safety
Alternative Police Response Models
Emergency Operations
Public Safety Technology and Equipment
RR Grade Crossings
Beautification Efforts
Urban Forestry
HWY 99
Illegal Dumping
Tuolumne River Development and Conservation
Park and Facility deferred Maintenance
Park and Recreation Amenity Improvements
Homelessness and Housing Plan
Camp2Home
Downtown Streets Team
Project HomeKey
Safe, Efficient and Reliable Infrastructure
Energy Efficient Upgrades and Infrastructure
Traffic Flow
Water Infrastructure
Broadband Infrastructure
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Quality of Life
Community Safety
Alternative Police Response Models
Our Modesto Police Department Officers are often sent out to calls involving domestic disputes, residents experiencing homelessness, or people suffering a mental health crisis. The mere presence of a uniformed officer, with a gun and a badge, can be enough to evoke fear and anxiety in those during these emotional and scary moments. Civilians and non-sworn professionals are often better tools to deal with these situations and can lead to better outcomes for those involved. Utilizing these alternative response models can also free up sworn officers for much more serious public safety concerns.

Programs
CHAT
HEART
Park Rangers
SOLUTION - The City of Modesto has already launched the CHAT and Park Ranger programs. They are currently funded till 2026 with the use of one-time dollars from the American Rescue Plan Act.

These funds also do not fund these programs for 24-hour operations. The City is seeking $8 million to fund the Mental Health Crisis and Response System (MCERT) which includes the CHAT, HEART, and Park Ranger Programs.

Emergency Operations
In a major natural disaster or large-scale public emergency, we rely on our police and fire departments to get us through safely. We need our public safety professionals to have the best equipment and the highest levels of training.

Programs
Emergency Operations Center (EOC)
Emergency Vehicle Operations Center (EVOC)
Incident Management Command Vehicle
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Quality of Life
Community Safety
Public Safety Technology and Equipment
Either by legislative mandate or a desire for greater efficiency technology is representing a greater share of police and fire response needs.

There are also tools and equipment that can lead to crime and fire prevention that saves lives, property, and valuable staff time.

Programs
Federally Mandated Radio Encryption
UAV Network
Heavy Equipment for Fire Fuel Elimination
SOLUTION - The US Justice Department has mandated that police departments encrypt their radio communications to preserve the secrecy of the public when their names and addresses are broadcast on the system. New radio and communications equipment will need to be purchased to meet the new regulations. The City will be requesting $700,000 in federal assistance to fund the purchase of this new equipment.

SOLUTION - The City of Modesto is an urban city set in a rural landscape. We are surrounded and filled with trees, fields, and open spaces. These open spaces are often fuel for wildfires that can spread to homes and businesses. The City will be requesting $1.5 million in federal and state assistance to fund the purchase of heavy earth-moving equipment as part of its preemptive fire prevention efforts.

Railroad Crossings
Programs
Quiet Zones
Railroad Crossing Elimination
SOLUTION - In a half-mile stretch adjacent to the downtown district and the proposed transit-oriented community, there are 5 rail crossings.

The railroad runs approximately 20 times per day. That means that per FRA regulations, Union Pacific must sound their horns 400 times per day in our thriving downtown district. The at-grade crossings also present a public safety hazard. The City of Modesto will be requesting $5 million in state and federal assistance to make safety improvements to 6 grade crossings between 8th and 9th Street that eliminate the need for the trains to use their horns when crossing.
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Quality of Life
Beautification Efforts
Parks and Recreation
Once considered a jewel of Modesto, the City’s parks have fallen into disrepair due to constant budget cuts and neglect. The City’s parks and facilities have over $100 million in deferred maintenance that only grows the longer it is ignored. The City has an aggressive plan to not only preserve but expand the park and recreation offerings here in the City and to restore the system to its former glory.

Programs
Awesome Spot
Boy and Girls Club Golf Course
John Thurman Soccer Field
Mancini Bowl
Mancini Park
Surveillance Cameras
Tuolumne River Regional Park
Turf Replacement
SOLUTION - In this era of widespread focus on inclusion, the City of Modesto is a proud partner with the community and local businesses in creating the Awesome Spot Playground. This is a once-in-a-generation opportunity to expand recreational opportunities to families with children of all ability levels. It is anticipated that this playground will serve, much more than just the City of Modesto, and it will become a regional hub for recreational access. The City is seeking $3 million in state and federal assistance to close the funding gap.

SOLUTION - The Tuolumne River Regional Park Gateway Parcel has been designed to provide community experiences in a beautiful outdoor setting. The proposed project would take this undeveloped land under the 9th street bridge and adjacent to the Tuolumne River and create a space where amazing community events could be planned. The proposed renovation would include a park access road, parking, trails, an events plaza, picnic areas, an amphitheater, security lighting, security cameras, landscape and irrigation, and various other site amenities. The total estimated project cost is anticipated to be approximately $5 million.
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Quality of Life
Beautification Efforts
Other Beautification Efforts
As part of the City’s strategic plan, investments in beautification efforts include updating blight abatement codes, evaluating waste removal policies, developing a solid waste plan increasing the availability of bulky item pick up, and creating a comprehensive tree maintenance program. Modesto can be MoBeautiful.

Programs
Bulky Item Drop off Events
Hwy 99 MoBeautiful
Urban Forestry
Solution- Our first bulky item drop-off day, in collaboration with Cal Trans, was a massive success.

Nearly 55 tons of bulky items, trash, mattresses, and e-waste were collected. 336 vehicles including trailers and U-haul trucks were serviced and after staying out an additional 2 1/2 hours, 70 vehicles were turned away. There is a great need for this
service and the success of this event needs to be
replicated. The City will be seeking $1 million to
hold regular bulky item drop-off events.
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Quality of Life
Homeless and Housing Plan
Homelessness
Homelessness is an epidemic that has impacted nearly every community in California. California has the highest number of unaccompanied youth, veterans, and chronically homeless in the United State.

The City’s strategic plan calls for the city to implement a comprehensive action plan that reduces encampments, identifies supportive services, and identifies permanent housing opportunities. The issue of Homelessness is not unique to Modesto, but our plan to deal with it has been unique and robust.

Programs
Camp2Home
Downtown Streets Team
Project HomeKey
Affordable Housing
Solution- The City of Modesto launched the Camp2Home initiative in January 2021 focused on expanding our Homeless Engagement Assessment and Response Team (HEART), supporting our shelters with additional capacity and funding, offering a robust job training and employment pipeline, and providing subsidized housing to individuals experiencing homelessness. The City is seeking $1 million to expand these service opportunities for our homeless populations. #11..
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Quality of Life
Safe, Efficient, Reliable Infrastructure
Infrastructure
As part of the City’s strategic plan to ensure safe, efficient, and reliable infrastructure a proactive approach to community investments, maintenance, and sustainability efforts is called for.

Programs
Solar and Energy Efficiency Upgrades at all City Facilities Zero Emission Fleet, Equipment, and Charging Stations
County Island Infrastructure
Traffic Flow Improvements
Water Infrastructure
Stop the Water Grab
Solution- Stop the Water Grab! Water grab proponents are using their versions of faulty science to justify the increase in river flows from the Stanislaus, Tuolumne, and Merced Rivers into the Sacramento River Delta. Water grab proponents are partnering with Southern California water agencies, in the name of saving spawning steelhead trout and salmon, which require “cool waters” which are located in the dams, to help entice fish to spawn. This requirement forces irrigation districts to keep less water behind their dams for fish flow and prevents them from storing water for irrigation purposes. This is why Modesto, Turlock, Oakdale, South San Joaquin, and Merced Irrigation Districts are opposed to this plan.

Solution- In January of 2020, the City Council accepted the Modesto Traffic Signal System Master Plan which analyzes the city’s traffic signal operation and proposed future modifications system-wide.

The Master Plan details specific Intelligent Transportation System (ITS) elements that the city should use to upgrade and implement within our traffic signal system infrastructure. These upgrades will serve to improve air quality, traffic flow, and pedestrian safety for residents and visitors of our city. The four corridors identified in the project scope, Briggsmore Avenue, Standiford Avenue/Sylvan Avenue, Oakdale Road, and Pelandale Avenue, provide vital connections throughout the city, and are a vital piece of our Master Plan. The City is seeking $16 million for the ITS Implementation Four Corridors Project. #11..
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Economic Vitality
The Economic Vitality Area of Focus seeks to retain and attract residential, commercial, and industrial development to meet the community’s needs today and for the next generation. The stated goals to achieve economic vitality include driving the success of a vibrant and economically sustainable business climate, building and promoting a recognizable and desirable identity for the City of Modesto, and making downtown Modesto a regional destination.

Drive Economic Vitality
Stanislaus 2030
Utility, License, & Tax Assistance for Business
Broadband Infrastructure
Make Downtown a Destination
Quiet Zones
Downtown Revitalization and Development
Transit Center Development
Solution: Business License/Mill Tax Assistance
Program- In the wake of the pandemic, some businesses
have struggled to recover, and some have fallen behind on their business licensing and taxes. Helping business cover these expenses not only keep businesses open
and saves jobs, but also helps the City recover
the lost revenue the taxes and fees would have
generated. The City is seeking $700,000 to fund
a Business License/Mill Tax Assistance Program.
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Governance and
Service Delivery
The Governance and Service Delivery Area of Focus tasks the City to build community trust through responsive, transparent, and efficient service delivery. The stated goals to achieve greater governance and service delivery include achieving long-term financial sustainability, promoting trust and engagement between the community and the city, and building a high-performing organization.

Achieve Financial Sustainability
Utility Billing Assistance Program
Unfunded Mandates
Funding Fairness Formulas
Regulatory Burdens
High-Performance Organization
Information Technology Infrastructure
First Responder Physical and Mental Wellness
Streamline Project Review
Solution: Utility Billing Assistance Program - During the pandemic, many utility customers were unable to pay their bills due to a loss of their job or income. The State of California also called for a prohibition of utility shutoffs during this time. Numerous state and federal programs were developed to assist utility customers in paying their past-due bills, but even with this assistance, many customers are still behind.

With the end of the state and federal programs, the City has resumed shut-offs of utility customers for failure to pay. The City is seeking $1.5 million to fund a Utility Assistance Program for the City utility customers. This program would not only prevent future utility customer shutoffs but would also help the City recover lost revenue from services that have already been provided.
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 24, 2023
Date: January 3, 2023
TO: City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Andrew Gonzales, Public Relations and Legislative Affairs Manager SUBJECT: First Amendments to Agreements with Townsend Public Affairs and Van Scoyoc Associates
CONTACT: Andrew Gonzales, Public Relations and Legislative Affairs Manager, [email protected], 209-571-5809
DESCRIPTION:

Consider approving the First Amendment increasing the Agreement amount with Townsend Public Affairs, for State Advocacy Services to a new total amount of $215,000, and Van Scoyoc Associates for Federal Advocacy Services to $322,500 and extending the term of the Agreements from April 27, 2023, to November 28, 2023. (Funding Source: General Fund, Water Fund, and Surface Transportation Funds)
STRATEGIC PLAN ELEMENT:

This project supports the City’s (2020-2025) Strategic Plan Initiatives: Achieve long-term financial stability: Pursue new and alternative revenue sources.

BACKGROUND:

Local government agencies rely on the expertise of state and federal government consultants to represent their respective government agencies in Sacramento and Washington DC. This service includes legislative monitoring and analysis, state budget advocacy, monitoring grant opportunities, and advocacy. State and federal advocacy services also provide support with identifying legislation and agency policies that may affect cities and reflect how the proposed policy or legislation may supplement or hinder the progress of an existing initiative or issue. The consultants work with the legislature or corresponding offices to recommend amendments to policies that reflect the City’s interests and priorities.

The current two-year contracts with Townsend Public Affairs and Van Scoyoc Associates were executed on April 28, 2020, with an optional one-year extension. That extension was executed in April of 2022, and the current contracts are set to expire on April 27, 2023. #12..
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City Council, January 24, 2023
First Amendments to Agreements with Townsend Public Affairs and Van Scoyoc Associates

Page 2 of 3 ends

DISCUSSION:

The month of April is in the middle of the state legislative calendar and is not an ideal time to change lobbying firms. It could leave our legislative priorities without representation at a very crucial moment in the appropriations process. Accordingly, staff recommends extending the current agreement to avoid disruption of the services provided by our current firms.

This extension will allow Townsend Public Affairs and Van Scoyoc and Associates to continue with the original scope of work including:
 Identifying funding opportunities and providing support to the city in securing these funds;  Providing support with creating a comprehensive legislative strategy that is designed to help city departments leverage support from the State and Federal governments;  Providing a detailed analysis of government activity on issues that affect the City, and offer recommendations for the City; and
 Arranging meetings and advising staff and council through meetings with key legislators and government departments to help position the City for funding opportunities, favorable legislation, or support with defeating unfavorable legislation.

During this extension, the City will be able to do a thorough evaluation and RFP process and plan for a potential next lobbying contract and implementation of the City’s legislative priorities. Further, by extending the contract to the end of November 2023, a new lobbying contract could begin before the next legislative session in 2024.

FISCAL IMPACT:

The cost of $87,500 will be absorbed within the General Fund, Water Fund, and Surface Transportation Funds. Funds shall be budgeted accordingly, and the following accounts shall be charged for the associated activity related to the accounts:

COMMITTEE RECOMMENDATION:

This item was presented to Finance Committee on December 14, 2022, and the committee recommended forwarding to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the First Amendment increasing the Agreement amount with Townsend Public Affairs, for State Advocacy Services by $35,000 from $180,000 to a new total amount of $215,000, and extending the term of the Agreements from April 27, 2023, to November 28, 2023 and authorizing the City Manager, or his designee to execute the Amendment.

Resolution to approve the First Amendment increasing the Agreement amount with Van Scoyoc Associates for Federal Advocacy Services by $52,500 from $270,000 to $322,500 and extending the term of the Agreements from April 27, 2023, to November 28, 2023 and authorizing the City Manager, or his designee to execute the Amendment.

Approved by:

Andrew Gonzalez, Public Relations and Legislative
Affairs Manager
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City Council, January 24, 2023
First Amendments to Agreements with Townsend Public Affairs and Van Scoyoc Associates

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Joseph P. Lopez, City Manager
Attachments:

1. Resolution- Townsend

2. Resolution- Van Scoyoc

3. First Amendment - Townsend

4. First Amendment- VanScoyoc

5. Original Executed Agreement – Townsend

6. Original Executed Agreement – Van Scoyoc
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Meeting Date/Dept/Contact/Item # 1 2022-xxx

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XX

RESOLUTION APPROVING THE FIRST AMENDMENT INCREASING THE

AGREEMENT AMOUNT WITH TOWNSEND PUBLIC AFFAIRS, FOR STATE ADVOCACY SERVICES BY $35,000 FROM $180,000 TO A NEW TOTAL AMOUNT OF $215,000, AND EXTENDING THE TERM OF THE AGREEMENTS FROM APRIL 27, 2023, TO NOVEMBER 28, 2023 AND AUTHORIZING THE

CITY MANAGER, OR HIS DESIGNEE TO EXECUTE THE AMENDMENT
WHEREAS, this service includes legislative monitoring and analysis, state budget advocacy, monitoring grant opportunities, and advocacy; and WHEREAS, the consultants work with the legislature or corresponding offices to recommend amendments to policies that reflect the City’s interests and priorities; and WHEREAS, the current contracts with Townsend Public Affairs was executed on April 28, 2020, for 2 years with an optional 1-year extension; and WHEREAS, that extension was executed in April of 2022 and the current contract is set to expire on April 28, 2023; and
WHEREAS, April 28 is in the middle of the state legislative calendar and is not an ideal time to change lobbying firms; and
WHEREAS, the cost of $87,500 will be absorbed within the General Fund, Water Fund, and Surface Transportation Funds; and
WHEREAS, the State Advocacy Services for Townsend is not to exceed an annual amount of $60,000; and
WHEREAS, the First Amendment modification would increase the agreement amount with Townsend Public Affairs, for State Advocacy Services by $35,000 from $180,000 to a new total amount of $215,000.
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Meeting Date/Dept/Contact/Item # 2 2022-xxx
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves First Amendment increasing the Agreement amount with Townsend Public Affairs, for State Advocacy Services by $35,000 from $180,000 to a new total amount of $215,000, and extending the term of the Agreements from April 27, 2023, to November 28, 2023.

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

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of January 2023, 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: Name, Name, Name, Name, Name, Name, Mayor Name
NOES: Councilmembers: None
ABSENT: Councilmembers: None
ATTEST: _____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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Meeting Date/Dept/Contact/Item # 1 2022-xxx

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XX

RESOLUTION TO APPROVE THE FIRST AMENDMENT INCREASING THE

AGREEMENT AMOUNT WITH VAN SCOYOC ASSOCIATES FOR FEDERAL ADVOCACY SERVICES BY $52,500 FROM $270,000 TO $322,500 AND EXTENDING THE TERM OF THE AGREEMENTS FROM APRIL 27, 2023, TO NOVEMBER 28, 2023 AND AUTHORIZING THE CITY MANAGER, OR HIS

DESIGNEE TO EXECUTE THE AMENDMENT
WHEREAS, this service includes legislative monitoring and analysis, state budget advocacy, monitoring grant opportunities, and advocacy; and WHEREAS, the consultants work with the legislature or corresponding offices to recommend amendments to policies that reflect the City’s interests and priorities; and WHEREAS, the current contract with Van Scoyoc Associates was executed on April 28, 2020, for 2 years with an optional 1-year extension; and WHEREAS, that extension was executed in April of 2022 and the current contract is set to expire on April 28, 2023; and
WHEREAS, April 28 is in the middle of the state legislative calendar and is not an ideal time to change lobbying firms; and
WHEREAS, the cost of $87,500 will be absorbed within the General Fund, Water Fund, and Surface Transportation Funds; and
WHEREAS, the Federal Advocacy Services for Van Scoyoc and Associates is not to exceed an annual amount of $90,000; and
WHEREAS, the First Amendment modification increases the Agreement with Van Scoyoc Associates for Federal Advocacy Services by $52,500 from $270,000 to $322,500.
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Meeting Date/Dept/Contact/Item # 2 2022-xxx
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the First Amendment increasing the Agreement amount with Van Scoyoc Associates for Federal Advocacy Services by $52,500 from $270,000 to $322,500 and extending the term of the Agreements from April 27, 2023, to November 28, 2023.

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

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24 day of January, 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:

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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1 FIRST AMENDMENT TO AGREEMENT

WITH TOWNSEND PUBLIC AFFAIRS
This First Amendment (“Amendment”) is made to the Agreement entered into between the CITY OF MODESTO, a municipal corporation of the State of California (hereinafter the “City”) and Townsend Public Affairs, a California Corporation (hereinafter “Contractor”) entered into by the parties on the 28th day of April, 2020, (the “Agreement”), hereinafter referred to as “Original Agreement.”

RECITALS
This First Amendment is made with regard to the following recitals:

WHEREAS, CITY and CONTRACTOR previously entered into an agreement for State Advocacy Services on the 28th day of April, 2020 (the “original Agreement”).

WHEREAS, CITY and CONTRACTOR desire to amend the agreement to extend the term of the agreement, and
WHEREAS, CITY and CONTRACTOR desire to increase compensation.

NOW, THEREFORE, in consideration of this First Amendment, and the mutual promises, covenants, and stipulations contained in the Original Agreement and this First Amendment to Agreement, the parties agree as follows:

1. TERM OF AGREEMENT, Section 2, paragraph 1, shall be replaced in its entirety with the following:

This agreement is effective as of the date first written above and will continue in effect through November 28, 2023; and

2. COMPENSATION, Section 3, shall be replaced in its entirety with the following:
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2 Consultant agrees to accept a sum not to exceed $215,000 over the term of the agreement as full remuneration for performing all services and furnishing all staffing and materials called for in Exhibit A of the Original Agreement and for performance by Consultant of all of its duties and obligation under this agreement; and

3. Except as modified and amended by this FIRST AMENDMENT to AGREEMENT, all other provisions of the AGREEMENT, shall remain unchanged and in full force and effect.

IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this First Amendment to Agreement for State Advocacy Services by its City Manager and attestation by its City Clerk on the ________ day of ___________, 2023, and Townsend Public Affairs has caused this First Amendment to be duly executed. #12..
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1 FIRST AMENDMENT TO AGREEMENT
WITH VAN SCOYOC ASSOCIATES, INC.

This First Amendment (“Amendment”) is made to the Agreement entered into between the CITY OF MODESTO, a municipal corporation of the State of California (hereinafter the “City”) and Van Scoyoc Associates, Inc., a Washington DC Corporation (hereinafter “Contractor”) entered into by the parties on the 28th day of April, 2020, (the “Agreement”), hereinafter referred to as “Original Agreement.”

RECITALS
This First Amendment is made with regard to the following recitals:

WHEREAS, CITY and CONTRACTOR previously entered into an agreement for Federal Advocacy Services on the 28th day of April, 2020 (the “original Agreement”).

WHEREAS, CITY and CONTRACTOR desire to amend the agreement to extend the term of the agreement, and
WHEREAS, CITY and CONTRACTOR desire to increase compensation.

1. TERM OF AGREEMENT, Section 2, paragraph 1, shall be replaced in its entirety with the following:

This agreement is effective as of the date first written above and will continue in effect through November 28, 2023; and

2. COMPENSATION, Section 3, shall be replaced in its entirety with the following:
#12..
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2 Consultant agrees to accept a sum not to exceed $322,500 over the term of the agreement as full remuneration for performing all services and furnishing all staffing and materials called for in Exhibit A of the Original Agreement and for performance by Consultant of all of its duties and obligation under this agreement; and

3. Except as modified and amended by this FIRST AMENDMENT to AGREEMENT, all other provisions of the AGREEMENT, shall remain unchanged and in full force and effect.

IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this First Amendment to Agreement for Federal Advocacy Services by its City Manager and attestation by its City Clerk on the ________ day of ___________, 2023, and Van Scoyoc Associates, Inc. has caused this First Amendment to be duly executed. #12..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 24, 2023
Date: December 13, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: November 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 November 2022 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

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

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

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

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

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #13..
- 151 -
City Council, January 23, 2023
November 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 November 2022 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 29,608.00
Refund Checks $ 122,568.13
Vendor ACHs $ 665,024.23
Vendor Checks $ 14,567,712.59
Vendor ePayables $ 428,311.81
Voided Checks ($ 55,624.55)
Total $ 15,757,600.21
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the November 2022 Accounts Payable Payment Register and Void Report.

Approved by:

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

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Voided Checks
#13..
- 152 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 1
PO
NUMBER
570970
570971
570972
570973
570974
570975
570976
570977
570978
570979
570980
570981
570982
570983
Amaral, Tony A
Buzick, Michael Ryan
Christopher, Jacob
Davis, Randy C
Gorth, Nathan R
Ibarra, Heather L
Marquez, Sebastian
May, Michael S
McGladrey, Dennis
Oaxaca, Yaridza
Owens III, Phillip J
Purewal, Simone
Ramos, Juan F
Rast, Michael J
RE1515454
ADV111622
ADV110722
ADV111422
RE1515448
ADV111422
ADV110722
RE1515458
RE1515456
EE1514448
RE1515459
ADV110722
ADV11422
ADV11422
RE1515460
01-OCT-22
03-NOV-22
04-NOV-22
03-NOV-22
25-OCT-22
03-NOV-22
04-NOV-22
11-OCT-22
30-JUN-22
30-SEP-22
28-OCT-22
04-NOV-22
03-NOV-22
03-NOV-22
31-OCT-22
105.00
246.05
200.00
1,369.79

99.58 1,253.79
200.00

50.00 250.00

20.00 86.79
256.11
-189.75
189.75

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105.00
246.05
200.00
1,369.79

99.58 1,253.79
200.00

50.00 250.00

20.00 86.79
256.11

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 153 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 2
PO
NUMBER
570983
570984
570985
570986
570987
570988
571140
571141
571142
571143
571144
571145
571146
571147
Rast, Michael J
Rubalcava, Darrin Curtis
Sargent, Kelli A
Valencia, Ruben A
Wallace, Brian Matthew
Wheeler, Sean Melvin
Becker, Duane A
Bird, Sarah Marie
Borjon, Rodolfo
Alexander
Caetano, Edward
(Damian)
Daniels, Jeffery L
Davalos, Robert
Englent, Robert A
Fenton, Ryan Aaron Ray
ADV110722
EE1515453
RE1515457
RE1513455
ADV110722
EE1515461
EE1513469
EE1513469
RE1517612
RE1517472
RE1517635
EE1517562
RE1517628
RE1517556
03-NOV-22
03-OCT-22
15-AUG-22
16-AUG-22
04-NOV-22
16-OCT-22
13-OCT-22
13-OCT-22
14-OCT-22
01-JUL-22
27-OCT-22
19-OCT-22
08-NOV-22
02-OCT-22
212.50

83.75 90.00
250.00
200.00
102.00
2,991.22
-2,991.22

85.00 65.00
165.00
316.75
167.20
225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 212.50

83.75 90.00
250.00
200.00
102.00

0.00 85.00

65.00 165.00
316.75
167.20
225.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 154 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 3
PO
NUMBER
571148
571149
571150
571151
571152
571153
571154
571155
571156
571157
571158
571159
571160
571161
Fritz, Christopher Aaron
(Chris)
Fritz, Thomas
Gaytan, Hector Miguel
Gonzalez, Eduardo
Harlan, Audrena
Jacobs, Scott
Johnson, Kyle R
Mares, Robert Oscar
McEra, Jose Antonio
(Jose)
Menezes, Kjirsten
Morales, Adam
Neufeld, Justin Robert
Philipp, Braxton
Rizotto, Joseph Matthew
RE1517573
RE1517554
RE1517563
RE1517568
RE1512451
EE1517682
EE1514450
RE1517561
EE1517576
EE1517543
EE1517543
EE1506514
RE1517570
RE1517565
RE1517560
27-SEP-22
21-OCT-22
16-OCT-22
27-SEP-22
27-OCT-22
21-OCT-22
21-OCT-22
07-OCT-22
27-OCT-22
15-NOV-22
15-NOV-22
11-AUG-22
27-SEP-22
27-SEP-22
19-OCT-22
219.85
195.00
225.00
145.00

61.02 317.00

52.49 225.00

50.00 -529.44
529.44
209.51
225.00
225.00
225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
219.85
195.00
225.00
145.00

61.02 317.00

52.49 225.00

50.00 0.00
209.51
225.00
225.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 155 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 4
PO
NUMBER
571161
571162
571163
571164
571165
571166
571351
571352
571353
571354
571355
571356
571357
571358
Rizotto, Joseph Matthew
Salmo, Rosene
Sanchez, Noah
Tapley, Michelle D
Torres, Alan
Ziegler, Zachary B (Zack)
Arriola, Leonardo
Bean, Anthony L
Beverson, Justin R
Brandon, Jeffrey R
Castro, Shane
Cavolt, Shane
Cromwell, Cameron
Steven
Dunwell, Gage M
RE1515472
RE1517558
RE1507449
EE1512448
RE1517471
ADV111422
RE1518462
ADV112822
ADV111722
ADV111722
ADV111722
ADV111422
ADV111722
ADV111722
RE1518449
19-OCT-22
04-OCT-22
12-OCT-22
10-OCT-22
19-OCT-22
17-NOV-22
14-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
14-NOV-22

58.88 225.00
108.56
150.00

85.00 310.50
105.00
2,078.78
-1,178.40
1,178.40
1,178.40
310.50
1,178.40
-1,178.40
230.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.00

58.88 225.00
108.56
150.00

85.00 310.50
105.00
2,078.78

0.00 1,178.40
310.50

0.00 230.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 156 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 5
PO
NUMBER
571358
571359
571360
571361
571362
571363
571364
571365
571366
571367
571368
571369
571370
571371
571372
Dunwell, Gage M
Evers, Jon C
Farnsworth, Oliver Jason
(Jason)
Fontes, Mark
Foster, Adam Eleon
Giesbrecht, Justin
Gillespie, Brandon Ira
Haro, Nicholas
Mackey, Ryan C
McNicoll, Andrew R
Meredith, Bobby
Pollinger, Cambria
Robertson, Karen E
Starr, Daniel
Torres, Alan
EE1517669
RE1518448
ADV111722
EE1517670
ADV111722
EE1516455
ADV112822
ADV111422
ADV111422
ADV120422
RE1508439
EE1513463
ADV113022
EE1510467
27-OCT-22
14-NOV-22
17-NOV-22
27-OCT-22
17-NOV-22
19-OCT-22
17-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
30-JUL-22
15-OCT-22
17-NOV-22
22-SEP-22

40.00 238.39
1,178.40

40.00 1,178.40
227.11
2,038.78
310.50
310.50
198.18
326.38

70.55 494.77
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 238.39
1,178.40

40.00 1,178.40
227.11
2,038.78
310.50
310.50
198.18
326.38

70.55 494.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 157 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 6
PO
NUMBER
571372
571373
571594
571615
571768
571785
571786
571787
571788
571789
571790
571791
571792
Torres, Alan
Wong, William Sai
Beffa, Christina L
Curley, Ryan A
Swearingen, Evan J.

Adams, Christopher James
Arnold, Erik
Baisdon, Dustin Jay
Barrera, Jorge Tomas
Caetano, Edward
(Damian)
Davis, Johnanthon G
Davis, Randy C
Edmonston, Jeffrey
EE1518450
EE1467400-CM
EE1467400
EE1461406
EE1461406-CM
EE1461405
EE1461405-CM
ADV120422
RE1518455
RE1518451
EE1519451
RE1519449
RE1518461
ADV120522
RE1518452
13-OCT-22
25-MAR-22
15-MAR-22
18-FEB-22
18-MAR-22
18-FEB-22
11-MAR-22
22-NOV-22
02-OCT-22
05-OCT-22
15-OCT-22
15-NOV-22
07-NOV-22
22-NOV-22
27-SEP-22
2,565.72
-0.02

0.02 3.80
-3.80

3.80 -3.80
809.47
209.14
225.00
529.44

45.00 86.79
978.63
225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00
2,565.72

0.00 0.00

0.00 809.47
209.14
225.00
529.44

45.00 86.79
978.63
225.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 158 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 7
PO
NUMBER
Total: 96 29,608.00
571793
571794
571795
571796
571797
571798
571799
571800
Hernandez, Carlos
Jones, Dean
Kandola, Jaskirath (Jas)
Marsh, Raymond Sonny
(Ray)
Mc Menimen, Daniel
Ramos, Roseanne
Ridenour, Douglas
Michael Jr
Zamora, Alfonso G Jr
RE1519455
RE1518454
ADV121122
RE1518453
RE1519452
EE1518476
ADV121122
EE1519457
21-NOV-22
23-OCT-22
22-NOV-22
27-SEP-22
07-NOV-22
03-NOV-22
22-NOV-22
13-OCT-22

51.06 225.00
1,324.55
157.51
150.00
871.92
490.75
146.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

51.06 225.00
1,324.55
157.51
150.00
871.92
490.75
146.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 159 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 1
PO
NUMBER
570989
570990
570991
570992
570993
570994
570995
570996
570997
570998
570999
571000

A A SMOG TEST &
REPAIR

DALES GOURMET

KETTLE POPCORN
RFB

MARATHON GAS

STATION

HEATHER DUFFELL

DWIGHT SMITH

JOY TRIPLETT

CHASE BANK

PAUL TURNER

AARON SUAREZ

JAMES MOREZELLA

ERIC GONZALEZ
1297163R-10-19-
22 1262656R-102722
1305763R-102722
20-26488-

MARATHON GAS
22-005628-

DUFFELL
22-009240-
SMITH
22-009240-

TRIPLETT
22-009702-

CHASE BANK
22-01188-
TURNER
22-013341-
SUAREZ
4-07188869-

MOREZELLA
22-004839-
19-OCT-22
27-OCT-22
27-OCT-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
23-SEP-22

63.84 32.26

79.00 175.00

17.62 208.55
449.70
920.00
1,000.00

20.00 100.00

28.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

63.84 32.26

79.00 175.00

17.62 208.55
449.70
920.00
1,000.00

20.00 100.00
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
#13..
- 160 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 2
PO
NUMBER
571000
571001
571002
571003
571004
571005
571006
571007
571008
571009
571010
571011
571012

ERIC GONZALEZ

MARSHA STALLINGS

SABRINA SABALA

JOHN LEMAS

FRANCES MEADE

LINDA MAES

CALIFORNIA PARK &

RECREATION SOCIETY

MELGARD FARMS LLC

TROY'S HOUSE OF

FISH 'N CHIPS LLC

NEW BERN

TRANSPORT CORP

ADRIANA PENA

WILLIS RAMSDELL

MICHAEL S

NICKOLAUSON

GONZALEZ
100909-77542
212699-237906
346683-59148
35885-14284
5007001-162536

RENEWAL
NOTICE
1303178R-101922
1300934R-10-27-
22 PW201002913
PW201003555
000066057-31-
Oct-2022
D5 RENEWAL
14-OCT-22
14-OCT-22
14-OCT-22
18-OCT-22
18-OCT-22
18-OCT-22
19-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
31-OCT-22
02-NOV-22
504.00
642.00
1,480.00
1,875.00
1,594.00
3,290.00

15.91 45.50

92.00 97.00
189.19
105.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

28.00 504.00
642.00
1,480.00
1,875.00
1,594.00
3,290.00

15.91 45.50

92.00 97.00
189.19
105.00
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
#13..
- 161 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 3
PO
NUMBER
571013
571014
571015
571016
571017
571018
571019
571020
571021
571022
571023
571024
571025

ANGELENE

SHOWFELT

ASVALDO CALLES

DAVID GARZA

ERIC GRAY

LUISA BAEZA

STANISLAUS

COUNTY-DCSS

ALICIA THOMAS

RAMIRO CORTES

LAURA MOORE

AMOL KUMAR

THERESA GARCIA

JHONY A ALANIA
13-05296-

SHOWFELT
21-017125-
CALLES
18-072620-
GARZA
19-011473-GRAY
12645-12647-
BAEZA
FA-4356
12638-THOMAS
594155-47422-T
594155-47422-W
180473-69910
547037-68286-T
439069-32056
451973-56974-T
22-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
26-OCT-22
17-AUG-22
31-OCT-22
26-OCT-22
26-OCT-22
31-OCT-22
26-OCT-22
26-OCT-22
25-OCT-22
180.00
696.00

0.15 923.00
208.00
346.50

32.00 200.00
200.00
800.00
100.00
1,761.18
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.00
696.00

0.15 923.00
208.00
346.50

32.00 200.00
200.00
800.00
100.00
1,761.18
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 162 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 4
PO
NUMBER
571025
571026
571027
571028
571029
571030
571167
571168
571169
571170
571171
571172
571173

JHONY A ALANIA

CECILE EBKER

COMMERCIAL ARCH

JULIE TITUS

EARL BOLES

JOHN TENBRINK

CWEA-NSJS

MARCUS WILOUGHBY

ELYSE CRUM

GERAMINA QUINNEY
343599-71974-T
BLD2022-01600-
102522-01
590351-128532-
28-Oct-2022
144263-157186-
28-Oct-2022
307943-130074-
03-Nov-2022

SANDERS,
THOMAS

REEH, GARY

PRINS, LOREN

CASIANO, GABE
FA-4682
12638-YURIEL
FA-5051
31-OCT-22
25-OCT-22
28-OCT-22
28-OCT-22
03-NOV-22
17-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
08-NOV-22
07-NOV-22
09-NOV-22
100.00
2,486.18

10.00 191.00

57.28 30.00

30.00 30.00

30.00 141.00

32.00 194.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
2,486.18

10.00 191.00

57.28 30.00

30.00 30.00

30.00 141.00

32.00 194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 163 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 5
PO
NUMBER
571174
571175
571176
571177
571178
571179
571180
571181
571182
571183
571184
571185
571186
571187

DENISSE LOPEZ

CHARLENA

RODRIGUEZ

TEJASVI SUNKARA

CARLOS RUEDA

ALLYSON

HERMOSILLO

YARITZA PACHECO

STACIE MORALES

DOUGLAS E ANGLIN

TOM DONALSON

ADAM BOUDREAUX

ROBERT MEEKS

CRISTINE TRAUB
THOMAS

SATENDRA P BHAN

RICHARD EASTMAN
FA-5086
FA-5079
12626-REYANSH
FA-5148
FA-4893
12637-PACHECO
546613-32586-T
545535-65134
158981-61268-T
181747-161666-S
488395-74034-S
209187-80652-T
359399-222256
178767-217376-W
09-NOV-22
02-NOV-22
03-NOV-22
02-NOV-22
02-NOV-22
01-NOV-22
02-NOV-22
03-NOV-22
07-NOV-22
07-NOV-22
01-NOV-22
07-NOV-22
02-NOV-22
02-NOV-22
194.00
256.00
164.00

55.50 662.50

40.00 300.00
1,677.84
100.00

75.00 48.00
100.00
1,760.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
194.00
256.00
164.00

55.50 662.50

40.00 300.00
1,677.84
100.00

75.00 48.00
100.00
1,760.00
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
N/A
Attachment 2, Refund Checks
#13..
- 164 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 6
PO
NUMBER
571187
571188
571189
571190
571191
571192
571193
571194
571195
571196
571197
571198

RICHARD EASTMAN

EVELIN WHITE

MD ELECTRIC

UPSCALE

CONSTRUCTION

T-MOBILE WEST LLC

BY CROWN CASTLE
USA

BURKETT'S POOL

PLASTERING

CENCAL AUTO &

TRUCK PARTS INC

REFINED ROOFING

DE HART PLUMBING

HEATING & AIR INC
JESSICA FREGOSORUELAS

VERONICA MENDOZA

CASTANEDA

GREEK ORTHODOX
199555-76840-T
BLD2022-03928-
110822-05
BLD2022-03984-
110822-06
BLD2022-04241-
110822-07
BLD2022-03836-
110822-04
BLD2022-03717-
110822-03
BLD2022-03387-
110822-02
2022-00025-
110822-01
572755-56580-
07-Nov-2022
585763-81896-
07-Nov-2022
237253-238944-
08-Nov-2022
07-NOV-22
08-NOV-22
08-NOV-22
08-NOV-22
08-NOV-22
08-NOV-22
08-NOV-22
08-NOV-22
07-NOV-22
07-NOV-22
08-NOV-22
100.00
174.40
240.00
261.00
218.00
1,249.20
252.80
236.81
1,209.08
232.33
2,159.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
174.40
240.00
261.00
218.00
1,249.20
252.80
236.81
1,209.08
232.33
2,159.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 165 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 7
PO
NUMBER
571198
571199
571374
571375
571376
571377
571378
571379
571380
571381
571382
571383
571384
571385

GREEK ORTHODOX

ROMINA SHAHBAZIAN

ARCO AM PM

CHEF'STORE- US

FOODS INC

A PLUS NAILS

D HOGAN DRYWALL
INC

MODESTO AUTO
PARTS

DAVID KUHLMANN

SIEGFRIED

GUENTENSPERGER

PRISCY ADVINCULA

MARCY WINOKUR

SANDRA GARCIA

JENESSA LOKOLLO

ALEX ELFRINGHAM
581641-80930-
08-Nov-2022
1263676R-11/14/22
1272193R-111422
R1273751-11/14/22
1285609R-110722
1299492R-110722
21-014779-

KEHLMANN
64577-176326
540001-233296
17193-41840
344333-47494
FA-4693
FA-4139
08-NOV-22
14-NOV-22
14-NOV-22
14-NOV-22
07-NOV-22
07-NOV-22
14-NOV-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
16-NOV-22
09-NOV-22

75.59 50.12
2,474.64

34.59 79.00

26.99 72.00
2,276.00
440.00
4,000.00
992.00
185.00
558.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.59 50.12
2,474.64

34.59 79.00

26.99 72.00
2,276.00
440.00
4,000.00
992.00
185.00
558.50
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
#13..
- 166 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 8
PO
NUMBER
571385
571386
571387
571388
571389
571390
571391
571392
571393
571394
571395
571396
571397
571398
571399

ALEX ELFRINGHAM

JAMES GAULT

KARINA MENDOZA

DAX DARCEN

DANIEL SCHLOSS

JUSTINE TAYLOR

JOHN ORNELAS

MARIA GUILLEN

ERNESTO RON

KELVIN COENEN

AUTUM GLEN HOA

MARIA PEDRAZA

PARMJIT SINGH
KALER

JUDY HASS

DOUG HILSON
3049-22656
567785-103554-W
579693-55216
151527-58026-S
458137-153006
553191-230836-W
585403-11316
107281-144506-W
262463-103752-W
340817-163976
584881-39452-W
198171-76302-T
132401-201976
186935-72362
08-NOV-22
08-NOV-22
08-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
10-NOV-22
14-NOV-22
14-NOV-22
14-NOV-22
14-NOV-22
31-OCT-22
08-NOV-22
08-NOV-22
3,202.50
200.00
1,808.00

75.00 2,716.00
200.00
1,050.00
200.00
200.00
3,584.00
200.00
100.00
1,005.49
2,350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,202.50
200.00
1,808.00

75.00 2,716.00
200.00
1,050.00
200.00
200.00
3,584.00
200.00
100.00
1,005.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 167 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 9
PO
NUMBER
571399
571400
571401
571801
571802
571803
571804
571805
571806
571807
571808
571809
571810

DOUG HILSON

LYDIA AGUILAR

LIISA TRAVIS

RICHARD BRANER

LISA M LOCKE

WEST MODESTO

COMMUNITY

COLLABORATIVE

ROBERT MICHAEL JR
LEE

SILVIA ACOSTA

KENNETH

BADOVINAC

DEBORAH GUSMAN

JIM GRIFFITH

KAREN CONWAY

WILLIAM KALFAKIS
589535-237208-
06-May-2022
375967-76874-
16-Nov-2022
000058167-18-
Nov-2022
1901 ST

SALAZAR
ARPA #10
21-019874-LEE
12657-12658-
ACOSTA
157083-142026-W
153127-152936-W
202285-77862
436287-5412
179203-69204
06-MAY-22
16-NOV-22
18-NOV-22
18-NOV-22
18-NOV-22
23-NOV-22
17-NOV-22
21-NOV-22
21-NOV-22
17-NOV-22
16-NOV-22
16-NOV-22
169.86

13.40 178.00
925.72
43,000.00
552.00

64.00 200.00
200.00
1,954.48
480.00
2,016.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,350.00
169.86

13.40 178.00
925.72
43,000.00
552.00

64.00 200.00
200.00
1,954.48
480.00
2,016.00
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
#13..
- 168 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 10
PO
NUMBER
571811
571812
571813
571814
571815
571816
571817
571818
571819
571820
571821
571822
571823

LUCY ORNELAS

TERI THORSON

CAROL HAMMOND

DENNIS FLORES

DAVID L BROWN

YOLANDA MERAZ

VITA BIRRUETA

JACQUELINE

ESQUIVEL

DANIEL HAUCK

TAMARA ECKERT

GAS AND MARKET

ANTONY LITTLE

ALICIA MURGUIA
200327-77080-T
161727-169436-W
111879-42494-T
165911-64112-T
269791-108142-W
382267-59142-T
438867-112344
540947-34344-W
501027-50844
360983-51320-
22-Nov-2022
411067-98048-
22-Nov-2022
441193-29216-
22-Nov-2022
443579-85106-
22-Nov-2022
15-NOV-22
15-NOV-22
15-NOV-22
21-NOV-22
21-NOV-22
21-NOV-22
21-NOV-22
22-NOV-22
21-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
100.00
200.00
100.00
200.00
200.00
300.00
2,303.70
200.00
3,777.00
225.52
120.00
110.00

54.80 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
200.00
100.00
200.00
200.00
300.00
2,303.70
200.00
3,777.00
225.52
120.00
110.00

54.80 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 169 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 11
PO
NUMBER
571823
571824
571825
571826
571827
571828
571829
571830
571831
571832
571833
571834

ALICIA MURGUIA

SABRINA GALYEN

ELOY CARDENAS

ROBERT MEYER

GENA BOWMAN

MARIA L CUEVAS

MADRIDZ

JOHN M SURLA

MARIA MAGDALENA

CALDERON

JEANNE SCOTT

LION BUILDERS INC

TEICHERT

CONSTRUCTION

LISA ANN TABBIT
444173-45438-
22-Nov-2022
447731-116774-
22-Nov-2022
458979-97436-
22-Nov-2022
460871-103720-
22-Nov-2022
576381-229426-
22-Nov-2022
578325-53716-
22-Nov-2022
581245-23476-
22-Nov-2022
332797-144236-
22-Nov-2022
582057-104066-
21-Nov-2022
435197-169516-
21-Nov-2022
575767-62096-
22-Nov-2022
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
21-NOV-22
21-NOV-22
22-NOV-22

60.47 226.73
162.15

50.00 110.81

13.20 10.00

42.12 432.90

82.01 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.47 226.73
162.15

50.00 110.81

13.20 10.00

42.12 432.90

82.01 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 170 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 12
PO
NUMBER
571834
571835
571836
571837
571838
571839
571840
571841
571842
571843
571844
571845

LISA ANN TABBIT

MARIA V CONTRERAS

REAL PROPERTY LP

SWEETWATER

TIMOTHY ALBERT
KELLY

SHAREENE L DOTY

EDUARDO LARA

TYYNE IRENE

SERGEEFF

JEFFERY A

GRINDSTAFF JR

MELISSA ESTELLA

ESCOBAR

ESTHER ROCHELLE
RIGGS

ROBERT DAVIS

JACLYN MORALES
574163-106842-
22-Nov-2022
572171-98634-
22-Nov-2022
571173-15446-
22-Nov-2022
568619-1834-22-
Nov-2022
567727-237380-
22-Nov-2022
564973-27588-
22-Nov-2022
564457-103476-
22-Nov-2022
563501-47462-
22-Nov-2022
552905-6256-22-
Nov-2022
546059-23710-
22-Nov-2022
529267-81146-
22-Nov-2022
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
110.00
126.38
109.01

18.70 76.73
150.00

50.29 110.00
180.76

80.00 160.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
110.00
126.38
109.01

18.70 76.73
150.00

50.29 110.00
180.76

80.00 160.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 171 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 13
PO
NUMBER
Total: 153 122,568.13
571845
571846
571847
571848
571849
571850

JACLYN MORALES

SASAN MOMENI

MATTHEW KING

AARON STRUCK

AARON OCON

ANGUIANO

LINDA MOORE
527129-178996-
22-Nov-2022
521947-984-22-
Nov-2022
515567-5354-22-
Nov-2022
472211-113520-
22-Nov-2022
506777-63636-
22-Nov-2022
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22

21.24 40.00

60.93 163.84

51.78 TOTAL FOR CHECK:

TOTAL FOR CHECK:

21.24 40.00

60.93 163.84

51.78 N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 172 -
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
12-DEC-22 Page: 1
PO
NUMBER
701914
701915
701916
701917
701918
701919
701920

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY
ATHENS

ADMINISTRATORS

STANISLAUS

FOUNDATION

KEMPERSPORTS

GEORGE HILLS

COMPANY

BANK OF THE WEST -

PROCUREMENT CARD
408
50762
50743
1024060
29517
50801
50852

MONTHLY

FUNDING
REQUEST-NOV22

AUGUST & SEPT

RECONCILIATIO
N
PC1517458.1
PC1516456.1
PC1516457.1
PC1516454.1
PC1517451.1
PC1517460.1
PC1517463.1
PC1517464.1
PC1517475.1
PC1517453.1
PC1515469.1
PC1517483.1
PC1517459.1
13-OCT-22
07-OCT-22
01-NOV-22
01-OCT-22
02-NOV-22
07-NOV-22
03-NOV-22
01-NOV-22
27-OCT-22
14-OCT-22
03-OCT-22
06-OCT-22
29-SEP-22
19-OCT-22
14-OCT-22
05-OCT-22
05-OCT-22
19-OCT-22
16-OCT-22
26-OCT-22
26-OCT-22
29,406.06
54,925.87
36,076.40
39,619.16
25,242.10
32,967.67
81,580.00
44,873.72
1,014.28
594.95
179.00

70.23 155.44
131.54
1,087.50
1,558.81

85.18 24.34

68.57 786.83
1,026.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
84,331.93
36,076.40
39,619.16
58,209.77
81,580.00
44,873.72
N/A
N/A
233827
233706
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 173 -
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
12-DEC-22 Page: 2
PO
NUMBER
701920 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1516452.1
PC1517593.1
PC1517546.1
PC1517545.1
PC1517586.1
PC1517553.1
PC1517542.1
PC1515464.1
PC1517456.1
PC1517450.1
PC1517455.1
PC1517490.1
PC1517521.1
PC1517493.1
PC1517515.1
PC1517550.1
PC1517452.1
PC1517597.1
PC1517544.1
PC1517500.1
PC1517497.1
RE1517499.1
PC1517476.1
PC1517465.1
PC1517522.1
PC1517514.1
PC1517587.1
PC1517473.1
PC1517518.1
PC1517552.1
PC1517448.1
PC1517503.1
PC1517469.1
PC1517604.1
27-OCT-22
19-OCT-22
04-OCT-22
14-OCT-22
26-OCT-22
07-OCT-22
02-OCT-22
19-OCT-22
27-OCT-22
23-OCT-22
27-OCT-22
30-OCT-22
29-OCT-22
20-OCT-22
27-OCT-22
11-OCT-22
20-OCT-22
24-OCT-22
11-OCT-22
19-OCT-22
19-OCT-22
27-OCT-22
12-OCT-22
27-OCT-22
28-OCT-22
24-OCT-22
26-OCT-22
26-OCT-22
17-OCT-22
17-OCT-22
27-OCT-22
26-OCT-22
28-OCT-22
27-OCT-22
3,371.22
4,444.33

60.00 598.76
3,924.32
102.01

9.95 524.34

80.57 1,684.98
227.22
205.59
5,482.39
428.00
610.74
675.00
2,959.98
4,535.92
1,191.85
173.95
1,448.04

24.17 159.43
1,535.13
418.70
1,366.02
1,432.35
322.50

53.69 802.84
1,606.84
17,202.77
606.78
470.90
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 174 -
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
12-DEC-22 Page: 3
PO
NUMBER
701920 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1517606.1
PC1517637.1
PC1517677.1
PC1517658.1
PC1517621.1
PC1517516.1
PC1517646.1
PC1517504.1
PC1517601.1
PC1517592.1
PC1517605.1
PC1517636.1
PC1517480.1
PC1517559.1
PC1517591.1
PC1517611.1
PC1517595.1
PC1517583.1
PC1517608.1
PC1517574.1
PC1517482.1
RE1517489.1
PC1517616.1
PC1517625.1

PC-DAWN
KELLEY
PC-OCT22-

MAGDALENO
PC1517690.1
PC1517656.1
PC1517688.1
PC1517614.1
PC1517705.1
PC1515465.1
PC1517716.1
26-OCT-22
26-OCT-22
14-OCT-22
27-OCT-22
25-OCT-22
28-OCT-22
20-OCT-22
12-OCT-22
14-OCT-22
09-OCT-22
29-OCT-22
17-OCT-22
25-OCT-22
20-OCT-22
27-OCT-22
25-OCT-22
18-OCT-22
28-OCT-22
26-OCT-22
12-OCT-22
18-OCT-22
29-OCT-22
24-OCT-22
28-OCT-22
31-OCT-22
31-OCT-22
13-OCT-22
08-OCT-22
26-OCT-22
27-OCT-22
10-OCT-22
03-OCT-22
04-OCT-22
3,364.18
129.45
848.01
2,032.92

9.99 379.00
580.00

16.79 236.15

35.00 9.99
3,283.48
135.15
453.06
2,958.25
103.79
2,169.47
3,145.14
1,198.00
1,278.73
575.10
1,923.64
220.63
553.45
420.00
1,608.51
1,019.20
738.79
3,130.61
133.04

15.15 284.60
1,451.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 175 -
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
12-DEC-22 Page: 4
PO
NUMBER
701920
701921
701922
701923

BANK OF THE WEST -

PROCUREMENT CARD
408

VANTAGEPOINT
TRANSFER AGENTS803063

GEORGE HILLS

COMPANY
ATHENS
PC1517641.1
PC1517615.1
PC1517660.1
PC1517609.1
PC1516453.1
PC1517663.1
PC1517495.1
PC1517701.1
PC1517617.1
PC1517700.1
PC1516451.1
PC1517661.1
PC1517644.1
PC1517633.1
PC1517697.1
PC1517582.1
PC1517642.1
PC1517667.1
PC1517681.1
PC1517707.1
PC1517679.1
PC1517622.1
PC1517457.1
PC1517630.1
PC1517449.1
PC1517488.1
MONTE

HAMILTON
CITY
29838
29-OCT-22
27-OCT-22
05-OCT-22
19-OCT-22
26-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
26-OCT-22
24-OCT-22
27-OCT-22
05-OCT-22
26-OCT-22
26-OCT-22
27-OCT-22
14-OCT-22
24-OCT-22
12-OCT-22
10-OCT-22
24-OCT-22
27-OCT-22
21-OCT-22
19-OCT-22
29-OCT-22
05-OCT-22
19-OCT-22
15-NOV-22
21-NOV-22
01-NOV-22
7,761.34
749.25
1,248.90
1,490.00
4,178.50
582.00
359.87
1,396.35
588.63
741.28
832.69

0.99 883.30
1,852.62
1,017.05
194.98
134.30

25.79 726.37
300.00
268.26

26.77 325.51
1,371.51
1,218.99
157.14
1,000.00
7,146.12
39,619.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
128,397.58
1,000.00
7,146.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
235346
Attachment 3, Vendor ACHs
#13..
- 176 -
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
12-DEC-22 Page: 5
PO
NUMBER
Total: 118 665,024.23
701923 ATHENS

ADMINISTRATORS
REQUEST #005 01-NOV-22 144,170.39
TOTAL FOR CHECK: 183,789.55
N/A
Attachment 3, Vendor ACHs
#13..
- 177 -
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
12-DEC-22 Page: 1
PO
NUMBER
814409
571031
571032
571033
571034
571035
571036
571037
571038
571039
571040
571041

PACIFIC GAS AND

ELECTRIC

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

AHEAD, INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN RED
CROSS

ANDERSON'S TOWING

ANIXTER
AT&T

AT&T - INTERNET

AT&T - INTERNET
449700321-2-
OCT-22
449700321-2-
OCT-22
1881267
147724065
147724066
147724068
147724067
BD0057976
13302165
22487720
163529
22K467148
875913212X10222
022
18920288
18920201
18920206
24-OCT-22
24-OCT-22
23-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
11-OCT-22
29-SEP-22
30-SEP-22
01-OCT-22
11-OCT-22
03-NOV-22
13-OCT-22
13-OCT-22
13-OCT-22
-16,138.57
16,138.57
1,177.60

46.59 40.76
148.51

40.76 607.49
1,654.52
175.00
125.00
231.43
3,671.12

24.31 21,352.64
437.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 1,177.60
276.62
607.49
1,654.52
175.00
125.00
231.43
3,671.12

24.31 21,352.64
N/A
N/A
235159
227625
227625
227625
227625
233233
234735
235076
235070
235103
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 178 -
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
12-DEC-22 Page: 2
PO
NUMBER
571041
571042
571043
571044
571045
571046
571047
571048
571049
571050
571051

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER

AXIALL, LLC

AZUL WORKS, INC

BADGER METER

BERTOLOTTI

MODESTO DISPOSAL
18941375
287296261054X10
192022
287287142443X10
192022
287305263214X10
192022
287295405403X10
192022
7001
92284284
OCT22-PP11-
2021-08
80109047
1087038
1086548
1087154
1078815
1078237
1095850
1095777
17-OCT-22
27-OCT-22
11-OCT-22
11-OCT-22
11-OCT-22
10-OCT-22
29-SEP-22
27-OCT-22
29-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
31-JUL-22
31-JUL-22
30-SEP-22
30-SEP-22

2.27 43.24
11,827.92
590.72
11,012.34
320,913.25
13,996.80
2,452.53
1,604.58
269.74

11.19 134.71
132.75
593.75
131.08
136.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
437.17

2.27 43.24
11,827.92
590.72
11,012.34
320,913.25
13,996.80
2,452.53
1,604.58
N/A
N/A
234768
234773
234769
232675
234423
209767
234417
235090
235082
235084
235083
235081
235088
235085
Attachment 4, Vendor Checks
#13..
- 179 -
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
12-DEC-22 Page: 3
PO
NUMBER
571051
571052
571053
571054
571055

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BROWNIE MUFFLER

SERVICE

BURTON'S FIRE INC
1060735
1014721
1095452
1095651
1095817
1096165
1095515
1014599
1078698
1095661
10/1/2022-
10/31/2022
583153
579861
582567
582098
582799
583000
582914
582818
582854
583022
582021
9939
9974
9900
58442
58465
58463
31-MAY-22
31-DEC-21
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
31-DEC-21
31-JUL-22
30-SEP-22
01-NOV-22
20-OCT-22
22-SEP-22
10-OCT-22
03-OCT-22
14-OCT-22
18-OCT-22
14-OCT-22
14-OCT-22
13-OCT-22
18-OCT-22
29-SEP-22
07-OCT-22
13-OCT-22
30-SEP-22
14-OCT-22
18-OCT-22
18-OCT-22
156.00
111.18
128.08
768.48
256.16
192.12
192.12
219.61
265.90
273.58
8,080.64
211.22
319.76
126.87
106.78

38.78 118.67

72.86 271.03
116.28

52.18 2,911.63
1,336.63
1,385.17
3,377.05
932.28
822.27
326.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,973.13
8,080.64
4,346.06
6,098.85
235080
235086
235001
234999
235025
234996
234992
235090
235090
235090
N/A
234927
234038
234317
234309
235093
235099
235097
235095
235077
235098
234932
234967
235127
234931
235068
235069
235073
Attachment 4, Vendor Checks
#13..
- 180 -
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
12-DEC-22 Page: 4
PO
NUMBER
571055
571056
571057
571058
571059
571060
571061
571062
571063
571064

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CAL SIERRA
CONSTRUCTION, INC.

CARQUEST -

ESCALON

CERES, CITY OF

CHAMPION

INDUSTRIAL

CLERK-RECORDER
CLYDE G. STEAGALL,
INC.

COMCAST

COMCAST
SEP-22
OCT22-PP7-
2022-07
15893-4541
15893-3880
673
73406
73446
73447
73407
73419
73445
73195
10/28/22 LIEN

RELEASE
SEP22PP1-2022-
10 OCT22-PP2-
2022-04
SEP22-PP1-2022-
04 NOV-22-B
OCT22-E
28-OCT-22
26-OCT-22
21-OCT-22
08-OCT-22
01-NOV-22
07-OCT-22
08-OCT-22
08-OCT-22
07-OCT-22
08-OCT-22
08-OCT-22
21-SEP-22
25-OCT-22
03-OCT-22
31-OCT-22
04-OCT-22
25-OCT-22
27-OCT-22
3,077.00
7,505.00

21.14 4.26

96.33 361.02
351.03
481.36
722.04
180.51
260.00
1,700.43
100.00
59,471.80
43,278.47
106,791.02

79.29 600.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,080.81
3,077.00
7,505.00

25.40 96.33
4,056.39
100.00
209,541.29

79.29 N/A
217106
235126
234957
N/A
235110
235109
235108
234564
234838
234566
234328
N/A
219317
218682
218682
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 181 -
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
12-DEC-22 Page: 5
PO
NUMBER
571064
571065
571066
571067
571068
571069
571070
571071
571072
571073
571074
571075

COMCAST

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

COMPANY WEST

COOPER EQUIPMENT

COMPANY

COPSPLUS

CORE AND MAIN

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC

DELTA WIRELESS INC

DOWNTOWN

STREETS, INC
NOV-22

SEPTEMBER
2022HP
RRH SEPT 2022
18100
ES01971
875643
R772914
178989
F220299
F220477
F220747
F220386
45908
F220566
202002141-1
RRH SEPT 2022
01-NOV-22
25-OCT-22
31-OCT-22
21-OCT-22
27-SEP-22
27-OCT-22
17-OCT-22
20-OCT-22
02-MAY-22
01-JUL-22
03-OCT-22
01-JUN-22
09-SEP-22
01-AUG-22
26-OCT-22
28-OCT-22
443.51
17,823.15
6,885.35
107.34
279,033.60
2,631.71
320.61
165.37
3,018.75
6,417.50
4,016.25
8,053.75
460.00
6,682.50
1,410.51
24,665.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.66
443.51
17,823.15
6,885.35
107.34
279,033.60
2,631.71
320.61
165.37
28,648.75
1,410.51
24,665.44
N/A
N/A
N/A
234926
221207
232605
234061
235072
233793
233793
234575
233793
234590
233793
219740
N/A
Attachment 4, Vendor Checks
#13..
- 182 -
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
12-DEC-22 Page: 6
PO
NUMBER
571076
571077
571078
571079
571080
571081
571082
571083

DS SERVICES OF

AMERICA INC

ELEVATOR

INDUSTRIES INC

EMA INC
FAR-GO

DISTRIBUTING

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FIRST ALARM

WELLNESS
20055043091722
20055184091722
20055095091722
20055037091722
20055051091722
20055065091722
26398
27489
B05857.004-34
15889-4591
15889-4809
15889-4848
15889-5352
15889-4800
15889-4551
15889-4770
CAMOD188918
1749359
1749328
1741080
1337
1392
17-SEP-22
17-SEP-22
17-SEP-22
17-SEP-22
17-SEP-22
17-SEP-22
15-JUN-22
30-SEP-22
07-OCT-22
30-SEP-22
04-OCT-22
04-OCT-22
12-OCT-22
04-OCT-22
29-SEP-22
04-OCT-22
24-OCT-22
13-OCT-22
12-OCT-22
13-SEP-22
26-OCT-22
11-OCT-22
116.67

84.22 110.18
194.55

97.20 90.71
466.73
1,905.28
2,800.00

21.55 28.11
150.72

29.51 170.27

32.09 44.55
351.62
966.02
233.03
444.10
17,731.00
265.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
693.53
2,372.01
2,800.00
476.80
351.62
1,643.15
17,731.00
265.00
233106
233114
233117
233110
233111
233115
234524
234526
133004
234679
234679
234679
234356
234446
234446
234463
234224
233847
234899
231670
235158
235022
Attachment 4, Vendor Checks
#13..
- 183 -
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
12-DEC-22 Page: 7
PO
NUMBER
571084
571085
571086
571087
571088
571089
571090
571091
571092

FLEETPRIDE INC

GILLIG LLC

GILTON SOLID WASTE

GRAINGER INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD
HAJOCA

CORPORATION

HARRIS BUILDERS
102989779
40967124
10/1/2022 -
10/31/2022
9485063771
9485985106
9485985098
9494273403
9492810230
9471035346
9494295414
9492555199
28863
28889
306216
306215
5059212
5058706
5058795
S012722346.001
SEP22-PP5-2022-
17 12-OCT-22
17-OCT-22
01-OCT-22
19-OCT-22
20-OCT-22
20-OCT-22
27-OCT-22
26-OCT-22
07-OCT-22
27-OCT-22
26-OCT-22
03-AUG-22
06-SEP-22
30-SEP-22
30-SEP-22
20-OCT-22
30-SEP-22
04-OCT-22
20-SEP-22
21-OCT-22

91.70 1,697.15
200,805.75
115.15
206.80
103.52
548.58
2,868.54
103.01
351.85

63.82 1,855.00
240.00
666.06
454.84
232.41
167.01
149.45
123.59
17,897.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

91.70 1,697.15
200,805.75
4,361.27
2,095.00
1,120.90
548.87
123.59
17,897.27
235196
234920
N/A
235138
235137
235139
235168
235045
233753
235187
235055
231658
231658
234466
234468
235053
234470
234357
234339
221038
Attachment 4, Vendor Checks
#13..
- 184 -
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
12-DEC-22 Page: 8
PO
NUMBER
571092
571093
571094
571095
571096
571097
571098
571099
571100
571101
571102
571103

HARRIS BUILDERS

HUNT & SONS, INC

HUNT & SONS, INC
IEH-JL Analytical
iHEARTMEDIA

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

LIFE-ASSIST INC

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MODESTO BATTERY

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC
793402
786999
597229
579920
8819199227
3401441
1244250
1244206
1-137958
1-137957
86562318
237697
239053
177060-01
183358
90440
90304
90152
17-OCT-22
10-OCT-22
27-OCT-22
12-OCT-22
27-SEP-22
11-OCT-22
26-AUG-22
25-AUG-22
21-OCT-22
21-OCT-22
17-OCT-22
26-JUL-22
04-NOV-22
23-MAY-22
25-OCT-22
25-OCT-22
24-OCT-22
24-OCT-22
290.13
505.89
209.51
255.00
3,480.00

7.07 1,199.84
799.89
1,258.14
956.09

28.45 345.20
-288.00
284.23
225.53
114.69
205.20

48.04 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
796.02
209.51
255.00
3,480.00

7.07 1,999.73
2,214.23

28.45 57.20
509.76
235021
235023
234663
234871
234793
235107
235004
235004
235216
235124
234892
234701
N/A
235686
235253
235231
235052
235052
Attachment 4, Vendor Checks
#13..
- 185 -
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
12-DEC-22 Page: 9
PO
NUMBER
571103
571104
571105
571106
571107
571108
571109
571110
571111
571112
571113

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MOZINGO

CONSTRUCTION CO

NAPA AUTO PARTS

O'DELL ENGINEERING

OPPORTUNITY

STANISLAUS

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PRINT TIME
RANK

INVESTIGATIONS AND

READY TO WORK
89533
90986
89466
OCT22-PP3-
2022-11
AUG20-PP17-
2018-10
OCT22-PP11-
2021-11
792348
4066004.
2022-09
100352832
100462093
2784444277-5
OCT-22
23366
14046
INVOICE#1
INVOICE#2
INVOICE#3
20-OCT-22
26-OCT-22
20-OCT-22
27-OCT-22
31-AUG-20
27-OCT-22
12-OCT-22
07-AUG-22
28-OCT-22
13-OCT-22
11-OCT-22
21-OCT-22
18-OCT-22
01-OCT-22
01-AUG-22
06-SEP-22
03-OCT-22
214.84
126.86

46.94 353,294.49
9,768.42
194,712.00

17.80 8,689.13
3,334.00
950.19
1,248.75
2,227.45
571.74
1,290.65
11,011.24
9,810.26
8,622.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
756.57
363,062.91
194,712.00

17.80 8,689.13
3,334.00
2,198.94
2,227.45
571.74
1,290.65
235052
235231
235052
231611
149304
207979
235075
223809
N/A
221770
221678
N/A
234841
234716
234337
234336
234335
Attachment 4, Vendor Checks
#13..
- 186 -
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
12-DEC-22 Page: 10
PO
NUMBER
571113
571114
571115
571116
571117
571118
571119
571120
571121
571122

READY TO WORK
ROLFE

CONSTRUCTION

SAFE RESTRAINTS,
INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG

STATE INDUSTRIAL

PRODUCTS

T-MOBILE

THE AFTERMARKET

PARTS COMPANY LLC
MAR22-PP1-
2022.05
MAY22-PP3-
2022-05
APR22-PP2-
2022-05
CH092222MPD
154097
153247
101173029
27793
27830
27823
902630716
9511650575
82779809
82779520
82779783
82792804
82809433
82810584
82817642
29-MAR-22
07-JUN-22
26-APR-22
22-SEP-22
18-OCT-22
12-OCT-22
09-AUG-22
12-OCT-22
17-OCT-22
17-OCT-22
04-OCT-22
25-OCT-22
18-AUG-22
18-AUG-22
18-AUG-22
01-SEP-22
21-SEP-22
22-SEP-22
29-SEP-22
12,019.63
782.72
5,707.09
13,906.49
300.00
334.75
140.85

25.00 25.00

25.00 417.48
100.00

14.08 738.66
185.63
316.99

96.56 109.93
156.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,443.53
18,509.44
13,906.49
300.00
334.75
140.85

75.00 417.48
100.00
214938
214938
214938
232580
234537
234597
234515
234905
234905
234905
233413
N/A
235134
234973
234969
234971
234968
234972
235150
Attachment 4, Vendor Checks
#13..
- 187 -
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
12-DEC-22 Page: 11
PO
NUMBER
571122
571123
571124
571125
571126
571127
571128
571129
571130
571131

THE AFTERMARKET

PARTS COMPANY LLC

THE SALVATION
ARMY

TK ELEVATOR

CORPORATION

TURLOCK IRRIGATION

TURNING POINT

COMMUNITY

PROGRAMS

ULINE INC

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

US BANK NATIONAL
ASSOC

VAN DE POL

ENTERPRISES INC
82822929
SEPTEMBER 2022
3006872123
3006871016
OCTOBER 2022
AUGUST 2022
155216324
11144
11145
87189603-00

UAL-OPEB-PPE
10-24-22
220504
211557
226207
225132
225815
225817
225129
225130
225814
05-OCT-22
25-OCT-22
30-SEP-22
30-SEP-22
01-NOV-22
28-OCT-22
17-OCT-22
04-OCT-22
04-OCT-22
06-OCT-22
26-OCT-22
04-OCT-22
09-SEP-22
20-OCT-22
18-OCT-22
19-OCT-22
19-OCT-22
18-OCT-22
18-OCT-22
19-OCT-22
579.27
10,534.06
165.00
350.00
375.03
2,482.00
284.39
9,189.80
8,918.78
1,618.13
1,027.66
35,128.24
35,510.76
1,190.41
1,904.39
257.85
2,250.98
1,470.18
2,498.59
2,476.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,197.72
10,534.06
515.00
375.03
2,482.00
284.39
18,108.58
1,618.13
1,027.66
235197
N/A
234720
234836
N/A
N/A
234114
234791
234792
234805
N/A
234685
232864
234883
235335
235183
235338
235182
235336
235337
Attachment 4, Vendor Checks
#13..
- 188 -
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
12-DEC-22 Page: 12
PO
NUMBER
571131
571132
571133
571134
571135
571136
571137

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON BUSINESS

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WILLE ELECTRIC

SUPPLY CO INC
225818
228493
223764
222339
219774
227057
221249
226210
227879
228270
229613
224642
9918900705
9918962542
915518
191199-A
190660-A
545799
S2108943.001
S2096675.002
S2106433.002
S2108778.001
S2097614.002
S2110510.001
S2112984.001
19-OCT-22
27-OCT-22
13-OCT-22
11-OCT-22
04-OCT-22
24-OCT-22
07-OCT-22
20-OCT-22
26-OCT-22
26-OCT-22
31-OCT-22
17-OCT-22
23-OCT-22
23-OCT-22
10-OCT-22
03-SEP-22
02-SEP-22
30-SEP-22
28-SEP-22
01-OCT-22
04-OCT-22
28-SEP-22
28-SEP-22
07-OCT-22
24-OCT-22
324.13
457.31
980.91
2,928.08
2,059.19
580.07
1,089.88
1,572.61
1,979.14
1,299.52
449.39
572.02
357.84
190.05

37.59 9,340.00
24,160.00
2,795.43

28.52 7.77
1,901.67

14.94 170.44

65.35 292.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
96,979.72
357.84
190.05

37.59 33,500.00
2,795.43
235181
235465
235173
235171
235169
235463
235170
235174
235605
235606
235688
234884
N/A
N/A
N/A
227203
227203
234777
234728
235493
235270
235282
235281
235272
235474
Attachment 4, Vendor Checks
#13..
- 189 -
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
12-DEC-22 Page: 13
PO
NUMBER
571137
571138
571139
571200
571201

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WL HOLDINGS, LLC

A & L WESTERN

AGRICULTURAL

AAA FIRE

PROTECTION

SERVICES
S2108784.001
S2112161.001
S2111230.001
S2112482.001
S2109758.001
S2113282.001
S2111986.001
S2105519.001
S2109694.001
S2111184.001
S2096675.003
S2111985.001
S2112230.001
S2110897.001
S2113305.001
S2113504.001
S2112340.001
S2112472.001
S2109656.001
S2111128.001
S2111370.001
S2106644.001
S2109245.001
144946
NOV22-RENT
239732
12465824.
12465824
28-SEP-22
18-OCT-22
24-OCT-22
21-OCT-22
04-OCT-22
25-OCT-22
18-OCT-22
24-OCT-22
03-OCT-22
12-OCT-22
11-OCT-22
18-OCT-22
19-OCT-22
11-OCT-22
25-OCT-22
26-OCT-22
19-OCT-22
20-OCT-22
03-OCT-22
12-OCT-22
13-OCT-22
12-OCT-22
29-SEP-22
29-SEP-22
01-OCT-22
27-SEP-22
13-SEP-22
13-SEP-22

22.21 90.69
225.78

79.59 175.46
462.62

59.50 773.32
189.51
307.07
419.48
1,512.18
142.10
113.68
274.70

99.78 578.53
238.77

87.20 462.43
214.21
928.69
159.05
914.78
3,000.00
125.00
275.00
590.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,098.09
914.78
3,000.00
125.00
865.00
235273
235479
235483
235475
235487
235468
235480
235491
235488
235484
235492
235481
235478
235486
235473
235472
235477
235476
235489
235485
235482
235490
235271
234648
223846
234518
233846
230565
Attachment 4, Vendor Checks
#13..
- 190 -
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
12-DEC-22 Page: 14
PO
NUMBER
571201
571202
571203
571204

AAA FIRE

PROTECTION

SERVICES

ACRO SERVICE CORP

ADAMSON POLICE

PRODUCTS

AFFINITECH INC
1871695
1886240
1881187
1876858
1867849
1881193
1876860
1876866
1881190
1881191
1871699
1881189
1871697
1881192
1871698
1871692
1871691
1881183
1876864
1881185
1881188
1881184
1881182
385555
385556
55100
55096
09-OCT-22
30-OCT-22
23-OCT-22
16-OCT-22
02-OCT-22
23-OCT-22
16-OCT-22
16-OCT-22
23-OCT-22
23-OCT-22
09-OCT-22
23-OCT-22
09-OCT-22
23-OCT-22
09-OCT-22
09-OCT-22
09-OCT-22
23-OCT-22
16-OCT-22
23-OCT-22
23-OCT-22
23-OCT-22
23-OCT-22
30-OCT-22
07-OCT-22
07-OCT-22
07-OCT-22
653.66
891.10
653.66
614.58
653.66
938.00
653.66
938.00
1,361.20
799.71
1,216.57
1,361.20
1,503.20
1,259.11
1,361.20
850.75
816.72
952.84
1,142.40
1,140.01
1,142.40
1,157.02
503.75
8,398.07
2,799.36
115.50
1,717.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,564.40
11,197.43
1,832.81
235287
236003
235284
234882
235286
235293
235285
235291
235397
235398
235395
235396
235394
235416
235393
235846
235846
235846
235789
235792
235788
235791
235205
234647
234646
233064
232969
Attachment 4, Vendor Checks
#13..
- 191 -
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
12-DEC-22 Page: 15
PO
NUMBER
571205
571206
571207
571208
571209
571210
571211
571212
571213

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMERICA'S AUTO
GLASS

AMERICAN

PAVEMENT SYSTEMS
INC

ANGELO KILDAY &

KILDUFF LLP

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCLASS 12667
13428783
13373313
13342134
13400213
13400212
13373312
13342135
13400211
13302164
13342132
13373311
13302162
13278844
242943
3024.

OCT22-PP4-
2022-19
41805
41787
18720143
NOV-22
37001
30-SEP-22
27-OCT-22
13-OCT-22
06-OCT-22
20-OCT-22
20-OCT-22
13-OCT-22
06-OCT-22
20-OCT-22
29-SEP-22
06-OCT-22
13-OCT-22
29-SEP-22
22-SEP-22
30-SEP-22
17-OCT-22
27-OCT-22
16-SEP-22
14-SEP-22
11-OCT-22
26-OCT-22
28-OCT-22

28.00 3,884.49
1,248.80
1,248.80
1,248.80
3,746.40
3,722.56
1,654.52
1,962.40
1,248.80
1,962.40
1,962.41
2,868.81
1,962.40
2,808.18
215.63
123,814.21
2,829.72
1,426.00

22.36 219.42
45,490.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

28.00 28,721.59
2,808.18
215.63
123,814.21
4,255.72

22.36 219.42
234751
235871
235622
235621
235623
235869
235870
235106
235404
234782
234826
235405
234823
235406
232472
234523
230121
234634
234634
N/A
235248
N/A
Attachment 4, Vendor Checks
#13..
- 192 -
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
12-DEC-22 Page: 16
PO
NUMBER
571213
571214
571215
571216
571217
571218
571219
571220
571221
571222
571223
571224
571225
571226
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BAY CITIES PAVING &

GRADING

BEARD LAND

IMPROVEMENT

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI
40001
MP21018242
MP21016984
MP21000146
38001
MP21021757
OCT22-PP34-
2020-04
90896
NOV 1 RENT
845718
801635
PPE 07-NOV-22
1086799
11/1/2022-
28-OCT-22
04-NOV-22
20-OCT-22
20-OCT-22
10-NOV-22
20-OCT-22
14-OCT-22
01-NOV-22
24-OCT-22
25-OCT-22
15-APR-22
07-NOV-22
31-AUG-22
07-NOV-22
292.50
110,674.77
18,288.37
6,879.18
4,305.00
2,608.17
1,002,042.76
7,965.00
6,154.44
760.89

97.60 186.26

85.42 365.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,490.00
292.50
110,674.77
18,288.37
6,879.18
4,305.00
2,608.17
1,002,042.76
7,965.00
6,154.44
858.49
186.26

85.42 N/A
N/A
N/A
N/A
N/A
N/A
234476
234591
235391
236070
223048
N/A
233392
N/A
Attachment 4, Vendor Checks
#13..
- 193 -
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
12-DEC-22 Page: 17
PO
NUMBER
571226
571227
571228
571229
571230
571231
571232
571233
571234
571235
571236

BERTOLOTTI

MODESTO DISPOSAL

CA EMERGENCY

PHYSICIANS

CALIFORNIA BANK OF

COMMERCE

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALPERS LONG-TERM

CARE PROGRAM

CENTRAL VALLEY

PRINTING

CLERK-RECORDER
CLYDE G. STEAGALL,
INC.

COMCAST

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY
11/4/2022

DELANEY,

BRITTANEY

GONZALES,
SELENA

GONZALES,

DESTINY

GONZALES,

SERENITY
OCT22-PP34-

BAY CITIES
336137-JAMES
RATTO
PPE 07-NOV-22
1493
101212
OCT22-PP2-
2022-10
NOV-22-C
120155527
K54008
66449
21-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
14-OCT-22
06-OCT-22
07-NOV-22
11-OCT-22
09-NOV-22
31-OCT-22
08-NOV-22
05-OCT-22
23-SEP-22
21-AUG-22
150.00
150.00
150.00
150.00
25,775.81
100.00

36.96 49.08

57.00 95,291.40
150.62
572.23

59.32 205.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
365.18
600.00
25,775.81
100.00

36.96 49.08

57.00 95,291.40
150.62
572.23
234420
234420
234420
234420
234475
234365
N/A
234558
N/A
219317
N/A
234363
234399
234400
Attachment 4, Vendor Checks
#13..
- 194 -
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
12-DEC-22 Page: 18
PO
NUMBER
571236
571237
571238
571239
571240
571241
571242
571243

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CV INDUSTRIAL

DAN ELY BACKFLOW

SERVICE

DEPT OF CALIF

HIGHWAY PATROL

DEPT OF

ENVIRONMENTAL RES

DIAZ MARGARET

DS SERVICES OF

AMERICA INC
354143
K54009
356250
354586
X30430
356673
66854
K52886
356199
66567
66829
178550
137280
5968
1474754
1471296
1471295
769776
PPE 07-NOV-22
20055047 091722
20055227 072322
20055000 072322
19555690 101522
20055037 072322
13-OCT-22
15-OCT-22
15-OCT-22
15-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
23-OCT-22
23-OCT-22
02-SEP-22
17-OCT-22
03-OCT-22
05-OCT-22
30-JUN-22
11-OCT-22
16-SEP-22
19-SEP-22
10-NOV-22
07-NOV-22
17-SEP-22
23-JUL-22
23-JUL-22
15-OCT-22
23-JUL-22
139.15

81.43 103.55
204.93

75.51 172.58

65.75 83.05
156.41
-205.98

11.86 60.24
585.29
205.00
4,653.43
9,513.91
611.51
883.00
211.38
233.49

48.34 113.24
616.49
194.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,153.54

60.24 585.29
205.00
14,778.85
883.00
211.38
229250
229250
229250
229250
229250
229250
229250
229250
229250
234400
229250
234540
232610
233750
234726
234726
234726
N/A
N/A
233113
230170
230170
233221
230170
Attachment 4, Vendor Checks
#13..
- 195 -
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
12-DEC-22 Page: 19
PO
NUMBER
571243
571244
571245
571246

DS SERVICES OF

AMERICA INC

EMPLOYMENT DEVE
DEPT

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
19555650 052822
20055051 072322
20055065 072322
20055091 072322
20055095 072322
19555650 101522
20055041 072322
PPE 07-NOV-22
54063
CAMOD188122
CAMOD188688
CAMOD187103.

CAMOD187263.

CAMOD188539
CAMOD188502
CAMOD188796
CAMOD188623
CAMOD188119
CAMOD188691
CAMOD188690
CAMOD188622
CAMOD188727
CAMOD188695
CAMOD188692
CAMOD188694
CAMOD188726
CAMOD188693
CAMOD188728
CAMOD188725
CAMOD188795
28-MAY-22
23-JUL-22
23-JUL-22
23-JUL-22
23-JUL-22
15-OCT-22
23-JUL-22
07-NOV-22
23-SEP-22
30-SEP-22
07-OCT-22
30-JUN-22
06-JUL-22
30-SEP-22
30-SEP-22
14-OCT-22
06-OCT-22
30-SEP-22
07-OCT-22
07-OCT-22
06-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
135.39
109.25

96.27 128.72

96.27 141.95
106.75
376.74
290.00
620.03
3,492.99
1,743.78
-1,195.21
620.97
736.03
1,687.50
611.27
422.71
411.46

46.67 75.51
732.28
576.59
1,070.82
129.45

37.77 169.51
1,512.49
191.07
210.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,020.91
376.74
290.00
234554
230170
230170
230170
230170
234547
230170
N/A
234398
234503
233634
222430
222430
233012
232586
233925
233512
234689
233427
232518
233143
233512
233669
233426
232881
233427
233208
233805
233012
233969
Attachment 4, Vendor Checks
#13..
- 196 -
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
12-DEC-22 Page: 20
PO
NUMBER
571246
571248

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
CAMOD188792
CAMOD188781
CAMOD188793
CAMOD188794
CAMOD188423
1750029
1742934
1747617
1746632
1713807-1
1743366-2
1742470-2
1743447-1
1744573
1747618
1748339
1747619
1747975
1747620
1748311
1748184
1748340
1745740
1745230
1746633
1746635
1746631
1745934
1748019
1742478-1
1720111-4
1730970-2
1734022-3
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
30-SEP-22
13-OCT-22
15-SEP-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
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
12-OCT-22
05-OCT-22
05-OCT-22
05-OCT-22
05-OCT-22
05-OCT-22
05-OCT-22
06-OCT-22
06-OCT-22
05-OCT-22
05-OCT-22
05-OCT-22
138.77
111.26
523.17
150.86

48.39 525.14

79.83 7,253.52
8,014.86
1,395.47
3,935.83
201.65
345.20
128.16
1,002.23
1,095.80
5,256.72
222.65
510.46
293.88
835.92

4.37 146.71
460.19
634.68
6,959.62
225.42
538.52
2,759.44
148.29
416.59
1,099.41
634.68
TOTAL FOR CHECK: 14,876.54
232586
227764
233870
231961
234594
234057
231774
233463
233209
223867
232223
231941
232225
232467
233432
233671
233416
233548
233431
233397
233635
233670
232871
232624
233222
233216
233214
233019
232476
231940
225758
228828
229858
Attachment 4, Vendor Checks
#13..
- 197 -
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
12-DEC-22 Page: 21
PO
NUMBER
571248
571249
571250
571251

FERGUSON

WATERWORKS

FOX LOOMIS INC

FRANCHISE TAX

BOARD - TAXES

GALL'S INC
1740309-1
1741179
1744575
1743447
1744037-1
1749996
1750779
1750785
1744571
1750787
1746278
1750782
1742856-1
1735312-3
1745231-1
1734022-4
1751156
1749360
1749357
1748184-1
1748340-1
1750783
1733100-2
1749981
1747619-1
1744571-2
7477-LA
PPE 07-NOV-22
22550840
05-OCT-22
05-OCT-22
05-OCT-22
05-OCT-22
05-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
05-OCT-22
19-OCT-22
05-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
05-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
10-OCT-22
07-NOV-22
31-OCT-22
564.12
1,984.19
251.13
1,765.21
516.72
4,176.92
211.44
792.23
2,412.09
603.41
9,324.72

87.70 165.66
464.16
101.49
181.34
5,145.64
1,755.26
538.55
1,486.09
3,801.57
462.90
1,134.42
444.66
642.95
1,623.14
56,940.00
1,369.26
30,393.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
85,762.95
56,940.00
1,369.26
30,393.78
231381
231624
232505
232225
232370
233968
234134
234260
232476
234256
233160
234135
232096
230058
232623
229858
234360
233848
233849
233635
233670
234137
229583
233970
233416
232476
234478
N/A
231405
Attachment 4, Vendor Checks
#13..
- 198 -
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
12-DEC-22 Page: 22
PO
NUMBER
571251
571252
571253
571254
571255
571256
571257
571258
571259
571260

GALL'S INC
GEOCON

CONSULTANTS

GILLIG LLC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOYETTE &

ASSOCIATES
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HARD DRIVE

GRAPHICS

HD SUPPLY &
222100009
40961756
40966202
40966201
40964878
40966200
40965261
11/1/2022-
11/4/2022
451
PPE 07-NOV-22
306222
306116
306442
306214
305797
305795
306428
1FDAF56P14EB51
678
37512
50019780093
10-OCT-22
29-SEP-22
13-OCT-22
13-OCT-22
10-OCT-22
13-OCT-22
11-OCT-22
07-NOV-22
15-SEP-22
07-NOV-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
23-SEP-22
23-SEP-22
30-SEP-22
24-JUN-22
24-OCT-22
28-SEP-22
1,488.91
230.49
329.88

24.19 138.93

24.19 114.29
785,604.79
400.00
3,958.58
428.01
896.73

60.00 464.90
135.60

53.46 60.00
5,604.48

43.14 918.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,488.91
861.97
785,604.79
400.00
3,958.58
2,098.70
5,604.48

43.14 235019
234310
234606
234606
234606
234606
234606
N/A
234458
N/A
234093
234744
234744
234806
234819
234818
234744
230969
234922
232513
Attachment 4, Vendor Checks
#13..
- 199 -
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
12-DEC-22 Page: 23
PO
NUMBER
571260
571261
571262
571263
571264
571265
571266
571267
571268
571269

HD SUPPLY &

INDUSTRIAL - WHITE
CAP

HICKS JENNIFER L

HILTI INC

HUNT & SONS, INC

ILLINOIS STATE

KUTSHCER PAULA
ANN

LIFE-ASSIST INC
LOOMIS

MALLORY SAFETY

AND SUPPLY

MASTAGNI HOLSTEDT
AMICK
PPE 07-NOV-22
4620206964
407025
580987
789165
PPE 07-NOV-22
PPE 07-NOV-22
1253032
1252799
1238680
1255286
1252805
13094046
13075520
5448106
5448114
5448257
PPE 07-NOV-22
07-NOV-22
06-OCT-22
07-JUN-22
12-AUG-22
14-OCT-22
07-NOV-22
07-NOV-22
23-SEP-22
22-SEP-22
10-AUG-22
30-SEP-22
22-SEP-22
30-SEP-22
31-AUG-22
26-SEP-22
26-SEP-22
26-SEP-22
07-NOV-22
669.23
2,118.54
303.34
510.36
2,721.08

64.62 302.31
509.01

15.44 1,463.17
405.60
2,346.60
818.34
818.34
1,184.59
272.94
1,013.64
1,052.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
918.23
669.23
2,118.54
3,534.78

64.62 302.31
4,739.82
1,636.68
2,471.17
1,052.60
N/A
234757
234593
234615
234902
N/A
N/A
234012
234012
233383
234600
234003
234482
234481
234652
234651
234778
N/A
Attachment 4, Vendor Checks
#13..
- 200 -
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
12-DEC-22 Page: 24
PO
NUMBER
571270
571271
571272
571273
571274
571275
571276
571277
571278
571279
571280
571281

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC
DEC22-RENT
86238713
86334215
86024833
83729927
86144641
PPE 07-NOV-22
PPE 07-NOV-22
PPE 07-NOV-22
NOV 1-RENT
OCTOBER 5 2022
OCTOBER 6 2022
SEPT-22-CFD
PPE 07-NOV-22
PPE 07-NOV-22
PPE 07-NOV-22
01-NOV-22
11-OCT-22
12-OCT-22
06-OCT-22
25-AUG-22
10-OCT-22
07-NOV-22
07-NOV-22
07-NOV-22
28-OCT-22
05-OCT-22
06-OCT-22
14-OCT-22
07-NOV-22
07-NOV-22
07-NOV-22
3,300.00
160.78

30.57 110.78
1,028.67
185.91
7,809.52
18,622.25
713.60
9,231.66
714.14
278.21
2,510.14
204.00
1,393.73
563.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,300.00
1,516.71
7,809.52
18,622.25
713.60
9,231.66
714.14
278.21
2,510.14
204.00
1,393.73
563.16
227588
234691
234370
234532
234371
234533
N/A
N/A
N/A
235389
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 201 -
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
12-DEC-22 Page: 25
PO
NUMBER
571282
571283
571284
571285
571286
571287

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC
NATEC
INTERNATIONAL, INC.

PPE 07-NOV-22
83292
83404
83275
1045456
1047025
1046257
1047307
1046304
PPE 07-NOV-22
87925
87413
87406
87423
87649
73509-5
88210
73509
73509-2
73509-3
73509-4
88211
209102
209089
209090
209092
209091
07-NOV-22
19-OCT-22
12-OCT-22
18-OCT-22
16-AUG-22
09-SEP-22
25-AUG-22
15-SEP-22
25-AUG-22
07-NOV-22
14-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
14-OCT-22
25-AUG-22
17-OCT-22
25-AUG-22
25-AUG-22
25-AUG-22
08-NOV-22
17-OCT-22
16-SEP-22
15-SEP-22
15-SEP-22
15-SEP-22
15-SEP-22
11,431.81
157.09
122.49
418.70
662.94
1,282.81
167.67
156.42

34.39 86,326.10
146.02

61.48 507.00

33.71 451.53
-75.51

55.57 -55.45
-60.40
-235.08
-204.96
222.27
1,875.00
1,795.00
1,795.00
1,090.00
1,795.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,431.81
698.28
2,304.23
86,326.10
846.18
N/A
234696
234693
234694
234673
234673
234697
234673
234673
N/A
234661
234661
234661
234661
234661
231211
234661
234175
227243
226640
230619
234661
234621
234621
234621
234621
234621
Attachment 4, Vendor Checks
#13..
- 202 -
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
12-DEC-22 Page: 26
PO
NUMBER
571287
571288
571289
571290
571291
NATEC
INTERNATIONAL, INC.

NAVIA BENEFIT

SOLUTIONS-BENEFITS
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
209317
209191
209316
209176
209284
209093
PPE 07-NOV-22
8201241-001
8254640-001
3850012
2559-229514
2559-218015CM
2559-231167
2559-231344
2559-232730
2559-232709
2559-232349
2559-232396
2559-232520
2559-232571
2559-229296
2559-229963
2559-230356
2559-230488
2559-213414CM
2559-217891CM
2559-218015
2559-228886
04-OCT-22
22-SEP-22
04-OCT-22
21-SEP-22
03-OCT-22
15-SEP-22
07-NOV-22
27-SEP-22
03-OCT-22
02-OCT-22
30-SEP-22
28-JUL-22
10-OCT-22
11-OCT-22
19-OCT-22
19-OCT-22
17-OCT-22
17-OCT-22
18-OCT-22
18-OCT-22
29-SEP-22
03-OCT-22
05-OCT-22
06-OCT-22
30-JUL-22
27-JUL-22
28-JUL-22
27-SEP-22
1,090.00
1,795.00
1,795.00
995.00
1,795.00
995.00
1,963.11
326.69

2.78 6,987.50

25.01 -22.07

18.98 24.79
958.86

29.99 18.24

4.76 37.02

33.96 48.47
201.73

8.61 294.50
-78.73
-170.10
127.36
-91.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,815.00
1,963.11
329.47
6,987.50
1,469.70
234621
234621
234621
234621
234621
234621
N/A
234738
234730
193433
234359
230005
234354
234354
234753
234753
234670
234522
234522
234522
234469
234469
234469
234469
228991
229559
230005
233641
Attachment 4, Vendor Checks
#13..
- 203 -
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
12-DEC-22 Page: 27
PO
NUMBER
571291
571292
571293
571294
571295
571296
571297
571298
571299
571300
571301
571302
571303
571304

O'REILLY AUTO

PARTS/FIRST CALL

OLIN CORP-CHLOR

ALKALI DIV

OPERATING

ENGINEERS FEDERAL

OPTICOS DESIGN

PACIFIC PRODUCTS &

SERVICES

PINS ADVANTAGE

POLICE FITNESS
CENTER

PORTABLE AIR GROUP
LLC

RAMONT'S TOW

SERVICE

RANDIK PAPER

RAY'S ELECTRIC

RAY'S RADIO SHOP
INC

RAYCO INDUSTRIAL
SUPPLY

RICHTER FENCE INC
3000157761
PPE 07-NOV-22
2022-0226
30696
2276
PPE 07-NOV-22
PAG10252211
241547
206702
OCT22-PP3-
2022-09
51498
1529712
1529624
4932
07-SEP-22
07-NOV-22
30-SEP-22
11-AUG-22
30-SEP-22
07-NOV-22
25-OCT-22
20-SEP-22
13-OCT-22
25-OCT-22
09-SEP-22
12-OCT-22
07-OCT-22
02-OCT-22
4,390.26
250.00
945.00
18,393.55
9,900.00

78.00 4,999.68
495.00
2,692.04
151,857.50
1,117.59
733.08
722.73
525.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,390.26
250.00
945.00
18,393.55
9,900.00

78.00 4,999.68
495.00
2,692.04
151,857.50
1,117.59
1,455.81
234624
N/A
234376
224346
234496
N/A
231476
233885
233898
217308
234625
234765
234424
234442
Attachment 4, Vendor Checks
#13..
- 204 -
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
12-DEC-22 Page: 28
PO
NUMBER
571304
571305
571306
571307
571308
571309
571310
571311
571312
571313
571314

RICHTER FENCE INC

SAN JOAQUIN
VALLEY APCDMODESTO

SCENIC TOWING &

AUTO CARE

SCOTT REDENBAUGH

CONSTRUCTION

SHERIFF'S

DEPARTMENT GRN
SIMILE

CONSTRUCTION

SERVICES INC

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SPECIAL SERVICES

GROUP LLC

STANISLAUS SMOG

STAPLES CONTRACT
N153098
25772
22-44921
5136
5135
5137
5133
5134
PPE 07-NOV-22
OCT22-PP7-
2022-08
1074404
701337
16788
27771
27741
27757
27776
27780
8068126887
01-OCT-22
13-SEP-22
07-SEP-22
02-OCT-22
02-OCT-22
02-OCT-22
02-OCT-22
02-OCT-22
07-NOV-22
25-OCT-22
17-OCT-22
13-OCT-22
24-OCT-22
11-OCT-22
07-OCT-22
08-OCT-22
11-OCT-22
11-OCT-22
31-OCT-22
1,043.00

52.00 50.00
1,275.00
1,275.00
9,569.20
275.00
400.00
497.06
353,013.08
915.75
600.44
460.27

25.00 25.00

25.00 19,688.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
525.00
1,043.00
102.00
12,794.20
497.06
353,013.08
915.75
600.44
460.27
125.00
234421
234358
234358
234474
234474
234474
234474
234474
N/A
217591
226494
234517
234712
234338
234338
234662
234338
234338
N/A
Attachment 4, Vendor Checks
#13..
- 205 -
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
12-DEC-22 Page: 29
PO
NUMBER
571314
571315
571316
571317
571318
571319
571320
571321
571322

STAPLES CONTRACT
& COMMERICAL LLC

STARCHASE LLC

STRYKER SALES

CORPORATION

SUEZ WTS SERVICES
USA

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SWARCO MCCAIN

T J K M

T&T TOOLS INC
20132369
3670967
3644458
3704945
901785304
128425
128518
128437
128503
128441
128546
128436
128504
128545
4301
269068
53285
53281
53282
53284
SI-00147951
23-SEP-22
13-FEB-22
17-JAN-22
16-MAR-22
06-OCT-22
26-SEP-22
07-OCT-22
27-SEP-22
05-OCT-22
27-SEP-22
11-OCT-22
27-SEP-22
05-OCT-22
11-OCT-22
02-OCT-22
19-OCT-22
30-SEP-22
30-SEP-22
07-NOV-22
30-SEP-22
17-OCT-22
159,357.50
2,061.28
1,925.57
873.84
183.50
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,490.00
18,903.84
714.72
2,953.52
2,953.52
14,598.77
308.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,688.19
159,357.50
4,860.69
183.50
1,080.00
1,490.00
18,903.84
21,220.53
308.00
228405
234059
234059
234059
234840
234441
234439
234440
234436
234433
234437
234434
234435
234438
234425
230428
234758
234759
234760
234761
234113
Attachment 4, Vendor Checks
#13..
- 206 -
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
12-DEC-22 Page: 30
PO
NUMBER
571323
571324
571325
571326
571327
571328
571329
571330
571331
571332
571333
571334

TEN-FOUR

COMMUNICATIONS

TENNYSON ELECTRIC,
INC.

TILLEY CRANE

INSPECTION

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TURLOCK IRRIGATION

DISTRICT

TURLOCK MOSQUITO

ABATEMENT

U S BANK-PARS/ARS
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF
62820
OCT22-PP9-
2022-06
22557
2023_APN 007-
039-043
2023_APN 007-
039-002
2023_APN 007-
037-012
OCT-22
3391
3389
3395
PPE 07-NOV-22
86861112
87020664
1050857
PPE 07-NOV-22
09-SEP-22
21-OCT-22
05-SEP-22
01-NOV-22
01-NOV-22
01-NOV-22
08-NOV-22
30-SEP-22
30-SEP-22
30-SEP-22
07-NOV-22
26-SEP-22
26-SEP-22
01-OCT-22
07-NOV-22
665.00
58,354.57
8,100.00
3,315.64
607.84
1,005.30
265,369.10

94.94 55.50
104.40
6,372.78
182.09
146.13
331.75
268.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
665.00
58,354.57
8,100.00
3,315.64
607.84
1,005.30
265,369.10
254.84
6,372.78
328.22
331.75
234516
214488
234657
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
234149
234148
234595
N/A
Attachment 4, Vendor Checks
#13..
- 207 -
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
12-DEC-22 Page: 31
PO
NUMBER
571334
571335
571336
571337
571338
571339
571340
571341
571342
571343
571345

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

VALLEY TIRE SALES
INC

W M LYLES

WARDEN'S

WATERFORD CITY OF

WEINSTEIN &

NUMBERS LLP

WEST COAST

ARBORISTS, INC

WEST COAST DECAL

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC
50604213
50631853
93828
93558
OCT22-PP4-
2022-02
61997
NOV-2022
33105
1-8397
8423
33437
33421
MOD22-3926
MOD22-3880
MOD22-3823
MOD22-3589
549906
542919
30-SEP-22
12-OCT-22
13-OCT-22
30-SEP-22
27-OCT-22
21-OCT-22
04-NOV-22
03-OCT-22
04-OCT-22
07-OCT-22
13-OCT-22
21-SEP-22
23-SEP-22
16-SEP-22
01-SEP-22
01-AUG-22
11-OCT-22
20-SEP-22
3,573.75
2,016.18
846.55
812.50
65,585.87
500.32

3.14 1,666.00
104,785.00
14,820.00
5,933.13
6,192.03
575.00
705.00
698.50
470.00
610.46
1,033.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
268.00
5,589.93
1,659.05
65,585.87
500.32

3.14 1,666.00
119,605.00
12,125.16
2,448.50
234718
234713
234608
234464
217325
232650
N/A
234633
234045
234162
234443
231652
234574
234574
234574
234574
235442
234987
Attachment 4, Vendor Checks
#13..
- 208 -
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
12-DEC-22 Page: 32
PO
NUMBER
571345 WEST COAST SAND &

GRAVEL INC
542920
542921
542922
550621
549904
550192
545333
546524
549714
546525
545340
549909
549905
545328
547242
545329
547243
549908
551648
550619
550620
550622
550190
549907
550618
551729
550708
550709
545330
545332
551728
548566
547947
542931
20-SEP-22
20-SEP-22
20-SEP-22
17-OCT-22
11-OCT-22
14-OCT-22
30-SEP-22
03-OCT-22
13-OCT-22
03-OCT-22
30-SEP-22
11-OCT-22
11-OCT-22
30-SEP-22
03-OCT-22
30-SEP-22
03-OCT-22
11-OCT-22
20-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
14-OCT-22
11-OCT-22
17-OCT-22
12-OCT-22
18-OCT-22
18-OCT-22
30-SEP-22
30-SEP-22
11-OCT-22
06-OCT-22
07-OCT-22
27-SEP-22
1,012.61
1,029.11
1,029.11
621.09
608.80
619.91
508.04
592.03
612.12
606.92
2,806.24
611.17
578.09
510.25
600.07
481.76
605.03
593.45
595.34
624.64
613.77
618.97
614.00
620.85
618.25
560.85
754.86
747.63
488.18
498.40
570.30
674.54
1,078.17
1,010.50
234987
234987
234987
235460
235447
235315
235438
235434
235317
235312
235439
235444
235445
235440
235450
235441
235449
235448
235458
235461
235314
235457
235316
235446
235456
235452
235459
235453
235436
235437
235451
235276
234986
234982
Attachment 4, Vendor Checks
#13..
- 209 -
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
12-DEC-22 Page: 33
PO
NUMBER
571345
571346
571347
571348

WEST COAST SAND &

GRAVEL INC

WILLDAN

ENGINEERING

ZOLL DATA SYSTEMS

ADESA GOLDEN GATE MAIN
542934
542933
542932
548567
548563
549024
548568
542926
542925
542924
542923
548562
547946
548565
548564
542927
542928
542929
542930
551727
545317
546523
550191
545334
546627
624044
124097
119086-A
124096
313208
27-SEP-22
27-SEP-22
27-SEP-22
06-OCT-22
06-OCT-22
11-OCT-22
06-OCT-22
21-SEP-22
21-SEP-22
21-SEP-22
21-SEP-22
06-OCT-22
07-OCT-22
06-OCT-22
06-OCT-22
26-SEP-22
26-SEP-22
26-SEP-22
26-SEP-22
10-OCT-22
29-SEP-22
03-OCT-22
14-OCT-22
30-SEP-22
04-OCT-22
23-SEP-22
06-OCT-22
31-JUL-22
06-SEP-22
15-NOV-22
1,030.80
1,016.84
1,023.60
675.66
686.60
1,071.40
666.41
1,011.76
1,017.68
1,016.84
1,012.61
666.69
1,104.39
669.77
686.04
1,016.84
1,020.23
1,027.83
1,002.03
1,021.91
2,839.72
596.75
614.00
481.55
615.43
14,106.25
4,850.88
-1,762.21

52.00 26,125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
49,952.22
14,106.25
3,140.67
234982
234982
234982
235280
235275
234985
235279
234981
234981
234981
234981
235274
234983
235278
235277
234984
234984
234984
234984
235363
235313
235435
235318
235455
235443
234762
234585
231512
234584
236462
Attachment 4, Vendor Checks
#13..
- 210 -
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
12-DEC-22 Page: 34
PO
NUMBER
571348
571349
571350
571402
571403
571404
571405
571406
571407

ADESA GOLDEN GATE

AAA FIRE

PROTECTION

SERVICES

ACRO SERVICE CORP

ADVANCED

CHEMICAL

TRANSPORT

ALLIANT INSURANCE

SERVICES INC

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES
MAIN
MAIN
MAIN
350559
167900
12466651
12466653
12466661
1871696
1867846
1853676
1857702
1876865
1887692
1886238
1886237
1886236
1886239
433202
1883549
56138
56147
13428784
13373314
13464732
15-NOV-22
15-NOV-22
06-OCT-22
06-OCT-22
06-OCT-22
09-OCT-22
02-OCT-22
11-SEP-22
18-SEP-22
16-OCT-22
30-OCT-22
30-OCT-22
30-OCT-22
30-OCT-22
30-OCT-22
25-SEP-22
02-MAR-22
14-OCT-22
17-OCT-22
27-OCT-22
13-OCT-22
03-NOV-22
25,875.00
23,605.00
590.00
590.00
590.00
483.95
649.84
632.96
791.20
1,361.20
1,177.60
1,054.93
1,361.20
1,361.20
1,088.96
1,339.24
6,737.05
1,654.04
1,120.28
1,248.80
1,658.27
3,746.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,125.00
25,875.00
23,605.00
1,770.00
9,963.04
1,339.24
6,737.05
2,774.32
6,653.47
236466
236461
232346
232346
232346
236021
236021
235726
235726
236150
236191
236215
236214
236216
236345
229934
219983
234976
234975
235914
235956
236099
Attachment 4, Vendor Checks
#13..
- 211 -
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
12-DEC-22 Page: 35
PO
NUMBER
571407
571408
571409
571410
571411
571412
571413
571414
571415

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMERICA'S AUTO
GLASS

AMERICAN LEAK

DETECTION, INC

AMTECH INDUSTRAIL
INC

ANIXTER

APPLIED INDUSTRIAL

TECHNOLOGY

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

AT&T PAYMENT
240765
243446
2997
57088
10773
22K467316
7025476030
7025487553
28643
28644
28636
28638
28637
28633
28628
28669
28670
28639
28640
28641
28642
NOV-22 233 841
24-JUN-22
24-OCT-22
06-OCT-22
06-SEP-22
31-OCT-22
08-OCT-22
24-OCT-22
25-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
30-SEP-22
30-SEP-22
30-SEP-22
17-NOV-22
3,290.19
755.10
258.78
2,500.00
246.34
16,816.56

44.88 2,136.57
1,205.50
227.50
1,707.50
630.00

17.50 3,090.00
4,871.25
122.50
980.00
1,417.50

17.50 162.50
306.00
154.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,045.29
258.78
2,500.00
246.34
16,816.56
2,181.45
14,755.25
235096
229611
234956
235548
235184
217087
235258
235256
235543
235543
235560
235560
235560
235543
235543
235543
235543
235543
235543
235543
235543
N/A
Attachment 4, Vendor Checks
#13..
- 212 -
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
12-DEC-22 Page: 36
PO
NUMBER
571415
571416
571417
571418
571419
571420
571421
571422
571423
571424
571425
571426
571427

AT&T PAYMENT
CENTER

AT&T - INTERNET

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BADGER METER

BARNES WELDING
SUPPLY

BAY VALLEY

FOUNDATION

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BLACK WATER

CONSULTING

ENGINEERS

BMI - BROADCAST
5488 333
233 841 5146 716
5-NOV-22
19011935
19017196
4432462456
407290
1536819
1536514
63070479
1102
11-7-22-11-10-
22 1095160
1096634
5525
44155845
17-NOV-22
17-NOV-22
17-NOV-22
24-OCT-22
01-OCT-22
27-OCT-22
26-OCT-22
17-NOV-22
03-OCT-22
14-NOV-22
30-SEP-22
30-SEP-22
10-OCT-22
02-AUG-22

24.86 1,046.42
637.98
275.07

95.00 109.72
139,917.85
172.74
33,858.20
212.22

11.19 894.38
7,872.20
1,853.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
154.10

24.86 1,046.42
637.98
275.07

95.00 140,027.57
172.74
33,858.20
212.22
905.57
7,872.20
N/A
N/A
N/A
235046
234830
232229
224241
235252
N/A
N/A
235082
235118
159283
235988
Attachment 4, Vendor Checks
#13..
- 213 -
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
12-DEC-22 Page: 37
PO
NUMBER
571427
571428
571429
571430
571431
571432
571433
571434
571435
571436
571437
571438

BMI - BROADCAST

MUSIC INC

BOBCAT CENTRAL

BONANDER TRUCK &

TRAILER
BORGES

CONSTRUCTION

BROWNIE MUFFLER

SERVICE

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CAL TRAFFIC SIGNS

CALIBER

CONTRACTING

SERVICES INC

CALIF ELECTRONIC

ASSET RECOVERY

CALIF HEALTH &
SAFETY
P67526
886206
886236
15574
9921
DEC22-RENT
S58521
S58395
S58396
OCT2022
20193
OCT22-PP1-
2022-13
434006
434042
22-261CALB
22-260CALB
22-259CALB
25-OCT-22
27-SEP-22
28-SEP-22
09-NOV-22
04-OCT-22
01-NOV-22
24-OCT-22
11-OCT-22
11-OCT-22
31-OCT-22
14-OCT-22
31-OCT-22
28-SEP-22
03-OCT-22
07-OCT-22
07-OCT-22
07-OCT-22
324.81

15.51 131.64
11,400.00
1,118.91
3,500.00
1,031.50
955.99
102.48
3,554.00
154.80
368,202.42
823.51
167.40
570.00
2,197.09
1,042.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,853.49
324.81
147.15
11,400.00
1,118.91
3,500.00
2,089.97
3,554.00
154.80
368,202.42
990.91
235290
235497
235497
N/A
235195
227587
235294
235978
235976
N/A
234361
230982
234383
234382
234789
234988
234780
Attachment 4, Vendor Checks
#13..
- 214 -
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
12-DEC-22 Page: 38
PO
NUMBER
571438
571439
571440
571441
571442
571443
571444
571445
571446
571447

CALIF HEALTH &
SAFETY

CALIFORNIA
MATERIALS INC.

CALIFORNIA STATE
LANDS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

CLEAN WATER

ASSOCIATION

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

SALINITY

CERES, CITY OF
48841
49402
48773
49705
48962
48627
49706
49403
49919
B7159
46230
FB28368
FB27104
FB27266
FB27300
CBP-1
300000279
2022-07MOD
2022-21
NOV-22
31-AUG-22
23-SEP-22
30-AUG-22
06-OCT-22
31-AUG-22
22-AUG-22
06-OCT-22
23-SEP-22
06-OCT-22
28-OCT-22
28-OCT-22
10-OCT-22
08-SEP-22
13-SEP-22
13-SEP-22
16-NOV-22
28-OCT-22
31-JUL-22
28-OCT-22
16-NOV-22
976.00
1,280.00
1,200.00
1,264.00
656.00
1,056.00
1,024.00
960.00
1,216.00
252.21
100.00
20,963.50
387.00
8,363.00
1,582.20
100,000.00
6,825.50
105.00
17,000.00
885.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,809.19
9,632.00
252.21
100.00
31,295.70
100,000.00
6,825.50
105.00
17,000.00
885.52
235191
235189
235192
235188
235569
235570
235813
235810
235809
N/A
235300
230861
230861
206361
148303
N/A
N/A
234737
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 215 -
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
12-DEC-22 Page: 39
PO
NUMBER
571447
571448
571449
571450
571451
571452
571453
571454
571455

CERES, CITY OF

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

COLLINS ELECTRICAL

COMPANY INC

COLUMBIA STATE
BANK

COMCAST

CONCEPT AUTOBODY

CREATE & LEARN INC
73310
73694
73164
72606
73632
72635
72633
73309
72630
73317
73316
OCT-22
11-14-22
S7220329-1
OCT22-PP7-
RANGER

PIPELINE
NOV-22-D
14148
10170 JR

ROBOTICS
10171

ACCELERATED

SCRATCH
03-OCT-22
28-OCT-22
21-SEP-22
01-AUG-22
20-OCT-22
03-AUG-22
03-AUG-22
03-OCT-22
03-AUG-22
04-OCT-22
04-OCT-22
04-NOV-22
14-NOV-22
07-OCT-22
28-OCT-22
16-NOV-22
24-OCT-22
30-JUN-22
30-JUN-22
373.57
565.28
2,841.58
496.02
2,758.00
120.34
508.33
1,071.93
1,312.79
853.55
240.68
3,359.19

57.00 875.00
33,050.85
715.03
385.00

87.50 87.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,142.07
3,359.19

57.00 875.00
33,050.85
715.03
385.00
235549
235600
234159
235342
232329
235340
235339
235325
235341
235551
235550
N/A
N/A
236455
222295
N/A
235267
235092
235092
Attachment 4, Vendor Checks
#13..
- 216 -
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
12-DEC-22 Page: 40
PO
NUMBER
571455
571456
571457
571458
571459

CREATE & LEARN INC

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC

CV INDUSTRIAL
11066 JUNIOR

ROBOTICS
11733 SCRATH JR
UNIT
11769
11771
11772
11773
11778
11785
11788
11796
K53243
66882
66877
66878
66881
66883
66907
66931
66936
66766
179196
46896
46897
138734-02
139041
138734
30-JUN-22
30-JUN-22
08-AUG-22
30-JUN-22
30-JUN-22
08-AUG-22
30-JUN-22
08-AUG-22
08-AUG-22
30-JUN-22
21-OCT-22
27-OCT-22
26-OCT-22
26-OCT-22
27-OCT-22
27-OCT-22
31-OCT-22
04-NOV-22
05-NOV-22
04-OCT-22
27-OCT-22
18-OCT-22
18-OCT-22
25-OCT-22
25-OCT-22
18-OCT-22

87.50 550.20

91.70 91.70

91.70 275.10

77.67 -77.67
203.84
167.17

75.51 75.51

75.51 327.85
311.70
-172.47
858.33
360.00
575.00
100.97
-177.99
2,802.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,729.70
1,064.62
858.33
935.00
2,725.73
235092
235092
235092
235092
235092
235092
235092
235092
235092
235092
235511
235511
229250
229250
229250
229250
229250
229250
229250
229250
235508
235327
235327
233161
233161
233161
Attachment 4, Vendor Checks
#13..
- 217 -
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
12-DEC-22 Page: 41
PO
NUMBER
571459
571460
571461
571462
571463
571464
571465
571466
571467
571468
571469

CV INDUSTRIAL
DELL

DENAIR LUMBER
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF

TRANSPORTATION

DEPT OF

TRANSPORTATION

DF ENGINEERING
DIRT DYNASTY, INC.

DISH NETWORK

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC
10624961114
10625481139
10625272526
2056808
609184-
09NOV22
SL230028
24010
OCT22-PP6-
2022-05
8255 7070 8408
6243-OCT-22
9659
9636
9617
19702314 102522
22389172 101522
22389157101522
22389173101522
26-OCT-22
28-OCT-22
27-OCT-22
04-OCT-22
05-OCT-22
09-NOV-22
09-NOV-22
24-OCT-22
21-OCT-22
18-OCT-22
20-OCT-22
05-OCT-22
27-SEP-22
25-OCT-22
15-OCT-22
15-OCT-22
15-OCT-22
560.69
711.94
3,542.57
408.19
756.00
306.68
18,325.04
375.00
14,909.68

70.07 1,170.00
890.00
600.00
260.09

19.51 88.94

19.02 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,815.20
408.19
756.00
306.68
18,325.04
375.00
14,909.68

70.07 2,660.00
387.56
221643
234834
234287
234825
236205
N/A
N/A
235148
213723
235838
235344
234910
234912
236055
235305
235298
235304
Attachment 4, Vendor Checks
#13..
- 218 -
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
12-DEC-22 Page: 42
PO
NUMBER
571470
571471
571472
571473

ENTENMANN-ROVIN
CO
FAR-GO

DISTRIBUTING

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
169042
15889-6318
CAMOD188915
CAMOD188919
CAMOD188912
CAMOD188916
CAMOD188913
CAMOD189011
CAMOD189012
CAMOD188687
CAMOD189017
CAMOD189013
CAMOD188917
CAMOD188911
CAMOD188914
CAMOD188914-
CM
1750786
1750031
1744569-1
1752516
1749996-1
1749981-1
1747620-1
1745740-1
1744571-3
1735308-3
1750784
1751898
1752515
18-OCT-22
26-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
28-OCT-22
28-OCT-22
24-OCT-22
28-OCT-22
28-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
26-OCT-22
25-OCT-22
26-OCT-22
24-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
8,921.58
2,011.72
251.12
133.23
275.97
111.26
514.86
791.55
1,123.66
451.89
550.77
226.34

70.55 20.68
1,931.01
-16.19
2,278.86
2,161.82
665.74
3,685.77
185.44
101.56
127.62
326.80
605.31
325.14
889.97
540.45
4,141.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,921.58
2,011.72
6,436.70
234320
235778
234372
233870
233969
227764
234136
234627
235165
235609
233925
235057
233512
233426
234632
234632
234176
232476
232469
234630
233968
233970
233431
232871
232476
230057
234258
234531
234629
Attachment 4, Vendor Checks
#13..
- 219 -
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
12-DEC-22 Page: 43
PO
NUMBER
571473
571474
571475
571476
571477
571478
571479
571480
571481

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

GARRETT BRAWITH
(ADVISING

PARTNERS)

GILTON SOLID WASTE

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
1750782-1
1751155
1750779-1
1750403
1750783-1
1748340-2
1753617
6316978
7151227
6108376
102676998
DEC22 RENT
11-7-22-11-10-
22 APR-JUN2022-

CURBSIDEOIL
JAN-MAR2022-

CURBSIDEOIL
9489583667
9328479839
9329277230
9329474375
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
28-OCT-22
12-SEP-22
10-OCT-22
02-SEP-22
29-SEP-22
14-NOV-22
14-NOV-22
30-JUN-22
31-MAR-22
24-OCT-22
30-AUG-22
21-OCT-22
03-NOV-22
236.68
3,555.56

94.83 3,923.97
578.45
704.32
597.63
927.32
1,683.56

30.67 94.50
3,064.00
438,343.27
2,092.49
1,617.69
177.92
10,248.13

86.08 1,102.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,727.41
2,641.55

94.50 3,064.00
438,343.27
2,092.49
1,617.69
177.92
11,436.89
234135
234360
234134
234070
234137
233670
232223
235238
235237
235240
234930
236246
N/A
235214
235214
235334
218019
235844
236251
Attachment 4, Vendor Checks
#13..
- 220 -
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
12-DEC-22 Page: 44
PO
NUMBER
571482
571483
571484
571485
571486
571487
571488
571489

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HAZEN AND SAWYER

HOLT OF CALIFORNIA

HOME DEPOT

HOWK SYSTEMS
28804
305870
306221
305898
306515
306113
306114
306112
304419
305897
306359
OCT22-PP18-
2020-01
958726558863
958726051692
958723776998
20082-002-22
20082-002-21
K5695601
SEP22-39219000
SEP22-39228167
174746
174778
174906
07-JUL-22
26-SEP-22
30-SEP-22
28-SEP-22
10-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
31-JUL-22
28-SEP-22
30-SEP-22
18-OCT-22
04-NOV-22
04-NOV-22
04-NOV-22
06-OCT-22
06-SEP-22
30-SEP-22
13-OCT-22
13-OCT-22
13-OCT-22
18-OCT-22
02-NOV-22
3,391.29
158.69
589.95
100.00
490.00
350.00
450.00
550.00
647.00
1,100.00
442.00
2,138.83
8,143.66
8,143.66
8,143.66
3,987.50
10,510.00
2,762.36
1,234.89
4,652.73

75.46 106.67
164.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,391.29
4,877.64
2,138.83
24,430.98
14,497.50
2,762.36
5,887.62
224069
235089
235207
234776
234776
234776
234776
234776
234776
234776
234776
208352
N/A
N/A
N/A
191279
191279
235985
234353
235347
234781
234824
235916
Attachment 4, Vendor Checks
#13..
- 221 -
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
12-DEC-22 Page: 45
PO
NUMBER
571489
571490
571491
571492
571493
571494
571495
571496
571497
571498
571499
571500
571501

HOWK SYSTEMS
ICONIX

WATERWORKS INC

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

INTERWEST

CONSULTING GROUP

JAM SERVICES

JOHNSON CONTROLS

SECURITY SOLUTIONS

KEY SEAL PRODUCTS

KRUEGER FENCE

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MACLEOD WATTS INC

MALLORY SAFETY

AND SUPPLY
174890
U2216048387
3401587
81671
82406
161614
37763792
13000
12 1221685
1221753
31976910
3007467
92222MODES
5467014
5466633
01-NOV-22
06-OCT-22
11-OCT-22
06-OCT-22
19-OCT-22
28-SEP-22
24-AUG-22
10-OCT-22
19-AUG-22
21-JUN-22
22-JUN-22
22-OCT-22
13-OCT-22
22-SEP-22
20-OCT-22
19-OCT-22

46.57 5,469.27
1,044.82
11,681.49
6,780.91
854.37
667.02
429.68
1,355.20
2,060.66
176.90
119.94
102.54
2,000.00
309.60
509.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
393.61
5,469.27
1,044.82
18,462.40
854.37
667.02
429.68
1,355.20
2,237.56
119.94
102.54
2,000.00
236127
233668
235104
187393
187393
235038
233929
235923
232048
235007
235007
235239
235222
234385
235142
235308
Attachment 4, Vendor Checks
#13..
- 222 -
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
12-DEC-22 Page: 46
PO
NUMBER
571501
571502
571503
571504
571505
571506
571507
571508
571509
571510

MALLORY SAFETY

AND SUPPLY

MANAGEMENT

ADVISORY SERVICES

MARK THOMAS &

COMPANY INC

MARTIN MARIETTA

MATERIALS INC

MATCO TOOLS

DISTRIBUTOR

MAYDWELL MASCOTS

MCCAMPBELL

ANALYTICAL

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE
5448101
5466379
5478477
5478475
5479320
2022-68
2022-80
42845
36921133
254194
4165
2210478
2210477
19576317
86703072
85941477
196499
196501
196724
196509
198493
26-SEP-22
19-OCT-22
03-NOV-22
03-NOV-22
01-NOV-22
04-OCT-22
02-NOV-22
22-FEB-22
26-SEP-22
31-AUG-22
27-OCT-22
18-OCT-22
26-OCT-22
12-JUL-22
19-OCT-22
05-OCT-22
08-SEP-22
08-SEP-22
08-SEP-22
08-SEP-22
30-SEP-22
705.18
1,327.94
309.60
176.25

21.03 10,335.00
18,817.50
3,703.50
251.99
9,707.70
6,200.00
357.00
2,155.00
129.15

51.33 264.54
295.00
2,459.00
386.26
3,948.50
1,104.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,358.77
29,152.50
3,703.50
251.99
9,707.70
6,200.00
2,512.00
129.15
315.87
234653
235141
236066
236065
236454
236514
236514
197599
235215
231748
234845
235241
235242
227728
235140
234903
234797
234797
234797
234797
234797
Attachment 4, Vendor Checks
#13..
- 223 -
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
12-DEC-22 Page: 47
PO
NUMBER
571510
571511
571512
571513
571514
571515
571516
571517

MEYERS NAVE

MHD GROUP

MILLER & AXLINE

MISSION LINEN
SUPPLY

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
196503
198500
198505
198504
198492
198506
198496
198486
198487
197418
196507
196510
12977
11445
517914645
517962440
MONTHLYOCTOBER-22
0182328961-
OCT-22
QUADOCTOBER-22
OCTOBER 2022
08-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
08-SEP-22
08-SEP-22
08-SEP-22
01-SEP-22
18-OCT-22
04-OCT-22
11-OCT-22
01-NOV-22
16-NOV-22
01-NOV-22
01-NOV-22
649.00
3,966.50
12,981.00
3,334.00
1,307.50
4,653.00
670.00
64,196.70
4,530.00
619.50
291.00
280.00
2,700.00
23,801.30

90.00 90.00
4,909.55

18.00 30,250.26
359.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105,670.96
2,700.00
23,801.30
180.00
4,909.55

18.00 30,250.26
359.66
234798
234798
234798
234798
234798
234798
234798
234797
234797
234797
234797
234797
228832
235319
228708
228708
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 224 -
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
12-DEC-22 Page: 48
PO
NUMBER
571518
571519
571520
571521
571522
571523
571524
571525
571526
571527
571528

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO JUNIOR

COLLEGE-COMM EDU

MOTOR PARTS

DISTRIBUTORS INC

MUNISERVICES LLC

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS

NAVIA BENEFIT

SOLUTIONS-FEES
NORMAC

O'DELL ENGINEERING
OCT-22-CFD
OCT-22
151269
151268
151270
151271
44336
89811
89814
06-014990
06-015161
1387391
1391429
792341
792357
10527715
8427685-001
3905907
4066005
01-NOV-22
18-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
22-SEP-22
21-OCT-22
21-OCT-22
29-SEP-22
05-OCT-22
04-NOV-22
04-NOV-22
12-OCT-22
12-OCT-22
30-OCT-22
19-OCT-22
02-OCT-22
04-SEP-22
2,671.00
288,933.72
338,042.00
1,145,053.00
462,346.00
28,264.18
300.00
150.05
403.84
8,474.13
1,500.00
3,831.30
3,742.20
1,080.06
434.91
168.00
141.30
697.50
7,946.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,671.00
288,933.72
1,973,705.18
300.00
553.89
9,974.13
7,573.50
1,514.97
168.00
141.30
8,643.50
N/A
N/A
N/A
N/A
N/A
N/A
235194
235043
235043
234381
234380
N/A
N/A
235030
235121
N/A
235211
235149
223809
Attachment 4, Vendor Checks
#13..
- 225 -
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
12-DEC-22 Page: 49
PO
NUMBER
571528
571529
571530
571531
571532
571533
571534
571535
571536
571537
571538
571539

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED

OFFICE OF

EMERGENCY

SERVICES

OFFICE OF

EMERGENCY

SERVICES

OPTICOS DESIGN

PACIFIC GAS AND

ELECTRIC

PENSKE CHEVROLET

PETTY CASH-CHANGE
FUND

PFM ASSET

MANAGEMENT LLC

PNC EQUIPMENT

FINANCE

PREFERRED TRUCK &

EQUIPMENT SALES
2559-232389
2559-233068
2559-231808
2559-233654
2559-233704
2559-233663
1022177.1
M002
M001
2022-0176
449700321-2-
OCT-22
82152
81426
11-08-22
13381504
1542923
111396
111199
17-OCT-22
21-OCT-22
14-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
30-SEP-22
03-OCT-22
27-SEP-22
31-JUL-22
24-OCT-22
02-NOV-22
22-AUG-22
08-NOV-22
01-AUG-22
14-OCT-22
24-OCT-22
12-OCT-22
190.62

77.41 48.20

75.21 64.42

23.02 18,299.60
1,179.00
505.00
33,729.50
16,138.57
52,933.24
47,839.10

15.00 21,905.61
598,544.09
963.85
294.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
478.88
18,299.60
1,179.00
505.00
33,729.50
16,138.57
100,772.34

15.00 21,905.61
598,544.09
235050
235049
235050
235044
235049
235049
234724
234851
234850
234844
N/A
200175
200175
N/A
234386
235631
235123
235066
Attachment 4, Vendor Checks
#13..
- 226 -
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
12-DEC-22 Page: 50
PO
NUMBER
571539
571540
571541
571542
571543
571544
571545
571546
571547
571548
571549
571550
571551

PREFERRED TRUCK &

EQUIPMENT SALES

RAMONT'S TOW

SERVICE

RANGER PIPELINES
INC
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RAYMOND JAMES

AND ASSOCIATES

ROSS' LADDER

SERVICE

SCENIC TOWING &

AUTO CARE

SEEGER'S PRINTING

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG
242018
OCT22-PP7-
2022-03
14047
1529790
12323
811
25628
25627
139855
1074963
1GNSK2EC6FR56
2188
301392.
101579911
101176750
27786
24-OCT-22
28-OCT-22
03-OCT-22
17-OCT-22
01-NOV-22
08-AUG-22
13-OCT-22
13-OCT-22
13-SEP-22
19-OCT-22
22-SEP-22
13-SEP-22
20-SEP-22
17-OCT-22
11-OCT-22
125.00
627,966.08
3,000.00

48.10 7,289.72
650.00

96.00 96.00
161.81
419.44
2,278.47
5,943.80

16.21 23.78

25.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,257.85
125.00
627,966.08
3,000.00

48.10 7,289.72
650.00
192.00
161.81
419.44
8,222.27

39.99 235265
221493
235091
235034
N/A
235699
235042
235042
234654
218018
234665
233569
235144
234974
234906
Attachment 4, Vendor Checks
#13..
- 227 -
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
12-DEC-22 Page: 51
PO
NUMBER
571551
571552
571553
571554
571555
571556
571557
571558
571559
571560
571561

STANISLAUS SMOG

STRATEGIC

PROCUREMENT

SOLUTIONS LLC

SUEZ WTS SERVICES
USA

SUPER TOWING

SWEET RIVER EQUINE

CLINIC INC

T J K M

TBS CONTRACTORS
TODD

GROUNDWATER

TOTER, LLC

TRI-SIGNAL

INTEGRATION INC

TRITECH SOFTWARE

SYSTEMS
27783
27767
27791
27806
27796
27724
SPS-1596
901785303
3313414
9452
53280
53283
OCT22-PP7-
2022-15
74307 1022
74307 922
20INV000249714
C148396
330342 324580
326012
11-OCT-22
10-OCT-22
12-OCT-22
14-OCT-22
12-OCT-22
05-OCT-22
14-NOV-22
06-OCT-22
24-OCT-22
14-SEP-22
30-SEP-22
30-SEP-22
26-OCT-22
08-OCT-22
08-SEP-22
27-OCT-22
01-MAR-22
09-SEP-21

25.00 25.00

25.00 25.00
10,870.20
183.50
125.00
2,072.72
33,711.63
30,034.39
239,507.97
5,052.50
18,329.01
10,010.86
1,130.00
4,875.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.00
10,870.20
183.50
125.00
2,072.72
63,746.02
239,507.97
23,381.51
10,010.86
1,130.00
234906
234906
234906
235048
234906
235047
216465
235269
235266
235153
234989
234990
219230
146978
146978
228863
234953
N/A
Attachment 4, Vendor Checks
#13..
- 228 -
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
12-DEC-22 Page: 52
PO
NUMBER
571561
571562
571563
571564
571565
571566
571567
571568
571569
571570
571571
571572

TRITECH SOFTWARE

SYSTEMS

TURLOCK IRRIGATION
UNITED

REFRIGERATION INC

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VOLVO CONST EQUIP
& SERVICES

VOYA FINANCIAL
28865
87270206
87321556
87321675
33311500
50651787

UAL-OPEB-PP
40681
94080
572456
225261
564414
991012703
P511007712
P511007682
10-14-22
26-OCT-22
17-OCT-22
19-OCT-22
17-OCT-22
01-NOV-22
20-OCT-22
10-NOV-22
07-OCT-22
25-OCT-22
05-OCT-22
18-OCT-22
01-AUG-22
24-OCT-22
05-OCT-22
20-SEP-22
02-NOV-22
745.00
2,468.58
221.95
127.09
17,369.00
6,774.80
1,015.23
203.00
752.81
-1,050.14
2,266.68
40,489.70
7,940.07

6.13 369.18
181.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,875.00
745.00
2,817.62
17,369.00
6,774.80
1,015.23
203.00
752.81
41,706.24
7,940.07
375.31
181.88
N/A
235936
235934
235933
N/A
235390
N/A
235101
235157
224226
235179
224226
N/A
235125
235218
N/A
Attachment 4, Vendor Checks
#13..
- 229 -
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
12-DEC-22 Page: 53
PO
NUMBER
571573
571574
571575
571576
571712
571769
571851

WATER RESOURCES

CTRL BRD

WEST TURLOCK

SUBBASIN

WEST YOST &

ASSOCIATES

WILLDAN FINANCIAL

SERVICES

MUNICIPAL

MAINTENANCE

EQUIPMT

TEREX USA LLC

ACRO SERVICE CORP
RW-1037709
2022-GSP
2050513
2050510
2050161
2050509
2050734
2050512
2050508
10-52720
174909-CM
174727
7200539
7200539CM
1891068
1890987
1890988
1886233
1886235
1886234
1881186
1876859
1890992
1862506
1876901
17-OCT-22
16-NOV-22
31-JUL-22
31-JUL-22
30-JUN-22
31-JUL-22
31-AUG-22
31-JUL-22
31-JUL-22
11-OCT-22
26-OCT-22
18-OCT-22
24-FEB-22
01-JUL-22
06-NOV-22
06-NOV-22
06-NOV-22
30-OCT-22
30-OCT-22
30-OCT-22
23-OCT-22
16-OCT-22
06-NOV-22
25-SEP-22
16-OCT-22
102.50
16,780.87
4,475.50
556.50
53,572.05
36,730.59
13,466.75
9,640.00
36,207.42
2,500.00
-706.02
706.02
6,655.15
-6,655.15
1,177.60
585.60
1,071.00
1,140.01
1,142.40
585.60
439.20
439.20
938.00
1,187.24
-1,187.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
102.50
16,780.87
154,648.81
2,500.00

0.00 0.00
N/A
N/A
217820
187428
193613
226497
230971
230971
193613
234387
230835
230835
224740
224740
236591
236800
236804
236677
236676
236510
236510
236510
236513
235790
235790
Attachment 4, Vendor Checks
#13..
- 230 -
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
12-DEC-22 Page: 54
PO
NUMBER
571851
571852
571853
571854
571855
571856
571857

ACRO SERVICE CORP

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP

ALLIED CONCRETE &

SUPPLY CO

AMTECH INDUSTRAIL
INC

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

AT&T - INTERNET

AT&T - INTERNET
1890986
1844638
1867848
1871694
19485
19490
19489
19488
19487
19486
19484
56188
10919
28645
28646
28667
28668
28635
28629
28630
28631
28632
28634
19065417
19065499
06-NOV-22
28-AUG-22
02-OCT-22
09-OCT-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
28-SEP-22
17-OCT-22
18-NOV-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
13-NOV-22
21-NOV-22
1,154.30
1,472.00
585.60
585.60
2,087.80

45.00 270.00
333.26
3,098.65

45.00 352.51
1,654.04
135.92
385.00
945.00

17.50 17.50
891.50
1,792.50

17.50 70.00
717.50
362.50
432.14

23.77 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,316.11
6,232.22
1,654.04
135.92
5,216.50
432.14

23.77 236803
236590
236510
236510
235322
235322
235322
235322
235322
235322
235322
235364
236515
235561
235561
235561
235561
235561
235561
235561
235561
235561
235561
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 231 -
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
12-DEC-22 Page: 55
PO
NUMBER
571857
571858
571859
571860
571861
571862
571863
571864
571865
571866
571867
571868

AT&T - INTERNET

AT&T MOBILITY
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BARTKIEWICZ

KRONICK &

SHANAHAN

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BOYETT PETROLEUM

CA EMERGENCY

PHYSICIANS
19065412
19084291
991831673X10222
022
NOV-2022
414089
414508
416149
409493
8510.000610.22
8510.000609.22
PPE 21-NOV-22
11-14-2022-11-
18-2022
583826
CL-302823
CL-302825
E6600087885001
E6600087989101
21-NOV-22
17-NOV-22
21-NOV-22
26-OCT-22
01-NOV-22
01-NOV-22
01-NOV-22
01-OCT-22
01-NOV-22
07-OCT-22
21-NOV-22
18-NOV-22
01-NOV-22
24-OCT-22
24-OCT-22
20-OCT-22
29-SEP-22
21,055.08

2.59 6,974.79
109,324.59
4,325.00
260.00
520.00

95.00 959.00
26,598.50
187.65
419,598.97

36.40 7,447.45
46,261.94
150.00
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,055.08

2.59 6,974.79
109,324.59
5,200.00
27,557.50
187.65
419,598.97

36.40 53,709.39
N/A
N/A
N/A
229038
235827
235828
235826
235787
236096
236096
N/A
N/A
235685
235537
235571
235495
235495
Attachment 4, Vendor Checks
#13..
- 232 -
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
12-DEC-22 Page: 56
PO
NUMBER
571868
571869
571870
571871
571872
571873
571874
571875
571876
571877
571878
571879
571880
571881

CA EMERGENCY

PHYSICIANS

CALIFORNIA

LANDSCAPE SUPPLY

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

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CENTER FOR HUMAN

SERVICES

COMCAST

CSG CONSULTANTS
INC
CUSTOM

COMPUTERIZED

CONTROLLERS, LLC

CV INDUSTRIAL
E6600087775101
67194
67205
RX-243458
R-243691
303132
28OCT22
PPE 18-NOV-22
FB28591
15893-3049
103122
NOV-22-E
F220656
2092
138734-03
20-SEP-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
18-NOV-22
14-OCT-22
22-SEP-22
03-NOV-22
21-NOV-22
01-SEP-22
11-OCT-22
28-OCT-22
150.00
350.05
350.05
202.00
100.00
100.00
202.00

55.42 18,169.00

10.91 485,671.23
281.51
9,585.00
13,182.32
605.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
450.00
700.10
202.00
100.00
100.00
202.00

55.42 18,169.00

10.91 485,671.23
281.51
9,585.00
13,182.32
235495
235229
235229
235310
235584
235585
235736
N/A
206361
235709
N/A
N/A
235695
221453
233161
Attachment 4, Vendor Checks
#13..
- 233 -
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
12-DEC-22 Page: 57
PO
NUMBER
571881
571882
571883
571884
571885
571886
571887
571888
571889
571890
571891

CV INDUSTRIAL

DELTA WIRELESS INC
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET

DIZNEY & WISE AUTO

MACHINE AND
TOWING
DOKKEN

ENGINEERING

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC

ELITE ALARM INC

EMPLOYMENT DEVE
DEPT

FASTENAL COMPANY
INC
194001200-2
602285
PPE 21-NOV-22
3227840
42108
9649
22389159 101522
22389163 101522
22389168 101522
19768708 101522
19555712101522
19555675 091722
20430817111222
22389155101522
1765
PPE 21-NOV-22
CAMOD189014
CAMOD189112
26-OCT-22
06-SEP-22
21-NOV-22
25-JUL-22
17-OCT-22
17-OCT-22
15-OCT-22
15-OCT-22
15-OCT-22
15-OCT-22
15-OCT-22
17-SEP-22
12-NOV-22
15-OCT-22
19-OCT-22
21-NOV-22
28-OCT-22
03-NOV-22
139.49
256.00
211.38
120.00
24,954.38
1,190.00

38.49 23.01

44.00 185.05
1,220.45
1,220.45
1,220.41

25.51 240.00
376.74

25.31 -6.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
605.18
139.49
256.00
211.38
120.00
24,954.38
1,190.00
3,977.37
240.00
376.74

18.98 235737
235559
N/A
235506
120820
235343
235299
235302
235303
235512
235583
235731
234879
236862
235056
N/A
233208
233208
Attachment 4, Vendor Checks
#13..
- 234 -
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
12-DEC-22 Page: 58
PO
NUMBER
571892
571893
571894
571895
571896
571897
571898
571899
571900
571901

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FLOWWEST, LLC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FRANTZ WHOLESALE

NURSERY, LLC

GEORGE HILLS

COMPANY

GEORGE REED INC
125216
1745731
1744571-1
CM146741
1757656
1400
052-01-03
052-01-02
12396673
PPE 21-NOV-22
PPE 21-NOV-22
271862
1024318
100281859
100283381
100280207
100279935
100282291
100281999
100283524
100279838
13-SEP-22
05-OCT-22
12-OCT-22
18-OCT-22
17-NOV-22
13-OCT-22
23-SEP-22
23-SEP-22
09-SEP-22
21-NOV-22
21-NOV-22
15-SEP-22
31-OCT-22
07-OCT-22
21-OCT-22
22-SEP-22
20-SEP-22
12-OCT-22
10-OCT-22
24-OCT-22
19-SEP-22
674.10
2,468.84
4,435.99
-1,974.29
7,346.29
787.50
1,018.75
827.50
4,159.48
448.21
2,067.14
3,028.54
34,026.40
256.85
181.63
377.50
592.13
911.69
189.86
5,051.91
452.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
674.10
12,276.83
787.50
1,846.25
4,159.48
448.21
2,067.14
3,028.54
34,026.40
232817
232867
232476
232476
236474
235608
196094
196094
235065
N/A
N/A
234904
236062
235368
235352
235722
235715
235740
235748
235351
235704
Attachment 4, Vendor Checks
#13..
- 235 -
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
12-DEC-22 Page: 59
PO
NUMBER
571901
571902
571903
571904
571905
571906

GEORGE REED INC

GES,LLC

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GRAINGER INC
100281095
100283239
100280791
100279568
100282969
100279702
100280650
100280511
100282583
100280058
100282148
100279936
100281096
100281252
100280649
100280934
100282147
100281389
100281716
100281556
1235
11-14-2022-11-
18-2022
922631
PPE 21-NOV-22
9489653437
9492239422
30-SEP-22
20-OCT-22
28-SEP-22
15-SEP-22
19-OCT-22
16-SEP-22
27-SEP-22
26-SEP-22
14-OCT-22
21-SEP-22
11-OCT-22
20-SEP-22
30-SEP-22
03-OCT-22
27-SEP-22
29-SEP-22
11-OCT-22
04-OCT-22
06-OCT-22
05-OCT-22
18-OCT-22
18-NOV-22
07-OCT-22
21-NOV-22
24-OCT-22
26-OCT-22
347.50
393.13
361.90
233.31
467.38
606.67
423.10
218.88
229.42
808.03
722.74
239.08
1,169.72
207.66
453.04
446.91
351.73
526.42
415.35
571.26
8,533.00
798.05
3,243.47
3,923.59
186.62

15.17 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,206.99
8,533.00
798.05
3,243.47
3,923.59
235744
235360
235723
235705
235367
235707
235741
235721
235739
235717
235742
235718
235743
235746
235725
235745
235749
235747
235751
235750
232582
N/A
234790
N/A
235289
235469
Attachment 4, Vendor Checks
#13..
- 236 -
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
12-DEC-22 Page: 60
PO
NUMBER
571906
571907
571908
571909
571910
571911
571912

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HICKS JENNIFER L

HUNT & SONS, INC

ILLINOIS STATE

INDUSTRIAL

ELECTRICAL
9492239414
9497151374
9497016478
9496974073
9492616843
9498679423
9498374934
306117
307267
307270
5059006
PPE 21-NOV-22
596800
630522
680360
738086
735877
733400
733276
728198
717188
716923
787006
PPE 21-NOV-22
PI-054014
26-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
26-OCT-22
01-NOV-22
01-NOV-22
30-SEP-22
31-OCT-22
31-OCT-22
12-OCT-22
21-NOV-22
16-AUG-22
22-NOV-22
16-SEP-22
30-SEP-22
27-SEP-22
27-SEP-22
27-SEP-22
23-SEP-22
22-SEP-22
22-NOV-22
10-OCT-22
21-NOV-22
19-OCT-22

41.10 165.34

13.66 45.50
583.91
137.74
127.08
60,624.36
7,076.25
428.01
199.88
669.23
400.49
1,384.14
397.72
518.77
400.49
787.90
1,831.33
390.31
1,293.29
1,704.86
289.25

64.62 19,617.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,316.12
68,128.62
199.88
669.23
9,398.55

64.62 19,617.89
235470
235576
235691
235687
235045
235431
235372
235403
235578
235579
235498
N/A
235172
235880
235880
236292
236292
236293
236292
236293
236293
235361
235604
N/A
229106
Attachment 4, Vendor Checks
#13..
- 237 -
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
12-DEC-22 Page: 61
PO
NUMBER
571912
571913
571914
571915
571916
571917
571918

INDUSTRIAL

ELECTRICAL

COMPANY

J S WEST PROPANE
GAS

JIM BRISCO

ENTERPRISES

JUDY SIMMONS

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN
354711
729705
652533
330868
956251
854530
756423
535787
530221
328198
36705
DEL ESTE 19-20
DEL ESTE 20-21
DEL ESTE 21-22
13146
F014020668-01
F014021024-01
F014025868:01
F014025928-01
F014026120-01
F014025285-01
F014020710-01
PPE 21-NOV-22
21-OCT-22
25-OCT-22
03-NOV-22
22-NOV-22
27-OCT-22
26-OCT-22
04-NOV-22
02-NOV-22
02-NOV-22
22-SEP-22
17-OCT-22
21-NOV-22
21-NOV-22
21-NOV-22
19-OCT-22
01-SEP-22
06-SEP-22
25-OCT-22
26-OCT-22
28-OCT-22
19-OCT-22
01-SEP-22
21-NOV-22

86.95 64.51

49.08 78.89

59.60 73.98

86.95 71.88

60.66 62.57
79,172.66
8,165.91
8,165.91
8,165.91
451.30
-176.11

75.93 258.63
1,118.94
257.87
121.54

18.29 302.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
695.07
79,172.66
24,497.73
451.30
1,675.09
302.31
235350
235365
235908
235930
235931
235932
236193
236194
236194
236854
235520
N/A
N/A
N/A
235366
231372
231871
235230
235542
235542
235754
231608
N/A
Attachment 4, Vendor Checks
#13..
- 238 -
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
12-DEC-22 Page: 62
PO
NUMBER
571919
571920
571921
571922
571923
571924
571925
571926

LINKO TECHNOLOGY
INC

LUCAS BUSINESS

SYSTEMS

MANSFIELD, LIERLY

AND ASSOCIATES

MASTAGNI HOLSTEDT
AMICK

MCFADDEN

CONSTRUCTION

MECOM EQUIPMENT
LLC

MEYERS NAVE

MICHAEL BALDWIN
102386
2992821
3025804
22-061
PPE 21-NOV-22
NOV22-PP11-
2020-05
C64435
198495
198488
198485
2021050505
2020110381
198678
198682
198681
198666
198674
198491
198489
198904
198905
198663
NOV-11-2022
27-OCT-22
06-OCT-22
21-OCT-22
27-OCT-22
21-NOV-22
22-NOV-22
26-AUG-22
30-SEP-22
30-SEP-22
30-SEP-22
28-JUN-21
15-DEC-20
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
30-SEP-22
30-SEP-22
31-OCT-22
31-OCT-22
31-OCT-22
11-NOV-22
4,000.00

81.88 7.75
3,015.00
941.80
43,912.42
184.86
9,315.50
4,682.00
122.00
3,247.10
533.25
167.50
1,108.00
964.00
1,134.50
854.00
1,175.50
2,117.00
134.00
134.00
52,292.20
12,950.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,000.00

89.63 3,015.00
941.80
43,912.42
184.86
77,980.55
194694
235712
230007
235505
N/A
175965
235217
235697
235697
235697
236186
236186
236507
236507
236507
236507
236507
236507
236507
236507
236507
236507
221182
Attachment 4, Vendor Checks
#13..
- 239 -
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
12-DEC-22 Page: 63
PO
NUMBER
571926
571927
571928
571929
571930
571931
571932
571933
571934
571935
571936
571937
571938
571939

MICHAEL BALDWIN
SENIOR

CONSULTANTS

MILLER & AXLINE

MISTER CAR WASH

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
11446
202553
PPE 21-NOV-22
PPE 21-NOV-22
PPE 21-NOV-22
PPE 21-NOV-22
PPE 21-NOV-22
PPE 21-NOV-22
PPE 21-NOV-22
1050422
PPE 21-NOV-22
174270
792900
792471
26-OCT-22
11-OCT-22
21-NOV-22
21-NOV-22
21-NOV-22
21-NOV-22
21-NOV-22
21-NOV-22
21-NOV-22
25-OCT-22
21-NOV-22
05-OCT-22
21-OCT-22
14-OCT-22
190,023.44
280.00
7,851.06
18,989.58
695.76
202.00
1,384.50
503.88
11,523.64

73.79 84,991.14
783.24
123.88
907.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,950.00
190,023.44
280.00
7,851.06
18,989.58
695.76
202.00
1,384.50
503.88
11,523.64

73.79 84,991.14
783.24
235633
235331
N/A
N/A
N/A
N/A
N/A
N/A
N/A
235309
N/A
235151
235701
235994
Attachment 4, Vendor Checks
#13..
- 240 -
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
12-DEC-22 Page: 64
PO
NUMBER
571939
571940
571941
571942
571943
571944
571945
571946

NAPA AUTO PARTS

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NEXT GEAR

CONSULTING

NOSSAMAN, LLP

O'REILLY AUTO

PARTS/FIRST CALL
O. K. CONSTRUCTION

OPERATING

ENGINEERS FEDERAL

PETTY CASH-CHANGE
791554
793366
793385
793260
793262
582557
792185
793152
792882
PPE 21-NOV-22
1207
540467
540466
540465
540464
2559-224354
2559-227618
2559-227484
2559-227632
2559-227889
SEP22-PP5-2021-
16 PPE 21-NOV-22
11-18-22 ISD
29-SEP-22
28-OCT-22
28-OCT-22
27-OCT-22
27-OCT-22
13-OCT-22
10-OCT-22
25-OCT-22
21-OCT-22
21-NOV-22
27-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
24-OCT-22
02-SEP-22
02-SEP-22
19-SEP-22
20-SEP-22
21-SEP-22
07-SEP-22
21-NOV-22
18-NOV-22

91.52 -41.29
-3,733.26
933.32
2,799.95
482.96

82.63 225.93
470.41
1,963.11
4,125.00
2,295.00
1,017.50
340.00
255.00
302.57
134.83

18.82 122.42
151.28
14,843.75
250.00
4,537.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,343.06
1,963.11
4,125.00
3,907.50
729.92
14,843.75
250.00
235992
235701
236530
236530
236530
235128
235147
235700
235696
N/A
235345
236535
236535
236535
236535
235530
235530
235530
235530
235530
210683
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 241 -
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
12-DEC-22 Page: 65
PO
NUMBER
571946
571947
571948
571949
571950
571951
571952
571953
571954
571955
571956
571957
571958
571959

PETTY CASH-CHANGE
FUND

POLICE FITNESS
CENTER

PRO-TECH SECURITY
SALES

PROCLEAN SUPPLY

PROTECH SECURITY &

ELECTRONICS
R & S ERECTION TRICOUNTY

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E

SAN JOAQUIN
VALLEY APCDFRESNO

SECURE-IDLE INC

SHERIFF'S
PPE 21-NOV-22
20138
575092
20956
118531
3480897
12970
12971
12984
20912
C340916
C340750
N152949
12650
PPE 21-NOV-22
21-NOV-22
01-OCT-22
20-OCT-22
01-NOV-22
12-OCT-22
31-OCT-22
11-OCT-22
11-OCT-22
18-OCT-22
02-NOV-22
06-OCT-22
06-OCT-22
01-OCT-22
30-SEP-22
21-NOV-22

72.00 99.00

91.18 49.00
489.50
192.85
5,592.98
2,851.20
6,892.72
4,833.33
123.70
1,290.00

25.20 416.85
351.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,537.34

72.00 99.00

91.18 49.00
489.50
192.85
15,336.90
4,833.33
123.70
1,290.00

25.20 416.85
N/A
235100
235514
228611
235136
235586
236094
236094
236094
227607
N/A
N/A
N/A
235984
N/A
Attachment 4, Vendor Checks
#13..
- 242 -
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
12-DEC-22 Page: 66
PO
NUMBER
571959
571960
571961
571962
571963
571964
571965
571966
571967
571968
571969
571970
571971
571972

SHERIFF'S

DEPARTMENT GRN

SLOAN SAKAI YEUNG
& WONG

SPORTWORKS

GLOBAL LLC

SUEZ WTS SERVICES
USA

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

PUMPING

SUPER TOWING

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

THE BRENDA DAVIS

LAW GROUP

U S BANK-PARS/ARS

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VAN SCOYOC
50352
145239
901785302
128645
18823
3304614
9001550956
4442
4455.

PPE 21-NOV-22
PPE 21-NOV-22
99198754

UAL-OPEB-PPE
11-21-22
74079
30-SEP-22
12-OCT-22
21-NOV-22
19-OCT-22
21-OCT-22
17-OCT-22
28-OCT-22
03-NOV-22
03-NOV-22
21-NOV-22
21-NOV-22
27-OCT-22
22-NOV-22
18-OCT-22

81.00 2,368.29
126.21
480.00
315.00
245.00
522.17
10,000.00
4,400.00
6,789.60
269.00
2,640.24
1,016.59
7,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
351.91

81.00 2,368.29
126.21
480.00
315.00
245.00
522.17
14,400.00
6,789.60
269.00
2,640.24
1,016.59
234801
235135
236121
235591
199443
235233
235152
236213
236210
N/A
N/A
235733
N/A
234800
Attachment 4, Vendor Checks
#13..
- 243 -
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
12-DEC-22 Page: 67
PO
NUMBER
Total: 1389 14,567,712.59
571972
571973
571974
571975
571976
571977
571978
571979
571980

VAN SCOYOC

ASSOCIATES

VECTOR SOLUTIONS

VERIZON BUSINESS

WILLDAN

ENGINEERING

WILLIAMS
SCOTSMAN, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

ZOLL DATA SYSTEMS

ADESA GOLDEN GATE

ADESA GOLDEN GATE
MAIN
MAIN
60736
6640743
624252
9015727461
I500-00861305
I500-00858841
I500-00866105
I500-00859293
I500-00849908
I500-00860868
I500-00858829
I500-00862643
I500-00853722
I500-00858305
I500-00866192
INV00119086-B
01182
01372
15-NOV-22
10-NOV-22
28-OCT-22
29-OCT-22
20-SEP-22
09-SEP-22
05-OCT-22
09-OCT-22
05-AUG-22
19-SEP-22
09-SEP-22
23-OCT-22
24-AUG-22
08-SEP-22
05-OCT-22
31-JUL-22
30-NOV-22
30-NOV-22
23,974.00

37.59 7,570.25
2,151.20

45.00 208.25

45.00 45.00
350.32

45.00 165.00
675.65

45.00 170.00

45.00 6,885.12
26,625.00
22,855.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,500.00
23,974.00

37.59 7,570.25
2,151.20
1,839.22
6,885.12
26,625.00
22,855.00
233792
N/A
235428
202761
235807
235806
235815
235819
235814
235820
235818
235804
235816
235817
236377
234991
237199
237200
Attachment 4, Vendor Checks
#13..
- 244 -
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
12-DEC-22 Page: 1
PO
NUMBER
814362
814363
814364

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
66906
818830
818979
817393
817492
818928
818359
818988
819001
818265
5040060720
4040060578
5040062160
5040039297
5040062164
5040061665
5040062153
5040061019
5040057111
5040054770
5040052038
5040059611
5040057032
5040054762
5040058647
5040052042
5040057187
5040060719
5040055643
5040060711
5040060717
30-SEP-22
11-OCT-22
13-OCT-22
01-SEP-22
06-SEP-22
13-OCT-22
28-SEP-22
14-OCT-22
14-OCT-22
27-SEP-22
20-OCT-22
20-OCT-22
25-OCT-22
23-AUG-22
25-OCT-22
24-OCT-22
25-OCT-22
21-OCT-22
11-OCT-22
04-OCT-22
27-SEP-22
18-OCT-22
11-OCT-22
04-OCT-22
14-OCT-22
27-SEP-22
11-OCT-22
20-OCT-22
06-OCT-22
20-OCT-22
20-OCT-22
1,588.00
190.02

32.37 24.65

36.46 210.15

22.89 536.44

28.03 22.27

31.75 40.65

34.75 16.95

8.70 51.95

77.98 47.57
149.22
140.30

47.94 147.13

18.15 47.94

47.57 144.81

15.70 21.00

25.45 30.25

34.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,588.00
1,103.28
234480
234098
234088
234740
234740
234638
234740
234066
234104
234740
235014
235003
235130
235079
235129
235132
235133
235087
234640
234344
234342
234641
234746
234341
234835
234343
234747
235013
235005
235010
235006
Attachment 5, Vendor ePayables
#13..
- 245 -
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
12-DEC-22 Page: 2
PO
NUMBER
814364
814365
814366
814367
814368
814369

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

BARNES WELDING
SUPPLY

CENTRAL SANITARY
SUPPLY

CLARK PEST

CONTROL
DITTOS
5040060676
5040060681
5040060716
5040060714
5040060712
5040060689
5040060718
5040060665
5040031655
287022197540X10
222022
91590909
1277163
1283168
1282802
1283437
1284382
1279968
1278899
1280629
31874745
31758720
31874747
31874746
189863
189906
190306
20-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
02-AUG-22
01-NOV-22
30-SEP-22
21-SEP-22
18-OCT-22
14-OCT-22
18-OCT-22
21-OCT-22
03-OCT-22
28-SEP-22
26-SEP-22
26-AUG-22
01-JUL-22
13-OCT-22
29-SEP-22
17-OCT-22
18-OCT-22
24-OCT-22

21.00 21.00

25.25 21.50

23.50 31.00

21.00 22.25

43.01 1,088.44

54.33 430.21
320.60
110.03
527.70

36.85 323.50
472.26
119.09
165.00
390.00
165.00
165.00
149.45
561.39
161.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,410.02
1,088.44

54.33 2,340.24
885.00
235008
235017
235016
235018
235012
235011
235015
235009
235114
N/A
234364
232474
234330
234062
234539
234772
232227
234587
234775
234525
234525
234525
234525
234993
234749
234829
Attachment 5, Vendor ePayables
#13..
- 246 -
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
12-DEC-22 Page: 3
PO
NUMBER
814369
814370
814371
814372
814373
814374
814375
814376
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FORWARD INC - DIV
204

GILTON RESOURCES

GREEN RUBBER

KENNEDY AG LLP

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

KRAZAN &

ASSOCIATES INC
190276
89028
4204-000060803
221827
M-485986
M-486432
M-484781
M-483612
21310
63300117-2
2P404943
2P404763
2P404463
2P404113
2P406456
2P405410
2P404888
2P404982
2P404605
2P408040
760561-17543
760639-17543
760723-17543
760802-17543
24-OCT-22
07-OCT-22
30-SEP-22
31-AUG-22
04-OCT-22
13-OCT-22
08-SEP-22
15-AUG-22
10-OCT-22
27-SEP-22
04-OCT-22
03-OCT-22
03-OCT-22
29-SEP-22
12-OCT-22
05-OCT-22
04-OCT-22
04-OCT-22
03-OCT-22
20-OCT-22
31-MAY-22
30-JUN-22
31-JUL-22
31-AUG-22

53.93 1,165.05
1,204.35
4,076.16

76.70 252.48
128.19

9.12 39.43
834.10
212.24

12.77 215.47
838.36
1,343.58
460.16
462.24
490.60
230.90
201.50
1,300.00
1,645.00
1,525.00
2,930.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
926.55
1,165.05
1,204.35
4,076.16
505.92
834.10
4,467.82
234829
234923
234171
234613
234832
234833
234233
234233
234331
233829
234284
234290
234291
234199
234723
234935
234934
234933
234945
235051
234550
234549
234553
234548
Attachment 5, Vendor ePayables
#13..
- 247 -
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
12-DEC-22 Page: 4
PO
NUMBER
814376
814377
814378
814379
814380

KRAZAN &

ASSOCIATES INC

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MSC INDUSTRIAL
SUPPLY

PACE SUPPLY

CORPORATION
760436-17543
760532-17543
10126235
10129657
10129477
10128078
10129658
10128660
10126126
385073
43742156
44794396
43742226
46383976
43742196
43742186
48629736
48629766
48243156
48561146
48561156
48629756
48629726
48629746
44813356
48243166
43742206
198102982
31-MAR-22
30-APR-22
12-AUG-22
30-SEP-22
30-SEP-22
10-OCT-22
30-SEP-22
21-SEP-22
15-AUG-22
29-SEP-22
06-OCT-22
10-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
06-OCT-22
20-OCT-22
20-OCT-22
19-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
21-OCT-22
20-OCT-22
06-OCT-22
19-OCT-22
06-OCT-22
14-OCT-22
970.00
425.00
6,454.39
3,976.92
4,499.83
2,872.16
2,792.03
5,504.36
2,000.53

53.59 62.47

80.04 155.26
176.11
175.90
1,261.94

16.18 147.64

53.42 307.70
542.93

14.23 1,736.05
447.25

52.72 9.47

40.01 152.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,795.00
28,100.22

53.59 5,279.32
234552
234551
231216
234722
234721
233932
234719
234675
234658
234087
234893
234508
234898
234901
234896
234894
234888
234885
234900
234891
234890
234887
234889
234886
234530
234895
234897
234042
Attachment 5, Vendor ePayables
#13..
- 248 -
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
12-DEC-22 Page: 5
PO
NUMBER
814380
814381
814382
814383

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC MOBILE

STRUCTURES INC

PACIFIC STORAGE
58046506
58046363
58046439
58050206
58110396
58079524-1
58103308
58127452
58079582-2
58127522
58127366
168134544
58110829
58046439-1
58079524
58069793
58103109
58106616
58079582-1
58069771
58061222-1
58008145-1
58044298
58046001
M81898
M81993
M81896
229740
260538
2128334
23-SEP-22
23-SEP-22
23-SEP-22
26-SEP-22
24-OCT-22
24-OCT-22
24-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
27-OCT-22
27-OCT-22
18-OCT-22
05-OCT-22
07-OCT-22
07-OCT-22
18-OCT-22
18-OCT-22
18-OCT-22
07-OCT-22
07-OCT-22
23-SEP-22
23-SEP-22
23-SEP-22
10-OCT-22
24-OCT-22
02-NOV-22
01-JUN-22
01-NOV-22
30-SEP-22
498.37

71.20 1,152.88
308.93
167.80
1,925.57
2,525.55
1,978.43
232.60
384.74
265.85
1,929.69
893.66
1,749.26
507.01
382.65
1,441.62
116.59

26.49 284.44
203.41

10.27 339.81

96.48 45.31

64.29 21.36
581.45
581.45

75.92 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,646.22
130.96
1,162.90
232367
232504
232519
232614
234133
233486
234042
234611
233500
234546
234561
235027
234225
232519
233486
233172
233850
234064
233500
233215
233037
231626
232369
232470
235037
235259
235037
216342
216342
234069
Attachment 5, Vendor ePayables
#13..
- 249 -
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
12-DEC-22 Page: 6
PO
NUMBER
814383
814384

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC
2128883
5127384
5127385
2128343
2127808
5127231
5127389
2128340
2128331
5127431
5123763
2126206
2128344
2128338
2128345
2128339
2128336
2127791
2128877
2128346
5123758
2128874
2128893
5127383
3G78441
3I58342
3I02773
3H53399
3H99817
3H54566
3H38071
3H62213
3H64890
31-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
31-AUG-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
31-AUG-22
31-MAY-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
31-AUG-22
31-OCT-22
30-SEP-22
31-AUG-22
31-OCT-22
31-OCT-22
30-SEP-22
28-SEP-22
14-OCT-22
10-OCT-22
30-SEP-22
11-OCT-22
30-SEP-22
30-SEP-22
11-OCT-22
11-OCT-22

53.14 192.00
108.00
331.35

83.22 217.28

72.00 44.40

11.10 47.25

84.00 3.06

24.79 44.03

75.27 8.51

51.43 160.92
121.84
142.26

29.96 255.09
277.22
348.00

57.92 175.35

65.10 130.27
338.31
155.88

96.14 757.62
219.53
TOTAL FOR CHECK: 2,862.04
235387
234402
234402
234308
234379
234100
234388
234700
235113
234619
234876
234750
234917
234837
234377
235036
235375
234384
235320
234132
234074
235292
235250
234402
234432
234787
234094
234426
234429
234431
234427
234428
234430
Attachment 5, Vendor ePayables
#13..
- 250 -
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
12-DEC-22 Page: 7
PO
NUMBER
814384
814385
814386
814387
814388
814389
814390
814391

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

WESTURF NURSERY

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE

AZCO SUPPLY INC

BATTERY SYSTEMS
386373
386395
386394
386364
386337
386375
386344
386355
386198
386473
386472
386338
124468529-001
873307
871679
30313024
5040061944
5040062044
5040061654
5040057175
5040061947
5040062053
421894
7947827
13-OCT-22
14-OCT-22
14-OCT-22
13-OCT-22
12-OCT-22
13-OCT-22
12-OCT-22
12-OCT-22
05-OCT-22
18-OCT-22
18-OCT-22
12-OCT-22
17-OCT-22
07-OCT-22
27-SEP-22
03-OCT-22
25-OCT-22
25-OCT-22
24-OCT-22
11-OCT-22
25-OCT-22
25-OCT-22
30-SEP-22
20-SEP-22

28.99 66.74

19.41 139.69

51.50 207.13
276.17
412.59
299.67
118.76
138.16
644.98
283.44

30.00 770.45

15.33 18.12
130.02
100.85
358.80

32.10 44.78
3,452.00
2,714.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,996.12
2,403.79
283.44
800.45

15.33 684.67
3,452.00
234350
234639
234731
235102
235105
235032
233428
232826
233535
234108
234107
233464
234788
234140
234139
234736
235283
235221
235257
235540
235349
235156
234755
234674
Attachment 5, Vendor ePayables
#13..
- 251 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 8
PO
NUMBER
814391
814392
814393
814394
814395
814396
814397
814398
814399
814400

BATTERY SYSTEMS

BENZ AIR

ENGINEERING

BRANNON TIRE CORP

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP
7881688
AWF221011
20351301
1279965
1283736
1283509
1283445
340757
340688
340687
340604
51568
88994
451540
448809
CC001329
CI032630
M-486624
M-486450
M-486368
M-486309
24-AUG-22
07-NOV-22
03-SEP-22
26-SEP-22
19-OCT-22
19-OCT-22
18-OCT-22
13-OCT-22
11-OCT-22
11-OCT-22
06-OCT-22
28-SEP-22
13-OCT-22
18-OCT-22
29-SEP-22
03-NOV-22
03-NOV-22
18-OCT-22
13-OCT-22
12-OCT-22
11-OCT-22
1,751.45
755.53
801.11

84.92 1,789.86

66.02 82.85

64.19 67.80
-103.24
1,089.97
199.05
348.44

15.53 1,424.82
-969.97
1,106.99
142.74
811.21

24.04 165.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,466.35
755.53
801.11
2,023.65
1,118.72
199.05
348.44
1,440.35
137.02
234674
234563
235677
234994
234375
234227
234227
234995
234362
234362
234362
234748
233760
234642
235112
235539
235539
235143
235054
235054
232524
Attachment 5, Vendor ePayables
#13..
- 252 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 9
PO
NUMBER
814400
814401
814402
814403
814404
814405
814406
814407
814408
814410

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

JORGENSEN AND CO

L N CURTIS & SONS

MID CAL MOVING &

STORAGE CO

MODESTO STEEL
OFFICE DEPOT89526004

PACIFIC STORAGE

COMPANY
M-486308
M-485631
1782A239
33080311-001
33117846-002
32777606-007
32777606-006
32174310-019
5223034
52222984
6028837
5994026
634315
634467
12039
385094
23902120
24069880
23704894
5105908
11-OCT-22
26-SEP-22
17-OCT-22
08-AUG-22
14-OCT-22
19-OCT-22
28-SEP-22
03-OCT-22
10-OCT-22
07-OCT-22
29-SEP-22
23-MAR-22
22-SEP-22
23-SEP-22
01-NOV-22
29-SEP-22
15-OCT-22
30-OCT-22
30-SEP-22
30-APR-22

93.74 512.47
103.60
181.50
8,477.36
4,021.32
4,021.32
3,586.58

37.20 101.64
215.54
347.34
258.90
55,145.70

60.00 73.51
1,846.91
3,644.48

22.67 36.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,749.77
103.60
20,288.08
138.84
562.88
55,404.60

60.00 73.51
5,514.06

36.75 234509
232523
234741
234795
235180
235176
235175
235177
234451
234451
234340
234880
231053
234089
235131
234367
N/A
N/A
N/A
235821
Attachment 5, Vendor ePayables
#13..
- 253 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 10
PO
NUMBER
814410
814411
814412
814413
814414

PACIFIC STORAGE

COMPANY

SITEONE LANDSCAPE
SUPPLY

VERIZON

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
123905261-001
9919294022
874209
2104433-
CVR_MODDW
2104435-
CVR_MODDW
2104431-
CVR_MODDW
2104432-
CVR_MODDW
2104379-
CVR_MODDW
2104555-
CVR_MODDW
2103754-
CVR_MODDW
2104692-
CVR_MODDW
2104584-
CVR_MODDW
2103557-
CVR_MODDW
2103660-
CVR_MODDW
2103661-
CVR_MODDW
2103783-
CVR_MODDW
2103964-
CVR_MODDW
2104627-
CVR_MODDW
2104057-
29-SEP-22
08-NOV-22
13-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
19-OCT-22
20-OCT-22
13-OCT-22
21-OCT-22
20-OCT-22
12-OCT-22
13-OCT-22
13-OCT-22
14-OCT-22
17-OCT-22
20-OCT-22
18-OCT-22
116.27
14,239.88
124.88

52.50 21.00

21.00 21.00

47.25 8.40

25.20 105.00

92.40 100.80

73.50 52.50

21.00 198.45

75.60 63.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
116.27
14,239.88
124.88
234729
N/A
234739
235412
235409
235414
235411
235415
235422
234860
235421
235423
234858
234855
234856
234861
234872
235424
234869
Attachment 5, Vendor ePayables
#13..
- 254 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 11
PO
NUMBER
814414 ALPHA ANALYTICAL

LABORATORIES
CVR_MODDW
2104606-
CVR_MODDW
2104375-
CVR_MODDW
2104056-
CVR_MODDW
2104267-
CVR_MODDW
2104557-
CVR_MODDW
2104543-
CVR_MODDW
2104434-
CVR_MODDW
2104436-
CVR_MODDW
2103556-
CVR_MODDW
2103786-
CVR_MODDW
2103785-
CVR_MODDW
2105619-
CVR_MODDW
2104591-
CVR_MODWW
2104590-
CVR_MODWW
2104647-
CVR_MODWW
2104712-
CVR_MODWW
2104589-
CVR_MODWW
2103662-
CVR_MODDW
2103565-
CVR_MODDW
2103784-
CVR_MODDW
20-OCT-22
19-OCT-22
18-OCT-22
19-OCT-22
20-OCT-22
20-OCT-22
19-OCT-22
19-OCT-22
12-OCT-22
14-OCT-22
14-OCT-22
27-OCT-22
20-OCT-22
20-OCT-22
21-OCT-22
21-OCT-22
20-OCT-22
13-OCT-22
13-OCT-22
14-OCT-22
202.65
359.10

31.50 18.90

8.40 105.00

31.50 63.00

8.40 210.00

63.00 100.80
100.80
196.30

22.05 663.55
279.30

73.50 298.20

31.50 235417
235413
234867
234868
235418
235420
235410
235419
234857
234865
234863
235642
235243
235244
235247
235246
235245
234859
234853
234862
Attachment 5, Vendor ePayables
#13..
- 255 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 12
PO
NUMBER
814414
814415
814416
814417
814418

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY
2103611-
CVR_MODDW
2103550-
CVR_MODDW
2103963-
CVR_MODDW
2104272-
CVR_MODDW
819163
819056
819148
818832
819247
819330
819475
819166
819436
819615
819723
819334
819504
819151
30322838
30323546
30327936
5040062505
5040062220
287274763432X10
222022
13-OCT-22
12-OCT-22
17-OCT-22
19-OCT-22
19-OCT-22
17-OCT-22
19-OCT-22
11-OCT-22
13-OCT-22
24-OCT-22
26-OCT-22
30-SEP-22
26-OCT-22
18-OCT-22
02-NOV-22
24-OCT-22
20-OCT-22
19-OCT-22
12-OCT-22
13-OCT-22
18-OCT-22
26-OCT-22
25-OCT-22
14-OCT-22
105.00

75.60 292.95

53.55 17.47

49.08 159.76

51.42 140.30

45.25 12.08
263.94

63.17 3,219.81
550.25

73.65 97.28

36.58 475.09
2,539.69
187.86

23.50 40.65
12,355.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,373.15
4,780.04
3,202.64

64.15 12,355.50
234854
234873
234864
234866
234979
235208
235145
235117
235206
235212
236022
235264
235400
234229
235502
235938
236106
235146
235263
235950
235957
235328
235332
N/A
Attachment 5, Vendor ePayables
#13..
- 256 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 13
PO
NUMBER
814418
814419
814420
814421
814422

AT&T MOBILITY

BATTERY SYSTEMS

BRANNON TIRE CORP

CAPITAL RUBBER

CENTRAL SANITARY
SUPPLY
8042672
8042667
20351138
20352213
20352403
092622
20352740
20352810
20353009
20353042
20354938
20350785
20349169
20349866
20349870
20350024
20353150
20353329
20353501
20350408
20350200
20351787
20351832
20352212
20350869
20350861
S155907
1285020
1284072
25-OCT-22
25-OCT-22
01-SEP-22
17-SEP-22
20-SEP-22
16-NOV-22
26-SEP-22
26-SEP-22
29-SEP-22
30-SEP-22
29-OCT-22
29-AUG-22
06-AUG-22
16-AUG-22
16-AUG-22
18-AUG-22
01-OCT-22
04-OCT-22
06-OCT-22
23-AUG-22
20-AUG-22
12-SEP-22
12-SEP-22
17-SEP-22
29-AUG-22
29-AUG-22
20-OCT-22
25-OCT-22
20-OCT-22

46.65 46.65
801.11
999.30
1,007.91
940.41
729.30
927.50
940.41

20.49 982.77
877.50
1,066.80
1,062.50

65.55 792.50
995.00
999.30
864.30
931.80
1,134.30
590.00
1,066.80
999.30
750.83
695.55
612.42

26.97 64.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

93.30 20,241.23
612.42
235910
235910
236427
236423
236423
236423
236424
236424
236424
236424
236286
236286
236289
236289
236289
236289
236426
236426
236426
236285
236285
236422
236422
236422
236427
236427
234450
233806
233806
Attachment 5, Vendor ePayables
#13..
- 257 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 14
PO
NUMBER
814422
814423
814424
814425
814426
814427

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP
DITTOS

DOUBLE TREE BY

HILTON MODESTO

DOUBLE TREE BY

HILTON MODESTO

DOUBLE TREE BY
1285019
340838
340957
340825
340734
340927
341030
340959
190561
190247
189178
189443
190273
190072
190437
190079
190197
190435
190529
188317
189552
189651
190075
78884
78936
78935
78872
25-OCT-22
18-OCT-22
25-OCT-22
18-OCT-22
13-OCT-22
21-OCT-22
27-OCT-22
25-OCT-22
02-NOV-22
24-OCT-22
30-SEP-22
30-SEP-22
31-OCT-22
24-OCT-22
26-OCT-22
18-OCT-22
24-OCT-22
31-OCT-22
04-NOV-22
28-OCT-22
30-SEP-22
05-OCT-22
09-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
258.04
598.44
464.08
271.52

86.25 206.47
469.90
323.52

6.71 38.84
566.75
358.95
430.01
107.85
142.02

53.93 136.89
656.53

53.92 82.42
169.09
300.00
1,519.79
8,127.32
450.00
320.00
161.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
349.63
2,420.18
4,623.70
8,127.32
770.00
234628
235210
235471
235494
236026
235945
236026
235943
236102
236115
235529
235392
235507
235555
235602
235734
235553
236101
236006
235886
235678
235155
236386
N/A
N/A
N/A
N/A
Attachment 5, Vendor ePayables
#13..
- 258 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 15
PO
NUMBER
814427
814428
814429
814430
814431
814432
814433

DOUBLE TREE BY

HILTON MODESTO

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HUGHSON FARM
SUPPLY

IMAGE UNIFORMS

INTERSTATE TRUCK
CENTER
CI035979
M-486878
M-485821
M-486985
M-483576
M-486260
M-486370
1780A239
H436577
H437346
H432854
H435682
142953
2P403041
2P404785
2P403614
2P402954
2P384773
2P404260
2P406029
2P403798
2P405336
2P405575
2P406063
2P402651
30-SEP-22
25-OCT-22
29-SEP-22
27-OCT-22
15-AUG-22
10-OCT-22
12-OCT-22
17-OCT-22
26-OCT-22
02-NOV-22
20-SEP-22
18-OCT-22
22-APR-22
07-NOV-22
03-OCT-22
27-SEP-22
23-SEP-22
22-AUG-22
30-SEP-22
10-OCT-22
10-OCT-22
05-OCT-22
06-OCT-22
10-OCT-22
11-OCT-22
634.75
384.02
112.29
424.85

76.47 2,959.50

44.00 834.43

90.00 27.56

85.25 258.13
251.78
-118.55

24.58 -42.45
-107.88

40.00 1,586.17
115.17
199.05
140.89

67.23 1,928.26

99.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
161.81
634.75
4,001.13
834.43
460.94
251.78
235547
235467
236061
236360
236076
236361
236076
235111
235329
235915
235601
234783
226863
234221
236179
233757
234217
234189
234929
235202
235201
235199
235200
235203
235213
Attachment 5, Vendor ePayables
#13..
- 259 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 16
PO
NUMBER
814433
814434
814435
814436

INTERSTATE TRUCK
CENTER

MALLORY SAFETY

AND SUPPLY

MODESTO STEEL

PACIFIC STORAGE

COMPANY
2P408969
2P408970
2P409947
2P405295
2P406318
2P404191
2P404606
2P408582
2P399378
2P400910
2P403462
2P404762
2P409615
240S114414.02
2P403040
5429348
387900
387307
5131304
2128882
2128887
2128875
2128328
2127790
5131306
5131301
5131302
5131303
2128341
5131202
26-OCT-22
26-OCT-22
31-OCT-22
05-OCT-22
12-OCT-22
14-OCT-22
24-OCT-22
24-OCT-22
07-SEP-22
14-SEP-22
27-SEP-22
03-OCT-22
01-NOV-22
02-NOV-22
23-SEP-22
29-AUG-22
01-NOV-22
25-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
30-SEP-22
31-AUG-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
30-SEP-22
31-OCT-22

74.07 52.72
1,618.70
1,099.85
1,928.26
848.76
1,278.33
1,305.88
1,481.21
153.37
154.66

12.65 1,120.80
1,989.94
-241.00
963.00
738.42
446.78

72.00 1.53

45.88 429.08
147.21

11.47 54.00
312.00
192.00
108.00

46.25 217.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,810.58
963.00
1,185.20
235776
235776
235776
235198
235780
235780
235781
235781
235779
235779
235779
235779
235881
235964
234181
234289
235887
235251
235500
235427
235306
235558
235557
235729
235556
235503
235503
235503
234796
235582
Attachment 5, Vendor ePayables
#13..
- 260 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 17
PO
NUMBER
814436
814437
814438

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

ALPHA ANALYTICAL

LABORATORIES
2128890
2128892
2128894
2128895
2128888
2128885
2128884
2128337
5131307
2128889
2128886
5131395
3I57189
3J13374
3I64874
3I89863
3J14163
3H42549
3J53303
3J37139
3J53315
3J84248
3I66038
3I70437
3I70385
2105587-
CVR_MODDW
2104978-
CVR_MODDW
2105584-
CVR_MODDW
2105586-
CVR_MODDW
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
30-SEP-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
14-OCT-22
21-OCT-22
19-OCT-22
19-OCT-22
21-OCT-22
12-OCT-22
27-OCT-22
25-OCT-22
25-OCT-22
31-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
27-OCT-22
25-OCT-22
27-OCT-22
27-OCT-22
260.52

77.78 3.06

68.20 47.79

45.50 195.66
189.35

72.00 9.17

8.79 72.00
119.76
157.97

18.94 190.77
122.20
507.55
149.95
1,177.71
200.97
377.39

9.77 -9.77

6.02 42.00

10.50 136.50

84.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,686.52
3,029.23
235772
235773
235682
235682
235825
235962
235782
235784
236074
236212
236260
236109
235040
235040
235040
235040
235301
235297
235295
235296
235311
235843
235998
235998
235959
235639
235664
235658
235638
Attachment 5, Vendor ePayables
#13..
- 261 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 18
PO
NUMBER
814438 ALPHA ANALYTICAL

LABORATORIES
2105591-
CVR_MODDW
2104831-
CVR_MODDW
2105257-
CVR_MODDW
2105626-
CVR_MODDW
2105682-
CVR_MODDW
2113278-
CVR_MODDW
2113512-
CVR_MODDW
2113277-
CVR_MODDW
2112823-
CVR_MODDW
2113026-
CVR_MODDW
2113025-
CVR_MODDW
2112825-
CVR_MODDW
2113027-
CVR_MODDW
2112827-
CVR_MODDW
2113030-
CVR_MODDW
2112824-
CVR_MODDW
2113110-
CVR_MODDW
2112822-
CVR_MODDW
2113029-
CVR_MODDW
2113028-
CVR_MODDW
2113323-
CVR_MODDW
27-OCT-22
21-OCT-22
26-OCT-22
27-OCT-22
28-OCT-22
11-NOV-22
14-NOV-22
11-NOV-22
08-NOV-22
09-NOV-22
09-NOV-22
08-NOV-22
09-NOV-22
08-NOV-22
09-NOV-22
08-NOV-22
10-NOV-22
08-NOV-22
09-NOV-22
09-NOV-22
11-NOV-22

69.30 39.90

22.05 50.40

31.50 63.00
135.45

10.50 25.20
105.00
157.50

25.20 63.00

50.40 63.00

25.20 298.20

16.80 31.50

21.00 18.90
235655
235649
235650
235652
235646
236559
236555
236556
236577
236568
236569
236572
236567
236570
236573
236574
236564
236575
236565
236566
236558
Attachment 5, Vendor ePayables
#13..
- 262 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 19
PO
NUMBER
814438 ALPHA ANALYTICAL

LABORATORIES
2112826-
CVR_MODDW
2113276-
CVR_MODDW
2113235-
CVR_MODDW
2113236-
CVR_MODDW
2113509-
CVR_MODDW
2113237-
CVR_MODDW
2104979-
CVR_MODDW
2104793-
CVR_MODDW
2105620-
CVR_MODDW
2105050-
CVR_MODDW
2105062-
CVR_MODDW
2104694-
CVR_MODDW
2105685-
CVR_MODDW
2105504-
CVR_MODDW
2105583-
CVR_MODDW
2105589-
CVR_MODDW
2105625-
CVR_MODDW
2104802-
CVR_MODDW
2105502-
CVR_MODDW
2104693-
CVR_MODDW
2105260-
CVR_MODDW
08-NOV-22
11-NOV-22
10-NOV-22
10-NOV-22
14-NOV-22
10-NOV-22
25-OCT-22
21-OCT-22
24-OCT-22
25-OCT-22
25-OCT-22
21-OCT-22
28-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
20-OCT-22
27-OCT-22
21-OCT-22
26-OCT-22

33.60 21.00
105.00

52.50 53.55

52.50 21.00
115.50

18.90 378.10
1,564.50

94.50 63.00
210.00
136.50

8.40 86.10

56.70 315.00
126.00
1,285.20
236571
236560
236563
236562
236557
236561
235674
235675
235643
235673
235645
235667
235634
235660
235656
235647
235644
235663
235657
235666
235653
Attachment 5, Vendor ePayables
#13..
- 263 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 20
PO
NUMBER
814438 ALPHA ANALYTICAL

LABORATORIES
2105503-
CVR_MODDW
2105684-
CVR_MODDW
2105403-
CVR_MODDW
2105809-
CVR_MODDW
2105258-
CVR_MODDW
2105061-
CVR_MODDW
2104977-
CVR_MODDW
2112521-
CVR_MODDW
2112522-
CVR_MODDW
2112807-
CVR_MODDW
2113238-
CVR_MODDW
2112795-
CVR_MODDW
2112251-
CVR_MODDW
2111820-
CVR_MODDW
2112238-
CVR_MODWW
2112323-
CVR_MODDW
2112169-
CVR_MODDW
2105855-
CVR_MODDW
2112340-
CVR_MODDW
2112342-
CVR_MODDW
2105834-
CVR_MODDW
27-OCT-22
28-OCT-22
26-OCT-22
28-OCT-22
26-OCT-22
25-OCT-22
25-OCT-22
04-NOV-22
04-NOV-22
08-NOV-22
10-NOV-22
08-NOV-22
02-NOV-22
01-NOV-22
02-NOV-22
03-NOV-22
02-NOV-22
31-OCT-22
03-NOV-22
03-NOV-22
31-OCT-22
210.00

21.00 210.00

37.80 401.10
401.10

10.50 21.00

10.50 701.40

84.00 228.15
210.00

10.50 296.10

25.20 418.95

77.70 73.50
157.50
1,260.00
235659
235637
235641
235636
235662
235672
235648
236346
236340
236341
236459
236339
236172
236148
236320
236170
236167
236171
236157
236156
236168
Attachment 5, Vendor ePayables
#13..
- 264 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 21
PO
NUMBER
814438 ALPHA ANALYTICAL

LABORATORIES
2112357-
CVR_MODDW
2112327-
CVR_MODDW
2111818-
CVR_MODDW
2112326-
CVR_MODDW
2112322-
CVR_MODDW
2112347-
CVR_MODDW
2105854-
CVR_MODDW
2112346-
CVR_MODDW
2111819-
CVR_MODDW
2112345-
CVR_MODDW
2112324-
CVR_MODDW
2111817-
CVR_MODDW
2112329-
CVR_MODDW
2105911-
CVR_MODDW
2112669-
CVR_MODWW
2112582-
CVR_MODWW
2105805-
CVR_MODWW
2112671-
CVR_MODWW
2112239-
CVR_MODWW
2105524-
CVR_MODDW
2104795-
CVR_MODDW
03-NOV-22
03-NOV-22
01-NOV-22
03-NOV-22
03-NOV-22
03-NOV-22
31-OCT-22
03-NOV-22
01-NOV-22
03-NOV-22
03-NOV-22
01-NOV-22
03-NOV-22
31-OCT-22
07-NOV-22
04-NOV-22
28-OCT-22
07-NOV-22
02-NOV-22
27-OCT-22
21-OCT-22
202.65
292.95

63.00 18.90

33.60 63.00

37.80 31.50

94.50 73.50

50.40 94.50

8.40 37.80
199.50

22.05 22.05
1,373.15
279.30
202.65

10.50 236163
236159
236165
236162
236169
236151
236173
236152
236166
236155
236161
236147
236158
236149
236327
236326
236319
236322
236321
235661
235665
Attachment 5, Vendor ePayables
#13..
- 265 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 22
PO
NUMBER
814438
814439
814440

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
2105588-
CVR_MODDW
2105542-
CVR_MODDW
2104792-
CVR_MODDW
2105683-
CVR_MODDW
2104830-
CVR_MODDW
2104794-
CVR_MODDW
2105139-
CVR_MODDW
819583
819762
819757
5040063070
5040065621
5040065514
5040065552
5040065629
5040065613
5040065532
5040065637
5040064978
5040065634
5040062190
5040066993
5040066669
5040066975
5040066984
5040064612
5040066844
27-OCT-22
27-OCT-22
21-OCT-22
28-OCT-22
21-OCT-22
21-OCT-22
25-OCT-22
28-OCT-22
03-NOV-22
03-NOV-22
27-OCT-22
03-NOV-22
03-NOV-22
03-NOV-22
03-NOV-22
03-NOV-22
03-NOV-22
03-NOV-22
02-NOV-22
03-NOV-22
25-OCT-22
08-NOV-22
07-NOV-22
08-NOV-22
08-NOV-22
01-NOV-22
08-NOV-22
321.30
210.00

42.00 31.50
311.85

84.00 95.55

48.21 62.31
103.98

25.45 25.25

22.25 31.00

21.00 30.25

21.00 31.75

23.50 21.00
346.80

8.70 51.95

77.98 34.75

77.67 25.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,567.45
214.50
235654
235671
235668
235676
235651
235670
235669
236010
236403
236228
236111
236054
236044
236049
236053
236046
236045
236052
236038
236051
236145
236255
236254
236204
236203
236267
236218
Attachment 5, Vendor ePayables
#13..
- 266 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 23
PO
NUMBER
814440 ARAMARK UNIFORM

SERVICE
5040064586
5040062028
5040066886
5040064549
5040066667
5040062069
5040064552
5040066902
5040067140
5040064543
5040064561
5040064101
5040061951
5040061967
5040059658
5040063145
5040063103
5040062015
5040062089
5040063092
5040063083
5040061996
5040063141
5040063149
13OCT22
25OCT22
5040063144
5040061981
5040063147
5040063051
5040056440
5040058905
5040064028
5040062065
01-NOV-22
25-OCT-22
08-NOV-22
01-NOV-22
07-NOV-22
25-OCT-22
01-NOV-22
08-NOV-22
08-NOV-22
01-NOV-22
01-NOV-22
31-OCT-22
25-OCT-22
25-OCT-22
18-OCT-22
27-OCT-22
27-OCT-22
25-OCT-22
25-OCT-22
27-OCT-22
27-OCT-22
25-OCT-22
27-OCT-22
27-OCT-22
13-OCT-22
25-OCT-22
22-NOV-22
25-OCT-22
27-OCT-22
27-OCT-22
10-OCT-22
17-OCT-22
31-OCT-22
25-OCT-22

25.21 25.21

77.67 32.10
100.85

77.67 28.39

77.20 40.65

18.12 78.71
100.85

28.39 78.71
346.80

25.25 31.00
163.93

59.10 21.00

21.00 26.76

23.50 21.00

25.45 153.16

21.50 130.16

34.75 22.25

77.33 72.82

29.30 53.57
236219
236217
236268
236130
236089
236266
236085
236323
236245
236142
236092
235464
235255
235254
235541
235596
235590
235577
235399
235598
235588
235575
235593
235595
235592
235358
235597
235732
235599
235587
235567
235568
235785
235522
Attachment 5, Vendor ePayables
#13..
- 267 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 24
PO
NUMBER
814440 ARAMARK UNIFORM

SERVICE
5040063139
5040063154
5040061616
5040064605
5040064674
5040064678
5040064680
5040064591
5040064597
5040064580
5040066798
5040068904
5040066828
5040066814
5040066837
5040066822
5040067595
5040067582
5040066802
5040059582
5040057076
5040062080
5040062474
5040057098
5040059603
5040064110
5040059632
5040057140
5040064107
5040064620
5040064565
5040066668
5040065934
5040066805
27-OCT-22
27-OCT-22
24-OCT-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
08-NOV-22
14-NOV-22
08-NOV-22
08-NOV-22
08-NOV-22
08-NOV-22
09-NOV-22
09-NOV-22
08-NOV-22
16-NOV-22
11-OCT-22
25-OCT-22
26-OCT-22
11-OCT-22
18-OCT-22
31-OCT-22
18-OCT-22
11-OCT-22
31-OCT-22
01-NOV-22
01-NOV-22
07-NOV-22
04-NOV-22
08-NOV-22

30.25 31.75

29.30 73.57

77.98 34.75

8.70 112.77

44.78 163.75

18.12 100.85

26.76 78.71
164.99
130.16

23.50 23.50

32.10 77.67

77.67 75.06

23.50 52.61

57.12 51.95

33.86 32.66

76.56 89.45
130.16

76.56 47.57

28.39 235589
235594
235786
235867
235842
235841
235840
235864
235851
236488
236433
236395
236486
236394
236487
236614
236551
236550
236521
235041
235039
235209
235324
234977
234978
235839
235953
235954
235811
236348
236308
236304
236020
236391
Attachment 5, Vendor ePayables
#13..
- 268 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 25
PO
NUMBER
814440
814441
814442
814443
814444
814445

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

BONANDER TRUCK &

TRAILER
5040064568
5040063450
5040061663
5040064963
5040065625
5040060671
5040065615
5040065539
5040065618
5040064631
5040064635
2635265
198119
198175
198174
198173
198239
198118
198117
198065
198143
91590908
8042680
35712211031005
886503
01-NOV-22
28-OCT-22
24-OCT-22
02-NOV-22
03-NOV-22
20-OCT-22
03-NOV-22
03-NOV-22
03-NOV-22
01-NOV-22
01-NOV-22
24-OCT-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
30-SEP-22
25-OCT-22
04-NOV-22
30-SEP-22

26.76 47.57

76.56 23.50

34.75 25.45

23.50 21.00

21.50 44.45
153.03
1,129.45

52.00 30.00

30.00 35.00

40.00 46.00

46.00 30.00

91.67 307.40
134.01
1,547.13
205.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,660.02
1,129.45
400.67
307.40
1,681.14
205.57
236485
235563
235812
236039
236105
236117
236050
236104
236103
236032
235926
235572
236123
236124
236124
236124
236201
236201
236201
236201
235496
235190
236291
236291
235546
Attachment 5, Vendor ePayables
#13..
- 269 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 26
PO
NUMBER
814446
814447
814448

BRANNON TIRE CORP

CAPITAL RUBBER

CENTRAL SANITARY
SUPPLY
20354244
20354245
20354332
20353768
20353765
20354048
S156051
1284387
1284083
1283413
34911
1287619
1286504
1286513
1288918
1284128
1288628
1287360
1288614
1285795
1286155
1279303
1285061
1290220
1269580
1270713
1277867
1277850
1269601
1285390
1286045
18-OCT-22
18-OCT-22
20-OCT-22
11-OCT-22
11-OCT-22
15-OCT-22
31-OCT-22
21-OCT-22
20-OCT-22
18-OCT-22
04-NOV-22
04-NOV-22
01-NOV-22
01-NOV-22
10-NOV-22
21-OCT-22
09-NOV-22
03-NOV-22
09-NOV-22
27-OCT-22
28-OCT-22
29-SEP-22
26-OCT-22
16-NOV-22
23-AUG-22
26-AUG-22
23-SEP-22
23-SEP-22
23-AUG-22
26-OCT-22
28-OCT-22
691.25
1,172.36
902.36
801.11
1,007.91
931.80
237.27
613.45
1,370.34
325.57
-193.53
135.92
311.33
155.66
176.92
201.08
141.51

64.40 285.33

13.48 129.02

46.58 42.93
415.50
123.56
215.66
301.62

64.62 284.14
135.73
316.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,506.79
237.27
236483
236483
236483
236481
236481
236481
235227
235326
235333
234227
234227
235407
236406
236405
236505
236129
236206
233806
236015
233806
235307
235607
235359
236428
230711
230701
232059
232608
230548
234628
234918
Attachment 5, Vendor ePayables
#13..
- 270 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 27
PO
NUMBER
814448
814449
814450
814451
814452
814453
814454
814455
814456

CENTRAL SANITARY
SUPPLY

CHARTER

COMMUNICATIONS

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

CONSOLIDATED

ELECTRIC DST INC
DITTOS

ENVIROGEN

TECHNOLOGIES INC

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY
1287024
1287035
1290059
1290806
1290743
8155600742529129
341330
101
31203089
31203090
31203091
31203092
31203055
4797-1015189
190499
13731
13680
8105267
8115020
89268
89206
89412
02-NOV-22
02-NOV-22
16-NOV-22
18-NOV-22
18-NOV-22
16-NOV-22
09-NOV-22
01-SEP-22
09-AUG-22
09-AUG-22
09-AUG-22
09-AUG-22
15-AUG-22
22-SEP-22
02-NOV-22
31-OCT-22
30-SEP-22
16-AUG-22
26-AUG-22
31-OCT-22
31-OCT-22
27-OCT-22
112.06
147.23
414.53
1,794.74
210.68
188.73

8.52 545.00

50.00 100.00

70.00 50.00
195.00
133.75

51.78 3,672.70
11,662.31
3,353.40
2,589.00

87.11 340.45
1,165.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,356.76
188.73

8.52 1,010.00
133.75

51.78 15,335.01
5,942.40
235429
235833
236324
236627
236479
N/A
236437
235942
233515
233515
233515
233515
233515
236025
236011
236378
236379
235538
235775
231997
234373
235509
Attachment 5, Vendor ePayables
#13..
- 271 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 28
PO
NUMBER
814456
814457
814458
814459
814460
814461
814462

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GILTON RESOURCES

HARTLEY AND

ASSOCIATES

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
89806-01
452450
451523
445213
221748
1778A239
1777A239
1776A239
1783A239
1779A239
1784A239
33179580-002
33270947-001
33137754-002
33137754-001
H438133
2P408889
2P409869
2P407017
2P404628
2P406908
2P407695
2P407965
2P407696
2P405614
08-NOV-22
25-OCT-22
18-OCT-22
02-SEP-22
30-SEP-22
17-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
17-OCT-22
26-OCT-22
24-OCT-22
06-OCT-22
30-SEP-22
10-NOV-22
25-OCT-22
31-OCT-22
14-OCT-22
17-OCT-22
19-OCT-22
19-OCT-22
20-OCT-22
20-OCT-22
07-OCT-22
461.71

19.57 129.79
2,424.57
15,943.98

9.93 85.06
942.62

3.63 3.93
237.40
1,576.90
181.50
521.68
1,081.41

16.16 29.45
1,579.18
1,601.02

80.68 887.96
103.01
614.28
355.44
-65.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,054.32
2,573.93
15,943.98
1,282.57
3,361.49

16.16 236018
236063
235356
235727
235249
235035
234980
235531
234655
235288
235800
236283
236282
236287
236288
236373
236417
236417
235877
235877
235877
235877
235877
235877
235198
Attachment 5, Vendor ePayables
#13..
- 272 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 29
PO
NUMBER
814462
814463
814464
814465
814466
814467
814468
814469

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

KRAZAN &

ASSOCIATES INC

L N CURTIS & SONS

MCMASTER-CARR

SUPPLY CO

MO-CAL OFFICE

SOLUTIONS

MSC INDUSTRIAL
SUPPLY
2P405617
2P405615
6032554
6031459
6031454
304-00000845462
304-00000846007
304-00000846003
304-00000846910
760862-17543
760884-17543
760853-17543
760793-17543
760845-17543
638417
637394
632536
631423
638448
87096599
AR381283
52931836
52931816
07-OCT-22
07-OCT-22
21-OCT-22
14-OCT-22
14-OCT-22
19-OCT-22
24-OCT-22
24-OCT-22
03-NOV-22
30-SEP-22
30-SEP-22
30-SEP-22
31-AUG-22
30-SEP-22
05-OCT-22
30-SEP-22
16-SEP-22
13-SEP-22
05-OCT-22
26-OCT-22
21-OCT-22
01-NOV-22
01-NOV-22
-65.20
-80.91
265.00

71.85 153.40
1,009.54

36.29 36.29
335.51
425.00
425.00
1,080.00
880.00
455.00
634.31
2,940.00
916.94
4,584.69
5,960.09
639.02
2,848.50
276.59
208.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,039.71
490.25
1,417.63
3,265.00
15,036.03
639.02
2,848.50
485.00
235198
234935
236384
235355
235354
235119
235939
236436
236230
235795
235794
235793
235796
211834
235002
235024
234997
234998
235026
235466
231487
235882
235883
Attachment 5, Vendor ePayables
#13..
- 273 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 30
PO
NUMBER
814469
814470
814471
814472
814473
814474

MSC INDUSTRIAL
SUPPLY

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY
58046439.
2128896
2U62865
2W24472
2V22745
3K81062
Y615605
3J70375
3J70404
3J99681
3K66892
3J82638
386691
386836
386894
387076
386886
386570
386856
386896
386895
386729
386700
124614870-001
125245042-001
23-SEP-22
31-OCT-22
19-MAY-22
09-JUN-22
25-MAY-22
10-NOV-22
10-NOV-22
28-OCT-22
28-OCT-22
01-NOV-22
09-NOV-22
09-NOV-22
25-OCT-22
01-NOV-22
02-NOV-22
10-NOV-22
02-NOV-22
20-OCT-22
01-NOV-22
02-NOV-22
02-NOV-22
26-OCT-22
25-OCT-22
21-OCT-22
16-NOV-22

90.79 83.22

20.93 23.92
154.07
221.93
732.47
265.46

87.08 21.54
240.58

7.78 84.34
432.04
261.06
2,344.71
256.80
165.10
450.91
184.11
207.72
208.00
276.88
354.24
2,181.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

90.79 83.22
1,775.76
4,871.67
2,535.67
232519
236624
236392
236390
236393
235893
235893
236264
236264
236264
236269
236269
235353
236220
236192
236497
236247
236761
235369
235370
235515
235362
235401
235615
236788
Attachment 5, Vendor ePayables
#13..
- 274 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
12-DEC-22 Page: 31
PO
NUMBER
Total: 777 428,311.81
814475
814476

VWR INTERNATIONAL

WESTURF NURSERY
8811113697
8811102595
8810988993
874807
870285
870284
868195
21-OCT-22
21-OCT-22
10-OCT-22
17-OCT-22
16-SEP-22
16-SEP-22
29-AUG-22

30.12 381.30
701.53
156.80
227.28
517.79
2,497.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,112.95
3,399.67
235234
235236
235235
235204
235330
235330
235728
Attachment 5, Vendor ePayables
#13..
- 275 -
12/13/22, 9:52 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2052841326 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2052841326 1/2 CoM PRIMARY Report Date: 13-DEC-2022 09:46
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-NOV-22 To: 30-NOV-22 Display Payee Address: No Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
562187 01-APR-22 ALLIANT INSURANCE SERVICES MAIN 6,737.05 17-NOV-22 563896 13-MAY-22 CoM Utilities MODESTO 169.86 17-NOV-22 568407 26-AUG-22 Bartley, Edward R. OFFICE 230.00 11-NOV-22 568408 26-AUG-22 Dalton, Andrew Ray OFFICE 230.00 11-NOV-22 569380 23-SEP-22 Hicks, Michael B OFFICE 641.90 11-NOV-22 569386 23-SEP-22 Pimentel, Ivan S OFFICE 814.59 11-NOV-22 569799 30-SEP-22 MATCO TOOLS DISTRIBUTOR MAIN 9,707.70 17-NOV-22 569861 07-OCT-22 Amparan, Erica M OFFICE 1,137.24 11-NOV-22 569892 07-OCT-22 Singh, Shretha OFFICE 1,137.24 11-NOV-22 570410 21-OCT-22 CoM PRN MODESTO 346.50 03-NOV-22
570669 28-OCT-22 CoM Misc MODESTO 2,050.00 11-NOV-22
570672 28-OCT-22 CoM Misc MODESTO 2,050.00 11-NOV-22
570696 28-OCT-22 COM TRAKIT MODESTO 2,486.18 03-NOV-22
570803 28-OCT-22 CALIFORNIA WATER ENVIRONMEN MAIN1 202.00 03-NOV-22 571141 10-NOV-22 Bird, Sarah Marie OFFICE 2,991.22 17-NOV-22 571157 10-NOV-22 Menezes, Kjirsten OFFICE 529.44 17-NOV-22 -----------------
Payment Document Subtotal 31,460.92
-----------------
Bank Account Subtotal 31,460.92
CoM PRIMARY Report Date: 13-DEC-2022 09:46
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-NOV-22 To: 30-NOV-22 Display Payee Address: No Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date Attachment 6, Voided Checks
#13..
- 276 -
12/13/22, 9:52 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2052841326 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2052841326 2/2 --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
813765 29-JUN-22 IMAGE UNIFORMS E-PAY 1758 251.78 15-NOV-22 814243 05-OCT-22 ADVANCED CHEMICAL TRANSPORT E-PAY 1968 1,339.24 17-NOV-22 814273 12-OCT-22 ALPHA ANALYTICAL LABORATORI E-PAY 3772 6,434.04 11-NOV-22 814409 09-NOV-22 PACIFIC GAS AND ELECTRIC E-PAY 3481 16,138.57 17-NOV-22 -----------------
Payment Document Subtotal 24,163.63
-----------------
Bank Account Subtotal 24,163.63
-----------------
Report Count: 20 Report Total 55,624.55
*** End of Report ***
Attachment 6, Voided Checks
#13..
- 277 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 24, 2023
Date: January 4, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – October 2022
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for October 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 October 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 October 31, 2022 the City had a closing market value of $422,243,835 in its investment portfolio. #14..
- 278 -
City Council, January 24, 2023
Monthly Investment Report – October 2022

Page 2 of 2 ends

Modesto City CouncilJanuary 24, 2023

Modesto City Council
January 24, 2023