Agenda packet, first session — Modesto City Council, February 14, 2023 (part 2 of 5)

The cost associated with the extension of the Agreement End Date is broken down on “Exhibit D-1 — Revised Fee Schedule”.

The existing Agreement amount, previously submitted Additional Service Requests, and this proposed First Amendment totals are shown in the following table.

Agreement Total
Existing Contract, 6/25/2019 $8,973,533.00
First Additional Services Request $125,802.56
Second Additional Services Request $771,550.44
Subtotal with Additional Services $9,870,886.00
First Amendment $1,721,080.00
Revised Agreement Total $11,591,966.00
If you have any questions regarding this amendment request, please contact me at (925) 765-3225 / [email protected].

Sincerely,
WSP USA Inc.

Bart Littell, P.E.

Construction Services District Manager/Vice President
Attachments:

1. Exhibit C-1 – Revised Project Schedule

2. Exhibit D-1 – Revised Fee Schedule
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EXHIBIT C-1
REVISED PROJECT SCHEDULE (AMENDMENT NO. 1)

PRELIMINARY REVISED
Select Construction Management Consultant NOVEMBER 2018 COMPLETED CITY Approval JUNE 2019 COMPLETED
RTL JUNE 2019 COMPLETED
Advertise Project for Construction JULY 2019 COMPLETED
Award Construction Contract SEPTEMBER 2019 COMPLETED
Start Construction OCTOBER 2019 COMPLETED
Complete Construction-Civil JULY 2021 MARCH 2022
WSP COMPLETE POST-CONSTRUCTION SERVICES OCTOBER 2021 JUNE 2025 TASKS Completion Date
REVISED PROJECT SCHEDULE (Amendment No. 1)
SR132 WEST FREEWAY/EXPRESSWAY-PHASE 1 PROJECT
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Basis For Estimate
1)
2)
3) Annual labor escalations of 2.9% to be effective in January are included 4)
5)

COST ESTIMATE
Wednesday, August 4, 2021
To:

Bart Littell
WSP USA INC.

FOR

CONSTRUCTION MANAGEMENT SERVICES
From:

FOR
STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT

CITY OF MODESTO
EXHIBIT D-1
DIR Determination NC-63-3-9-2018-2.

Staff performing inspection services are subject to DIR regulations including prevailing wage rates, fringes, shift differentials and overtime premiums. Bill rates will be adjusted to comply.

Justification for requesting an extension to provide Construction Management Services: The addtion of Bid Alternates A and B to the base bid of the construction contract increased the overall construction duration by 120 working days.

This Estimate extends Construction Management Services to June of 2025 per the Revised Staffing Schedule.

AMENDMENT NO. 1
Approved: ______________________
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

COST ESTIMATE SUMMARY
TASK 1 - PRECONSTRUCTION COMPLETE

WSP BURDENED LABOR COSTS
LABOR $ -
SUBTOTAL $ -
SUBCONSULTANT(S):

Materials Testing Kleinfelder, Inc. $ -
Public Information AIM Consulting, Inc. (DBE) $ -
Document Control VSCE, Inc. (DBE) $ -
QA Survey Transamerican Engineers & Associates, Inc. (DBE) $ - Environmental LSA Associates, Inc. $ -
Paleontological Services Cogstone Resource Management (DBE) $ - SUBTOTAL $ -
EXPENSES: $ -
SUBTOTAL $ -
TOTAL PHASE 1 $ -
TASK 2 - CONSTRUCTION/POST-CONSTRUCTION

WSP BURDENED LABOR COSTS
LABOR $ 1,419,475

OVERTIME
(Estimated at 10% of Inspection Hours) $ 63,359
SECOND SHIFT PREMIUM $ 11,123
(Estimated at 15% of Inspection Hours)
SUBTOTAL $ 1,493,958
SUBCONSULTANT(S):

Materials Testing Kleinfelder, Inc. $ 110,000
Public Information AIM Consulting, Inc. (DBE) $ 7,407
Document Control VSCE, Inc. (DBE) $ 45,000
QA Survey Transamerican Engineers & Associates, Inc. (DBE) $ - Environmental LSA Associates, Inc. $ 5,000
Paleontological Services Cogstone Resource Management (DBE) $ - SUBTOTAL $ 167,407
EXPENSES: $ 59,714
SUBTOTAL $ 59,714
TOTAL PHASE 2 $ 1,721,080.00
PROJECT TOTAL $ 1,721,080.00
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Revised Staffing Schedule
YEAR: 2022 2023 2024 2025
PLANT

ESTABLISHMENT
START YEAR 1
PLANT

ESTABLISHMENT
YEAR 1-2
PLANT

ESTABLISHMENT
YEAR 2-3
PLANT

ESTABLISHMENT
END YEAR 3
MONTH: M J J A S O N D J F M A M J A-D J-D J-D J-M
POSITION NAME FIRM 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSD WSP 100 100 100 100 40 40 40 520 Resident Engineer Rick Deml, PE, QSD WSP 160 160 160 160 160 160 160 24 24 24 24 1,216 Structure Representative/ARE/SMR Indy Chadha, PE, QSD WSP 160 160 160 160 40 680 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP Document Control Chad Baker, EIT WSP 160 160 160 160 80 80 80 880 Office Engineer Juan Becerra VSCE 160 160 160 160 160 160 80 1,040 Project Accountant Marianne Beltram WSP-GSO 16 160 16 16 16 6 6 2 2 2 2 244 Roadway Inspector Grp 2 Ryan George WSP 160 160 160 160 640 Roadway Inspector Grp 2 Kevin Irahola WSP 160 160 160 160 40 32 32 32 32 808 Structures Inspector Grp 2 TBD WSP 160 160 160 160 640
Utility Inspector Grp 2 Dave McCullough WSP 160 160 160 160 640 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 160 160 160 160 40 680 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 160 160 160 160 640 Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP 160 160 Overtime Hours
Roadway Inspector Grp 2 Ryan George WSP 40 20 20 20 100 Roadway Inspector Grp 2 Kevin Irahola WSP 40 20 20 20 100 Structures Inspector Grp 2 TBD WSP 16 8 8 8 40
Utility Inspector Grp 2 Dave McCullough WSP 16 8 8 8 40 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 16 8 8 8 40 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP
Rain Days Not Included
Staff performing inspection services are subject to prevailing wage rates 9,108 TOTAL
HOURS
2021 2022
TASK 2 POST
CONSTRUCTION TASK 2 CONSTRUCTION
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY

BILL BILL BILL BILL BILL TOTAL TOTAL

POSITION NAME FIRM HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HOURS COST Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, WSP 100 202.30 $20,230.00 420 208.17 $87,431.40 0 214.21 $0.00 0 220.42 $0.00 0 226.81 $0.00 520 $107,661 Resident Engineer Rick Deml, PE, QSD WSP 160 230.99 $36,958.40 984 237.69 $233,886.96 24 244.58 $5,869.92 24 251.67 $6,040.08 24 258.97 $6,215.28 1,216 $288,971 Structure Representative/ARE/SMR Indy Chadha, PE, QSD WSP 160 196.83 $31,492.80 520 202.54 $105,320.80 0 208.41 $0.00 0 214.45 $0.00 0 220.67 $0.00 680 $136,814 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP 0 205.33 $0.00 0 211.28 $0.00 0 217.41 $0.00 0 223.71 $0.00 0 230.20 $0.00 0 $0 Document Control Chad Baker, EIT WSP 160 86.36 $13,817.60 720 88.86 $63,979.20 0 91.44 $0.00 0 94.09 $0.00 0 96.82 $0.00 880 $77,797 Office Engineer Juan Becerra VSCE 160 83.96 $13,433.60 880 86.39 $76,023.20 0 88.90 $0.00 0 91.48 $0.00 0 94.13 $0.00 1,040 $89,457 Project Accountant Marianne Beltram WSP-GSO 16 113.84 $1,821.44 222 117.14 $26,005.08 2 120.54 $241.08 2 124.04 $248.08 2 127.64 $255.28 244 $28,571 Roadway Inspector Grp 2 Ryan George WSP 160 163.62 $26,178.90 480 168.36 $80,812.80 0 173.24 $0.00 0 178.26 $0.00 0 183.43 $0.00 640 $106,992 Roadway Inspector Grp 2 Kevin Irahola WSP 160 156.10 $24,976.69 552 160.63 $88,667.76 32 165.29 $5,289.28 32 170.08 $5,442.56 32 175.01 $5,600.32 808 $129,977 Structures Inspector Grp 2 TBD WSP 160 158.95 $25,432.07 480 163.56 $78,508.80 0 168.30 $0.00 0 173.18 $0.00 0 178.20 $0.00 640 $103,941 Utility Inspector Grp 2 Dave McCullough WSP 160 166.46 $26,634.28 480 171.29 $82,219.20 0 176.26 $0.00 0 181.37 $0.00 0 186.63 $0.00 640 $108,853 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 160 151.85 $24,295.44 520 156.25 $81,250.00 0 160.78 $0.00 0 165.44 $0.00 0 170.24 $0.00 680 $105,545 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 160 166.74 $26,677.99 480 171.57 $82,353.60 0 176.55 $0.00 0 181.67 $0.00 0 186.94 $0.00 640 $109,032 Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP 160 161.66 $25,865.60 0 166.35 $0.00 0 171.17 $0.00 0 176.13 $0.00 0 181.24 $0.00 160 $25,866 1,876 $297,814.81 6,738 $1,086,458.80 58 $11,400.28 58 $11,730.72 58 $12,070.88 8,788 $ 1,419,475 REVISED STRAIGHT TIME LABOR COSTS (AMENDMENT NO. 1)

CONSTRUCTION
Jan 1, 2021- Dec 31, 2021 Jan 1, 2022- Dec 31, 2022 Jan 1, 2023- Dec 31, 2023 Jan 1, 2024- Dec 31, 2024 Jan 1, 2025- Dec 31, 2025 #10..

CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY

BILL BILL TOTAL TOTAL

POSITION NAME FIRM HRS RATE TOTAL HRS RATE TOTAL HOURS COST Roadway Inspector Grp 2 Ryan George WSP 40 199.55 $7,982.00 60 205.34 $12,320.22 100 $20,302 Roadway Inspector Grp 2 Kevin Irahola WSP 40 190.38 $7,615.20 60 195.90 $11,754.06 100 $19,369 Structures Inspector Grp 2 TBD WSP 16 193.86 $3,101.76 24 199.48 $4,787.57 40 $7,889 Utility Inspector Grp 2 Dave McCullough WSP 16 203.02 $3,248.32 24 208.91 $5,013.78 40 $8,262 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 16 185.19 $2,963.04 24 190.56 $4,573.45 40 $7,536 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 0 203.35 $0.00 0 209.25 $0.00 0 $0 Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP 0 197.16 $0.00 0 202.88 $0.00 0 $0 128 $ 24,910.32 192 $38,449.08 320 $ 63,359
REVISED OVER TIME LABOR COSTS (AMENDMENT NO. 1)
Jan 1, 2021- Dec 31, 2021 Jan 1, 2022- Dec 31, 2022

CONSTRUCTION
#10..

CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

UNIT
UNIT QTY COST ($) SUBTOTAL ($)
TOTAL ($) THIS

ESTIMATE

A) OFFICE

B) OFFICE SUPPLIES
Initial Supply Allowance 0 2,000 $ - Billed at Cost
Office Supplies Months 6 300 $ 1,800.00 Monthly Lump Sum Shipping Months 0.5 100 $ 50.00 Monthly Lump Sum
$ 1,850.00
C) OTHER DIRECT EXPENSES Allowance 0 5,000 $ - $ - Billed at Cost

D) VEHICLES, VEHICLE O&M
Scott Frenette, JD, CCM, QSD WSP Monthly 7 600.00 $ 4,200.00 Rick Deml, PE, QSD WSP Monthly 11 1,000.00 $ 11,000.00
Indy Chadha, PE, QSD WSP Monthly 5 1,000.00 $ 5,000.00
Bill Howe, PE, QSD WSP Monthly 0 600.00 $ -
Ryan George WSP Monthly 4 1,000.00 $ 4,000.00
Kevin Irahola WSP Monthly 9 1,000.00 $ 9,000.00
TBD WSP Monthly 4 1,000.00 $ 4,000.00
Dave McCullough WSP Monthly 4 1,000.00 $ 4,000.00
Roy Robbert WSP Monthly 5 1,000.00 $ 5,000.00
Brice Ehoff WSP Monthly 7 1,000.00 $ 7,000.00
TBD WSP Monthly 1 1,000.00 $ 1,000.00
$ 54,200.00

E) COMPUTER/IT/SERVICE, SURVEY EQUIPMENT, FIELD EQUIPMENT, SAFETY EQUIPMENT Computers/IT/Printers/Service Monthly 9 150.00 $ 1,350.00 Billed at Cost Survey Monthly 3 771.31 $ 2,314.37 Billed at Cost
$ 3,664.37
Field Costs $ 3,664.37
TOTAL EXPENSES $ 59,714.37

REVISED EXPENSES
Per contract documents field office will be provided by the contractor.

Note: Rate based upon $1,000 per month for each vehicle employed on the project Full Time. Vehicles not employed Full Time on the project will be prorated. For purposes of the prorating less than Full Time vehicle rates, one (1) month equals 20 shifts or 1 Full Time Equivalent (FTE). The rate for vehicles not employed on the project Full Time will be $50 for each shift employed on the project for an amount not to exceed $1,000 per month. Vehicles employed Full Time on the project will not be prorated. #10..
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WSP USA
Suite 104
3260 Lone Tree Way
Antioch, CA 94509
Tel.: +1 925 756-2381
Fax: +1 925 756-2385
wsp.com
June 06, 2022
John Rawles P.E./Project Manager
City of Modesto
P.O. Box 642
Modesto, CA 95353
Subject: STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY-PHASE 1 PROJECT (Federal Project No. TGHPLUL5059230)-CONSTRCUTION MANAGEMENT SERVICES AGREEMENT AMENDMENT REQUEST NO. 2
(WSP)
Dear Mr. Rawles:

WSP is pleased to have been selected to provide Construction Management (CM) services for the SR 132 West Freeway/Expressway Phase 1 Project (Project) for the City of Modesto. The Project is project is estimated to extend beyond the current contract completion date of June 20, 2022 due to several directed changes related to the MID Access Road, Carpenter Road Reconfiguration and the HMA Overlay of Kansas Avenue between N. Carpenter Road and N. Dakota Avenue.

These items of work are estimated to extend the current contract completion date to September 30, 2022 with Project Closeout being completed in December of this year.

We look forward to helping successfully deliver the completed Project for the City of Modesto and the region. To this end, WSP is submitting an Amendment Request No. 2 pursuant to the Construction Management Services Agreement executed on June 25, 2019 (Agreement) in the amount of $621,745.68.

The Scope of Services for purposes of this Amendment (Amendment No. 2) remains unchanged from that which was provided in the Agreement. This Amendment extends WSP’s obligations to perform the Scope of Services listed in Exhibit A of the Agreement for the term of the Amendment.

The cost associated with the extension of the Agreement End Date is broken down on “Exhibit D-2 — Revised Fee Schedule”.
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Page 2 ends

The existing Agreement amount, previously submitted Additional Service Requests, the First Amendment and this proposed Second Amendment totals are shown in the following table.

Agreement Total
Existing Contract, 6/25/2019 $8,973,533.00
First Additional Services Request $125,802.56
Second Additional Services Request $771,550.44
Third Additional Services Request $172,108.00
Subtotal with Additional Services $10,042,994.00
First Amendment $1,721,079.56
Second Amendment $621,745.68
Revised Agreement Total $12,385,819.20
If you have any questions regarding this amendment request, please contact me at (925) 765-3225 / [email protected].

Sincerely,
WSP USA Inc.

Bart Littell, P.E.

Construction Services District Manager/Vice President
Attachments:

1. Exhibit C-2 – Revised Project Schedule

2. Exhibit D-2 – Revised Fee Schedule
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EXHIBIT C-2
REVISED PROJECT SCHEDULE (AMENDMENT NO. 2)
AMENDMENT NO. 1 REVISED
Select Construction Management Consultant NOVEMBER 2018 COMPLETED CITY Approval JUNE 2019 COMPLETED
RTL JUNE 2019 COMPLETED
Advertise Project for Construction JULY 2019 COMPLETED
Award Construction Contract SEPTEMBER 2019 COMPLETED
Start Construction OCTOBER 2019 COMPLETED
Complete Construction-Civil MARCH 2022 SEPTEMBER 2022
COMPLETE CCO WORK-MID Access Road, Carpenter
Road Realignment & Kansas Avenue HMA Overlay N/A SEPTEMBER 2022 COMPLETE PROJECT CLOSEOUT SEPTEMBER 2022 DECEMBER 2022
WSP COMPLETE PLANT ESTABLISHMENT JUNE 2025 JUNE 2025
TASKS
Completion Date
REVISED PROJECT SCHEDULE (Amendment No. 2)
SR132 WEST FREEWAY/EXPRESSWAY-PHASE 1 PROJECT
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Revised Staffing Schedule: Amendment No. 2
YEAR: 2022 2023 2024 2025
PLANT

ESTABLISHMENT
START YEAR 1
PLANT

ESTABLISHMENT
YEAR 1-2
PLANT

ESTABLISHMENT
YEAR 2-3
PLANT

ESTABLISHMENT
END YEAR 3
MONTH: M J J A S O N D A-D J-D J-D J-M
POSITION NAME FIRM 1 2 3 4 5 15 16 17 18
Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSD WSP 60 60 60 60 60 300 Resident Engineer Rick Deml, PE, QSD WSP 160 160 160 160 160 800 Closeout RE John Adams, PE, QSD WSP 160 160 160 160 160 40 40 40 40 960 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP Document Control Chad Baker, EIT WSP 160 160 320
Office Engineer Juan Becerra VSCE 160 160 160 160 160 800 Project Accountant Marianne Beltram WSP-GSO 16 16 8 8 8 2 2 2 2 64 Roadway Inspector Grp 2 Josh Byrum WSP 160 160 320
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 Brian Harrington WSP
Utility Inspector Grp 2 Dave McCullough WSP 40 40 40 120 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 160 160 160 80 560 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 160 160 320 Overtime Hours
Roadway Inspector Grp 2 Josh Byrum WSP 16 16 32
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 TBD WSP
Utility Inspector Grp 2 Dave McCullough WSP
Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 16 16 32 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 16 16 32 WSP
Rain Days Not Included
Staff performing inspection services are subject to prevailing wage rates 4,660 TOTAL
HOURS
2022 2022
TASK 2 POST

CONSTRUCTION
TASK 2 CONSTRUCTION
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Basis For Estimate
1)
2)
3) Annual labor escalations of 2.9% to be effective in January are included 4)
5)

COST ESTIMATE
Monday, June 6, 2022
To:

Bart Littell
WSP USA INC.

FOR

CONSTRUCTION MANAGEMENT SERVICES
From:

FOR
STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT

CITY OF MODESTO
EXHIBIT D-2
DIR Determination NC-63-3-9-2018-2.

Staff performing inspection services are subject to DIR regulations including prevailing wage rates, fringes, shift differentials and overtime premiums. Bill rates will be adjusted to comply.

Justification for requesting an extension to provide Construction Management Services: City Requested Changes/Modifications projected to extend Construction to September 30, 2022 with Project Closeout completing by December 31, 2022.

This Estimate extends Construction Management Services June of 2025 per the Revised Staffing Schedule.

AMENDMENT NO. 2
Approved: ______________________
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

TASK 1 - PRECONSTRUCTION COMPLETE

WSP BURDENED LABOR COSTS
LABOR $ -
SUBTOTAL $ -
SUBCONSULTANT(S):

WSP BURDENED LABOR COSTS
LABOR $ 488,753

OVERTIME
(Estimated at 10% of Inspection Hours) $ -
SECOND SHIFT PREMIUM $ 2,016
(Estimated at 15% of Inspection Hours)
SUBTOTAL $ 490,770
SUBCONSULTANT(S):

Materials Testing Kleinfelder, Inc. $ -
Public Information AIM Consulting, Inc. (DBE) $ 39,044
Document Control VSCE, Inc. (DBE) $ 69,112
QA Survey Transamerican Engineers & Associates, Inc. (DBE) $ - Environmental LSA Associates, Inc. $ -
Paleontological Services Cogstone Resource Management (DBE) $ - SUBTOTAL $ 108,156
EXPENSES: $ 22,820
SUBTOTAL $ 22,820
TOTAL PHASE 2 $ 621,745.68
$ 621,745.68

COST TO COMPLETE BASED ON REVISED STAFFING SCHEDULE

PROJECT TOTAL
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Revised Staffing Schedule: Amendment No. 2
YEAR: 2022 2023 2024 2025
PLANT

ESTABLISHMENT
START YEAR 1
PLANT

ESTABLISHMENT
YEAR 1-2
PLANT

ESTABLISHMENT
YEAR 2-3
PLANT

ESTABLISHMENT
END YEAR 3
MONTH: M J J A S O N D A-D J-D J-D J-M
POSITION NAME FIRM 1 2 3 4 5 15 16 17 18
Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSD WSP 40 40 40 40 40 200 Resident Engineer Rick Deml, PE, QSD WSP 160 160 80 80 80 560 Closeout RE John Adams, PE, QSD WSP 160 160 160 160 160 40 40 40 40 960 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP Document Control Chad Baker, EIT WSP
Office Engineer Juan Becerra VSCE 160 160 160 160 160 800 Project Accountant Marianne Beltram WSP-GSO 16 16 8 8 8 2 2 2 2 64 Roadway Inspector Grp 2 Josh Byrum WSP
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 Brian Harrington WSP
Utility Inspector Grp 2 Dave McCullough WSP 80 80 80 240 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 160 160 160 480 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP Overtime Hours
Roadway Inspector Grp 2 Josh Byrum WSP
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 TBD WSP
Utility Inspector Grp 2 Dave McCullough WSP
Electrical-Roadway Inspector Grp 2 Roy Robbert WSP
Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP WSP
Rain Days Not Included
Staff performing inspection services are subject to prevailing wage rates 3,304 TOTAL
HOURS
2022 2022
TASK 2 POST

CONSTRUCTION
TASK 2 CONSTRUCTION
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY

BILL BILL BILL BILL BILL TOTAL TOTAL

POSITION NAME FIRM HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HOURS COST Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSDWSP 0 202.30 $0.00 200 208.18 $41,636.00 0 214.22 $0.00 0 220.43 $0.00 0 226.82 $0.00 200 $41,636 Resident Engineer Rick Deml, PE, QSD WSP 0 230.99 $0.00 560 237.69 $133,106.40 0 244.58 $0.00 0 251.67 $0.00 0 258.97 $0.00 560 $133,106 Closeout RE John Adams, PE, QSD WSP 0 194.00 $0.00 840 196.84 $165,345.60 40 202.55 $8,102.00 40 208.42 $8,336.80 40 214.46 $8,578.40 960 $190,363 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP 0 205.33 $0.00 0 211.28 $0.00 0 217.41 $0.00 0 223.71 $0.00 0 230.20 $0.00 0 $0 Office Engineer Chad Baker, EIT WSP 0 86.36 $0.00 0 88.87 $0.00 0 91.45 $0.00 0 94.10 $0.00 0 96.83 $0.00 0 $0 Project Accountant Juan Becerra VSCE 0 83.96 $0.00 800 86.39 $69,112.00 0 88.90 $0.00 0 91.48 $0.00 0 94.13 $0.00 800 $69,112 Roadway Inspector Grp 2 Marianne Beltram WSP-GSO 0 113.84 $0.00 58 117.14 $6,794.12 2 120.54 $241.08 2 124.04 $248.08 2 127.64 $255.28 64 $7,539 Roadway Inspector Grp 2 Josh Byrum WSP 0 163.62 $0.00 0 168.36 $0.00 0 173.24 $0.00 0 178.26 $0.00 0 183.43 $0.00 0 $0 Structures Inspector Grp 2 Khalid Vospaul WSP 0 156.10 $0.00 0 160.63 $0.00 0 165.29 $0.00 0 170.08 $0.00 0 175.01 $0.00 0 $0 Utility Inspector Grp 2 TBD WSP 0 158.95 $0.00 0 163.56 $0.00 0 168.30 $0.00 0 173.18 $0.00 0 178.20 $0.00 0 $0 Electrical-Roadway Inspector Grp 2 Dave McCullough WSP 0 166.46 $0.00 240 171.29 $41,109.60 0 176.26 $0.00 0 181.37 $0.00 0 186.63 $0.00 240 $41,110 Peak Structures Inspector Grp 2 (As-Needed) Roy Robbert WSP 0 151.85 $0.00 480 156.25 $75,000.00 0 160.78 $0.00 0 165.44 $0.00 0 170.24 $0.00 480 $75,000 Brice Ehoff WSP 0 166.74 $0.00 0 171.57 $0.00 0 176.55 $0.00 0 181.67 $0.00 0 186.94 $0.00 0 $0 Staff performing inspection services are
subject to prevailing wage rates
RFP Date 10/15/18, 2018-02 Determination
0 $0.00 3,178 $532,103.72 42 $8,343.08 42 $8,584.88 42 $8,833.68 3,304 557,865 $ REVISED STRAIGHT TIME LABOR COSTS (AMENDMENT NO. 2)

CONSTRUCTION
Jan 1, 2021- Dec 31, 2021 Jan 1, 2022- Dec 31, 2022 Jan 1, 2023- Dec 31, 2023 Jan 1, 2024- Dec 31, 2024 Jan 1, 2025- Dec 31, 2025 #10..
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY

BILL BILL TOTAL TOTAL

POSITION NAME FIRM HRS RATE TOTAL HRS RATE TOTAL HOURS COST Roadway Inspector Grp 2 Josh Byrum WSP 0 199.55 $0.00 0 205.34 $0.00 0 $0 Roadway Inspector Grp 2 Khalid Vospaul WSP 0 190.38 $0.00 0 195.90 $0.00 0 $0 Structures Inspector Grp 2 TBD WSP 0 193.86 $0.00 0 199.48 $0.00 0 $0 Utility Inspector Grp 2 Dave McCullough WSP 0 203.02 $0.00 0 208.91 $0.00 0 $0 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 0 185.19 $0.00 0 190.56 $0.00 0 $0 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 0 203.35 $0.00 0 209.25 $0.00 0 $0 Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP 0 197.16 $0.00 0 202.88 $0.00 0 $0 0 $ - 0 $0.00 0 -$
REVISED OVER TIME LABOR COSTS (AMENDMENT NO. 2)
Jan 1, 2021- Dec 31, 2021 Jan 1, 2022- Dec 31, 2022

CONSTRUCTION
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

UNIT
UNIT QTY COST ($) SUBTOTAL ($)
TOTAL ($) THIS

ESTIMATE

A) OFFICE

B) OFFICE SUPPLIES
Initial Supply Allowance 0 2,000 $ - Billed at Cost
Office Supplies Months 5 300 1,500.00 $ Monthly Lump Sum Shipping Months 0 100 $ - Monthly Lump Sum
$ 1,500.00
C) OTHER DIRECT EXPENSES Allowance 0 5,000 $ - $ - Billed at Cost

D) VEHICLES, VEHICLE O&M
Scott Frenette, JD, CCM, QSD WSP Monthly 1 600.00 600.00 $ Rick Deml, PE, QSD WSP Monthly 4 1,000.00 4,000.00 $
John Adams, PE, QSD WSP Monthly 7 1,000.00 7,000.00 $
Bill Howe, PE, QSD WSP Monthly 0 600.00 $ -
Josh Byrum WSP Monthly 0 1,000.00 $ -
Khalid Vospaul WSP Monthly 0 1,000.00 $ -
TBD WSP Monthly 0 1,000.00 $ -
Dave McCullough WSP Monthly 2 1,000.00 2,000.00 $
Roy Robbert WSP Monthly 3 1,000.00 3,000.00 $
Brice Ehoff WSP Monthly 0 1,000.00 $ -
$ 16,600.00

E) COMPUTER/IT/SERVICE, SURVEY EQUIPMENT, FIELD EQUIPMENT, SAFETY EQUIPMENT Computers/IT/Printers/Service Monthly 17 160.00 2,720.00 $ Billed at Cost Survey Monthly 5 400.00 2,000.00 $ Billed at Cost
$ 4,720.00
Field Costs $ 4,720.00
TOTAL EXPENSES $ 22,820.00

REVISED EXPENSES
Per contract documents field office will be provided by the contractor.

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 14, 2023
Date: January 10, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Interim Director of Community & Economic Development SUBJECT: Will Serve letter an Outside Service Agreement for sewer service for the property located at 4601 Yosemite Blvd. (APN: 133-001-019)
CONTACT: Toby Wells, P.E., City Engineer, [email protected], 209-571-5542 DESCRIPTION:

Consider approving a Will Serve Letter and an Outside Service Agreement for sewer connection for the property located at 4601 Yosemite Blvd. in unincorporated Stanislaus County just outside of the city limits of Modesto (APN: 133-001-019). (Funding Sources: Sewer Fund, General Fund) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

On May 22, 2012, by Resolution Nos. 2012-202 and 203, Council approved amending City Council Policy 5.001 and 5.002 relating to water and sewer service connections into unincorporated areas. On June 5, 2012, the Council approved final adoption of Ordinance No. 3566-C.S. and 3567-C.S. amending City of Modesto Municipal Code Section 11-1.05. Both of these amendments included language which required that the City Manager, upon the recommendation of the Director responsible for utility system planning, request City Council approval for all extensions of sewer services into unincorporated areas.

On November 25, 2014, Council approved Resolution No. 2014-473 amending City Council Policy 5.002. On December 9, 2014, the Council approved adoption of Ordinance No. 3612- C.S. amending City Municipal Code Section 11-1.05. Both of these amendments included language allowing the City Manager, upon the recommendation of the Director responsible for utility system planning, to approve standard agreements of service for extension of sewer services into certain unincorporated areas without Council approval. However, the subject parcel is not located within one of those designated areas and therefore requires Council approval prior to allowing the sewer connection.

Sewer service may be granted to properties outside the City limits, as described in City #11..
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Council Policy 5.002, if it is determined that it is reasonable for the City to extend sewer service to the property.

Staff conducted an analysis and determined that it is reasonable to extend service to this property. The property owner will enter into agreement with the City as required for sewer service outside the City limits.

DISCUSSION:

CVE Properties, LLC, a California Limited Liability Company own the property located at 4601 Yosemite Avenue, which is outside the City’s boundaries but is within Modesto’s sphere of influence. There is an existing house on the property. CVE Properties have applied to connect to City sewer due to a failing septic tank. Pending approval and consistent with adopted LAFCO Policy 15, the extension of sewer service is proposed to remedy a health and safety concern for the existing development on the property with a failing septic tank.

If approved by the City Council, the application will be submitted to Local Agency Formation Commission (LAFCO) for final approval. If approved by LAFCO, the property owner can then apply for the sewer permit to connect to the existing 10-inch sewer line in Yosemite Avenue.

FISCAL IMPACT:

Applicant previously paid $774 for the Will Serve Letter and the Outside Service Agreement processing fee.

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

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

COMMITTEE RECOMMENDATION:

This item was not presented to a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Will Serve letter and an Outside Service Agreement between the City of Modesto and CVE Properties, LLC. A California Limited Liability Company, to connect to the City of Modesto’s existing sewer system for the property located at 4601 Yosemite Blvd. (APN:133- 001-019), and authorizing the City Manager, or his designee, to sign the Will Serve Letter and execute the Outside Service Agreement.

Approved by:

Jessica Hill, Interim Director of Community &
Economic Development
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Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Sewer Will Serve Letter

3. Outside Service Agreement

4. GIS Map
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1 02/14/23/CED&D/JHILL 2023-

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-

RESOLUTION APPROVING A WILL SERVE LETTER AND OUTSIDE

SERVICE AGREEMENT BETWEEN THE CITY OF MODESTO AND CVE

PROPERTIES, LLC, A CALIFORNIA LIMITED LIABILITY COMPANY, TO CONNECT TO THE CITY OF MODESTO’S EXISTING SEWER SYSTEM FOR THE PROPERTY LOCATED AT 4601 YOSEMITE AVENUE (APN: 133-001- 019), AND AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO

THE SIGN THE WILL SERVE LETTER AND EXECUTE THE OUTSIDE

SERVICE AGREEMENT
WHEREAS, CVE Properties, LLC, A California Limited Liability Company, own a residential property located at 4601 Yosemite Avenue which is located outside of Modesto City Limits and inside the City’s Sphere of Influence; and WHEREAS, the property located at 4601 Yosemite Avenue, is not connected to City’s sewer system and is requesting a sewer connection due to a failing septic system; and
WHEREAS, on November 25, 2014, City Council approved Resolution No. 2014-473 amending City Council Policy 5.002; and
WHEREAS, on December 9, 2014, City Council approved adoption of Ordinance No.3612-C.S. amending City of Modesto Municipal Code Section 11-1.05; and WHEREAS both of these amendments included language allowing the City Manager, upon the recommendation of the Director responsible for utility system planning to approve standard agreements of service for extension of sewer services into certain unincorporated areas without City Council approval; and WHEREAS, the property located at 4601 Yosemite Avenue is not located within one of those designated areas and therefore requires City Council approval prior to allowing the sewer connection; and
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2 02/14/23/CED&D/JHILL 2023-
WHEREAS, City staff has completed an analysis and determined that it is reasonable for the City of Modesto to provide sewer service to this property, and WHEREAS, consistent with adopted LAFCO Policy 15, the extension of sewer service is proposed to remedy a health and safety concern in an area with failing septic system; and
WHEREAS, the sewer connection fees shall be paid and associated permits will be obtained prior to connecting to the City sewer system; and WHEREAS, the property owner has executed an Outside Service Agreement for sewer service with the City as required to receive sewer service outside the City limits.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Will Serve Letter and Outside Service Agreement between the City of Modesto and CVE Properties, LLC, a California Limited Liability Company to connect to the City of Modesto’s existing sewer system for the property located at 4601 Yosemite Avenue (APN: 133-001-019) in Modesto.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to approve the Will Serve letter and execute the Outside Service Agreement for sewer service.
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The foregoing documents were introduced at a regular meeting of the Council of the City of Modesto held on the 14th day of February 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
(SEAL)
APPROVED AS TO FORM:

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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City of Modesto
Community and Economic Development Department
Land Development Engineering Division
Transportation, Engineering and Design Division
1010 Tenth Street, Third Floor, Suite 3100
Modesto, CA 95354
P.O. Box 642, Modesto, CA 95353 www.modestogov.com Phone: (209) 342.4712 • Fax: (209) 577.5461 October 20, 2022
CVE Properties, LLC
Mr. Troy Wells
24 Frazine Rd. Suite A
Modesto, Ca 95357
Subject: Sewer Will Serve Letter for a property located at 4601 Yosemite Blvd. (APN:
133-001-019)
Dear Mr. Wells:

As requested in your application dated October 10, 2022 the existing Single-Family House, located at 4601 Yosemite Blvd. (APN: 133-001-019), will be allowed to make a single sewer service connection to the City’s sewer system to accommodate normal usage as described below.

Sewer Service:

Pursuant to Modesto City Council Resolution No. 91-434 that establishes various conditions for the extension of sewer services into unincorporated areas, it has been determined that a connection to the City’s sewer system will be allowed to accommodate normal usage by the proposed development.

In general, Resolution No. 91-434 provides that sewer service extensions may be approved by the City Manager, on a case-by-case basis, to properties located outside the Modesto Municipal Sewer District No. 1, but within the Ultimate Sewer Service Area, when all of the following conditions are met:

1. The sewer system in which the service connection will be made has sufficient capacity to receive the amount and type of discharge expected from the proposed facility.

2. An appropriately sized sewer line or manhole exists relatively close to the subject property to serve as the connection point.
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P.O. Box 642, Modesto, CA 95353 www.modestogov.com Phone: (209) 342.4712 • Fax: (209) 577.5461

3. That all applicable water and sewer connection fees are paid and associated permits be obtained prior to beginning any on-site construction. The property owner agrees to pay all associated monthly water and sewer service charges.

4. The property owner must execute an outside service agreement with the City of Modesto.

In addition to the above requirements, the following items are specific conditions on the proposed project:

5. That the project’s proposed sewer demands will not change significantly from the above reference letter.

6. The property owner shall connect to the existing 10- inch sewer main in Yosemite Blvd. Design of the connecting sewer main shall be per City Standards and by a registered engineer authorized to perform such work. The proposed design shall be approved by the City and all costs associated with its design, installation, and permits shall be borne by the property owner.

7. That the property owner enters into a standard sewer service agreement with the City, as required for sewer service outside the City limits. For Starting the agreement process, you can contact Deb Long at (209) 342- 4712 for more information.

On May 22, 2012, the City Council approved Resolution No. 2012-203 that amended City Council Policy 5.002 relating to sewer connection into unincorporated areas. On June 5, 2012, the City Council approved final adoption of Ordinance No. 3567-C.S. amending City of Modesto Municipal Code Section 11-1.05. Both of these amendments included language which required that the City Manager, upon the recommendation of the Director responsible for utility system planning, request City Council approval for all extensions of sewer services into unincorporated areas.

Construction of the sewer service connection identified to serve the above referenced property shall be completed prior to twelve (12) months from the City Council date of this letter, and if after such time the service connections have not been made, the City’s approval of said connections will be revoked.

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

Recommended By: _______________________________
Eva Dankha-Kelly, Associate Engineer
Sincerely,
City Manager
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P.O. Box 642, Modesto, CA 95353 www.modestogov.com Phone: (209) 342.4712 • Fax: (209) 577.5461 cc: William Wong, Director of Utilities
Jim Alves- Utilities
Kerrie Freeman- Stanislaus County- Building
Robert Englent- Wastewater- Utilities
Environmental Compliance- Utilities
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ArcGIS Web Map
Jurisdiction
COUNTY

MODESTO
Sewer Lines
MAIN
Sewer Laterals
Sewer Manholes
Regular
Lamphole
January 18, 2023
0 0.03 0.06 0.11 mi
0 0.04 0.09 0.18 km
1:2,400
Web AppBuilder for ArcGIS
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 14, 2023
Date: January 12, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Interim Director of Community and Economic Development SUBJECT: Freeway Maintenance Agreement for State Route 132 CONTACT: Toby Wells, P.E., City Engineer, [email protected], 209-571-5542 DESCRIPTION:

Consider approving Freeway Maintenance Agreement STA-132, PM-R11.3/R14.7 with the State of California, for the State Route 132 West Freeway/Expressway - Phase 1 Project. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This item is consistent with the Council’s 2020-2025 Strategic Plan Goal D, Ensure Safe, Efficient and Reliable Infrastructure. Specifically, this item supports the SR132 West Freeway/Expressway Project and the City’s goal to expand alternative modes of travel, improve transportation flow, and drive economic vitality.

BACKGROUND:

The purpose of the State Route 132 West Freeway/Expressway - Phase 1 Project is to improve regional and interregional circulation, relieve traffic congestion along existing State Route 132 (SR132), and enhance safety and operations for the existing and proposed transportation network.

The Phase 1 Project includes construction of an access-controlled, 2-lane expressway (one lane eastbound and one lane westbound) along a new alignment just south of Kansas Avenue starting from the east side of State Route 99 (SR99) at the west end of the Needham Street Bridge, westbound to Dakota Avenue and then along Dakota Avenue to the existing SR132/Maze Boulevard. The Project also includes grade separations at Rosemore Avenue, Carpenter Avenue, Emerald Avenue, and SR99, and improvements to the 5th and 6th Street connections to the new SR132 expressway and the addition of an auxiliary lane at the northbound SR99 on-ramp at L Street.

On April 23, 2019, by Resolution 2019-177, Council approved Freeway Agreement STA-132 PM R13.4/R14.4 between the City of Modesto and the State of California, Department of Transportation. Both Parties consented to certain adjustments of the local street and road #12..
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City Council, February 14, 2023
Freeway Maintenance Agreement for State Route 132

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system required for the development of that portion of State Highway Route 132, declared a freeway, within the jurisdictional limits of the City of Modesto.

On June 14, 2019, Caltrans notified Staff that the City’s Right of Way Certification submittal was approved. On July 1, 2019, Caltrans notified Staff that Federal Highway Administration (FHWA) had approved the E-76 (funding authorization document) and cleared the Project to advertise for bids. The Project was advertised for bids on July 2, 2019. Bids were publicly opened on August 20, 2019, and Bay Cities Paving & Grading, Inc., of Concord, California was the apparent low bidder.

On September 24, 2019, per Resolution No. 2019-439, Council awarded a construction contract to Bay Cities Paving & Grading for the State Route 132 West Freeway/Expressway – Phase 1 Project and construction activities began in December 2019.

DISCUSSION:

State Route 132 West Freeway/Expressway – Phase 1 Project is nearing completion, and the City of Modesto and State of California mutually desire to identify the maintenance responsibilities for areas lying within those modified freeway limits.

When construction is complete, the City of Modesto will resume control and maintenance over each of the relocated or reconstructed City roads, frontage roads, and other local facilities, except for any portion which is adopted by the State as a part of the new freeway construction.

This agreement addresses the respective maintenance responsibilities for the newly constructed facilities. The existing Maze Boulevard facilities will be addressed by a separate process after the completion of construction of the Phase 1 project. Staff recommends approving the Freeway Maintenance Agreement for the State Route 132 West Freeway/Expressway - Phase 1 Project.

FISCAL IMPACT:

There is no fiscal impact associated with the approval of the Freeway Maintenance Agreement.

Any costs related to the maintenance of the relocated or reconstructed City roads, frontage roads, and other local facilities will be paid by the appropriate funding source when expenses are incurred.

COMMITTEE RECOMMENDATION:

This item was reviewed by the Economic Development Committee on January 11, 2023, and approved to move forward to Council.

CEQA/NEPA REQUIREMENTS:

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

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving Freeway Maintenance Agreement STA-132, PM-R11.3/R14.7 with the State of California, for the State Route 132 West Freeway/Expressway - Phase 1 Project, and authorizing the City Manager, or his designee to execute the Freeway Maintenance Agreement. #12..
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Freeway Maintenance Agreement for State Route 132

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Approved by:

Jessica Hill, Interim Director of CEDD
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Freeway Maintenance Agreement STA-132, PM-R11.3/R14.7

3. Exhibit A

4. Exhibit B
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02/14/2023/CEDD/T.Wells 1 2023-

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-
RESOLUTION APPROVING FREEWAY MAINTENANCE AGREEMENT STA132, PM-R11.3/R14.7 WITH THE STATE OF CALIFORNIA, FOR THE STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT, AND

AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE TO EXECUTE

THE FREEWAY MAINTENANCE AGREEMENT
WHEREAS, the purpose of the State Route 132 West Freeway/Expressway - Phase 1 Project is to improve regional and interregional circulation, relieve traffic congestion along existing State Route 132 (SR132), and enhance safety and operations for the existing and proposed transportation network; and WHEREAS, the Phase 1 Project includes construction of an access-controlled, 2- lane expressway (one lane eastbound and one lane westbound) along a new alignment just south of Kansas Avenue starting from the east side of State Route 99 (SR99) at the west end of the Needham Street Bridge, westbound to Dakota Avenue and then along Dakota Avenue to the existing SR132/Maze Boulevard; and WHEREAS, the Project also includes grade separations at Rosemore Avenue, Carpenter Avenue, Emerald Avenue, and SR99, and improvements to the 5th and 6th Street connections to the new SR132 expressway and the addition of an auxiliary lane at the northbound SR99 on-ramp at L Street; and
WHEREAS, on April 23, 2019, by Resolution 2019-177, Council approved Freeway Agreement STA-132 PM R13.4/R14.4 between the City of Modesto and the State of California, Department of Transportation; and
WHEREAS, both Parties consented to certain adjustments of the local street and road system required for the development of that portion of State Highway Route 132, declared a freeway, within the jurisdictional limits of the City of Modesto; and #12..
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02/14/2023/CEDD/T.Wells 2 2023-
WHEREAS, on September 24, 2019, per Resolution No. 2019-439, Council awarded a construction contract to Bay Cities Paving & Grading for the State Route 132 West Freeway/Expressway – Phase 1 Project and construction activities began in December 2019; and
WHEREAS, State Route 132 West Freeway/Expressway – Phase 1 Project is nearing completion, and the City of Modesto and State of California mutually desire to identify the maintenance responsibilities for areas lying within those modified freeway limits; and
WHEREAS, when construction is complete, the City of Modesto will resume control and maintenance over each of the relocated or reconstructed City roads, frontage roads, and other local facilities, except for any portion which is adopted by the State as a part of the new freeway construction; and
WHEREAS, this agreement addresses the respective maintenance responsibilities for the newly constructed facilities; and
WHEREAS, the existing Maze Boulevard facilities will be addressed by a separate process after the completion of construction of the Phase 1 project.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves Freeway Maintenance Agreement STA-132, PM-R11.3/R14.7 with the State of California, for the State Route 132 West Freeway/Expressway - Phase 1 Project.

BE IT FURTHER RESOLVED, that the City Manager or his designee is hereby authorized to execute the Agreement in a form approved by the City Attorney. #12..
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02/14/2023/CEDD/T.Wells 3 2023-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 14th day of February, 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
(SEAL)
APPROVED AS TO FORM:

BY: _____________________________
JOSE M. SANCHEZ, City Attorney
#12..
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TR 10 22 0086
STA-132, PM-R11.3/R14.7
1 FREEWAY MAINTENANCE AGREEMENT
WITH

CITY OF MODESTO
THIS AGREEMENT is made effective this 24th day of January, 2023, by and between the State of California, acting by and through the Department of Transportation, hereinafter referred to as “STATE” and the CITY of MODESTO; hereinafter referred to as “CITY” and collectively referred to as “PARTIES.”

SECTION I

RECITALS

1. On April 23, 2019, a Freeway Agreement was executed between CITY and STATE, wherein the PARTIES consented to certain adjustments of the local street and road system required for the development of that portion of STATE Highway Route (SR) 132, declared a freeway, within the jurisdictional limits of the CITY.

2. Recent adjustments to said freeway have now been completed, or are nearing completion, and the PARTIES hereto mutually desire to identify the maintenance responsibilities of the CITY for areas lying within those modified freeway limits.

NOW THEREFORE IT IS AGREED:

SECTION II

AGREEMENT

1. Pursuant to Section 6 of the April 23, 2019, Freeway Agreement, CITY has resumed or will resume control and maintenance over each of the relocated or reconstructed CITY roads, frontage roads, and other STATE constructed local roads, except for any portion which is adopted by STATE as a part of the freeway proper.

2. The degree or extent of maintenance work to be performed, and the standards, therefore, shall be in accordance with the provisions of Section 27 of the Streets and Highways Code and the then current edition of the State Maintenance Manual.

3. CITY agrees to continue their control and maintenance of each of the affected relocated or reconstructed CITY streets and roads as shown on that attached hereto, Exhibit A, B and made a part hereof by this reference. #12..
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STA-132, PM-R11.3/R14.7
2 4. When another planned future improvement has been constructed and/or a minor revision has been effected within the limits of the freeway herein described which will affect the PARTIES’ maintenance responsibility as described herein, and there is mutual agreement on a change in the maintenance responsibilities between PARTIES, the PARTIES can revise the Exhibit A and B by a mutual written-execution of each of the exhibits.

5. CITY must obtain the necessary Encroachment Permits from STATE’s District 10 Encroachment Permit Office prior to entering STATE right of way to perform CITY maintenance responsibilities. This permit will be issued at no cost to CITY.

6. VEHICULAR OVERCROSSINGS

6.1.CITY will maintain, at CITY expense, the deck wearing surface and structural drainage system (and shall perform such work as may be necessary to ensure an impervious and/or otherwise suitable surface) and all portions of the structure above the bridge deck, including, but without limitation, lighting installations, decorative LED lighting system, textured paving island, as well as all traffic service facilities (sidewalks, signs, pavement markings, bridge rails, etc.) that may be required for the benefit or control of traffic using that overcrossing.

6.2. As directed by section 92.6 of the Streets and Highways Code, at locations determined by STATE, screening shall be placed on STATE freeway overpasses on which pedestrians are allowed. All screens installed under this program will be maintained by STATE, at STATE expense.

7. VEHICULAR AND PEDESTRIAN UNDERCROSSINGS

7.1.CITY will maintain the CITY paved roadway sections, including the traveled way, shoulders, curbs, sidewalks, slope paving for graffiti only (including eliminating graffiti), drainage installations, lighting installations and traffic service facilities that may be required for the benefit or control of traffic using that undercrossing.

7.2.CITY will request STATE’s District Encroachment Permit Engineer to issue the necessary Encroachment Permit for any proposed change in minimum vertical clearances between CITY roadway surface and the structure that results from modifications to the roadway (except when said modifications are made by STATE). If the planned modifications will result in a reduction in the minimum clearance within the traveled way, an estimate of the clearance reduction must be provided to STATE’s Transportation Permit Engineer prior to starting work. Upon completion of that work, a vertical clearance diagram will be furnished to STATE’s Transportation Permit #12..
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TR 10 22 0086
STA-132, PM-R11.3/R14.7
3 Engineer that shows revised minimum clearances for all affected movements of traffic, both at the edges of the traveled way and at points of minimum clearance within the traveled way.

8. WALLS, SOUNDWALLS, AND COLUMNS – CITY is responsible for debris removal, cleaning, and painting to keep CITY's side of soundwall, barrier, retaining wall, mechanically stabilized embankment (MSE) panel wall or any wall (chain link railing, cable railing) structure or column free of debris, dirt, and graffiti.

9. LANDSCAPED AREAS - CITY is responsible for the maintenance of any plantings or other types of roadside improvements of PROJECT lying outside of the fenced area restricting walk-on access to the freeway.

10.INTERCHANGE OPERATION - It is STATE’s responsibility to provide efficient operation of freeway interchanges, including ramp connections to local streets and roads.

10.1. Timing of traffic signals, which shall be coordinated with CITY to the extent that no conflict is created with freeway operations, shall be the sole responsibility of STATE.

11.BICYCLE PATHS, LANES, AND CYCLE TRACKS constructed as permitted encroachments within STATE’s right of way, CITY is solely responsible for all permitted improvements, including but not limited to the delineation, fencing, guard railing, drainage facilities. CITY will maintain, at CITY expense, a safe facility for bicycle travel along the entire length of the path/lane/cycle track by providing sweeping and debris removal when necessary; and all signing and striping, and pavement markings required for the direction and operation of that non-motorized facility.

12.LEGAL RELATIONS AND RESPONSIBILITIES

12.1. Nothing within the provisions of this Agreement is intended to create duties or obligations to or rights in third parties not PARTIES to this Agreement or to affect the legal liability of a PARTY to the Agreement by imposing any standard of care with respect to the operation and maintenance of STATE highways and local facilities different from the standard of care imposed by law.

12.2. Neither CITY nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by STATE, under or in connection with any work, authority or jurisdiction conferred upon STATE arising under this Agreement. It is understood and agreed that STATE shall fully defend, indemnify and save #12..
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STA-132, PM-R11.3/R14.7
4 harmless CITY and their officers and employees from all claims, suits or actions of every name, kind and description brought forth under, including, but not limited to, tortious, contractual, inverse condemnation and other theories or assertions of liability occurring by reason of anything done or omitted to be done by STATE under this Agreement.

12.3. Neither STATE nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction conferred upon CITY and arising under this Agreement. It is understood and agreed that CITY shall fully defend, indemnify and save harmless STATE and all of its officers and employees from all claims, suits or actions of every name, kind and description brought forth under, including, but not limited to, tortious, contractual, inverse condemnation or other theories or assertions of liability occurring by reason of anything done or omitted to be done by CITY under this Agreement.

13.PREVAILING WAGES:

13.1. Labor Code Compliance- If the work performed under this Agreement is done under contract and falls within the Labor Code section 1720(a)(1) definition of a "public works" in that it is construction, alteration, demolition, installation, or repair; or maintenance work under Labor Code section 1771. CITY must conform to the provisions of Labor Code sections 1720 through 1815, and all applicable provisions of California Code of Regulations found in Title 8, Chapter 8, Subchapter 3, Articles 1-7. CITY agrees to include prevailing wage requirements in its contracts for public works. Work performed by CITY's own forces is exempt from the Labor Code's Prevailing Wage requirements.

13.2. Requirements in Subcontracts - CITY shall require its contractors to include prevailing wage requirements in all subcontracts when the work to be performed by the subcontractor under this Agreement is a "public works" as defined in Labor Code Section 1720(a)(1) and Labor Code Section 1771. Subcontracts shall include all prevailing wage requirements set forth in CITY's contracts.

14.INSURANCE:

14.1. SELF-INSURED - CITY is self-insured. CITY agrees to deliver evidence of self-insured coverage providing general liability insurance, coverage of bodily injury liability and property damage liability, naming STATE, its officers, agents, and employees as the additional insured in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in #12..
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TR 10 22 0086
STA-132, PM-R11.3/R14.7
5 excess. Coverage shall be evidenced by a certification of self-insurance letter (“Letter of Self-Insurance”), satisfactory to STATE, certifying that CITY meets the coverage requirements of this section. This Letter of SelfInsurance shall also identify the location as depicted in EXHIBIT A. CITY shall deliver to STATE the Letter of Self-Insurance with a signed copy of this AGREEMENT. A copy of the executed Letter of Self-Insurance shall be attached hereto and incorporate as Exhibit B.

14.2. SELF-INSURED using Contractor - If the work performed under this AGREEMENT is done by CITY‘s contractor(s), CITY shall require its contractor(s) to maintain in force, during the term of this AGREEMENT, a policy of general liability insurance, including coverage of bodily injury liability and property damage liability, naming STATE, its officers, agents and employees as the additional insured in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in excess.

Coverage shall be evidenced by a certificate of insurance in a form satisfactory to the STATE that shall be delivered to the STATE with a signed copy of this Agreement.

15. TERMINATION - This Agreement may be terminated by timely mutual written consent by PARTIES, and CITY’s failure to comply with the provisions of this Agreement may be grounds for a Notice of Termination by STATE.

16.TERM OF AGREEMENT - This Agreement shall become effective on the date first shown on its face sheet and shall remain in full force and effect until amended or terminated at any time upon mutual consent of the PARTIES or until terminated by STATE for cause.
#12..
- 446 -
TR 10 22 0086
STA-132, PM-R11.3/R14.7
6 PARTIES are empowered by Streets and Highways Code Section 114 and 130 to enter into this Agreement and have delegated to the undersigned the authority to execute this Agreement on behalf of the respective agencies and covenants to have followed all the necessary legal requirements to validly execute this Agreement.

IN WITNESS WHEREOF, PARTIES hereto have set their hands and seals the day and year first above written.

THE CITY OF MODESTO STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
By: ___________________________

JOSEPH LOPEZ
City Manager
By: ___________________________

CHARLY MODRELL
Acting Deputy District Director
Deputy District Director
Maintenance
District 10
ATTEST:

By: __________________________

DIANE NAYARES-PEREZ
City Clerk
Reso 2023-
By: __________________________
JOSE M. SANCHEZ
City Attorney
#12..
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#12..
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#12..
- 449 -
#12..
- 450 -
#12..
- 451 -
#12..
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#12..
- 453 -
#12..
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#12..
- 455 -
#12..
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#12..
- 457 -
#12..
- 458 -
#12..
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#12..
- 460 -
#12..
- 461 -
#12..
- 462 -
#12..
- 463 -

EXHIBIT B

LETTER OF CERTIFICATE OF CITY OF MODESTO STATEMENT OF SELF INSURANCE ________, 2023
TO: Caltrans District 10
ATTN: Charly Modrell, Acting Deputy District Director Maintenance FROM: City of Modesto
Department of Finance
RE: Statement of Self Insurance for City of Modesto Related to Freeway Maintenance Agreement with State of California Department of Transportation (“STATE”).

Dear Ms. Modrell,
The purpose of this letter is to certify that the CITY is self-insured and self-funded covering third-party claims arising out of its general operations (for example, commercial general liability and automobile liability insurance). Further the CITY is self-insured covering workers’ compensation claims and has received the consent of the State Department of Industrial Relations to do so.

Each fiscal year, as a part of its budgetary process, the CITY appropriates funds specifically to satisfy valid third-party claims and workers’ compensation claims, which may be brought against the CITY.

The CITY certifies its self-insured, general liability coverage for bodily injury liability and property damage liability, meets the required coverage amounts in section

14.1 (SELF-INSURED) of the Maintenance Agreement, specifically general liability insurance, coverage of bodily injury liability and property damage liability in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in excess. The CITY further represents that regarding any claims made in connection with the Maintenance Agreement by the STATE, the STATE will be first-in-line regarding the reserved, self-insured amounts.

If you need any additional information regarding this letter, please direct those inquires through my office.

Sincerely,
DeAnna Christensen
Director of Finance
#12..
- 464 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 14, 2023
Date: January 10, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: December 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 December 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..
- 465 -
City Council, February 14, 2023
December 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 December 2022 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 22,301.66
Refund Checks $ 347,097.75
Vendor ACHs $ 2,249,142.07
Vendor Checks $ 24,086,246.46
Vendor ePayables $ 591,514.70
Voided Checks ($ 34,568.38)
Total $ 27,261,734.26
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the December 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..
- 466 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 1
PO
NUMBER
571981
571982
571983
571984
571985
571986
571987
571988
571989
571990
571991
571992
571993
571994
Adams, Christopher James
Amaral, Tony A
Arteaga, Feliciano A
Baker, Brandan Daniel
Brown, Gina Marie
Delgado, Jamie R
Giest, Gary Jr
Granis, Greg S
Greener, Cameron M
Harlan, Audrena
Hicks, Michael B
Hill, Jessica A
Johnson, Kyle R
Juarez, Job
EE1519467
RE1520508
EE1520454
RE1520465
EE1520505
RE1520450
EE1520513
EE1518463
EE1519465
RE1515455
ADV121322
RE1520456
EE1517671
RE1519468
18-NOV-22
01-DEC-22
27-OCT-22
21-NOV-22
03-NOV-22
11-MAR-22
11-NOV-22
04-NOV-22
11-NOV-22
30-NOV-22
01-DEC-22
15-NOV-22
27-OCT-22
11-NOV-22

0.03 71.25
546.14

65.00 169.00

51.15 3.56

55.89 3.56

63.89 830.51
187.50

40.00 84.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.03 71.25
546.14

65.00 169.00

51.15 3.56

55.89 3.56

63.89 830.51
187.50

40.00 84.00
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..
- 467 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 2
PO
NUMBER
571994
571995
571996
571997
571998
571999
572000
572001
572002
572003
572004
572005
572006
572007
572008
Juarez, Job
Juarez, Job
Korgan, John P
Mullen, Fred P Jr
Muncy, Samuel (Sam)
Oaxaca, Yaridza
Payne, Felton R Jr
Perez, Francisco Jr
Purewal, Simone
Rivera, Charles E
Rubalcava, Darrin Curtis
Steffen, Chris S
Tighe, Jeffrey D
Turner, Keyon J
Villarreal, Nathaniel
EE1519459
RE1519470
RE1520496
EE1520464
EE1520495
ADV120422
RE1519472
EE1519478
RE1519471
EE1520463
RE1519469
RE1519453
EE1520515
RE1520498
13-OCT-22
09-NOV-22
30-SEP-22
11-NOV-22
03-NOV-22
01-DEC-22
18-NOV-22
10-NOV-22
17-MAY-22
10-NOV-22
16-NOV-22
03-NOV-22
11-NOV-22
01-NOV-22
146.26
250.00
281.40

3.56 664.00
996.20
100.00
407.24
250.00
845.37

84.00 51.06

3.56 50.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
146.26
250.00
281.40

3.56 664.00
996.20
100.00
407.24
250.00
845.37

84.00 51.06

3.56 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 468 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 3
PO
NUMBER
572008
572009
572334
572335
572336
572337
572338
572339
572340
572341
572342
572343
572344
572345
Villarreal, Nathaniel
Zendejas, Diego
Beavers, Bradley
Raymond
Beck, Zachary J
Brandon, Jeffrey R
Cervantes, Erik Jason
Conn, Scott
Galvez, Lauren
Giron, Gus C
Gorth, Nathan R
Huff, Damien Richard
Kandola, Jaskirath (Jas)
Kelley, Dawn
Salmo, Rosene
RE1520461
EE1518460
RE1521513
ADV111722
RE1520511
EE1520509
EE1521539
RE1512450
RE1520494
RE1520497
EE1521521
RE1521604
RE1521450
RE1521449
23-NOV-22
08-NOV-22
29-NOV-22
17-NOV-22
01-DEC-22
18-NOV-22
17-NOV-22
13-OCT-22
30-NOV-22
28-NOV-22
17-NOV-22
18-NOV-22
03-OCT-22
29-NOV-22

85.00 31.51

90.00 1,178.40

51.06 751.51
220.75

50.00 81.26

86.96 304.69
148.75
123.48

34.44 TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 85.00

31.51 90.00
1,178.40

51.06 751.51
220.75

50.00 81.26

86.96 304.69
148.75
157.92
N/A
N/A
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..
- 469 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 4
PO
NUMBER
572346
572347
572765
572766
572767
572768
572769
572770
572771
572772
572773
573099
573100
573101
Tennyson, Jonathan
Shawn
Wong, William Sai
Brush, Steven
Callahan, Michael K
Cavolt, Shane
Gonzalez, Brandon David
Harcrow, Seth
Hernandez, Marco A
Phal, Seanlee
Sanchez, Eduardo
Starr, Daniel
Ashby, James P
Brasher, Michael L
Buffa, Vincent
RE1520467
EE1517596
RE1521592
EE1520455
RE1522540
RE1524450
RE1521649
RE1521500
RE1521646
RE1521638
ADV010423
RE1525458
RE1525471
RE1522559
16-AUG-22
03-OCT-22
27-SEP-22
10-NOV-22
02-DEC-22
22-NOV-22
01-DEC-22
06-DEC-22
25-NOV-22
16-SEP-22
16-DEC-22
08-AUG-22
12-SEP-22
29-NOV-22
100.00
362.91
221.13

50.00 250.00
679.34

85.00 86.79
769.96

65.00 494.77
1,737.86
120.00
250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
362.91
221.13

50.00 250.00
679.34

85.00 86.79
769.96

65.00 494.77
1,737.86
120.00
250.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 470 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 5
PO
NUMBER
573101
573102
573103
573104
573105
573106
573107
573108
573109
573110
573111
573112
573113
573426
Buffa, Vincent
Carrillo, Albar N
Cook, Andrea Deniz
Guffey, Gary D
Hammond, Michael Scott
Mackey, Ryan C
Merrill, Nicholas
Navarro, Stephanie D
Panella, Jordan R
Payne, Felton R Jr
Sanchez, Eduardo
Sohn, Ronald C
Vizcarra, Drake Anthony
Arredondo, Jimmy
RE1524449
EE1522558
EE1523450
ADV010823
EE1522548
RE1521593
RE1525449
RE1525460
EE1525452
ADV010823
RE1525461
RE1522561
RE1522557
RE1525462
14-DEC-22
09-DEC-22
22-NOV-22
20-DEC-22
18-NOV-22
27-SEP-22
02-DEC-22
19-OCT-22
09-DEC-22
20-DEC-22
08-DEC-22
02-DEC-22
29-NOV-22
01-DEC-22

50.00 222.00
992.22
928.13

95.58 222.93

96.00 72.96
250.50
1,122.66

80.00 84.00

84.00 85.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 222.00
992.22
928.13

95.58 222.93
168.96
250.50
1,122.66

80.00 84.00

84.00 85.00
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..
- 471 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 6
PO
NUMBER
Total: 83 22,301.66
573427
573428
573429
573430
573431
573432
573433
573434
573435
573436
573437
573438
573439
Baker, Brandan Daniel
Binkley, Brian D
Henriquez, Manuel
Antonio (Manny)
Jenkins, Heidi Diane
Malough, Nicholas Joseph
Oliver, Christian
Raduechel, Randall A
Rodriguez, Adam A
Stanfield, Steven Lee
Steffen, Chris S
Thornsberry, Kenny W Jr
Ziegler, Zachary B (Zack)
Ziegler, Zachary B (Zack)
RE1525463
ADV011523
RE1525466
ADV010823
RE1525464
RE1525472
RE1525474
RE1525470
EE1526452
RE1525465
RE1499404
RE1517471
BANK FEES 11-
16-22
15-DEC-22
29-DEC-22
09-DEC-22
29-DEC-22
01-DEC-22
12-DEC-22
02-DEC-22
21-DEC-22
07-DEC-22
09-DEC-22
05-JUL-22
19-OCT-22
16-NOV-22

80.00 1,261.61

85.00 855.20

80.00 65.00

12.39 120.00
175.00
161.78
105.00

85.00 15.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

80.00 1,261.61

85.00 855.20

80.00 65.00

12.39 120.00
175.00
161.78
105.00

85.00 15.00
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 1, Employee Checks
#13..
- 472 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 1
PO
NUMBER
572010
572011
572012
572013
572014
572015
572016
572017
572018
572019
572020
572021
572022
572023

KAMEELAH MCNEELY

SAM NASHER

DANNICA MOLINA

TIFFANY JACKS

CHRIS GRAY

LUIS MOLINA

DAVID MILLER

CARLY GUSTAFSON

ROGER HUNNICUTT

BEAU CHRISTIAN

JOHN STATHOUDAKIS

SALVADOR PADILLA

KIMBERLY S PYBURN

TOM LACORE
FA-5259
FA-5145
12638-MOLINA
FA-5226
503489-114970
577911-65818-S
556849-96216-T
541915-15820
356657-45200
533259-78628
457681-80200
84245-32558
560465-102828
257421-101552.
23-NOV-22
28-NOV-22
29-NOV-22
30-NOV-22
29-NOV-22
28-NOV-22
28-NOV-22
28-NOV-22
28-NOV-22
22-NOV-22
14-NOV-22
16-NOV-22
16-NOV-22
16-NOV-22
145.00
200.00

80.00 145.00
3,000.00

75.00 100.00
3,580.49
3,752.50
4,000.00
2,686.00
1,438.60
1,500.00
2,986.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
145.00
200.00

80.00 145.00
3,000.00

75.00 100.00
3,580.49
3,752.50
4,000.00
2,686.00
1,438.60
1,500.00
2,986.00
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..
- 473 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 2
PO
NUMBER
572023
572024
572025
572026
572027
572028
572029
572030
572031
572032
572033
572034
572035
572036
572037

TOM LACORE

LA LOMA GRACE
CHRUCH

JANE FINDARLE

JILL SODERSTORM

JESSICA GASKA

ALBERT WERDEN

RAY CAPUTI

VENORA TURNER

GURPREET MANES

TIM RAGSDALE

JOSE BUENROSTRO

RAMIRO CORTES

ANDREA ESCARCEGA

ANDY CHEN
249487-98674
116983-44564
558323-4234
LID-60474
148045-192366
371179-8926
582993-162226
590163-225436
159153-61392.
218691-69808
577911-65818-S.
594155-47422
562401-101370-W
593791-56826-T
16-NOV-22
16-NOV-22
15-NOV-22
14-NOV-22
07-NOV-22
07-NOV-22
07-NOV-22
07-NOV-22
14-NOV-22
14-NOV-22
29-NOV-22
29-NOV-22
30-NOV-22
30-NOV-22
6,000.00
3,307.50
4,000.00
1,224.00
1,770.84
809.75
3,000.00
1,500.00
3,415.00
1,291.53

34.98 3,732.91
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,000.00
3,307.50
4,000.00
1,224.00
1,770.84
809.75
3,000.00
1,500.00
3,415.00
1,291.53

34.98 3,732.91
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..
- 474 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 3
PO
NUMBER
572037
572038
572039
572040
572041
572042
572043
572044
572045
572046
572047
572048

ANDY CHEN

SANDY TAYLOR

FRANCISCO VELASCO

COMPLETE SOLAR INC

ACCU-BORE

DIRECTIONAL

KUUBIX GLOBAL LLC

MARIANA LISSET

SANDOVAL

BILL HOLT

ANA E CORTES

KATELYNN E

WEIDMAN

DAVID SOUZA

HEATHER L

PATTERSON
199259-125866
BLD2022-02865-
112222-03
BLD2022-04446-
112222-04
BLD2022-02649-
112222-02
BLD2022-01192-
112222-01
575811-56482-
29-Nov-2022
111975-42550-
01-Dec-2022
572673-50884-
29-Nov-2022
570769-44154-
29-Nov-2022
565921-15198-
29-Nov-2022
560659-23606-
29-Nov-2022
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
29-NOV-22
01-DEC-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
3,000.00
240.00
175.78
175.70
224.80
360.00
632.52
120.00

73.16 84.05

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
3,000.00
240.00
175.78
175.70
224.80
360.00
632.52
120.00

73.16 84.05

50.00 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..
- 475 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 4
PO
NUMBER
572048
572049
572050
572051
572052
572053
572054
572055
572056
572057
572058
572059

HEATHER L

PATTERSON

EPIPHANY REAL

ESTATE SOL

SUSAN M SMULLEN

BRANDI HARRISON

IRMA GOMEZ

MARCUS CONNELLY

NIRUP REDDY

RICARDO ZARAGOZA

PARTAP SINGH

RITA MATTHEWS

EKATERINA

BEBOUTOVA

AZIA INGRAM
557911-102-29-
Nov-2022
553835-136696-
29-Nov-2022
551577-69336-
29-Nov-2022
546699-104668-
29-Nov-2022
508675-102092-
29-Nov-2022
495937-206226-
29-Nov-2022
487277-32700-
29-Nov-2022
437559-26766-
29-Nov-2022
99645-37766-28-
Nov-2022
541591-68416-
29-Nov-2022
540839-91634-
29-Nov-2022
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
28-NOV-22
29-NOV-22
29-NOV-22
177.85
190.00

50.00 98.26
160.56
154.52
160.00

62.39 184.30

61.77 53.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
177.85
190.00

50.00 98.26
160.56
154.52
160.00

62.39 184.30

61.77 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..
- 476 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 5
PO
NUMBER
572059
572060
572061
572062
572063
572064
572348
572349
572350
572351
572352
572353

AZIA INGRAM

ORLY GRECO

THOUSAND OAKS

EXEC CTR LLC

LYNN ARKAN

DOUGLAS WEST

STACEY BERSUCH

SIERRA ASPHALT INC

MAD DOGS

LUXE CEE

OLIVIA'S AIRBNB
(STR'S)

MENOS HANDYMAN

REPAIRS

SAMMIS ESTHETICS
SKINCARE @ KAY
514317-58952-
29-Nov-2022
582997-238418-
29-Nov-2022
586125-13620-
29-Nov-2022
586845-15740-
29-Nov-2022
574423-111786-
29-Nov-2022
1300615-09-Dec2022
1307020-09-Dec2022
1306474-09-Dec2022
1305927-09-Dec2022
1305816-09-Dec2022
1305697-09-Dec2022
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22

34.12 245.80

44.90 81.63
107.47
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

53.55 34.12
245.80

44.90 81.63
107.47
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 477 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 6
PO
NUMBER
572353
572354
572355
572356
572357
572358
572359
572360
572361
572362
572363

SAMMIS ESTHETICS
SKINCARE @ KAY
TAYLOR

LANDON REALTY

AIM MAIL CENTER
#179

STANLEY SECURITY

SOLUTIONS INC

MATTHEW P

BLAKELEY

RICHARD AND SONS

PLUMBING

FUMI RESTAURANT

A & M GAS STATION
A 2 Z CONSTRUCTION

CHUCK BUSH

CONSTRUCTION

KABUL EXPRESS
1276913-09-Dec2022
1279579-09-Dec2022
1279856-09-Dec2022
1281963-09-Dec2022
1284928-09-Dec2022
1286374-09-Dec2022
1286561-09-Dec2022
1290807-09-Dec2022
1293788-09-Dec2022
1293923-09-Dec2022
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
100.00
100.00
100.00
100.00
100.00

99.99 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00

99.99 100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 478 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 7
PO
NUMBER
572364
572365
572366
572367
572368
572369
572370
572371
572372
572373
572374

MEXICALI GRILL

GRAFFITI DOGS

MOCHA MAGIC CAFE
& BAKESHOP

MODESTO AUTO
PARTS
D & I AUTO SALES 2

AQUA DREAM POOLS

FREEDOM KNEE

SCOOTER&EQUIP
RENTAL

WE SELL FITNESS INC

VALERIE SEAGLE,
LMFT

M & P REGISTRATION

SERVICES

LETS PLAY
1297572-09-Dec2022
1297988-09-Dec2022
1298991-09-Dec2022
1299492-09-Dec2022
1299496-09-Dec2022
1299758-09-Dec2022
1292289-09-Dec2022
1300314-09-Dec2022
1300610-09-Dec2022
1307137-09-Dec2022
1301311-09-Dec2022
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
06-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
100.00
100.00

99.99 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

99.99 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 479 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 8
PO
NUMBER
572375
572376
572377
572378
572379
572380
572381
572382
572383
572384
572385

D J O LLC

EAGLE GROUP HOME

APPLIANCE LLC

SUPPLYING

SOLUTIONS INC

SOUL PERCH INC

COVID CLINIC INC

B O TILE

CRICKET WIRELESS

CALDABZ

BATES OPTICIANS

ROUNDPOINT

MORTGAGE

SERVICING CORP

OTAVILLA

MECHANICAL

CONTRACTORS INC
1301387-09-Dec2022
1301837-09-Dec2022
1301864-09-Dec2022
1301923-09-Dec2022
1302375-09-Dec2022
1302787-09-Dec2022
1303039-09-Dec2022
1303086-09-Dec2022
1303461-09-Dec2022
1303535-09-Dec2022
1304259-09-Dec2022
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

95.67 TOTAL FOR CHECK:

TOTAL FOR CHECK:

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

95.67 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..
- 480 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 9
PO
NUMBER
572386
572387
572388
572389
572390
572391
572392
572393
572394
572395
572396
572397

TIGER'S EYE TATTOO

QUICK AUTO SALES

THE PLAID DEER SHOP

UBAID HABIB GADA
(STR'S)

TOTAL PCS

SOLUTIONS INC

AMERICAN MEDICAL

AUTOMATION

VIOLET SPA

SONJA T VAN LAAR
PHD

CHARLES DEWITT
BLACK
TIER-1 CONCEPTS

MIR SHUJAUDDIN

AHMED ALAVI

SONOMA COUNTY

JUNIOR COLLEGE
1304677-09-Dec2022
1304805-09-Dec2022
1304975-09-Dec2022
1305061-09-Dec2022
1305341-09-Dec2022
1305377-09-Dec2022
1305504-09-Dec2022
1305512-09-Dec2022
PW201201489
2022-4
580565-16048
AR23-00433
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
09-DEC-22
02-DEC-22
30-NOV-22
28-NOV-22
18-OCT-22
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

5.00 500.00

42.90 197.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

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

5.00 500.00

42.90 197.00
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..
- 481 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 10
PO
NUMBER
572397
572398
572399
572400
572401
572402
572403
572404
572405
572406
572407
572408
572409

SONOMA COUNTY

JUNIOR COLLEGE

DISTRICT

MATTHEW LATTIG

REBEKAH RIVERA

JOE RITORTO

PAMELA NEUMANN

RICK SCARANO

JOHN GASKA

KATIE ALANIA

RYAN CANGCO

SAMANTHA

POTSTADA

JULEE BRUHN

ARACELI PADILLA
FA-5090
FA-5285
165145-63762
21697-8116
441025-96208
477097-74910
477097-74910-
ALANIA
477097-74910.
560465-102828-
CANGCO
581039-4512.
372673-106132
451695-41258
07-DEC-22
01-DEC-22
03-NOV-22
03-NOV-22
03-NOV-22
14-NOV-22
14-NOV-22
14-NOV-22
17-NOV-22
17-NOV-22
21-NOV-22
21-NOV-22
400.00

88.00 3,000.00
4,000.00
3,000.00
1,064.00
1,936.00
1,064.00
1,500.00
4,000.00
3,075.30
2,300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
400.00

88.00 3,000.00
4,000.00
3,000.00
1,064.00
1,936.00
1,064.00
1,500.00
4,000.00
3,075.30
2,300.00
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..
- 482 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 11
PO
NUMBER
572410
572411
572412
572413
572414
572415
572416
572417
572418
572419
572420
572421
572422
572423

JEANA WOODS

ABRAHAM MARTINEZ

NICHOLE ULLOA

MARIANNE

VILLALOBOS

HERITAGE FORD

PAOLA MORALES
ROMERO

JEAN WOOD

PETRONILO HIDALGO

MARIELA GARCIA
OROZCO

WILLIAM KINNEY

ROBERT HESTER

ANGEL WALLE

LISA ACOSTA

LIZ PEREZ
453961-47548
571571-5692
583793-29944
108067-8352
245603-97556
226917-87080
340351-159966
423417-22396
555119-52764
LID-117860
194571-75238-T
490799-79912-T.
540687-5438
552401-21640-W
21-NOV-22
21-NOV-22
21-NOV-22
22-NOV-22
22-NOV-22
28-NOV-22
28-NOV-22
28-NOV-22
28-NOV-22
28-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
1,918.00
3,000.00
1,749.27
4,000.00
6,000.00
3,675.33
832.00
1,584.00
1,560.00
7,000.00
200.00
100.00
1,656.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,918.00
3,000.00
1,749.27
4,000.00
6,000.00
3,675.33
832.00
1,584.00
1,560.00
7,000.00
200.00
100.00
1,656.00
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..
- 483 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 12
PO
NUMBER
572423
572424
572425
572426
572427
572428
572429
572430
572431
572432
572433
572434
572435
572436
572437

LIZ PEREZ

JOY DELIDDO

RIGOBERTO PONCE

DEVERIE KENNEDY

ROMAN GUZMAN

MICHAEL CUNHA

GARY J GRANGER

ROBIN LOEWEN

ANNE SMITH

JOSEPH GUNDERMAN

DAWN BERNARD

MICHELLE COHAGAN

LIBBY HIGGS

NORA HERRERA

HONEYS AIR INC
592427-91462-T
406591-132140-T
463161-136740
593037-126452
338707-23108-W
362913-21222-T
482389-71160-T
575879-50148
580499-183056
579465-52154
166729-64482
202843-100270
365039-109658-W
BLD2022-04547-
30-NOV-22
01-DEC-22
01-DEC-22
01-DEC-22
05-DEC-22
05-DEC-22
05-DEC-22
05-DEC-22
05-DEC-22
06-DEC-22
07-DEC-22
07-DEC-22
07-DEC-22
06-DEC-22
100.00
200.00
4,000.00
2,094.38
200.00
300.00
200.00
2,812.00
2,052.00
1,217.44
2,844.43
2,107.50
200.00
174.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
200.00
4,000.00
2,094.38
200.00
300.00
200.00
2,812.00
2,052.00
1,217.44
2,844.43
2,107.50
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 484 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 13
PO
NUMBER
572437
572438
572439
572440
572441
572442
572443
572444
572445
572446
572447

HONEYS AIR INC

TRUE GREEN

ELECTRIC INC

CT BRAYTON & SONS
INC

GRANITE

CONSTRUCTION

CONCO WEST INC

EMERALD

LANDSCAPE

HILBERS, INC

SHODEEN

CONSTRUCTION

C & K PAVING

CONTRACTORS INC

LESLIE GOODNIGHT

ARTEMIO M

GONZALEZ REYES
120622-02
BLD2021-74861-
120622-01
IFP2022-00016-
120622-03
362485-104052-
06-Dec-2022
548463-104098-
06-Dec-2022
585081-104110-
06-Dec-2022
590867-235302-
06-Dec-2022
594043-104048-
06-Dec-2022
594267-183016-
06-Dec-2022
265361-68424-
07-Dec-2022
588679-116670-
07-Dec-2022
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
07-DEC-22
07-DEC-22
224.80
55,257.54
1,032.87
1,191.29
1,069.56
1,139.90
854.86
1,018.47
357.58
144.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
174.40
224.80
55,257.54
1,032.87
1,191.29
1,069.56
1,139.90
854.86
1,018.47
357.58
144.65
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..
- 485 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 14
PO
NUMBER
572448
572449
572450
572451
572774
572775
572776
572777
572778
572779
572780
572781
572782

HUFF CONSTRUCTION

STANISLAUS FOOD

PRODUCTS

CALVILLO,

GUILLERMO

TYLER M BRISGONE

ALEXANDRIA N OWEN

WILLIAM G BEATIE

KRISTY DETCHON
KARINA

BLANKENSHIP

NANETTE SHALLOU

MICHEL FRANSO

ORLANDO RICO

ENRIQUE LUIS LOPEZ
JR

LINDA EDLING
241495-154696-
06-Dec-2022
231901-104072-
06-Dec-2022
538197-51044-
02-Dec-2022
588533-29306-
02-Dec-2022
MP22025167
211815-81520
407261-17794
447409-187246
547293-180146
559677-107336
583959-9408
590825-132212
139323-53142
06-DEC-22
06-DEC-22
02-DEC-22
02-DEC-22
15-DEC-22
13-DEC-22
13-DEC-22
13-DEC-22
13-DEC-22
13-DEC-22
13-DEC-22
13-DEC-22
14-DEC-22
1,121.33
1,117.01

56.53 6.42
440.00
1,859.61
2,876.86
1,464.00
784.00
760.00
100.00
2,124.00
2,856.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,121.33
1,117.01

56.53 6.42
440.00
1,859.61
2,876.86
1,464.00
784.00
760.00
100.00
2,124.00
2,856.00
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..
- 486 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 15
PO
NUMBER
572782
572783
572784
572785
572786
572787
572788
572789
572790
572791
572792
572793
572794
572795

LINDA EDLING

PETE RUDIGER

RAUL ZARAGOZA

SHERENE MARTINEZ

KIMBERLY HARRISON

LYDIA BERTON

LAURA ARNOLD

ROBERT TURNER

NICK LEONARDO

NEW LIFE DREAM
CENTER

TIA GRIMES

SHANALE PHIPPS

JOHN CADRETT

MARISSA NUNES
208809-237724
36473-14696
563447-70724
579151-79996
LID 104926
LID 182556
147587-56632
147769-188346
237481-92496
318773-136708
318773-136708
360771-14782
187099-72454
591763-54812
14-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
15-DEC-22
15-DEC-22
15-DEC-22
15-DEC-22
15-DEC-22
15-DEC-22
13-DEC-22
29-NOV-22
600.00
2,595.21
600.00
840.00
232.00
2,408.00
4,000.00
804.00
5,374.67
3,045.00
-3,045.00
200.00
200.00
4,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.00
2,595.21
600.00
840.00
232.00
2,408.00
4,000.00
804.00
5,374.67

0.00 200.00
200.00
4,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 487 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 16
PO
NUMBER
572796
572797
572798
572799
572800
572801
572802
572803
572804
572805
572806
572807
572808

KAY OLIVERA

ROLANDO BERTON
ADELE

BRACHTENBACH

KAY STEELE

ERIN LITTLEPAGE

JODY HANEY

COREY ODOM

EMMA SPERLING

SANT KUMAR

JOSHUA MANN

JEFF RUDEL

RYAN NEDER

ROSEMARIE DECK
323523-110724
306641-129306
26623-10428
263445-104222
435317-7488
490989-236608
550347-21236
566661-7894-
2022
36941-110468
362971-183976
384819-170726
506199-62094
538077-42594-
2022
14-DEC-22
14-DEC-22
14-DEC-22
15-SEP-22
28-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
14-DEC-22
05-DEC-22
06-DEC-22
07-DEC-22
07-DEC-22
3,843.00
1,982.00
341.30
200.00
789.50
4,000.00
836.00
2,500.00
1,660.00
2,984.00
1,400.00
1,795.00
2,165.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,843.00
1,982.00
341.30
200.00
789.50
4,000.00
836.00
2,500.00
1,660.00
2,984.00
1,400.00
1,795.00
2,165.00
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..
- 488 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 17
PO
NUMBER
572809
572810
572811
572812
572813
572814
573114
573115
573116
573117
573118
573119

MARK BRIDGE

LYDIA BERTON

MASTEWAL

ASHENAFI CHERINET

CLIFFORD & CRUZ INC

JOHN GILLIS

ROBERT SCHULER

GILBERTSONS DUTCH

HEART CARE GIVING

M & G HAULING INC

STANISLAUS

OPTOMETRIC CENTER

OBSIDIAN POINT TAX
GROUP

LA HERRADURA

CROWN HOME
551641-159586
264771-104926
594271-142746-
15-Dec-2022
590049-104096-
14-Dec-2022
382443-57576-
13-Dec-2022
451555-10918-
09-Dec-2022
1307021-23-Dec2022
1307193-23-Dec2022
1302301-23-Dec2022
1302842-23-Dec2022
1303661-23-Dec2022
1305080-23-Dec07-DEC-22
14-DEC-22
15-DEC-22
14-DEC-22
13-DEC-22
09-DEC-22
23-DEC-22
23-DEC-22
23-DEC-22
23-DEC-22
23-DEC-22
23-DEC-22
3,252.50
2,112.00

98.98 1,129.19

43.67 1,264.24
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,252.50
2,112.00

98.98 1,129.19

43.67 1,264.24
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 489 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 18
PO
NUMBER
573119
573120
573121
573122
573123
573124
573125
573126
573127
573128
573129
573130

CROWN HOME

INSPECTIONS

UNDERGROUND

CONCRETE COUNTER

AFFORDABLE POWER

WASH AND

MAINTENANCE

KENNETH CARTER

MINAL DESAI

THOMAS HINCHMEN

SABRINA TORRES

MARCOS MORFIN

ISAIAH MARTINEZ

THOMAS RAY ALLEN

AUSTIN WHITE

HERTZ LOCAL

EDITION
2022
1306563-23-Dec2022
1306956-23-Dec2022
18-085737-
TRUST
2211025-DIWALI
18-086394-2-
TRUST
18-086394-
TRUST
18-76571-TRUST
20-030985-
TRUST
20-034042-
TRUST
22-001286-
TRUST
1051929R-120722
23-DEC-22
23-DEC-22
20-DEC-22
08-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
07-DEC-22
100.00
100.00
295.00
1,054.26

15.40 106.27
945.00
1,010.00
300.00
363.00
965.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
295.00
1,054.26

15.40 106.27
945.00
1,010.00
300.00
363.00
965.32
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..
- 490 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 19
PO
NUMBER
573130
573131
573132
573133
573134
573135
573136
573137
573138
573139
573140
573141
573142

HERTZ LOCAL

EDITION

BRANDON SENSENSY

REBECCA REAGAN

SHIERLY BOLOS

MELANIE KIRK

KATH WHITSON

CARMEN MONARREZ

MAKENZIE

MCCOUBREY

MARISOL RAMIREZ

VIRGINIA GARCIA

MJC FOUNDATION

LAUREN MITCHELL

LINDA AKSLAND
22-016230-
TRUST
22-006856-
TRUST
13069-BOLOS
13720-13721-
KIRK
FA-5332
FA-4929
FA-4751
13675-13982-

RAMIREZ
FA-5261
FA-5043
FA-4963
FA-4676
20-DEC-22
20-DEC-22
14-DEC-22
12-DEC-22
21-DEC-22
21-DEC-22
20-DEC-22
20-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
899.00
780.49

90.00 64.00
256.00
194.00
1,067.25
270.00
145.00

6.00 252.00
185.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
899.00
780.49

90.00 64.00
256.00
194.00
1,067.25
270.00
145.00

6.00 252.00
185.00
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..
- 491 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 20
PO
NUMBER
573143
573144
573145
573146
573147
573148
573149
573150
573151
573152
573153

NANCY SOUZA

HARD CONSTRUCTION
INC

CFT NORTHPOINTE
LLC

OLIVIA THIBAULT

KNIGHTS PLUMBING

AND DRAIN

BRUCE VELTHOEN

DENISE KLINK

ANNETTE CHIARA

MAY JOY GALAN

YAN YAN QIU

SYLVIA MARTINEZ
13069-SOUZA
WTS2022-00099-
122022-04
BLD2022-00118-
122022-01
BLD2022-03354-
122022-02
BLD2022-04724-
122022-03
210811-67734-
22-Dec-2022
203927-78510-
21-Dec-2022
190053-73684-
21-Dec-2022
595557-94570-
22-Dec-2022
594053-29226-
22-Dec-2022
591465-56580-
22-Dec-2022
14-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
22-DEC-22
21-DEC-22
21-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22

45.00 14,217.00
7,100.00
472.80
174.40
152.70

20.00 37.42
200.00

99.33 24.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

45.00 14,217.00
7,100.00
472.80
174.40
152.70

20.00 37.42
200.00

99.33 24.86
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..
- 492 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 21
PO
NUMBER
573154
573155
573156
573157
573158
573159
573160
573161
573162
573163
573164

LLC PORT EL MAR

ADVANCE TELECOM,
INC

SK WATER TRUCK
RENTAL
CICV

CHARLES P HOUSEGO

REBECCA AVILA

ANDREW L DEEN

CHINWEI CHIU

STEFANIE BRIONES

JOHN F FAHY
591463-226806-
22-Dec-2022
583783-104064-
22-Dec-2022
582581-235086-
22-Dec-2022
437929-218516-
22-Dec-2022
391243-6140-22-
Dec-2022
386409-25558-
22-Dec-2022
385591-13894-
22-Dec-2022
384351-63980-
22-Dec-2022
382909-44532-
22-Dec-2022
382909-16282-
22-Dec-2022
382167-81382-
22-Dec-2022
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22

79.56 981.48
880.86
154.84
136.64

58.16 212.06
125.78
171.72
253.09
176.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

79.56 981.48
880.86
154.84
136.64

58.16 212.06
125.78
171.72
253.09
176.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 493 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 22
PO
NUMBER
573165
573166
573167
573168
573169
573170
573171
573172
573173
573174
573175

CARLTON STROUD

SHALENDRA KUMAR
BRIGHTCAPISTRANOHENSLEY,LP

SOPHIA CHHOEUM

JEFF A PEACOCK

KELLY A TURNER

ANGELA GARCIA

JERRY R MATTHEWS

MARIA T OCHOA

ESTATE OF DELORES
ROHOZA

MELECIO MORALES
RIVERA
373073-164946-
22-Dec-2022
371863-13052-
22-Dec-2022
359907-98938-
22-Dec-2022
359885-135958-
22-Dec-2022
356927-48562-
22-Dec-2022
354675-76560-
22-Dec-2022
353751-41630-
22-Dec-2022
350927-58682-
22-Dec-2022
344031-83228-
22-Dec-2022
343419-81198-
22-Dec-2022
335849-2946-22-
Dec-2022
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
107.81

27.35 122.83

24.45 184.57
137.55
216.83
306.79

67.47 154.27

40.06 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
107.81

27.35 122.83

24.45 184.57
137.55
216.83
306.79

67.47 154.27

40.06 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..
- 494 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 23
PO
NUMBER
573176
573177
573178
573179
573180
573181
573182
573183
573184
573185
573186

KARMELLA ODISHO

SUZANNA CAREY

YOLANDA

MALDONADO

JENNIFER WIRKUS
REV 2003 TRUST
DUMAS

PANSY L WILLBURN

BURTON R PIKE

JUAN VILLARREAL

RAYMOND AIKEN

LYDIA VERA

ARTURO NEVAREZ
332161-20838-
22-Dec-2022
330187-10616-
22-Dec-2022
328035-144516-
22-Dec-2022
327471-60610-
22-Dec-2022
309601-69932-
22-Dec-2022
176413-67840-
21-Dec-2022
175303-16540-
21-Dec-2022
174121-67012-
21-Dec-2022
96921-18358-20-
Dec-2022
95747-36428-20-
Dec-2022
88299-33846-20-
Dec-2022
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
21-DEC-22
21-DEC-22
21-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22

20.00 21.71
120.00

54.26 131.29
1,449.08
149.85
145.72

34.90 25.00
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.00 21.71
120.00

54.26 131.29
1,449.08
149.85
145.72

34.90 25.00
150.00
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..
- 495 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 24
PO
NUMBER
573187
573188
573189
573190
573191
573192
573193
573194
573195
573196
573197

ODESSA JOHNSON

ESTATE OF NANCY

SHAILOR

KATHLEEN CATON

DALJIT GREWAL

RUBY A BARAJAS

SUSAN C POUV

ALYZA V ORONA

DOREEN STEFANIK

HARVEY LASKY

J TRINIDAD ARRIOLA

KENNETH LINK
78695-113088-
20-Dec-2022
76681-30304-20-
Dec-2022
178039-68538-
21-Dec-2022
74385-81712-20-
Dec-2022
591111-122748-
20-Dec-2022
567001-113088-
20-Dec-2022
564335-123208-
20-Dec-2022
562227-4206-20-
Dec-2022
52843-21270-20-
Dec-2022
492555-82092-
20-Dec-2022
46465-18810-20-
Dec-2022
20-DEC-22
20-DEC-22
21-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22

37.56 10.00
136.47

38.90 12.21

52.36 90.10

14.78 70.29

73.49 171.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

37.56 10.00
136.47

38.90 12.21

52.36 90.10

14.78 70.29

73.49 171.47
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..
- 496 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 25
PO
NUMBER
573198
573199
573200
573201
573202
573203
573204
573205
573206
573207
573208

MARIE OCHOA

ROCIO CARRERA

ISABEL C MASTERSON

CHRIS MONDO

PATRICIA A PARRAZ

JESUS BARRAGAN

DAWN CASTLE

JANICE HALLORAN

MARICELA GARCIA

REVUELTA

JEFF STEJSKAL

VALERIE SANDOVAL
454263-122732-
20-Dec-2022
447665-123028-
20-Dec-2022
44207-17918-20-
Dec-2022
441591-134838-
20-Dec-2022
129455-50990-
20-Dec-2022
125155-28182-
20-Dec-2022
11589-4206-20-
Dec-2022
9347-48928-19-
Dec-2022
587875-58816-
19-Dec-2022
46275-18680-19-
Dec-2022
392841-236872-
19-Dec-2022
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
100.99
154.08
192.52

8.16 18.73

9.98 22.16
113.81
125.88

10.00 130.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.99
154.08
192.52

8.16 18.73

9.98 22.16
113.81
125.88

10.00 130.67
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..
- 497 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 26
PO
NUMBER
573209
573210
573211
573212
573213
573214
573440
573441
573442
573443
573444
573445

TENNYSON ELECTRIC
INC

DONALD JOHNSON

KEVORKIAN TRUST

RANDALL

GREG A BURTON

GLORIA JEAN

FRESQUEZ

REEVES ENTERPRISES
INC

SUSAN GONZALEZ

CALVIN OLSON

DENISE MCREYNOLDS

STEELY PERRONE

SAYTA PRASAD

FRANCIS MCCARTHY
591707-104102-
16-Dec-2022
293497-8964-22-
Dec-2022
287365-118012-
22-Dec-2022
281501-115030-
22-Dec-2022
273983-34516-
22-Dec-2022
264045-104490-
22-Dec-2022
FA-5331
74107-29438
504681-145006
586007-109848
78263-29102
188367-73146
16-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
28-DEC-22
28-DEC-22
03-NOV-22
03-NOV-22
03-NOV-22
15-DEC-22
203.35

10.00 59.91

13.56 65.55

17.25 194.00
924.00
2,587.50
4,000.00
1,884.00
1,480.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
203.35

10.00 59.91

13.56 65.55

17.25 194.00
924.00
2,587.50
4,000.00
1,884.00
1,480.00
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..
- 498 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 27
PO
NUMBER
573446
573447
573448
573449
573450
573451
573452
573453
573454
573455
573456
573457
573458
573459

EZRA SALAS

MARILYN SMITH

SONIA TAA

MEL DEMELLO

MARY BARBERIS

DEE SHAFFER

PATRICK R KREBBS

BRANDI SUPNET

FEDERICO ROJAS

TAMARA JONES

RICHARD HAN

BERTHA STELLER

WILFRED

CHAROONJENIZEN

CRISTINA MONTALVO
337059-136742
513165-69972
149263-57102
358095-173766
324703-139976
24061-9254
512183-45014-W
356347-65872-W
331475-144336-W
555207-71246-
22-T
533219-167966-W
585037-32110-W
574025-81204
474555-84354-W
15-DEC-22
15-DEC-22
19-DEC-22
28-DEC-22
28-DEC-22
28-DEC-22
27-DEC-22
27-DEC-22
27-DEC-22
26-DEC-22
20-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
4,000.00
4,000.00
988.00
432.00
884.00
2,021.96
200.00
200.00
200.00
100.00
200.00
200.00
760.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,000.00
4,000.00
988.00
432.00
884.00
2,021.96
200.00
200.00
200.00
100.00
200.00
200.00
760.00
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..
- 499 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 28
PO
NUMBER
Total: 332 347,097.75
573459
573460
573461
573462
573463
573464
573465
573466
573467
573468
573469

CRISTINA MONTALVO

DANIEL PENA

MARQUEZ

BARBARA SALERNO
OPENDOOR LABS INC.

AMY CASTANEDA
OPENDOOR LABS INC.

HUGO GARCIA DIAZ

THE FITZPATRICK

COMPANY
LISA R MASTERSON.

OPENDOOR LABS INC.

WYLIE COMPLEX
349729-157896-W
318489-136482
584465-165306-
29-Dec-2022
379159-191726-
23-Dec-2022
584465-129250-
27-Dec-2022
563597-34852-
29-Dec-2022
566447-239120-
29-Dec-2022
577435-26840-
29-Dec-2022
584465-15208-
29-Dec-2022
244383-96114-
23-Dec-2022
19-DEC-22
19-DEC-22
29-DEC-22
23-DEC-22
27-DEC-22
29-DEC-22
29-DEC-22
29-DEC-22
29-DEC-22
23-DEC-22
200.00
1,859.72
132.76
1,121.31

55.26 144.94

54.32 165.84
257.76
126.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
1,859.72
132.76
1,121.31

55.26 144.94

54.32 165.84
257.76
126.89
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..
- 500 -
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
10-JAN-23 Page: 1
PO
NUMBER
701924
701925
701926
701927
701928
701929
701930
701931
701932
701933

STANISLAUS

FOUNDATION

KEMPERSPORTS

BANK OF AMERICA

NEW YORK

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

GEORGE HILLS

COMPANY
ATHENS

ADMINISTRATORS

BANK OF THE WEST -

PROCUREMENT CARD
408
50896
50873
DEC2022
50972649-
NOV2022
51513754-
NOV2022
DEC2022
DEC2022
100000017001064
B07CBB
NOV-2022
NOV22-REQ6
PC1521491.1
PC1521528.1
PC1521505.1
PC1521550.1
PC1521487.1
PC1521516.1
PC1521463.1
PC1521496.1
17-NOV-22
10-NOV-22
30-NOV-22
23-NOV-22
23-NOV-22
01-DEC-22
01-DEC-22
14-NOV-22
01-DEC-22
06-DEC-22
02-DEC-22
16-NOV-22
29-NOV-22
07-NOV-22
29-NOV-22
29-NOV-22
23-NOV-22
09-NOV-22
22-NOV-22
27,142.01
36,268.58
106,927.00
31,168.14
35,561.07
11,232.75
13,379.50
241,993.59
1,089,708.97
40,570.32
286,550.83

46.53 199.00
1,340.29

40.99 3,660.24
2,358.44
3,892.09
4,266.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
63,410.59
106,927.00
66,729.21
11,232.75
13,379.50
241,993.59
1,089,708.97
40,570.32
286,550.83
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 501 -
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
10-JAN-23 Page: 2
PO
NUMBER
701933 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1521549.1
PC1521527.1
PC1521458.1
PC1521548.1
PC1521465.1
PC1521543.1
PC1521475.1
PC1521591.1
PC1521514.1
PC1521547.1
PC1522512.1
PC1521561.1
PC1522476.1
PC1521523.1
PC1522499.1
PC1522523.1
PC1522521.1
PC1521552.1
PC1522542.1
PC1522536.1
PC1521614
PC1521519.2
PC1521456.1
PC1521563.1
PC1521481.1
PC1521461.1
PC1521630.1
PC1521637.1
PC1521594.1
PC1521643.1
PC1521619.1
PC1521620.1
PC1521640.1
PC1521622.1
28-NOV-22
18-NOV-22
23-NOV-22
21-NOV-22
16-NOV-22
16-NOV-22
16-NOV-22
23-NOV-22
25-NOV-22
09-NOV-22
10-NOV-22
31-OCT-22
23-NOV-22
14-NOV-22
15-NOV-22
16-NOV-22
23-NOV-22
22-NOV-22
28-NOV-22
10-NOV-22
30-NOV-22
15-NOV-22
02-NOV-22
23-NOV-22
16-NOV-22
09-NOV-22
22-NOV-22
21-NOV-22
30-NOV-22
18-NOV-22
15-NOV-22
28-NOV-22
28-NOV-22
12-NOV-22
181.28
3,234.49
371.65
264.88
1,200.00
388.42
206.39
405.00
5,136.60
213.37

23.56 468.00
1,045.91
460.78
141.30
719.88
700.00
390.04
1,347.28
268.51
2,116.05
-420.00
150.00

53.69 6,919.17
590.02

22.59 4,049.98
3,465.67

39.78 1,511.40
2,080.00
3,032.94
271.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 502 -
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
10-JAN-23 Page: 3
PO
NUMBER
701933 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1521606.1
PC1521607.1
PC1521608.1
PC1521603.1
PC1521634.1
PC1521618.1
PC1521612.1
PC1521621.1
PC1521545.1
PC1521570.1
PC1522500.1
PC1522472.1
PC1521506.1
PC1522475.1
PC1521512.1
PC1522479.1
PC1521652.1
PC1521497.1
PC1522462.1
PC1522501.1
PC1521626.1
PC1522449.1
PC1521536.1
PC1521519.1
PC1521557.1
PC1522470.1
PC1521610.1
PC1521605.1
PC1522469.1
PC1522451.1
PC1521613.1
PC1521616.1
PC1521538.1
PC1522503.1
14-NOV-22
21-NOV-22
29-NOV-22
23-NOV-22
23-NOV-22
08-NOV-22
14-NOV-22
21-NOV-22
29-NOV-22
23-NOV-22
15-NOV-22
29-NOV-22
15-NOV-22
09-NOV-22
23-NOV-22
29-NOV-22
28-NOV-22
23-NOV-22
25-NOV-22
04-NOV-22
29-NOV-22
23-NOV-22
28-NOV-22
15-NOV-22
17-NOV-22
16-NOV-22
31-OCT-22
16-NOV-22
28-NOV-22
03-NOV-22
17-NOV-22
22-NOV-22
02-NOV-22
29-NOV-22
569.87
1,802.02
123.95
831.87
2,441.81
113.56
3,398.06
665.00
461.78
2,647.94
273.85
867.96
365.49
952.00
351.25
2,151.51
13,304.34
1,193.10
219.43
312.04
3,598.28
249.91
3,273.52
570.96
522.62
149.00
198.00
820.06
1,704.69
104.91
176.22
490.58
132.39
633.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 503 -
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
10-JAN-23 Page: 4
PO
NUMBER
701933 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1522502.1
PC1522498.1
PC1521584.1
PC1522455.1
PC1521654.1
PC1521611.1
PC1522491.1
PC1522516.1
PC1521600.1
PC-NOV22-
JUAREZ
PC1521647.1
PC1521585.1
PC1521568.1
PC1521454.1
PC1521482.1
PC1521565.1
PC1521564.1
PC1521595.1
PC1521553.1
PC1521577.1
PC1521471.1
PC1521534.1
PC1521525.1
PC1521562.1
PC1521467.1
PC1521476.1
PC1521511.1
PC1521558.1
PC1521520.1
PC1521517.1
PC1521510.1
PC1521587.1
PC1521535.1
PC1521546.1
11-NOV-22
18-NOV-22
19-NOV-22
23-NOV-22
17-NOV-22
23-NOV-22
28-NOV-22
22-NOV-22
18-NOV-22
30-NOV-22
03-NOV-22
29-NOV-22
29-NOV-22
23-NOV-22
29-NOV-22
23-NOV-22
07-NOV-22
15-NOV-22
19-NOV-22
13-NOV-22
22-NOV-22
15-NOV-22
02-NOV-22
28-NOV-22
29-NOV-22
17-NOV-22
22-NOV-22
28-NOV-22
23-NOV-22
23-NOV-22
01-NOV-22
17-NOV-22
29-NOV-22
21-NOV-22
140.23

65.90 200.00
2,251.56
2,994.07
530.41
1,674.34
6,634.15

1.49 -658.04
179.00
2,472.03
1,881.67

83.10 731.33
375.42

15.70 1,802.49

36.71 118.37

61.46 650.00
485.92
1,719.93
4,022.72
440.28
3,968.77
1,054.97
255.00
5,621.09
996.48
596.46

9.99 185.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 504 -
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
10-JAN-23 Page: 5
PO
NUMBER
Total: 128 2,249,142.07
701933
701934
701935
701936

BANK OF THE WEST -

PROCUREMENT CARD
408

STANISLAUS

FOUNDATION

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

BANK OF AMERICA

NEW YORK
PC1521569.1
PC1521509.1
50947
50965
JANUARY 1, 2023
51513754-
DEC2022
50972649-
DEC2022
02-NOV-22
18-NOV-22
01-DEC-22
08-DEC-22
27-DEC-22
27-DEC-22
27-DEC-22

55.00 351.67
35,456.06
46,694.38
58,750.00
23,886.79
19,320.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
144,531.50
82,150.44
58,750.00
43,207.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 505 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 1
PO
NUMBER
572065
572066
572067
572068
572069
572070
572071
572072
3M COMPANY

A & L WESTERN

AGRICULTURAL

ACCESS DOOR WORKS

ACRO SERVICE CORP

AFFINITECH INC

AHEAD, INC

ALL SEASON LAWN

LANDSCAPING

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP
9419630871
240321
2022-06-08-1
1830461
1830460
1890991
1898028
1876861
1895703
1895704
1849261
1895702
1890989
53038-1
BD0060085
9983
19594
19593
19592
19591
19589
19595
19590
01-NOV-22
31-OCT-22
08-JUN-22
07-AUG-22
07-AUG-22
06-NOV-22
13-NOV-22
16-OCT-22
13-NOV-22
13-NOV-22
04-SEP-22
13-NOV-22
06-NOV-22
04-NOV-22
31-OCT-22
30-SEP-22
13-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
13-OCT-22
2,487.55
600.00
1,886.83
147.12
441.36
1,276.13
1,177.60

43.85 585.60
385.56
653.66
884.78
1,088.96
22,375.11
34,987.16
5,992.17

45.00 270.00
225.00

67.50 900.00
427.50

45.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,487.55
600.00
1,886.83
6,684.62
22,375.11
34,987.16
5,992.17
1,980.00
234928
236305
225692
237084
237084
236758
237009
236834
236910
237063
232613
237064
236612
218101
231653
235640
236095
236095
236095
236095
236095
236095
236095
Attachment 4, Vendor Checks
#13..
- 506 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 2
PO
NUMBER
572072
572073
572074
572075
572076
572077
572078
572079
572080
572081
572082

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERICA'S AUTO
GLASS

AMERICAN

PAVEMENT SYSTEMS
INC

AMTECH INDUSTRAIL
INC

ANDERSON'S TOWING

ANIXTER

APPLIED INDUSTRIAL

TECHNOLOGY
1883557
13464733
13464731
13428782
2018-114-48
2921
3065.
3063
3064
NOV22-PP5-
2022-19
10891
163677
22K467440
22K466882
22K466709
22K467719
7025586531
7025400380
03-NOV-22
03-NOV-22
03-NOV-22
27-OCT-22
08-NOV-22
05-SEP-22
02-NOV-22
02-NOV-22
02-NOV-22
23-NOV-22
15-NOV-22
29-OCT-22
13-OCT-22
07-OCT-22
06-OCT-22
17-OCT-22
07-NOV-22
13-OCT-22
6,737.05
1,248.80
1,990.28
2,112.41
2,061.50
236.42
300.00
317.33
237.33
259,653.08
368.18
125.00
330.58
392.52
969.12
724.33
458.15

40.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,737.05
5,351.49
2,061.50
1,091.08
259,653.08
368.18
125.00
1,692.22
724.33
236739
236370
236362
236359
141937
235822
235900
235900
236398
230121
235920
235829
235951
236075
235955
236073
236443
236068
Attachment 4, Vendor Checks
#13..
- 507 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 3
PO
NUMBER
572082
572083
572084
572085
572086
572087
572088
572089
572090
572091
572092
572093

APPLIED INDUSTRIAL

TECHNOLOGY

ARCTIC GLACIER INC /

ARDALAN &

ASSOCIATES PLC

ATOMIC APPAREL
USA
AUDITORCONTROLLER
AUDITORCONTROLLER

BADGER METER

BARNES &

THORNBURG LLP

BARNES WELDING
SUPPLY

BAY ALARM CO

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT
4011230610
GHC0042644
4468
SEPT 2022-

PARKING
SEPT 2022-EQUIP
80111324
1539495
1538932
1541479
202240
91594237
20033329
W266896
W266895
W266513
DEC22-RENT
02-NOV-22
10-OCT-22
09-NOV-22
14-NOV-22
14-NOV-22
28-OCT-22
09-NOV-22
07-NOV-22
18-NOV-22
13-OCT-22
31-OCT-22
15-OCT-22
31-OCT-22
31-OCT-22
24-OCT-22
16-NOV-22
322.92
32,500.00

15.00 3,825.00
1,776.00
1,606.14
109.72
3,770.82
9,795.05
4,950.00

38.16 146.50
3,073.48
2,355.74
2,977.98
6,154.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
499.10
322.92
32,500.00

15.00 3,825.00
1,776.00
15,281.73
4,950.00

38.16 146.50
8,407.20
6,154.44
236138
N/A
236458
N/A
N/A
236164
233430
231469
236209
235849
235902
227759
236184
236128
235627
236593
Attachment 4, Vendor Checks
#13..
- 508 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 4
PO
NUMBER
572093
572094
572095
572096
572097
572098
572099
572100
572101
572102
572103
572104
572105
572106

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
210351
837273
847362
1095419
1104076
1104369
1104172
1104148
1104109
1102853
1104275
1104700
1104730
1104758
01-NOV-22
15-SEP-22
01-NOV-22
30-SEP-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
238.60
217.79
1,784.07
620.10
483.08
259.16
195.00
4,866.41
130.00
500.48
2,606.60
512.32
512.32

8.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
238.60
2,001.86
620.10
483.08
259.16
195.00
4,866.41
130.00
500.48
2,606.60
512.32
512.32

8.91 236236
236380
236294
236222
236237
236175
236240
236584
236242
236176
236174
236281
236281
236371
Attachment 4, Vendor Checks
#13..
- 509 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 5
PO
NUMBER
572106
572107
572108
572109
572110
572111
572112
572113
572114
572115
572116
572117
572118
572119

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
1104815
1105235
1105404
996740
11/1/2022-
11/30/2022
1104586
1104474
1104308
1035976
1068854
1078527
1095491
1096104
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
30-NOV-22
31-OCT-22
31-OCT-22
31-OCT-22
28-FEB-22
30-JUN-22
31-JUL-22
30-SEP-22
30-SEP-22
195.00
259.41
9,549.94
222.85
7,629.90
405.79
260.00
780.01
219.61
6,019.77
6,869.86
5,218.27
602.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
195.00
259.41
9,549.94
222.85
7,629.90
405.79
260.00
780.01
219.61
6,019.77
6,869.86
5,218.27
602.95
236239
236491
236972
237168
N/A
236077
236241
236243
237172
236838
236837
236585
235628
Attachment 4, Vendor Checks
#13..
- 510 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 6
PO
NUMBER
572119
572120
572121
572122
572123
572124
572125
572126
572127
572128

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE

BIG VALLEY FORD

BOBCAT CENTRAL

BOYETT PETROLEUM
1096760
397-138
MODTIREAUG20
22 396-117
MODTIREOCT202
2 785
806
807
583978
583942
584340
580145
583825
582641
CM582641
583453
P68081
P67686
CL-302826
30-SEP-22
31-OCT-22
09-NOV-22
30-SEP-22
09-NOV-22
23-SEP-22
05-OCT-22
05-OCT-22
01-NOV-22
01-NOV-22
08-NOV-22
31-AUG-22
31-OCT-22
11-OCT-22
18-OCT-22
26-OCT-22
09-NOV-22
28-OCT-22
24-OCT-22
8,956.97
1,448.20
822.25
740.40
867.75

80.91 48.54
194.18

47.83 601.34

27.42 958.28

36.40 12.84
-12.84

59.62 1,844.04
365.30
1,493.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,956.97
1,448.20
822.25
740.40
867.75
323.63
1,730.89
2,209.34
235952
236177
236835
236023
236836
235803
236351
236349
235981
235982
236412
236000
235692
235684
235684
235693
237003
235706
235536
Attachment 4, Vendor Checks
#13..
- 511 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 7
PO
NUMBER
572128
572129
572130
572131
572132
572133
572134
572135

BOYETT PETROLEUM

BROWN & CALDWELL

CA EMERGENCY

PHYSICIANS
CAF Central California
Valley Squadron

CAL TRAFFIC SIGNS

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER
CL-302824
CL-304243
CL-304246
CL-304201
CL-304202
CL-304199
CL-302865
CL-304200
CL-302866
CL-302868
CL-302867
17463375
17458597
E6600083806801
1551
1552
20207
20202
50132
49981
49982
49980
PASCOAL-23
DORRITY-23
24-OCT-22
14-NOV-22
14-NOV-22
07-NOV-22
07-NOV-22
07-NOV-22
31-OCT-22
07-NOV-22
31-OCT-22
31-OCT-22
31-OCT-22
27-OCT-22
30-SEP-22
04-NOV-22
07-NOV-22
07-NOV-22
04-NOV-22
31-OCT-22
27-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
28-OCT-22
03-NOV-22
12,039.04
7,873.45
655.32
42,796.29
1,681.92
7,945.12
7,377.29
10,793.30
10,131.56
555.09
42,614.12
25,170.83
18,392.33
150.00
300.00
300.00
1,193.09
3,033.98
1,136.00
1,152.00
1,168.00
1,104.00
110.00
202.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
145,955.84
43,563.16
150.00
600.00
4,227.07
4,560.00
110.00
235535
236952
236953
236463
236421
236414
236296
236425
236297
236295
236410
231096
231096
236004
236736
236234
236024
236024
236300
236302
236301
236303
236442
236615
Attachment 4, Vendor Checks
#13..
- 512 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 8
PO
NUMBER
572135
572136
572137
572138
572139
572140
572141
572142

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAPITOL CLUTCH &
BRAKE

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CAS CONSTRUCTION

CASTILLO MORIARTY

TRAN & ROBINSON
KSMALL-2023
CASIANO 2023
1735614
1735613
1742635
1742011
FB28655
FB27201
FB28557
FB12886CM
FB28666
FB28667
FB27203
FB27202
15893-4948
15889-7118
15893-4137
1574
10060
10064
10063
10061
10058
28-OCT-22
28-OCT-22
08-SEP-22
08-SEP-22
25-OCT-22
20-OCT-22
13-OCT-22
12-SEP-22
12-OCT-22
23-SEP-22
13-OCT-22
13-OCT-22
12-SEP-22
12-SEP-22
27-OCT-22
07-NOV-22
13-OCT-22
18-NOV-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
202.00
202.00
1,486.52
2,983.22
1,429.97
1,315.60
2,007.60
10,138.60
15,011.00
-6,378.69
40,960.16
48,838.42
66,934.87
39,411.05
101.67

44.13 4.27
12,432.00
247.50
112.50
427.50
225.00
1,170.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
202.00
202.00
202.00
7,215.31
216,923.01
150.07
12,432.00
236137
235858
235993
235996
235995
235997
96486
96486
208759
96486
217104
226496
226496
217104
235989
236411
235987
N/A
237261
237261
237261
237261
237261
Attachment 4, Vendor Checks
#13..
- 513 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 9
PO
NUMBER
572142
572143
572144
572145
572146
572147
572148
572149
572150
572151

CASTILLO MORIARTY

TRAN & ROBINSON

CCS FACILITY

SERVICES

CDW GOVERNMENT,
INC

CENTRAL PUMP AND
SUPPLY

CENTRAL UNIT

MOBILE DJS

CENTRAL VALLEY AG
GRINDING, INC.

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC
10059
10057
10055
10056
10062
573681
570395
DW44867
10276
36 79162
2022-08MOD
1494
1508
1503
20221116
20221016
364452
368821
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
01-NOV-22
01-OCT-22
04-NOV-22
12-NOV-22
31-OCT-22
28-NOV-22
31-AUG-22
11-OCT-22
01-NOV-22
25-OCT-22
18-NOV-22
31-OCT-22
30-SEP-22
15-NOV-22
1,012.50
292.50

67.50 2,250.00
765.00
39,439.56
39,439.56
28,956.00
2,806.69
500.00

32.00 150.00
264.77

99.51 89.54
324.00
1,450.00
3,882.46
3,120.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,570.00
78,879.12
28,956.00
2,806.69
500.00

32.00 150.00
453.82
1,774.00
7,003.02
237261
237261
237261
237261
237261
235975
235974
235348
236189
235977
236196
235613
235830
236056
235830
237167
235681
236456
212699
Attachment 4, Vendor Checks
#13..
- 514 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 10
PO
NUMBER
572152
572153
572154
572155
572156
572157
572158

CHAMPION

INDUSTRIAL

CITY TOW

COLUMBIA STATE
BANK

COMCAST BUSINESS

COMMUNICATIONS

COMPANY WEST

CONCEPT AUTOBODY

CONSOLIDATED
PARTITIONS INC.
73650
73654
73651
73679
73647
73595
73784
73653
73774
73746
73742
73783
73749
73655
73652
96 NOV22-PP8-
RANGER

PIPELINE
159636208
18044
18043
13865
14178
1230
25-OCT-22
27-OCT-22
26-OCT-22
27-OCT-22
25-OCT-22
19-OCT-22
02-NOV-22
27-OCT-22
02-NOV-22
01-NOV-22
01-NOV-22
02-NOV-22
01-NOV-22
27-OCT-22
26-OCT-22
28-OCT-22
30-NOV-22
15-NOV-22
29-SEP-22
29-SEP-22
27-JUN-22
31-OCT-22
28-OCT-22
618.28
361.02
789.63
9,445.00
777.20
960.04
507.36
532.09
2,178.79
471.94
444.49
300.85
1,125.19
417.09
463.71
125.00
32,569.27
950.00
6,261.15
13,836.03
8,436.74
345.00
11,790.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,392.68
125.00
32,569.27
950.00
20,097.18
8,781.74
11,790.00
235752
236014
235837
232340
236040
235944
236110
236048
236404
236113
236108
236114
236112
236013
235753
235831
222295
227927
228206
228192
235738
235836
224914
Attachment 4, Vendor Checks
#13..
- 515 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 11
PO
NUMBER
572158
572159
572160
572161
572162
572163

CONSOLIDATED
PARTITIONS INC.

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

CV INDUSTRIAL
DELL

DEMPSEYS WATER

SYSTEMS
120179059
355345
66909
66953
66954
66921
360575
66967
66970
66972
66982
66880
66971
66976
359987
66977
66913
66906
139110-03
139218
138734-04
10545138086
10618020000
1367
1383
02-NOV-22
20-OCT-22
31-OCT-22
09-NOV-22
09-NOV-22
02-NOV-22
10-NOV-22
11-NOV-22
12-NOV-22
12-NOV-22
13-NOV-22
27-OCT-22
12-NOV-22
12-NOV-22
12-NOV-22
12-NOV-22
01-NOV-22
31-OCT-22
14-NOV-22
09-NOV-22
02-NOV-22
16-DEC-21
28-SEP-22
02-OCT-22
02-NOV-22
572.23

77.67 255.59
161.81
136.97
360.41

20.49 463.79

8.61 33.43
597.54
-77.67

33.43 -33.43

43.14 -77.67
614.89
313.53
404.53
3,001.18
2,268.22
722.00
781.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
572.23
2,004.11
1,332.95
5,269.40
1,503.60
236211
235510
236265
229250
229250
236248
229250
229250
229250
229250
229250
229250
236439
236439
236440
236440
236265
235510
234919
235228
233161
216194
232179
236583
236582
Attachment 4, Vendor Checks
#13..
- 516 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 12
PO
NUMBER
572164
572165
572166
572167
572168
572169
572170
572171
572172
572173
572174

DENAIR LUMBER

DEPT OF RESOURCES

RECYCLING &

DESTINATION

ANYWHERE INC

DISH NETWORK

DON PEDRO PUMP INC

DONLEE PUMP CO

DONNOE &

ASSOCIATES

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC
4037544
1464567
8996
6243-111822
27679
105806
105859
9648
9616

MODESTO CBDG
SEPT 2022

INVOICE
SEPTEMBER 2022
C2H SEPT 2022

STIPEND
19555705101522
22389176101522
22555627091722
19555705111222
22389155111222
19-OCT-22
30-AUG-22
06-OCT-22
18-NOV-22
09-NOV-22
22-SEP-22
24-OCT-22
17-OCT-22
27-SEP-22
17-OCT-22
16-OCT-22
16-OCT-22
15-OCT-22
15-OCT-22
17-SEP-22
12-NOV-22
12-NOV-22
3,360.80
1,676.74
11,330.64

82.34 27,879.64
1,273.79
150.00
2,170.00
1,030.00
8,308.32
50,678.34
7,052.43

75.14 166.33
212.37

81.59 25.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,360.80
1,676.74
11,330.64

82.34 27,879.64
1,423.79
3,200.00
8,308.32
50,678.34
7,052.43
236072
N/A
235565
237262
236540
236374
236468
235854
235852
N/A
N/A
N/A
235948
235835
235552
236954
236861
Attachment 4, Vendor Checks
#13..
- 517 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 13
PO
NUMBER
572174
572175
572176
572177
572178
572179
572180
572181
572182
572183
572184

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

E H WACHS

EAN SERVICES

EAST BAY MUNICIPAL

UTILITY

ELEVATOR

INDUSTRIES INC

EMA INC

EMPLOYEE

RELATIONS INC

EMPLOYMENT

DEVELOPMENT DEPT
EWING

CONSTRUCTION

SERVICES

FACT AUTOMATED

ENTRANCES
19441989111222
20055037101522
19555650111222
19582762111222
19555626101522
22389163082022
22389168111222
22389172111222
22389176091722
46477
211039
31319214
8022019
27812
B05857.004-33
93592
L0018612624
3 248794
12-NOV-22
15-OCT-22
12-NOV-22
12-NOV-22
15-OCT-22
20-AUG-22
12-NOV-22
12-NOV-22
17-SEP-22
28-OCT-22
10-NOV-22
31-OCT-22
15-OCT-22
25-OCT-22
07-SEP-22
30-SEP-22
29-NOV-22
01-OCT-22
27-JUL-22
616.45
181.27
141.91
616.45
228.19

42.78 25.47

31.96 142.63
1,050.00
1,298.77
1,184.00
4,770.00
5,681.66
2,625.00
2,802.16
24,392.00
6,650.63
2,950.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,588.01
1,050.00
1,298.77
1,184.00
4,770.00
5,681.66
2,625.00
2,802.16
24,392.00
6,650.63
2,950.05
236772
236047
236678
236771
236256
231479
237019
237014
237146
235545
232893
235973
236381
235937
133004
235888
N/A
233799
236501
Attachment 4, Vendor Checks
#13..
- 518 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 14
PO
NUMBER
572184
572185
572186
572187

FACT AUTOMATED

ENTRANCES

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
55091
15889-6699
CAMOD189079
CAMOD189148
CAMOD187955
CAMOD189299
CAMOD189349
CAMOD187924
CAMOD189295
CAMOD189294
CAMOD189296
CAMOD189297
CAMOD189298
CAMOD189083
CAMOD189082
CAMOD189081
CAMOD189121
CAMOD189122
CAMOD189080
CAMOD189358
CAMOD189352
CAMOD189354
CAMOD189353
CAMOD187822
CAMOD187761
CAMOD189357
CAMOD189359
CAMOD189356
CAMOD189355
CAMOD189087
27-OCT-22
01-NOV-22
04-NOV-22
10-NOV-22
19-AUG-22
21-NOV-22
21-NOV-22
22-SEP-22
21-NOV-22
21-NOV-22
21-NOV-22
21-NOV-22
21-NOV-22
04-NOV-22
04-NOV-22
04-NOV-22
04-NOV-22
04-NOV-22
04-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
23-NOV-22
31-AUG-22
31-AUG-22
22-NOV-22
22-NOV-22
11-NOV-22
22-NOV-22
02-NOV-22
290.00
357.37

25.31 1,136.16
273.06
158.30
3,196.40
385.20
1,269.78
514.32
380.13
873.25
854.90
201.15
863.11

3.16 68.77
1,055.80

31.64 479.18
555.08

48.26 246.93

64.47 201.15
1,067.96
262.87
810.77
138.32

19.78 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
290.00
357.37
235834
235912
233208
235761
222239
235501
236734
235730
236519
236469
235761
236518
236478
235426
235163
234372
233870
235501
234627
236768
235057
236469
236019
229913
229584
236767
236631
236633
236478
236252
Attachment 4, Vendor Checks
#13..
- 519 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 15
PO
NUMBER
572187
572188
572190

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
CAMOD189178
CAMOD189179
CAMOD189133
CAMOD189134
CAMOD189146
CAMOD189150
CAMOD189147
CAMOD189149
CAMOD189123
203130
1754548
1755577
1753218
1753198
1754604
1753196
1752515-1
1752514
1752511
1750787-1
1750782-2
1748184-2
1749981-2
1747619-2
1746632-1
1751463
1741081
CM146004
1753616
1755312
1753616-1
10-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
04-NOV-22
30-SEP-22
02-NOV-22
09-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
02-NOV-22
25-OCT-22
26-SEP-22
07-SEP-22
02-NOV-22
09-NOV-22
09-NOV-22
437.12

54.80 194.18
380.83
194.18
380.13
729.25
655.63
297.11
435.04
6,990.30
2,130.51
566.50
2,701.33
621.36
2,053.34
1,618.13
349.52
101.23
336.57
805.13
536.87
1,124.92

75.11 181.60
2,761.60
482.33
-482.33
570.57
8,650.51
1,562.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,508.44
435.04
236019
234109
235057
235762
234632
235163
235426
235890
235762
236027
235371
235885
235028
234874
235374
234877
234629
234631
234804
234256
234135
233635
233970
233416
233209
234461
221650
221650
235162
235755
235162
Attachment 4, Vendor Checks
#13..
- 520 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 16
PO
NUMBER
572190
572191
572192
572193

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL

FISHER SCIENTIFIC
1754593
1755017
1755146
1755587
1755313
1755585
1750403-1
1753198-1
1753613
1750782-3
1757653
1755146-1
1758588
1757657
1757997
1733100-3
1753198-3
1756792
1755588
1755587-1
1753644
1342
18001
1426
7315634
7481999
7601340
7234684
7276057
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
15-NOV-22
16-NOV-22
15-NOV-22
03-NOV-22
06-NOV-22
13-OCT-22
15-NOV-22
14-OCT-22
20-OCT-22
25-OCT-22
12-OCT-22
13-OCT-22
1,491.38
129.88
4,109.58
323.63
306.61
635.22
3,923.97
317.15
2,394.83
438.35
133.03
408.64
2,191.75
2,606.82
4,837.12
162.06
6,387.71
331.33
3,009.71
388.35
2,948.00
1,227.62
8,441.72
15,767.64
413.70

59.40 78.22

51.94 28.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
71,212.25
1,227.62
24,209.36
631.67
235374
235763
235759
235907
235756
235892
234070
234874
235164
234135
236520
235759
234877
236473
236629
229583
234874
232096
235918
235907
235162
236828
236306
236840
236312
236313
236314
236310
236311
Attachment 4, Vendor Checks
#13..
- 521 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 17
PO
NUMBER
572193
572194
572195
572196
572197
572198
572199
572200

FISHER SCIENTIFIC

FLEETPRIDE INC

FLIGHT LIGHT INC

FOUR STAR BODY

AND FRAME

FRONTIER

COMMUNICATIONS

SOLUTIONS

GEORGE COLLIER

TENNIS ACADEMY

GEORGE REED INC

GILLIG LLC
103384351
103425188
103460190
103590929
103182321
102916642
103022114
103427207
85196
11668316
15-NOV-22
125726-12528
100284140
100284282
100283832
100283968
100283690
40970600
40970599
40970601
40971417
40967977
40952714
40957489
28-OCT-22
31-OCT-22
01-NOV-22
07-NOV-22
20-OCT-22
10-OCT-22
13-OCT-22
31-OCT-22
15-NOV-22
12-OCT-22
15-NOV-22
07-NOV-22
28-OCT-22
31-OCT-22
26-OCT-22
27-OCT-22
25-OCT-22
26-OCT-22
26-OCT-22
26-OCT-22
28-OCT-22
19-OCT-22
30-AUG-22
15-SEP-22
814.26
184.41
154.79
389.95

28.26 1,846.35
438.36

3.59 999.68
2,080.00
384.47
1,477.00
423.61
4,356.34
4,709.44
1,492.01
6,383.12
194.16
194.16

19.35 72.97
1,199.36
876.97
406.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,859.97
999.68
2,080.00
384.47
1,477.00
17,364.52
235865
235911
235911
236415
236224
236415
236415
235554
235970
235999
N/A
236009
235929
235927
235928
235922
236195
235824
235824
235824
235824
235777
235777
235777
Attachment 4, Vendor Checks
#13..
- 522 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 18
PO
NUMBER
572200
572201
572202
572203
572204
572205
572206
572207

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
40967519
40967976
40968459
40972651
40969760
40972650
40974019
40965723
40969105
40969108
40969109
40969103
OCT22-829138N000
OCT22-1088-CA000
OCT22-829138N002
OCT22-
829138CA-005
11/1/2022-
11/30/2022
OCT22-1088CA001
OCT22-
829138CA-001
18-OCT-22
19-OCT-22
20-OCT-22
02-NOV-22
24-OCT-22
02-NOV-22
07-NOV-22
12-OCT-22
21-OCT-22
21-OCT-22
21-OCT-22
21-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
30-NOV-22
31-OCT-22
31-OCT-22
246.92
121.77

81.66 2,029.23
1,819.55

55.44 927.73
616.31

24.19 150.86
890.05
597.10
128.08

24.09 256.16

58.85 200,877.99

24.09 58.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,524.69
128.08

24.09 256.16

58.85 200,877.99

24.09 58.85
235777
235777
235878
235878
236418
236418
236418
236416
236416
236416
236416
236416
236037
236033
236035
236034
N/A
236030
236031
Attachment 4, Vendor Checks
#13..
- 523 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 19
PO
NUMBER
572207
572208
572209
572210

GILTON SOLID WASTE

GRAINGER INC
OCT22-
829138CA-002
OCT22-
829138CA-003
9505630450
9517806114
9501111745
9497207945
9492616850
9492810222
9464416586
9481698364
9499734888
9501862057
9502328264
9506824375
9486684302
9505556911
9501494927
9501494935
9518587507
9505517624
9500186656
9497207937
9523260264
9483032794
9526332896
9526332888
9528042915
9509652138
9515866714
31-OCT-22
31-OCT-22
07-NOV-22
17-NOV-22
03-NOV-22
31-OCT-22
26-OCT-22
26-OCT-22
03-OCT-22
17-OCT-22
02-NOV-22
03-NOV-22
04-NOV-22
08-NOV-22
21-OCT-22
08-NOV-22
03-NOV-22
03-NOV-22
18-NOV-22
07-NOV-22
03-NOV-22
31-OCT-22
23-NOV-22
18-OCT-22
28-NOV-22
28-NOV-22
29-NOV-22
10-NOV-22
16-NOV-22

71.85 58.85
991.69
127.08
357.75
1,050.48
146.40
377.74
921.90
107.43
176.92
294.59

26.41 54.76
619.24
343.79
591.93
2,783.84
784.25

69.92 30.38
1,633.48
150.65
463.37
182.36
858.86
1,786.35

39.15 700.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

71.85 58.85
236029
236036
235889
236630
235874
235873
235799
235797
235856
235857
235187
235758
236131
236132
234527
236270
236367
236368
236667
236069
236160
236012
236859
236496
237032
237032
237160
236504
236471
Attachment 4, Vendor Checks
#13..
- 524 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 20
PO
NUMBER
572210
572211
572213

GRAINGER INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
9516067130
9509652120
9508520450
9510221964
9463355306
28788
307468
307459
307467
306966
307266
307262
307264
307265
307263
307261
306384
306448
306797
307268
307488
306790
306822
307170
306801
307401
306754
307169
307168
307167
307269
16-NOV-22
10-NOV-22
09-NOV-22
10-NOV-22
30-SEP-22
07-JUN-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
30-SEP-22
30-SEP-22
25-OCT-22
31-OCT-22
31-OCT-22
25-OCT-22
25-OCT-22
31-OCT-22
25-OCT-22
31-OCT-22
20-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
725.89
1,590.04
1,696.00
1,590.04
726.06
844.88
455.50
156.75
540.72
517.17
645.94
464.90
666.06
381.09
454.84
1,032.62
5,879.00
390.72
382.70
3,674.53
60,624.36
149.90
512.68
896.73
362.85
660.00
100.00
550.00
450.00
350.00
589.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,999.25
844.88
236536
236580
236579
236588
235855
229704
236898
236846
236843
236844
236647
236645
236643
236648
236644
236646
235770
235764
235564
235986
237083
236651
236848
236259
236259
236259
236259
236259
236259
236259
236259
Attachment 4, Vendor Checks
#13..
- 525 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 21
PO
NUMBER
572213
572214
572215
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HARRIS AND

ASSOCIATES
307166
306793
306824
306845
306798
306818
306831
306460
305778
305776
305774
306457
306407
306429
305758
306119
306122
306120
306118
306461
306450
305803
305812
306459
307458
306965
307457
5059466
5059554
54762
31-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
30-SEP-22
23-SEP-22
23-SEP-22
23-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
23-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
30-SEP-22
23-SEP-22
23-SEP-22
30-SEP-22
31-OCT-22
31-OCT-22
31-OCT-22
02-NOV-22
04-NOV-22
20-OCT-22
550.00
1,829.34
196.66
400.00
520.65
465.88
1,795.80
365.23
352.70

77.67 42.06
1,445.94
667.69
380.74

80.12 258.16
5,778.05
80,318.47
2,385.22
869.59
392.42
450.72

63.59 906.76
147.06
382.70

98.04 57.83
252.82
2,187.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
182,110.27
310.65
2,187.50
236229
236229
236229
236229
236229
236229
236229
236227
236227
236227
236227
236227
236227
236227
236227
236275
236275
236275
236275
235769
235767
235765
235766
235768
236847
236845
236896
236178
236225
235771
Attachment 4, Vendor Checks
#13..
- 526 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 22
PO
NUMBER
572216
572217
572218
572219
572220
572221
572222

HELMETS R US

HIGHCOM ARMOR

SOLUTIONS INC

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOME DEPOT

HONDA KAWASAKI

BETA OF MODESTO
64278
22-11721
SIN022950
NOV2022-
39219000
NOV2022-
39228167
W948572161-
31000001
WP48537254-
31000001
WP48920392-
31000001
45242552542-
39250310
WP48920392-
31000001CM
WP49787209-
39250310
W898750525-
39250310
W898684934-
39250310
WP50879035-
39250310
W897712481-
39250310
60954
16-NOV-22
10-NOV-22
31-OCT-22
13-NOV-22
13-NOV-22
13-OCT-22
13-OCT-22
17-OCT-22
18-OCT-22
17-OCT-22
25-OCT-22
03-NOV-22
01-NOV-22
07-NOV-22
18-OCT-22
27-OCT-22
3,007.30
2,339.40
11,487.50
2,201.72
4,529.27
3,210.58
245.57

80.81 21.54
-80.81
118.50
142.20

93.46 80.81

66.67 210.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,007.30
2,339.40
11,487.50
2,201.72
4,529.27
3,979.33
210.67
236460
235160
236467
236498
236726
234068
234067
234228
234332
234228
235060
235516
235516
234228
234459
235802
Attachment 4, Vendor Checks
#13..
- 527 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 23
PO
NUMBER
572223
572224
572225
572226
572227
572228
572229
572230
572231
572232

HSQ TECHNOLOGY

HUNT & SONS, INC

HYLAND SOFTWARE
ICONIX

WATERWORKS INC
IEH-JL Analytical

ITERIS INC

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JAM SERVICES

JAYS TROPHY SHOP
228308
798322
824706
824709
851585
824703
LE01-276352
LE01-274375
U2216053872
U2216053737
U2216053662
580782
581156
15070
9107521928
535384
751134
433785
162757
1642
19-OCT-22
18-OCT-22
26-OCT-22
26-OCT-22
07-NOV-22
26-OCT-22
02-OCT-22
27-SEP-22
03-NOV-22
02-NOV-22
02-NOV-22
19-OCT-22
27-OCT-22
27-OCT-22
14-NOV-22
02-NOV-22
04-NOV-22
12-OCT-22
02-NOV-22
01-NOV-22
3,960.00
4,475.95
289.25
289.25
716.40
289.25
10,264.21
25,024.51
1,329.02
3,434.63
1,877.03
204.00
601.80
23,484.39
501.96

84.14 163.42

21.74 28,306.40
431.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,960.00
6,060.10
35,288.72
6,640.68
805.80
23,484.39
501.96
269.30
28,306.40
431.50
235866
235868
236043
236041
236369
236042
235612
235611
235166
232133
235225
235323
235635
235808
236554
235521
236383
235562
233080
236187
Attachment 4, Vendor Checks
#13..
- 528 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 24
PO
NUMBER
572232
572233
572234
572235
572236
572237
572238
572239
572240
572241
572242
572243
572244

JAYS TROPHY SHOP

JOHNSON CONTROLS

SECURITY SOLUTIONS

JR SUPPLY

KATE TROMPETTER

KEY SEAL PRODUCTS

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL

LINDE GAS &
EQUIPMENT INC.

LOOMIS

MANTECH (USA) INC

MARTIN MARIETTA

MATERIALS INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
38000711
2011888
364
13290
13329
SI78859
52-01-099070
52-01-098558
31974143
13112651
2211
37186035
37170570
37186034
37186032
156692
01-137283
08-OCT-22
10-NOV-22
03-NOV-22
28-OCT-22
31-OCT-22
27-SEP-22
10-NOV-22
25-OCT-22
22-OCT-22
31-OCT-22
04-NOV-22
19-OCT-22
18-OCT-22
19-OCT-22
19-OCT-22
31-OCT-22
22-SEP-22
788.86
510.00
1,980.00
344.12
379.37
55,894.89

85.43 304.47
201.96
824.06
4,514.40
312.55
319.64
290.47
353.31
1,235.38
610.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
788.86
510.00
1,980.00
723.49
55,894.89
389.90
201.96
824.06
4,514.40
1,275.97
1,235.38
231155
236457
202622
235925
235924
225008
236432
235617
236028
236402
233646
235968
235971
235969
235967
235859
235713
Attachment 4, Vendor Checks
#13..
- 529 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 25
PO
NUMBER
572244
572245
572246
572247
572248
572249

MCCOY PASSENGER

TIRE CO

MEYERS NAVE

MISSION

COMMUNICATIONS

MISSION LINEN
SUPPLY

MISTER CAR WASH
MITCHELL1
01-137866
01-137960
01-137423
198664
198662
198671
198907
198667
198669
198490
198685
198499
198680
198677
198673
198903
198675
198665
198908
1070026
1070512
518143271
518007847
518051231
518096992
203740
28276803
18-OCT-22
21-OCT-22
29-SEP-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
30-SEP-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
26-OCT-22
10-NOV-22
08-NOV-22
18-OCT-22
25-OCT-22
01-NOV-22
06-NOV-22
18-OCT-22

69.95 69.95
646.52
192.00
823.50
2,405.00
5,614.00
3,353.50
823.50
762.50
763.00
3,537.00
4,239.00
536.00
274.50
923.88
5,614.50
2,561.00
3,787.90
206.39
466.80

89.50 90.00

82.50 89.50
1,570.00
2,460.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,397.31
36,210.78
673.19
351.50
1,570.00
235720
235714
235711
237271
237272
237271
237271
237271
237271
237271
237271
237271
237271
237272
237272
237272
237272
237272
237271
236502
236502
228708
228708
228708
228708
236058
236749
Attachment 4, Vendor Checks
#13..
- 530 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 26
PO
NUMBER
572249
572250
572251
572252
572253
572254
MITCHELL1

MODESTO BATTERY

MODESTO EMPIRE

TRACTION CO

MODESTO OVERHEAD

DOOR INC

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
240719
90974
77648
1050502
92214.
91057
92046
92294
91309
92597
92586
93924
94265
93243-2022
71380
71380-2
71380-3
75872
79493-3
92334
92776
91913
92562
93042
86401
75338
75620
08-NOV-22
20-NOV-22
18-OCT-22
25-OCT-22
31-OCT-22
26-OCT-22
31-OCT-22
01-NOV-22
27-OCT-22
01-NOV-22
01-NOV-22
07-NOV-22
07-NOV-22
03-NOV-22
18-AUG-22
18-AUG-22
18-AUG-22
02-SEP-22
15-SEP-22
01-NOV-22
02-NOV-22
31-OCT-22
01-NOV-22
02-NOV-22
10-OCT-22
01-SEP-22
01-SEP-22
398.11
9,231.66
178.00
530.43

14.00 148.67
630.52
148.67
148.67

66.44 223.68
124.92

16.05 124.44
-19.55
-42.07
-16.18
-161.86
-93.70

10.83 56.12
297.33

28.51 44.34

66.48 237.28
217.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,460.00
398.11
9,231.66
178.00
530.43
236144
236592
236613
236262
235533
235533
235532
235532
235860
235862
235862
236180
236180
236180
234175
230466
225632
234184
234172
235862
235913
235913
235913
235913
235966
235875
235875
Attachment 4, Vendor Checks
#13..
- 531 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 27
PO
NUMBER
572254
572255
572256
572257

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MOZINGO

CONSTRUCTION CO

MUNICIPAL
75649
75618
90178
86344
91099.
90586
82547
80763
83357
85925
91824
91904
91900
91906
JAN20-PP10-
2018-10
APR20-PP13-
2018-10
JUL20-PP16-
2018-10
MAY21-PP22-
2018-10
OCT20-PP19-
2018-10
NOV20-PP20-
2018-10
JAN21-PP21-
2018-10
SEP20-PP18-
2018-10
NOV22-PP12-
2021-11
174045-IN
01-SEP-22
01-SEP-22
24-OCT-22
10-OCT-22
26-OCT-22
25-OCT-22
27-SEP-22
20-SEP-22
29-SEP-22
07-OCT-22
28-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
30-JAN-20
28-APR-20
27-JUL-20
17-MAY-21
27-OCT-20
30-DEC-20
28-JAN-21
24-SEP-20
23-NOV-22
27-SEP-22
203.83
293.12
283.19

63.82 46.72
175.16
408.37
391.05
205.52
585.29
166.19

94.98 329.88
194.64
38,226.90
47,403.18
18,008.29
214.84
5,659.75
2,832.79
1,278.91
4,153.05
96,349.00
4,459.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,713.13
117,777.71
96,349.00
235875
235875
235875
235525
235525
235689
235566
235708
235710
235719
235533
235533
235533
235532
149304
149304
149304
149304
149304
149304
149304
149304
207979
232996
Attachment 4, Vendor Checks
#13..
- 532 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 28
PO
NUMBER
572257
572258
572259
572260
572261
572262
572263
572264
572265
572266

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

MUNISERVICES LLC
NATEC
INTERNATIONAL, INC.

NAVIA BENEFIT

SOLUTIONS-FEES

NETXPERTS INC

NOR CAL FIRE INC
NORMAC

NORTHSTAR

CHEMICAL

O'DELL ENGINEERING
172799
106107
6-014805
209680
209638
10535475
8042480084F
44591
44589
8347059-001
8493507-001
8493292-001
8364078
8380740-001
8387637-001
8387706-001
8672617-001
8080566-001
8380694-001
238623
3334046
15-AUG-22
18-AUG-22
16-AUG-22
03-NOV-22
01-NOV-22
30-NOV-22
12-NOV-22
03-AUG-22
03-AUG-22
11-OCT-22
24-OCT-22
24-OCT-22
12-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
08-NOV-22
15-SEP-22
14-OCT-22
09-NOV-22
07-AUG-22
1,347.72
621.05
10,387.76
2,700.00
1,795.00
168.00
24,922.69

6.00 6.00

25.78 7.61
762.76
291.50
506.30

74.90 45.69

44.70 97.77

21.51 5,385.12
1,163.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,807.06
621.05
10,387.76
4,495.00
168.00
24,922.69

12.00 1,878.52
5,385.12
236357
236453
236484
236350
236350
N/A
209719
235941
235940
235783
235783
235783
234614
236452
236097
236097
236328
236452
236097
236675
128622
Attachment 4, Vendor Checks
#13..
- 533 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 29
PO
NUMBER
572266
572267
572268
572269

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
O. K. CONSTRUCTION

OCCU-MED
3940016
2559-234976
2559-234211
2559-228084
2559-228956
2559-228960
2559-229157
2559-232711
2559-234028
2559-234134
2559-230321
2559-229996
2559-236285
2559-230457
2559-235310
2559-235122
2559-233952
2559-235298
2559-234356
2559-228029
NOV21-PP1-
2021-16
FEB22-PP2-
2021-16
SEP22-PP5-2021-
16 AUG-22PP4-
2021-16
MAR22-PP3-
2021-16
1122177.1
02-OCT-22
31-OCT-22
27-OCT-22
22-SEP-22
27-SEP-22
27-SEP-22
28-SEP-22
19-OCT-22
26-OCT-22
27-OCT-22
05-OCT-22
03-OCT-22
07-NOV-22
06-OCT-22
02-NOV-22
01-NOV-22
26-OCT-22
02-NOV-22
28-OCT-22
22-SEP-22
24-NOV-21
04-MAR-22
07-SEP-22
29-AUG-22
29-MAR-22
31-OCT-22
3,336.75

52.54 356.79

80.06 302.37
364.14
133.24
201.59
262.57
525.14

64.94 132.23
191.95
-133.24
-44.00

12.98 33.51

21.55 364.85

40.03 1,041.73
3,678.76
781.25
171.71
2,055.18
6,205.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,499.75
2,963.24
7,728.63
235154
235534
235534
235690
235690
235690
235690
235823
235823
235823
235921
236223
236385
235690
235823
235861
235620
235983
235524
235690
210683
210683
210683
210683
210683
236553
Attachment 4, Vendor Checks
#13..
- 534 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 30
PO
NUMBER
572269
572270
572271
572272
572273
572274
572275
572276
572277
572278
572279
572280
572281

OCCU-MED

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PNC EQUIPMENT

FINANCE

POWERDMS INC

PPG ARCHITECTURAL

COATINGS

PUMPING EFFICIENCY

TESTING SERVICES

RAIN FOR RENT

RAMONT'S TOW

SERVICE

RANDIK PAPER

RANGER PIPELINES
INC
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
1122177.2
100051058
100487785
57629
1538693
1559884
27572
808403037028
1194
1770981
242000
207886
NOV22-PP8-
2022-03
14205
14072
1530006
31-OCT-22
15-NOV-22
02-NOV-22
13-SEP-22
03-OCT-22
01-NOV-22
27-OCT-22
20-SEP-22
23-OCT-22
04-AUG-22
20-OCT-22
10-NOV-22
30-NOV-22
01-NOV-22
16-OCT-22
28-OCT-22

27.50 710.03
4,771.14
3,349.88
4,019.38
4,019.38
4,804.80
2,307.90
30,993.00
4,048.81
550.00
1,495.58
627,966.08
2,754.00
1,290.65
204.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,232.80
5,481.17
3,349.88
8,038.76
4,804.80
2,307.90
30,993.00
4,048.81
550.00
1,495.58
627,966.08
4,044.65
236083
207185
228530
236001
236465
236464
236221
231844
236238
230616
235805
236080
221493
235679
235947
235499
Attachment 4, Vendor Checks
#13..
- 535 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 31
PO
NUMBER
572281
572282
572283
572284
572285
572286
572287
572288
572289

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS

RGW EQUIPMENT

RICHTER FENCE INC

ROLAND JOCELYN E

ROSS RECREATION

EQUIPMENT INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SCENIC TOWING &

AUTO CARE

SCS FIELD

SERVICES/ENGINEERS
1530017
1529984
3480869
3477354
3483355
3485241
3473705
3478430
46553L
37333L
4953
20923
20910
I21926
3030072779
3029885659
25644
45816
25212
25046
25045
443535
28-OCT-22
27-OCT-22
31-OCT-22
26-OCT-22
04-NOV-22
08-NOV-22
20-OCT-22
27-OCT-22
30-SEP-22
21-MAR-22
19-OCT-22
04-NOV-22
28-OCT-22
21-OCT-22
08-NOV-22
27-OCT-22
19-OCT-22
20-OCT-22
25-OCT-22
24-OCT-22
21-OCT-22
31-JUL-22
183.28
539.33
192.85
137.28
192.85
192.85
166.70
289.28
6,683.32
-146.96
625.00
475.00
475.00
3,345.01
3,089.99
1,402.38

75.00 50.00
106.80

50.00 40.00
2,203.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
927.56
1,171.81
6,536.36
625.00
950.00
3,345.01
4,492.37
321.80
2,203.00
236116
235388
236492
235580
236493
237050
236263
235581
235735
221498
234442
236257
235504
233344
236500
235703
236232
236232
236232
236232
236232
158133
Attachment 4, Vendor Checks
#13..
- 536 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 32
PO
NUMBER
572289
572290
572291
572292
572293
572294
572295
572296
572297
572298
572299
572300
572301

SCS FIELD

SERVICES/ENGINEERS

SEALMASTER

BAKERSFIELD

SERVICE PRO

LOCKSMITH

SHAPE INC

SHERIFF'S

DEPARTMENT
SLATE

COMMUNICATIONS

SMILE BUSINESS

PRODUCTS INC

SPORTWORKS

GLOBAL LLC

STALKER

RADAR/APPLIED

CONCEPTS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

STANISLAUS EQUITY
PARTNERS, INC.

STANISLAUS SMOG
66428
18938
18943
1544
2403
2673
2729
1073191
145403
405667
405319
155775
508
1036
27993
27994
10-NOV-22
22-AUG-22
22-AUG-22
24-OCT-22
02-NOV-22
30-JUN-22
30-SEP-22
12-OCT-22
26-OCT-22
03-AUG-22
28-JUL-22
01-NOV-22
16-NOV-22
23-NOV-22
08-NOV-22
08-NOV-22
77,894.92
150.00
150.00
2,633.66
315.00
6,500.00
2,768.00

78.92 2,370.37
736.19
1,594.24
300.00
151,255.85
200,000.00

25.00 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
77,894.92
300.00
2,633.66
315.00
9,268.00

78.92 2,370.37
2,330.43
300.00
151,255.85
200,000.00
229331
231823
231822
233788
236271
235960
235961
236927
235991
235879
235879
236249
N/A
N/A
236396
236396
Attachment 4, Vendor Checks
#13..
- 537 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 33
PO
NUMBER
572301
572302
572303
572304
572305
572306
572307
572308
572309

STANISLAUS SMOG

STORM WATER

INSPECTION &

MAINTENANCE SE

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION
TAYLOR

VETERNINARY

HOSPITAL

TEICHERT

CONSTRUCTION

TEREX SERVICES

THATCHER COMPANY
6556
128665
128577
128578
128629
128669
128666
128576
128606
4324
4335
2697520-683-
2043
5295977-148-262
3419653
3419654
NOV22-PP9-
2021-03
7267984
2022250901884
2022250106323
2022250901896
07-NOV-22
25-OCT-22
13-OCT-22
13-OCT-22
24-OCT-22
25-OCT-22
25-OCT-22
12-OCT-22
18-OCT-22
16-OCT-22
23-OCT-22
02-NOV-22
02-NOV-22
01-NOV-22
01-NOV-22
16-NOV-22
01-NOV-22
18-AUG-22
14-SEP-22
19-SEP-22
710.00
120.00
120.00
120.00
120.00
120.00
120.00
400.00
120.00
1,490.00
1,490.00
727.00

20.00 1,769.63
1,538.79
195,438.79
2,130.00
-1,000.00
5,385.73
-1,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 710.00
1,240.00
2,980.00
747.00
3,308.42
195,438.79
2,130.00
3,385.73
236409
235625
235616
235614
235626
235630
235798
235619
235618
235629
235624
235946
235963
236273
236272
192500
236198
232102
236197
236197
Attachment 4, Vendor Checks
#13..
- 538 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 34
PO
NUMBER
572310
572311
572312
572313
572314
572315
572316
572317
572318

THE ED JONES CO INC

THERMO KING OF

CENTRAL

CALIFRONIA
THOMSON WESTREUTERS

TK ELEVATOR

CORPORATION

TOWNSEND PUBLIC

AFFAIRS, INC

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TROPHY WORKS

TURLOCK FEED AND

LIVESTOCK SUPPLY

UNITED PAVEMENT

MAINTENANCE
51536
MI71724
847287449
6000606914
18943
1515167-202210-
1 911940
164873
164760
165209
164979
165516
165518
164864
165520
165521
165905
165956
164872
165519
11169
20-JUL-22
20-OCT-22
01-NOV-22
11-OCT-22
01-OCT-22
01-NOV-22
04-OCT-22
08-SEP-22
02-SEP-22
24-SEP-22
14-SEP-22
10-OCT-22
10-OCT-22
08-SEP-22
10-OCT-22
10-OCT-22
26-OCT-22
28-OCT-22
08-SEP-22
10-OCT-22
21-NOV-22
544.00
575.92
354.00
7,194.71
5,000.00
515.20
833.33
131.78
157.59
153.26

94.06 100.40
135.44
120.68
147.56
153.26
106.32
143.44
110.40
147.56
240.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
544.00
575.92
354.00
7,194.71
5,000.00
515.20
833.33
1,701.75
240.90
235845
235801
236253
235949
234799
235832
235965
235847
235847
235847
235847
236250
236250
235847
236250
236250
236250
236250
235847
236250
237044
Attachment 4, Vendor Checks
#13..
- 539 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 35
PO
NUMBER
572318
572319
572320
572321
572322
572323
572324

UNITED PAVEMENT

MAINTENANCE

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA INC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
212474765-001
208251260-001
01052650
1048178
114-13426913
50651790
50690603
50651789
50604211
40744
93821
93808
94339
93823
230169
230165
229269
225331
229222
231994
233312
232056
230972
231433
232473
28-OCT-22
31-OCT-22
03-OCT-22
30-SEP-22
11-NOV-22
20-OCT-22
04-NOV-22
30-OCT-22
30-SEP-22
18-OCT-22
12-OCT-22
12-OCT-22
02-NOV-22
12-OCT-22
01-NOV-22
01-NOV-22
29-OCT-22
18-OCT-22
31-OCT-22
07-NOV-22
10-NOV-22
07-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
363.12
150.87
105.51
590.38

92.81 925.57
13,160.03
4,837.12
6,549.07
203.00
554.53
498.48
939.87
945.38
2,689.79
2,282.11
34,641.31
35,862.13
2,364.13
232.74
922.74
2,245.02
1,308.79
2,480.15
1,525.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
513.99
788.70
25,471.79
203.00
2,938.26
235694
236494
236625
236993
236730
236060
236078
236307
235698
235935
236279
236279
236064
236279
236119
236118
235898
235896
235904
236382
236607
236552
236698
236696
236697
Attachment 4, Vendor Checks
#13..
- 540 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 36
PO
NUMBER
572324
572325
572326
572327
572328
572329

VAN DE POL

ENTERPRISES INC
WATER

ENVIRONMENT

FEDERATION

WECO INDUSTRIES
LLC

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC
0230946-IN
0230168-IN
0227059-IN
0222530-IN
0227414-IN
223910
KOEHLER/177880
89-2022
50282
191924
191926
1-8498
MOD22-3740
553185
556175
556176
556174
553182
553183
554519
556171
553184
553186
556173
556997
556993
556994
03-NOV-22
01-NOV-22
24-OCT-22
10-OCT-22
24-OCT-22
13-OCT-22
15-NOV-22
21-SEP-22
27-SEP-22
27-SEP-22
28-OCT-22
01-SEP-22
20-OCT-22
27-OCT-22
27-OCT-22
27-OCT-22
20-OCT-22
20-OCT-22
27-OCT-22
27-OCT-22
20-OCT-22
20-OCT-22
27-OCT-22
03-NOV-22
03-NOV-22
03-NOV-22
710.95
2,104.87
1,046.53
39,523.93
32,511.09
38,552.87
277.00
645.68
1,500.00
2,400.00
11,950.00
900.00
559.43
570.30
574.79
558.73
570.07
569.12
822.24
563.68
562.74
566.75
567.94
3,116.68
730.30
722.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
201,004.64
277.00
645.68
15,850.00
900.00
236153
236120
235876
235894
235897
235895
N/A
236200
236005
236005
235680
235603
236334
236330
236331
236332
236338
236342
236841
236333
236335
236344
236337
236495
236489
236490
Attachment 4, Vendor Checks
#13..
- 541 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 37
PO
NUMBER
572329
572330
572331
572332
572333
572452
572453

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WILLE ELECTRIC

SUPPLY CO INC

WILLE ELECTRIC
SUPPLY CO. INC

WORLD OIL

ENVIRONMENTAL

SERVICES

AAA FIRE

PROTECTION

SERVICES

ABE'S PLUMBING &

ELECTRICAL
556999
554520
556998
556172
553181
2051070.
2050931.
2050930
2051297
2051071
2050731
S2108205.001
S2091940.001
S2096305.001
S2100037.001
I500-00852515
I500-00852541
I500-00852542
I500-00855513
I500-00852516
12467583
12467579
F49984
F49467
03-NOV-22
27-OCT-22
03-NOV-22
27-OCT-22
20-OCT-22
30-SEP-22
31-AUG-22
31-AUG-22
30-SEP-22
30-SEP-22
31-AUG-22
23-SEP-22
20-OCT-22
12-JUL-22
25-OCT-22
20-AUG-22
20-AUG-22
20-AUG-22
29-AUG-22
20-AUG-22
03-NOV-22
03-NOV-22
03-JUN-22
16-MAY-22
3,106.96
3,142.17
3,125.18
570.54
569.12
16,771.21
25,747.09
125,910.53
5,044.00
4,690.00
3,130.25
477.45
6,037.95
-1,450.00
11,536.39
275.00
314.73
878.83
145.00
330.22
590.00
590.00

26.91 99.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,568.83
181,293.08
6,515.40
10,086.39
1,943.78
1,180.00
126.05
236815
236814
236812
236336
236343
226497
226497
193613
230971
194933
190908
236499
226562
206346
231673
237091
237091
237091
237091
237091
232346
232346
237106
237105
Attachment 4, Vendor Checks
#13..
- 542 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 38
PO
NUMBER
572454
572455
572456
572457

ACCELA INC

ACRO SERVICE CORP

ADAMSON POLICE

PRODUCTS

ADT COMMERCIAL
LLC
ACC56833
1890990
1887690
1862505
1871693
1902770
1902769
1887691
1895706
1895705
1895707
1886232
1902763
1902768
1905881
1905882
1876948
1871850
1890985
1895701
1867917
1867850
387074
148222917
148105482
147279033
147724063
147724064
147724069
147724062
17-NOV-22
06-NOV-22
30-OCT-22
25-SEP-22
09-OCT-22
20-NOV-22
20-NOV-22
30-OCT-22
13-NOV-22
13-NOV-22
13-NOV-22
30-OCT-22
20-NOV-22
20-NOV-22
27-NOV-22
27-NOV-22
16-OCT-22
09-OCT-22
06-NOV-22
13-NOV-22
02-OCT-22
02-OCT-22
04-NOV-22
30-NOV-22
20-NOV-22
20-SEP-22
20-OCT-22
20-OCT-22
20-OCT-22
20-OCT-22
32,284.58
1,437.47
791.20
653.66
1,114.48
750.40
750.40
791.20
1,088.96
1,088.96
1,088.96
664.95
659.91
1,315.94
825.23
221.20
791.20
791.20
256.91
523.90
791.20
1,142.40
5,222.70
628.30

58.25 58.25

59.42 58.25

43.55 163.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,284.58
17,539.73
5,222.70
235610
237162
237534
237213
237292
237541
237544
237532
237421
237420
237299
236480
237653
237749
237832
237832
237533
237535
237545
237545
237536
237180
236868
225520
229950
229950
229950
229950
233564
233564
Attachment 4, Vendor Checks
#13..
- 543 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 39
PO
NUMBER
572457
572458
572459
572460
572461
572462
572463
572464
572465

ADT COMMERCIAL
LLC

ALAMEDA CO

SHERIFF OFFICE

ALAMEDA CO

SHERIFF OFFICE

ALARM CO EXPRESS

SECURITY

ALARMCO OF

MODESTO

ALERT-ALL

CORPORATION

ALL SEASON LAWN

LANDSCAPING

ALLGOOD DRIVING
SCHOOL

ALLIED CONCRETE &
147280125
148105484
148105485
148105486
147724031
148105483
148105480
148105487
148105481
147279032

BEVERSON

MOTO TRAINING

HARO MOTO

TRAINING
5696
5669
305829
307338
307171
222100324
10048
12668-OCT22
56380
20-SEP-22
20-NOV-22
20-NOV-22
20-NOV-22
20-OCT-22
20-NOV-22
20-NOV-22
20-NOV-22
20-NOV-22
30-SEP-22
14-NOV-22
14-NOV-22
01-DEC-22
01-NOV-22
28-SEP-22
28-OCT-22
28-OCT-22
12-OCT-22
31-OCT-22
09-NOV-22
11-NOV-22
-583.00

40.76 40.76
148.51
970.83

46.59 163.22

43.55 59.42

59.42 2,094.00
2,094.00
219.00
219.00

35.00 29.00

35.00 3,020.50
6,534.54

28.00 1,109.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,059.30
2,094.00
2,094.00
438.00

99.00 3,020.50
6,534.54

28.00 N/A
227625
227625
227625
229950
227625
233564
233564
229950
229950
N/A
N/A
227651
227651
236528
228612
236528
235990
236737
237171
236929
Attachment 4, Vendor Checks
#13..
- 544 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 40
PO
NUMBER
572465
572466
572467
572468
572469
572470
572471
572472

ALLIED CONCRETE &

SUPPLY CO
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

AMERICAN TRUCK &

TRAILER BODY

AMERICAN WATER

WORKS ASSOC
56347
104
CSLB:B1043440
13068176
13358510
13525734
13428785
13464734
13525733
139498144
13498142
13498143
13525736
13498145
2020-070-26
2018-114-49
2020-070-28
2020-070-27
7423815
3147
3110
170790
SO5967
11-NOV-22
21-NOV-22
07-JUL-22
09-OCT-22
17-NOV-22
27-OCT-22
03-NOV-22
17-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
17-NOV-22
10-NOV-22
11-AUG-22
07-DEC-22
11-OCT-22
14-SEP-22
07-NOV-22
04-DEC-22
20-NOV-22
14-NOV-22
01-OCT-22
1,583.06
17,350.00
708.00
4,956.00
3,722.56
1,690.94
1,684.64
1,967.98
1,282.25
1,995.85
3,990.93
1,685.74
1,727.36
3,353.00
2,292.00
1,742.00
1,881.50
202,884.22
150.00
150.00
1,305.89
11,952.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,692.12
17,350.00
25,412.25
9,268.50
202,884.22
300.00
1,305.89
11,952.00
236930
233313
236526
237177
237024
236537
236970
237601
236672
236671
237025
237070
236969
186949
141937
186949
186949
202024
237650
237512
237730
N/A
Attachment 4, Vendor Checks
#13..
- 545 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 41
PO
NUMBER
572473
572474
572475
572476
572477
572478
572479

AMTECH INDUSTRAIL
INC

APG-NEUROS

APPLIED INDUSTRIAL

TECHNOLOGY

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

ARCTIC GLACIER INC /

ASSETWORKS INC

ASSOCIATED RIGHT
OF WAY
10772
16290
7025697554
7025349962
28814
28813
28812
28811
28810
28809
28808
28807
28806
28841
28840
28839
28820
28819
28818
28817
28816
28815
4011233510
604-6695
20804
31-OCT-22
10-NOV-22
22-NOV-22
06-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
01-DEC-22
31-AUG-22
08-NOV-22
246.34
8,313.42

82.98 19.37
556.40
122.50
385.00
117.50
962.50
245.00
157.50
105.00
7,052.50
3,012.50
472.50
1,312.50
3,352.50
1,442.72

70.00 280.22
455.00
1,067.50
386.76
3,402.00
825.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
246.34
8,313.42
102.35
21,169.34
386.76
3,402.00
235186
237648
237437
237223
237540
237549
237549
237549
237549
237549
237549
237549
237549
237540
237540
237540
237540
237540
237540
237540
237540
237540
237423
237137
231086
Attachment 4, Vendor Checks
#13..
- 546 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 42
PO
NUMBER
572479
572480
572481
572482
572483
572484
572485
572486
572487
572488
572489

ASSOCIATED RIGHT
OF WAY

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER

BARTLE WELLS

ASSOCIATES

BAY ALARM CO
20683
287305263214X11
192022
287287142443X11
192022
287295405403X11
192022
DEC-22
MP22008400
MP20015952
MP22002284
MP22014054
417429
415262
1542820
1542822
1543595
25N-1012
741142221115M
741142221015M
06-OCT-22
11-NOV-22
11-NOV-22
11-NOV-22
01-DEC-22
19-OCT-22
20-OCT-22
21-OCT-22
21-OCT-22
01-NOV-22
01-NOV-22
28-NOV-22
28-NOV-22
30-NOV-22
03-NOV-22
15-NOV-22
15-OCT-22
2,656.25
590.72
13,402.23
16,609.61
109,324.59
1,971.19
11,984.32
2,957.50
1,694.70

95.00 95.00
215,706.68
365.70
28,383.54
29,900.00
116.50
146.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,481.25
30,602.56
109,324.59
1,971.19
11,984.32
2,957.50
1,694.70
190.00
244,455.92
29,900.00
263.00
231086
236873
236872
236871
229038
N/A
N/A
N/A
N/A
235787
237526
224241
236476
222427
194935
227759
227759
Attachment 4, Vendor Checks
#13..
- 547 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 43
PO
NUMBER
572489
572490
572491
572492
572493
572494
572495
572496
572497
572498
572499
572500

BAY ALARM CO

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS

BBC GRAPHICS

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BELFORE USA GROUP
INC

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD
OCT22-PP35-
2020-04
W266817
W266259
W267170
W267099
100648
91052
210851
210737
211089
1740074
834697
820344
PPE 05-DEC-22
398-138
584191
582993
584074
07-NOV-22
31-OCT-22
18-OCT-22
04-NOV-22
03-NOV-22
07-DEC-22
01-DEC-22
09-NOV-22
08-NOV-22
15-NOV-22
28-SEP-22
01-SEP-22
29-JUN-22
05-DEC-22
30-NOV-22
04-NOV-22
18-OCT-22
04-NOV-22
506,608.33
3,745.12
1,384.34
2,223.78
5,910.85

90.62 7,965.00

13.20 13.20

22.00 131,889.80
14,406.84
641.65
186.26
1,703.55
253.60
211.22

44.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
506,608.33
5,129.46
8,134.63

90.62 7,965.00

48.40 131,889.80
15,048.49
186.26
1,703.55
236549
237649
237603
236617
236616
237709
237233
236883
237476
237476
236811
221205
237550
N/A
237713
237245
236356
236358
Attachment 4, Vendor Checks
#13..
- 548 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 44
PO
NUMBER
572500
572501
572502
572503
572504
572505

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS

BLD CONSULTING

BOYETT PETROLEUM

BROWNIE MUFFLER

SERVICE

BURTON'S FIRE INC
584080
582862
584452
584472
585412
5583
5493
2022-0020
CL-305014
CL-305012
CL-304245
CL-305013
CL-305011
CL-304244
CL-306070
CL-305055
CL-305054
CL-306067
CL-306068
CL-305052
CL-305053
9976
9924
S58665
58466
58882
S58193
03-NOV-22
18-OCT-22
10-NOV-22
09-NOV-22
29-NOV-22
09-NOV-22
08-SEP-22
22-NOV-22
21-NOV-22
21-NOV-22
14-NOV-22
21-NOV-22
21-NOV-22
14-NOV-22
05-DEC-22
28-NOV-22
28-NOV-22
05-DEC-22
05-DEC-22
28-NOV-22
28-NOV-22
13-OCT-22
05-OCT-22
07-NOV-22
18-OCT-22
29-NOV-22
30-SEP-22
220.48

46.93 203.28

18.78 109.65
2,758.96
3,304.50
1,000.00
422.33
10,501.59
37,731.18
45,122.62
7,234.00
10,807.51
870.40
7,136.41
4,206.60
5,721.99
8,486.79
28,557.51

58.26 1,978.05
2,187.81
3,046.39

17.07 753.84
390.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,108.44
6,063.46
1,000.00
166,857.19
4,165.86
236355
236819
237002
236808
237473
159283
159283
231177
237205
237204
237159
237244
237208
237150
237696
237488
237490
237675
237700
237525
237489
237005
236527
236731
235067
237466
236806
Attachment 4, Vendor Checks
#13..
- 549 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 45
PO
NUMBER
572505
572506
572507
572508
572509
572510
572511
572512
572513
572514

BURTON'S FIRE INC

CA EMERGENCY

PHYSICIANS

CALGON CARBON

CORPORATION

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA BANK OF

COMMERCE

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA
MATERIALS INC.

CALIFORNIA PEACE

OFFICERS ASSOC

CALIFORNIA SERVICE
TOOL

CALIFORNIA STATE
LANDS
S57761
58468
E6600088201001
E6600088468901
E6600088543701
90152337
NOV22-PP2-
2022-13
OCT22-PP35-

BAY CITIES
135009
50256
50514
50610
50439
362420
S5451725.002
S5451725.001
S5452336.001
B7427
21-SEP-22
18-OCT-22
17-NOV-22
18-NOV-22
17-NOV-22
15-NOV-22
23-NOV-22
07-NOV-22
13-JUL-22
07-NOV-22
15-NOV-22
23-NOV-22
05-NOV-22
03-OCT-22
16-NOV-22
10-NOV-22
16-NOV-22
21-NOV-22
130.88
-17.07
150.00
150.00
150.00
101,584.26
245,346.06
12,800.39
260.23
1,120.00
960.00
960.00
960.00
2,500.00
9,594.62
3,067.79
3,067.79
357.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,321.54
450.00
101,584.26
245,346.06
12,800.39
260.23
4,000.00
2,500.00
15,730.20
357.78
236807
235067
236882
236884
236882
237681
230982
236548
227152
237390
237515
237517
237387
N/A
236136
236202
236136
N/A
Attachment 4, Vendor Checks
#13..
- 550 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 46
PO
NUMBER
572515
572516
572517
572518
572519
572520
572521
572522
572523
572524

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST -

ESCALON

MARTINEZ/CWE
A GRADE1
WHARTON2023
BECKER-2023
CHRISTESON2023
ESENWEIN2023
EUSEBIO2023
ZIEGLER-2023
ORTIZ-2023
FB29213
FB29869
FB29259
FB29211
FB28555
FB29815
15889-7181
15889-7023
15893-5225
15889-6323
15889-7330
23-NOV-22
03-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
07-NOV-22
15-NOV-22
07-NOV-22
07-NOV-22
12-OCT-22
14-NOV-22
08-NOV-22
05-NOV-22
02-NOV-22
26-OCT-22
10-NOV-22
297.00
202.00
200.00
110.00
202.00
202.00
402.00
100.00
17,498.14
32,304.74
4,716.50
25,536.00
4,385.00
51,844.55

40.21 313.54
635.91

44.17 58.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
297.00
202.00
200.00
110.00
202.00
202.00
402.00
100.00
136,284.93
237051
237732
237252
237224
N/A
237731
237246
237230
230861
217104
191278
208759
191278
226496
236818
237057
236820
237000
236817
Attachment 4, Vendor Checks
#13..
- 551 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 47
PO
NUMBER
572524
572525
572526
572527
572528
572529
572530
572531

CARQUEST -

ESCALON

CCS FACILITY

SERVICES

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

NISSAN INC

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL
15889-8218
15893-5042
15893-6630
15893-6766
15889-7786
15893-5236
577255
49296
43293
16168312-1
26180623-1
1515
1516
1517
1514
1520
1518
369472
73785
73773
73894
74052
74034
74033
23-NOV-22
29-OCT-22
29-NOV-22
01-DEC-22
17-NOV-22
02-NOV-22
01-DEC-22
16-NOV-22
15-NOV-22
04-OCT-22
19-OCT-22
14-NOV-22
14-NOV-22
14-NOV-22
14-NOV-22
22-NOV-22
14-NOV-22
28-NOV-22
02-NOV-22
02-NOV-22
10-NOV-22
22-NOV-22
19-NOV-22
19-NOV-22

12.60 146.54

22.11 39.69
2,055.80

10.83 39,439.56
125.00
125.00
185.00
4,727.69
349.94
554.36

59.71 428.53
348.97
542.07
810.00
523.97
851.64
300.85
771.82
180.51
361.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,379.88
39,439.56
250.00
185.00
4,727.69
2,283.58
810.00
237465
237060
237552
237552
237728
237001
237117
236996
236996
236399
237502
237147
237147
236992
237263
237263
237147
216259
236984
236985
236982
234908
237452
237605
Attachment 4, Vendor Checks
#13..
- 552 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 48
PO
NUMBER
572531
572532
572533
572534
572535
572536
572537
572538
572539

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

COHN ALEXANDER
ESQ

COKER PUMP

COMCAST

CRESCENT SUPPLY
74031
74035
74032
73873
73796
73656
73630
73772
73848
73753
NOV2022
OCT2022-

UNDERPMT
APN 017-025-018
11-23-22 LIEN
ARB19-0305
OCT2022
88610
8155 60 074
2529129-NOV-22
360505
359757
358801
19-NOV-22
19-NOV-22
19-NOV-22
10-NOV-22
03-NOV-22
27-OCT-22
20-OCT-22
02-NOV-22
08-NOV-22
01-NOV-22
01-NOV-22
01-NOV-22
01-DEC-22
25-OCT-22
15-OCT-22
02-DEC-22
15-NOV-22
18-NOV-22
18-NOV-22
15-NOV-22
384.41
701.17
619.89
303.94
656.39
962.72
3,503.00
941.37
520.65
267.69
2,239.46
998.65

20.00 180.00
10,500.00
1,139.68
193.48

6.46 6.46
197.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,851.04
2,239.46
998.65

20.00 180.00
10,500.00
1,139.68
193.48
237683
237355
237354
236718
236755
236538
236543
236986
236983
236988
N/A
N/A
N/A
N/A
N/A
236190
N/A
229250
229250
236876
Attachment 4, Vendor Checks
#13..
- 553 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 49
PO
NUMBER
572539
572540
572541
572542
572543
572544
572545
572546

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CULVER COMPANY
INC

CUMMINS PACIFIC

DANA SAFETY
SUPPLY

DECKARD
TECHNOLOGIES INC.

DELL

DEMPSEYS WATER
67000
66935
K60576
K60505
67056
K60796
355777
67007
K60575
360796
K59987
359077
179817
179600
1666
Y5-74722
07-51958
Y5-74511
Y5-74510
801227
1205
10632525901
10632526156
1351
16-NOV-22
05-NOV-22
22-NOV-22
22-NOV-22
27-NOV-22
25-NOV-22
25-NOV-22
17-NOV-22
18-NOV-22
18-NOV-22
18-NOV-22
18-NOV-22
22-NOV-22
14-NOV-22
19-OCT-22
10-AUG-22
16-NOV-22
04-AUG-22
04-AUG-22
14-JUL-22
30-SEP-22
25-NOV-22
25-NOV-22
02-SEP-22
-197.39

58.24 197.39

85.21 -75.51
265.37
151.03

74.39 6.46

6.46 6.46
197.39
250.00
250.00
2,831.50
185.15
100.00

61.71 91.71
106.69
1,400.00
33,871.69
1,888.83
787.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
985.81
500.00
2,831.50
438.57
106.69
1,400.00
35,760.52
236876
236878
229250
229250
229250
229250
237451
229250
229250
229250
229250
229250
237715
236877
236805
237427
237644
237427
237427
237061
237346
236274
233705
235385
Attachment 4, Vendor Checks
#13..
- 554 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 50
PO
NUMBER
572546
572547
572548
572549
572550
572551
572552
572553
572554
572555
572557

DEMPSEYS WATER

SYSTEMS

DENAIR LUMBER

DEPT OF CALIF

HIGHWAY PATROL
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF RESOURCES

RECYCLING &

DESTINATION

ANYWHERE INC

DIAZ MARGARET
DOKKEN

ENGINEERING

DON PEDRO PUMP INC

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC
2058796
1474612
615800
1464532
9133
9022
9057
9097
PPE 05-DEC-22
42209
27667
27569
9529
22389158 082022
22389162 091722
22389162 101522
22389157 111222
22389158 091722
22389162 082022
31-OCT-22
06-OCT-22
03-NOV-22
31-JUL-22
18-OCT-22
10-OCT-22
11-OCT-22
14-OCT-22
05-DEC-22
04-NOV-22
08-NOV-22
07-OCT-22
28-JUL-22
20-AUG-22
17-SEP-22
15-OCT-22
12-NOV-22
17-SEP-22
20-AUG-22
2,970.98
14,247.31
1,128.00
139.56
11,223.04
10,581.88
8,521.40
10,795.60
211.38
26,629.37
935.00
20,578.38
340.00

38.30 38.79
108.41

57.92 19.02

51.77 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
787.20
2,970.98
14,247.31
1,128.00
139.56
41,121.92
211.38
26,629.37
21,513.38
340.00
236107
236735
237144
235122
236602
236605
236604
236603
N/A
120820
237606
236541
237249
237093
237097
237098
237017
237092
237096
Attachment 4, Vendor Checks
#13..
- 555 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 51
PO
NUMBER
572557 DS SERVICES OF

AMERICA INC
22389173 091722
20438873 111222
20055037111222
20055065111222
22389171072322
22389171062522
22389171111222
20055104082022
22389172091722
19555675 111222
22389176 111222
20055091 111222
19555677 101522
20055184111222
20055065101522
20055043101522
20055091101522
20055095111222
20055043111222
20055184101522
20055051111222
20055104101522
20055095101522
20055051101522
20055047101522
20055120111222
20055104111222
21107448040222
21107448043022
20055047111222
22389163 111222
22389159 111222
22389158 111222
22389162 111222
17-SEP-22
12-NOV-22
12-NOV-22
12-NOV-22
23-JUL-22
25-JUN-22
12-NOV-22
20-AUG-22
17-SEP-22
12-NOV-22
12-NOV-22
12-NOV-22
15-OCT-22
12-NOV-22
15-OCT-22
15-OCT-22
15-OCT-22
12-NOV-22
12-NOV-22
15-OCT-22
12-NOV-22
15-OCT-22
15-OCT-22
15-OCT-22
15-OCT-22
12-NOV-22
12-NOV-22
02-APR-22
30-APR-22
12-NOV-22
12-NOV-22
12-NOV-22
12-NOV-22
12-NOV-22

25.81 2,536.38
150.25

77.39 616.99

31.37 77.56

90.71 44.30
616.45

77.39 116.33

57.92 83.88

83.92 96.90
129.35
103.35

83.88 77.43
103.35
129.35

96.90 96.90
201.23
109.84

90.37 70.81
-48.41
233.15

66.42 25.47

19.15 81.92
237100
237013
237400
237404
237767
237766
237768
237618
237617
237239
237189
237241
236981
237408
237413
237410
237414
237405
237401
237417
237403
237416
237415
237412
237411
237407
237406
237275
237275
237402
237018
237016
237095
237099
Attachment 4, Vendor Checks
#13..
- 556 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 52
PO
NUMBER
572557
572558
572559
572560
572561
572562
572563

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EAST BAY MUNICIPAL

UTILITY

ELEVATOR

INDUSTRIES INC

EMPLOYMENT DEVE
DEPT
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
19555712 111222
22389158 101522
46746
46747
8023091
27862
PPE 05-DEC-22
15889-8021
15889-7642
15889-7715
15889-8030
15889-7729
15889-3521
15889-7870
15889-8167
15889-8434
15889-8635
15889-3522
15889-7828
CAMOD189132
CAMOD189469
CAMOD189467
CAMOD189478
CAMOD189455
CAMOD189452
12-NOV-22
15-OCT-22
22-NOV-22
22-NOV-22
15-NOV-22
28-OCT-22
05-DEC-22
21-NOV-22
15-NOV-22
16-NOV-22
21-NOV-22
16-NOV-22
14-SEP-22
18-NOV-22
23-NOV-22
29-NOV-22
01-DEC-22
14-SEP-22
17-NOV-22
10-NOV-22
05-DEC-22
05-DEC-22
06-DEC-22
02-DEC-22
02-DEC-22
1,274.35

31.51 770.00
140.00
3,312.00
1,905.28
376.74

12.15 170.27
213.39
458.01
376.69
-466.02

88.16 34.71
170.55

43.70 -71.20
701.10
107.75
1,358.72

57.02 -3.56
813.80

31.23 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,074.08
910.00
3,312.00
1,905.28
376.74
1,731.51
237059
237094
237067
237065
237621
236544
N/A
237433
237433
237433
237662
237662
232915
237662
237434
237434
237434
232915
237662
233870
237379
237259
237259
237259
236469
Attachment 4, Vendor Checks
#13..
- 557 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 53
PO
NUMBER
572563
572564
572565
572566

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

INDUSTRIAL

FORMERLY DUHIG

FERGUSON

WATERWORKS
CAMOD188541TX
CAMOD189454
CAMOD189409
CAMOD189421
CAMOD189419
CAMOD189420
CAMOD189453
222906
292683
1755313-1
1740983
1747619-3
1753198-2
1752514-1
1755577-1
1755586
1754541
1755583
1752513
1753644-1
1760001
1757654
1758919
1755585-2
1755584
1755313-2
1745740-2
1750403-2
1757657-1
1760662
30-SEP-22
02-DEC-22
29-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
02-DEC-22
14-OCT-22
21-NOV-22
16-NOV-22
07-SEP-22
16-NOV-22
16-NOV-22
16-NOV-22
16-NOV-22
17-NOV-22
16-NOV-22
16-NOV-22
04-NOV-22
02-DEC-22
01-DEC-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
05-DEC-22

51.15 52.32

17.86 236.89
258.90
161.70

27.15 824.24
1,590.08
296.74
323.84
889.94
158.58
360.65
1,074.06
3,495.15
907.98
427.19
111.33
323.30
132.47
1,417.70
664.55
737.87
783.69
825.24
366.78
3,923.97
4,738.41
1,456.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,170.93
824.24
1,590.08
233210
234372
237037
234109
236767
236519
236633
237764
237559
235756
231625
233416
234874
234631
235885
235901
235371
235863
234804
235162
237202
236474
236609
235892
235899
235756
232871
234070
236473
237351
Attachment 4, Vendor Checks
#13..
- 558 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 54
PO
NUMBER
572566
572567
572568
572569
572570
572571

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL

FIRST AMERICAN

TITLE COMPANY

FIVE MINUTE CAR
WASH

FLEETPRIDE INC
1729305
1730296
1723302
1725522-1
1725522
1710060-2
1737887
1739765
1755585-1
1348
1427
09-018-025-

MITCHELL
OCT2022
102616669
103803232
103294034
103343277
103454630
103655972
103625443
103547593
103775753
103767289
103773523
103812869
103946058
29-JUL-22
29-SEP-22
26-JUN-22
21-JUL-22
11-JUL-22
15-JUL-22
29-AUG-22
31-AUG-22
16-NOV-22
28-NOV-22
15-NOV-22
02-NOV-22
07-NOV-22
27-SEP-22
16-NOV-22
25-OCT-22
27-OCT-22
01-NOV-22
09-NOV-22
08-NOV-22
04-NOV-22
15-NOV-22
15-NOV-22
15-NOV-22
16-NOV-22
22-NOV-22
926.93
3,778.65
1,864.08
768.34
269.96
852.75
666.67
664.55
587.11
17,731.00
4,314.40
25,533.00

47.50 58.54
853.66

35.17 123.05

22.65 942.82

9.18 42.00
1,929.94
102.21
389.95

18.30 730.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
33,794.79
17,731.00
4,314.40
25,533.00

47.50 228324
228825
226770
227570
227570
222700
230697
231387
235892
237066
237538
237539
237004
236290
237482
236290
236290
236290
236839
236784
236784
237378
237483
237483
237483
237483
Attachment 4, Vendor Checks
#13..
- 559 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 55
PO
NUMBER
572571
572572
572573
572574
572575
572576
572577
572578
572579

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FRANTZ WHOLESALE

NURSERY, LLC

GARTON TRACTOR
INC

GARY'S FENCING &

WIRE SUPPLIES

GEORGE REED INC
103957907
103803503
103832767
103754940
103275508
12513062
3338608
3350942
PPE 05-DEC-22
PPE 05-DEC-22
273206
P0241606
19271
100284745
100285505
100285634
100285387
100284747
100285769
100284505
100284606
100284746
23-NOV-22
16-NOV-22
17-NOV-22
14-NOV-22
25-OCT-22
01-NOV-22
17-NOV-22
01-DEC-22
05-DEC-22
05-DEC-22
02-NOV-22
21-NOV-22
16-NOV-22
04-NOV-22
15-NOV-22
16-NOV-22
14-NOV-22
04-NOV-22
17-NOV-22
02-NOV-22
03-NOV-22
04-NOV-22
1,186.84
148.54

74.47 13.95
833.76
600.77
173.00
125.00

50.00 2,100.59
3,028.54
418.96
1,235.00
6,919.25
405.46
323.72
1,833.95
647.76
616.27
9,169.59
763.87
206.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,515.67
600.77
298.00

50.00 2,100.59
3,028.54
418.96
1,235.00
237483
237482
237482
237482
236290
236407
236994
237349
N/A
N/A
236744
237439
235120
236662
236965
237155
236964
236935
237154
236450
236448
236449
Attachment 4, Vendor Checks
#13..
- 560 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 56
PO
NUMBER
572579
572580
572581
572582
572583
572584

GEORGE REED INC

GETDATA FORENSICS
USA

GILLIG LLC

GLAMOROUS

UPHOLSTERY

GLOBAL MUSIC

RIGHTS LLC

GOODWIN
100284411
100284141
100285117
3175438
40972235
40977076
40981102
40981100
40976484
40979615
40980105
40980106
40967521
40975035
40975036
40969104
40974500
40976064
40976063
40977074
40977075
40981101
467
472
468
GMR-65115
12126
01-NOV-22
28-OCT-22
10-NOV-22
12-NOV-22
01-DEC-22
15-NOV-22
29-NOV-22
29-NOV-22
14-NOV-22
22-NOV-22
23-NOV-22
23-NOV-22
17-NOV-22
09-NOV-22
09-NOV-22
21-OCT-22
08-NOV-22
11-NOV-22
11-NOV-22
15-NOV-22
15-NOV-22
29-NOV-22
31-OCT-22
14-NOV-22
12-NOV-22
31-AUG-22
28-OCT-22
10,184.25
368.53
229.09
495.00

54.24 74.83
352.10

67.05 194.16
939.59
404.76
268.18
924.66
408.73
3,039.57

33.85 2,262.87
693.66
997.68
142.52
570.05
604.83
427.78
480.98
433.29
2,000.00
5,975.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,668.60
495.00
12,033.33
1,342.05
2,000.00
236451
236936
236966
235683
237485
236944
237484
237484
237485
237485
237485
237485
236375
237138
237138
236947
236947
236944
236944
236944
236944
237484
236791
237441
237441
237179
236851
Attachment 4, Vendor Checks
#13..
- 561 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 57
PO
NUMBER
572584
572585
572586
572587

GOODWIN

CONSULTING GROUP

GOYETTE &

ASSOCIATES

GRAFICA DESIGN

GRAINGER INC
12128
12130
12124
12129
12127
12125
12134
12135
12132
12123
12131
12133
PPE 05-DEC-22
2497
9528663967
9528663934
9524732238
9530765677
9528042907
9530827774
9530619122
9517481710
9453415201
9516067122
9476550299
9508408714
9505630476
9522786673
9514492314
9510097034
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
05-DEC-22
01-NOV-22
30-NOV-22
30-NOV-22
25-NOV-22
01-DEC-22
29-NOV-22
01-DEC-22
01-DEC-22
17-NOV-22
21-SEP-22
16-NOV-22
12-OCT-22
09-NOV-22
07-NOV-22
22-NOV-22
15-NOV-22
10-NOV-22
3,487.50
3,217.50
6,385.00
13,575.00
2,715.00
3,965.00
7,537.50
2,257.50
2,650.00
2,500.00
4,172.50
2,723.75
3,896.28
195.00
378.93
974.37

75.09 72.07
3,096.19
757.71

50.97 227.92
265.84
711.49
160.17
432.96
2,415.34
402.99
705.87
125.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,161.25
3,896.28
195.00
236849
236856
236855
236853
236850
236852
237187
237186
237184
237182
237188
237183
N/A
232920
237160
237160
237516
237586
237647
237585
237587
237686
237677
236719
236601
236759
236757
237229
236746
237122
Attachment 4, Vendor Checks
#13..
- 562 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 58
PO
NUMBER
572587
572588
572589

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
9521475229
9514731372
9517481736
9516073476
9505517632
9530521138
9514606533
9517745544
9530321554
9528663959
9529302714
9530521120
9528663926
9528916886
9534851804
9517745569
9328697489
9329574530
308576
306804
306794
306823
306796
306821
306825
306792
306791
306819
306820
306817
21-NOV-22
16-NOV-22
17-NOV-22
16-NOV-22
07-NOV-22
01-DEC-22
15-NOV-22
17-NOV-22
01-DEC-22
30-NOV-22
30-NOV-22
01-DEC-22
30-NOV-22
30-NOV-22
05-DEC-22
17-NOV-22
14-SEP-22
10-NOV-22
31-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
25-OCT-22
167.41

98.24 90.01
316.44
443.24
777.78
227.92

48.76 405.69
324.78
1,232.75
777.78
595.45
433.06
177.91

55.23 68.77
322.11
2,160.64
405.35

92.03 488.24

93.38 482.42
709.40
988.35
237.56
450.72
450.72
250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,025.61
390.88
6,808.81
237248
236879
236786
236787
236974
237253
236747
237123
237251
237160
237232
237253
237160
237160
237471
237388
237161
236776
237181
236655
236649
236660
236654
236659
236661
236653
236652
236657
236658
236656
Attachment 4, Vendor Checks
#13..
- 563 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 59
PO
NUMBER
572590
572591
572592
572593
572594
572595
572596
572597
572598

HAIDLEN FORD

HARD DRIVE

GRAPHICS

HARRIS AND

ASSOCIATES

HARRIS BUILDERS

HICKS JENNIFER L
HOTSY PACIFIC, INC.

HOUSING TOOLS

HSI MECHANICAL

HSQ TECHNOLOGY
5059658
5059662
50583262
5056367
5059819
5059661
5059630
5059753
5059808
5056349
37561
37542
54970
22-2202
PPE 05-DEC-22
87993
2559
2528
15815
15638
15726
230274
09-NOV-22
09-NOV-22
15-SEP-22
28-JUN-22
16-NOV-22
09-NOV-22
08-NOV-22
14-NOV-22
15-NOV-22
28-JUN-22
29-NOV-22
29-NOV-22
16-NOV-22
09-MAY-22
05-DEC-22
11-NOV-22
01-DEC-22
09-NOV-22
08-NOV-22
16-SEP-22
11-OCT-22
21-NOV-22
366.42

61.07 27.92
322.16
286.58
613.71
116.90

32.28 214.09
415.99
443.30
2,187.17
4,500.00
2,800.00
669.23
217.38
1,500.00
1,500.00
2,152.50
462.68
315.00
4,079.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,457.12
2,630.47
4,500.00
2,800.00
669.23
217.38
3,000.00
2,930.18
4,079.00
236948
236948
237054
237054
237638
237056
237056
237638
237638
237054
237708
237443
236897
223141
N/A
237607
237584
236650
236990
237459
236822
237023
Attachment 4, Vendor Checks
#13..
- 564 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 60
PO
NUMBER
572598
572599
572600
572601

HSQ TECHNOLOGY

HUNT & SONS, INC
ICONIX

WATERWORKS INC
IEH-JL Analytical
854863
852005
852020
685912
644183
859154
871802
778074
837157
791067
854518
852079
869323
821321
404842
406619
797019
629961
788350
820002
834849
849938
787780
U2216057587
U2216057577
578066
583187
581907
582743
583994
11-NOV-22
11-NOV-22
08-NOV-22
20-SEP-22
02-SEP-22
18-NOV-22
29-NOV-22
07-OCT-22
01-NOV-22
14-OCT-22
14-NOV-22
08-NOV-22
28-NOV-22
10-NOV-22
02-JUN-22
04-JUN-22
17-OCT-22
26-AUG-22
14-OCT-22
21-OCT-22
28-OCT-22
04-NOV-22
11-OCT-22
01-DEC-22
01-DEC-22
21-SEP-22
16-NOV-22
03-NOV-22
09-NOV-22
30-NOV-22
615.11
197.63
2,285.06
2,917.35
469.36
642.29
2,863.48
444.66
400.49
543.47
4,841.99
2,805.77
4,475.95
2,402.18
400.49
419.09
2,741.48
469.36
321.14
568.18
592.88
592.88
2,348.94
647.25
3,171.46

71.00 494.70
1,009.80
826.20
408.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,359.23
3,818.71
237368
237368
237374
237376
237367
237508
237616
237211
237231
237209
237207
237107
237298
237377
236860
236860
237370
237368
237368
237368
237368
237368
237375
235167
235166
236626
237163
236751
236893
237622
Attachment 4, Vendor Checks
#13..
- 565 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 61
PO
NUMBER
572601
572602
572603
572604
572605
572606
572607
572608
572609
572610
572611
IEH-JL Analytical

ILLINOIS STATE

INFOSEND INC

INSTITUTE OF TRANS

ENGINEERS

INTELLISITE LLC

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

J AND D BRADFORD

J S WEST PROPANE
GAS

JAM SERVICES

JLM OFFICE

INNOVATORS LLC

JOHNSON CONTROLS

SECURITY SOLUTIONS
583507
PPE 05-DEC-22
222579
111422
2413
3394221
DEC22-RENT
250806
131587
848488
339624
53185
638059
552318
835203
529947
163166
17438-CIOM1
38106336
16-NOV-22
05-DEC-22
14-OCT-22
14-NOV-22
05-DEC-22
05-OCT-22
01-DEC-22
07-DEC-22
18-NOV-22
15-NOV-22
10-NOV-22
17-NOV-22
24-OCT-22
03-OCT-22
15-NOV-22
22-NOV-22
16-NOV-22
15-SEP-22
05-NOV-22

78.90 64.62
31,077.13
1,380.00
4,236.00
622.44
175.00

75.00 87.30

31.91 68.72
1,193.55

45.93 41.73

71.18 77.49
17,238.43
1,956.00
322.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,888.60

64.62 31,077.13
1,380.00
4,236.00
622.44
175.00
1,692.81
17,238.43
1,956.00
237518
N/A
237176
237478
236207
237080
227447
237825
236962
237596
236956
236636
236764
236763
236937
237153
230424
231521
231155
Attachment 4, Vendor Checks
#13..
- 566 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 62
PO
NUMBER
572611
572612
572613
572614
572615
572616
572617
572618
572619
572620

JOHNSON CONTROLS

SECURITY SOLUTIONS

KATE TROMPETTER
KATHERINE L. WAKI

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KING KENNEDY

BOARD OF

KUTSHCER PAULA
ANN

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC

LINDE GAS &
38106335
370
2022-7372
13578
13554
13529
F014027880-01
F014028784-01
F014027943-01
F014027767-01
F014027668-01
F014027302-01
F014027267-01
F014027301:01
2023-01
PPE 05-DEC-22
1518755-20220930
1237866
1264425
1264500
32540492
05-NOV-22
02-DEC-22
17-JUN-22
22-NOV-22
21-NOV-22
18-NOV-22
18-NOV-22
29-NOV-22
17-NOV-22
15-NOV-22
15-NOV-22
10-NOV-22
09-NOV-22
10-NOV-22
29-SEP-22
05-DEC-22
30-SEP-22
08-AUG-22
02-NOV-22
02-NOV-22
22-NOV-22
298.37
270.00
1,094.50

25.96 190.09
537.69
1,316.34
109.00
151.38

36.22 165.11
118.04
258.63

14.20 6,000.00
302.31
435.55
3,021.42
210.51
1,263.04
208.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
621.30
270.00
1,094.50
753.74
2,168.92
6,000.00
302.31
435.55
4,494.97
231155
202622
N/A
236889
236889
236963
237660
237507
237453
237453
237453
237453
237453
236798
237170
N/A
236525
236728
236610
236610
237760
Attachment 4, Vendor Checks
#13..
- 567 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 63
PO
NUMBER
572620
572621
572622
572623
572624
572625
572626
572627
572628
572629
572630

LINDE GAS &
EQUIPMENT INC.

LOOMIS

MALLORY SAFETY

AND SUPPLY

MANAGEMENT

ADVISORY SERVICES

MANSFIELD, LIERLY

AND ASSOCIATES

MASTAGNI HOLSTEDT
AMICK

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCELROY SUZANNE
MELLO

TRANSMISSION CO
INC

MEYERS NAVE
13094016
13075521
5484174
5491517
5491527
5495660
2022-83
22-063
PPE 05-DEC-22
159904
163043
01-138085
01-138424
01-138429
JAN23-RENT
40149
40261
40012
200294
30-SEP-22
31-AUG-22
31-OCT-22
22-NOV-22
23-NOV-22
29-NOV-22
04-DEC-22
17-NOV-22
05-DEC-22
30-NOV-22
30-NOV-22
28-OCT-22
15-NOV-22
15-NOV-22
01-DEC-22
27-OCT-22
01-DEC-22
15-SEP-22
23-NOV-22
1,670.33
1,210.20
1,279.32
175.34
305.84
394.83
11,895.00
5,360.00
1,011.05
582.12
1,402.40
243.40

69.95 179.75
3,300.00
1,403.26
2,568.99
324.60
536.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
208.69
2,880.53
2,155.33
11,895.00
5,360.00
1,011.05
1,984.52
493.10
3,300.00
4,296.85
236880
236881
236717
237356
237357
237588
237583
237143
N/A
237707
237458
236387
237726
237726
227588
236946
237813
232575
237528
Attachment 4, Vendor Checks
#13..
- 568 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 64
PO
NUMBER
572630
572631
572632
572633
572634
572635
572636
572637
572638

MEYERS NAVE

MICHAEL BALDWIN
SENIOR

CONSULTANTS

MISSION

COMMUNICATIONS

MODESTO CHAMBER

OF COMMERCE

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO IRRIGA

DISTRICT - MID
200296
198909
199836
199609
199615
198503
198670
199607
199835
DEC2022
DEC2022

INVOICE
1066247
57397
57396
PPE 05-DEC-22
PPE 05-DEC-22
PPE 05-DEC-22
90736-OCT2022-
RENT
151348
23-NOV-22
31-OCT-22
23-NOV-22
23-NOV-22
23-NOV-22
30-SEP-22
31-OCT-22
23-NOV-22
23-NOV-22
06-DEC-22
06-DEC-22
30-JUN-22
16-NOV-22
16-NOV-22
05-DEC-22
05-DEC-22
05-DEC-22
04-OCT-22
22-NOV-22
62,474.58
134.00
134.00
1,080.50
2,299.00
2,276.00
3,796.40
3,496.00
201.00
8,175.00
8,175.00
233.40
1,000.00
295.00
7,809.52
18,989.58
691.30
9,231.66
14,324.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
76,427.48
16,350.00
233.40
1,295.00
7,809.52
18,989.58
691.30
9,231.66
14,324.94
237528
237528
237528
237528
237528
237528
237528
237528
237528
221182
221182
237089
237008
237008
N/A
N/A
N/A
233851
N/A
Attachment 4, Vendor Checks
#13..
- 569 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 65
PO
NUMBER
572639
572640
572641
572642
572643
572644
572645
572646
572647
572648
572649

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO NUTS

PROFESSIONAL

BASEBALL CLUB

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS
0182328961-
OCT22
3019568884-
OCT22
1043225074-
OCT22
1458517293-
OCT2022
2235
PPE 05-DEC-22
PPE 05-DEC-22
PPE 05-DEC-22
PPE 05-DEC-22
83166
82958
82609
82734
1051687
1050869
04-NOV-22
04-NOV-22
03-NOV-22
16-OCT-22
28-JUL-22
05-DEC-22
05-DEC-22
05-DEC-22
05-DEC-22
24-OCT-22
29-NOV-22
07-NOV-22
30-NOV-22
11-NOV-22
04-NOV-22

18.00 183.77
381.37
16,302.91
525.00
200.00
1,384.50
540.93
11,431.81

88.60 88.60
232.61
232.61

63.70 349.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.00 183.77
381.37
16,302.91
525.00
200.00
1,384.50
540.93
11,431.81
642.42
413.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
237047
237733
237049
237048
237454
237238
Attachment 4, Vendor Checks
#13..
- 570 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 66
PO
NUMBER
572650
572651
572652
572653
572655

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
184402-01
PPE 05-DEC-22
220349
CA15-00787835
CA15-00787858
CA15-00787834
97896
100655
97907
97454
93128
96453
89377
94835
94824
94693
94561
84547
94503
95137
95055
95009
94916
94928
95348
99964
98676
100037
21-NOV-22
05-DEC-22
11-NOV-22
11-NOV-22
11-NOV-22
11-NOV-22
18-NOV-22
01-DEC-22
18-NOV-22
17-NOV-22
03-NOV-22
14-NOV-22
20-OCT-22
08-NOV-22
08-NOV-22
08-NOV-22
08-NOV-22
04-OCT-22
08-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
10-NOV-22
29-NOV-22
22-NOV-22
29-NOV-22

66.93 86,284.19
395.00
317.46

19.14 307.95
193.94
352.21
480.45
293.75
213.59
116.96

20.82 64.40

69.64 146.19

74.82 942.35
106.68
113.19

34.30 89.97
294.80
485.43

44.57 204.57
304.20
1,165.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

66.93 86,284.19
395.00
644.55
237294
N/A
237555
237196
237196
237196
237661
237687
237661
237661
236831
236831
236797
236797
236797
236797
236797
237134
237134
237134
236796
236796
236796
236796
236796
237479
237479
237479
Attachment 4, Vendor Checks
#13..
- 571 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 67
PO
NUMBER
572655
572656
572657
572658
572659
572660
572661

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

MYERS TOWING

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS
100038
99969
100911
100634
96820
96842
96756
96961
97661
98267
98689
100167
99154
99479
100322
100329
100606
97881
NOV22-PP4-
2022-11
174010
3383
06-015449
P-12056
1393767
794980
29-NOV-22
29-NOV-22
01-DEC-22
01-DEC-22
15-NOV-22
15-NOV-22
15-NOV-22
16-NOV-22
17-NOV-22
21-NOV-22
22-NOV-22
29-NOV-22
23-NOV-22
28-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
18-NOV-22
21-NOV-22
23-SEP-22
21-NOV-22
04-NOV-22
04-NOV-22
01-NOV-22
30-NOV-22

12.00 248.81

31.90 47.36

94.73 148.67
193.79
227.62

6.85 1,103.09
116.79
205.52
171.11
171.11

81.42 157.97
566.69
125.33
283,058.32
895.45
899.95
20,431.55
175.00
3,920.40
1,196.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,522.64
283,058.32
1,795.40
20,431.55
175.00
3,920.40
237479
237479
237479
237479
237480
237480
237480
237480
237480
237480
237682
237682
237682
237682
237509
237687
237687
237661
231611
237724
237725
236790
236792
N/A
237729
Attachment 4, Vendor Checks
#13..
- 572 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 68
PO
NUMBER
572661
572662
572663
572664
572665
572666
572667
572668
572669
572670
572671

NAPA AUTO PARTS

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NEIGHBORLY

SOFTWARE

NETFILE

NOR CAL FIRE INC
NORMAC

NORTHSTAR

ENGINEERING GROUP

NOSSAMAN, LLP

NVB EQUIPMENT INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
PPE 05-DEC-22
10759
8255.
44590
44588
44563
8837591-001
8781097-001
8781003-001
21052
541579
541578
541577
541580
HI47917
2492106
4066007
2492105
2559-235756
2559-236315
05-DEC-22
17-NOV-22
04-OCT-22
03-AUG-22
03-AUG-22
02-AUG-22
28-NOV-22
18-NOV-22
18-NOV-22
31-OCT-22
17-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
09-SEP-22
06-NOV-22
06-NOV-22
07-AUG-22
04-NOV-22
07-NOV-22
1,963.11
25,800.00
4,900.00

96.00 284.72
144.00
141.33

76.60 333.54
175.00
1,322.00
510.00
170.00
2,805.00
102.48
165.00
4,349.00
977.50
1,050.29
208.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,196.00
1,963.11
25,800.00
4,900.00
524.72
551.47
175.00
4,807.00
102.48
5,491.50
N/A
237530
233787
236545
237342
236420
237763
237763
237763
236435
237428
237428
237428
237428
236401
237543
223809
237582
236940
236950
Attachment 4, Vendor Checks
#13..
- 573 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 69
PO
NUMBER
572671
572672
572673
572674
572675
572676
572677
572678

O'REILLY AUTO

PARTS/FIRST CALL
OFFICE DEPOT89526004

OFFICE OF

EDUCATION

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PAYMENTUS

CORPORATION

PFM ASSET

MANAGEMENT LLC
2559-226487
2938-350856
2559-237864
2559-235470
2559-239863
2559-238990
2559-237602
2559-230166
24423571
24262585
230687
PPE 05-DEC-22
100154706
100380868
100305741
100364343
58245
58340
15-127566
15-127567
13434131
13470529
14-SEP-22
18-NOV-22
16-NOV-22
03-NOV-22
29-NOV-22
23-NOV-22
14-NOV-22
04-OCT-22
30-NOV-22
15-NOV-22
07-NOV-22
05-DEC-22
20-NOV-22
30-NOV-22
24-NOV-22
30-NOV-22
09-NOV-22
21-NOV-22
30-SEP-22
30-SEP-22
08-DEC-22
08-DEC-22
-331.77

75.50 65.43

25.35 77.47

30.60 24.80
199.79
1,131.38
1,114.39
572.76
250.00
1,179.94
34,430.25
913.64
66,649.26
2,608.24
2,510.79

46.35 24,835.58
21,237.44
21,939.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,425.66
2,245.77
572.76
250.00
103,173.09
5,119.03
24,881.93
43,176.46
231915
237449
237460
236795
237266
237557
237460
236795
N/A
N/A
236885
N/A
211652
223640
219438
223151
237722
237723
237174
237174
237175
237173
Attachment 4, Vendor Checks
#13..
- 574 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 70
PO
NUMBER
572679
572680
572681
572682
572683
572684
572685
572686
572687
572688
572689
572690

PINNACLE TACTICAL

SOLUTIONS

PLACEWORKS

PLANETBIDS INC

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PRECISION DYNAMICS

CORPORATION

PREFERRED TRUCK &

EQUIPMENT SALES

PRO TINT WINDOW

TINTING

PRO-TECH SECURITY
SALES

PULLTARPS MFG

RAIN FOR RENT

RAMONT'S TOW
1651
79789
79143
79439
80071
112232
PPE 05-DEC-22
808499028463
9351634117
111395
3510222022A
16579
16579
PT242685-1
1781795
1793669
1768857
242505
28-JUL-22
30-SEP-22
31-JUL-22
31-AUG-22
31-OCT-22
14-NOV-22
05-DEC-22
22-NOV-22
22-NOV-22
24-OCT-22
22-OCT-22
01-APR-22
01-APR-22
01-NOV-22
31-AUG-22
30-SEP-22
29-JUL-22
01-DEC-22
650.00
15,030.90
23,881.41
21,370.48
11,220.59
13,475.00

72.00 447.08
567.85
4,739.52
600.00
-99.00

99.00 626.11
325.74

60.73 49.35
125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
650.00
71,503.38
13,475.00

72.00 447.08
567.85
4,739.52
600.00

0.00 626.11
435.82
N/A
235774
237256
237255
237185
236928
N/A
236081
235716
237501
236816
224910
224910
236413
237210
237198
236780
237444
Attachment 4, Vendor Checks
#13..
- 575 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 71
PO
NUMBER
572690
572691
572692
572693
572694
572695
572696
572697

RAMONT'S TOW

SERVICE

RAND COMMERCIAL

PROPERTIES
RANK

INVESTIGATIONS AND

RAY'S ELECTRIC

RAYCO INDUSTRIAL
SUPPLY

RAYMOND JAMES

AND ASSOCIATES

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC
2420
14203
14222
NOV22-PP4-
2022-09
1530636
1530176
1530324
1530439
1530501
1530032
1529591
1529902
1529961
1529715
1530061
1530207
12287
3494336
3491706
3494477
3494421
5002
02-NOV-22
01-NOV-22
16-NOV-22
23-NOV-22
05-DEC-22
08-NOV-22
16-NOV-22
22-NOV-22
28-NOV-22
31-OCT-22
06-OCT-22
21-OCT-22
26-OCT-22
12-OCT-22
02-NOV-22
09-NOV-22
01-AUG-22
23-NOV-22
18-NOV-22
23-NOV-22
23-NOV-22
09-NOV-22
1,385.59
1,032.52
1,032.52
145,352.61
237.28
549.04
490.26
455.09
761.38
118.65

27.50 144.92
198.64
431.45
1,904.98
635.96
7,825.92
588.35
492.85
588.35
588.35
1,250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.00
1,385.59
2,065.04
145,352.61
5,955.15
7,825.92
2,257.90
1,250.00
220345
236903
236955
217308
237593
237273
237274
237270
237419
237104
237012
234460
235033
236957
236813
236961
N/A
237598
237735
237594
237597
236134
Attachment 4, Vendor Checks
#13..
- 576 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 72
PO
NUMBER
572697
572698
572699
572700
572701
572702
572703
572704
572705
572706
572707
572708
572709

RICHTER FENCE INC

ROBERT DONOVAN

RODIN RANCH

ROLAND JOCELYN E
ROOTX

RQI INC R Q I R

QUALITY

INSTALLATION

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAFARILAND LLC

SAN JOAQUIN
VALLEY APCDMODESTO

SASE COMPANY INC
OCT-22
10813
20968
20993
20999
71580
2186
3029683514
I010-462671
I010-462365
N153172
N154473
N154910
N154489
301001
10-NOV-22
01-NOV-22
18-NOV-22
23-NOV-22
30-NOV-22
16-NOV-22
15-JUN-22
07-OCT-22
01-NOV-22
31-OCT-22
01-OCT-22
04-NOV-22
04-NOV-22
04-NOV-22
02-SEP-22
2,000.00
532.50
475.00
475.00
4,833.33
2,368.02
2,943.91
9,081.00

5.39 693.08
107.00
577.00
577.00
290.00
3,310.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,000.00
532.50
5,783.33
2,368.02
2,943.91
9,081.00
698.47
107.00
577.00
577.00
290.00
3,310.36
237212
N/A
236870
237265
227607
236503
220280
232053
237258
237258
N/A
N/A
N/A
N/A
236991
Attachment 4, Vendor Checks
#13..
- 577 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 73
PO
NUMBER
572710
572711
572712
572713
572714
572715
572716
572717
572718
572719
572720
572721

SCENIC TOWING &

AUTO CARE

SERVICE PRO

LOCKSMITH

SHAPE INC

SHERIFF'S

DEPARTMENT GRN

SHIBUMI

CONSULTING

SERVICES

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SOUTHWEST VALVE
LLC

SPECIAL SERVICES

GROUP LLC

SPORTWORKS

GLOBAL LLC

STAINLESS

DISTRIBUTORS

STANDIFORD

VETERINARY CENTER
24 HR EMER
25846
19218
19050
1651
PPE 05-DEC-22
303565
1073190
1080999
1073192
701936
701937
9113
16888
145372
409774
156531
157682
159742
26-OCT-22
15-NOV-22
29-SEP-22
18-NOV-22
05-DEC-22
04-OCT-22
12-OCT-22
16-NOV-22
12-OCT-22
16-NOV-22
16-NOV-22
15-NOV-22
05-DEC-22
24-OCT-22
09-NOV-22
06-NOV-22
14-NOV-22
02-DEC-22

50.00 97.50
150.00
17,650.94
351.91
6,500.00

51.38 51.38

78.92 106.72

37.49 1,517.57
404.53
2,370.37
848.44
168.00
600.00
1,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 247.50
17,650.94
351.91
6,500.00
181.68
144.21
1,517.57
404.53
2,370.37
848.44
236794
237036
237036
234626
N/A
236825
227464
227464
236912
237511
237511
236829
229722
237718
237226
237149
237149
237712
Attachment 4, Vendor Checks
#13..
- 578 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 74
PO
NUMBER
572721
572722
572723
572724
572725
572726
572727
572728

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STERICYCLE INC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

T J K M
158403
157681
157527
R22-566003
R22-566009
27991
27899
28003
27862
27836
27466
27714
27715
8068434152
3006264100
3006225898
3006264100
3006225898
128754
128753
128767
4359
4349
53367
20-NOV-22
14-NOV-22
13-NOV-22
18-NOV-22
18-NOV-22
08-NOV-22
27-NOV-22
09-NOV-22
27-OCT-22
16-NOV-22
06-SEP-22
04-OCT-22
04-OCT-22
30-NOV-22
01-DEC-22
01-NOV-22
01-DEC-22
01-NOV-22
08-NOV-22
08-NOV-22
09-NOV-22
06-NOV-22
30-OCT-22
31-OCT-22
300.00
268.75
222.50
202,196.00
42,555.00

25.00 25.00

25.00 25.00
12,788.82
-84.11

84.11 84.11
-84.11
120.00
120.00
400.00
745.00
2,235.00
15,169.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,559.25
244,751.00
200.00
12,788.82

0.00 640.00
2,980.00
237149
236875
237149
229405
229405
236732
236733
236733
236733
237475
237475
236408
236408
N/A
227639
227639
227639
227639
236366
236365
236364
237217
236372
237127
Attachment 4, Vendor Checks
#13..
- 579 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 75
PO
NUMBER
572728
572729
572730
572731
572732

T J K M

TECHNICAL SAFETY

SERVICES INC

TEN-FOUR

COMMUNICATIONS

THE AFTERMARKET

PARTS COMPANY LLC

THE ED JONES CO INC
53368
53366
53365
326962
63144
82815655
82822928
82819630
82771682
82838117
82838557
82819629
82826521
82845807
82845577
82848156
82860270
82861814
82861813
82848424
82856355
82856192
82857993
82857992
82848425
51830
51711
31-OCT-22
31-OCT-22
31-OCT-22
14-NOV-22
01-DEC-22
28-SEP-22
05-OCT-22
04-OCT-22
10-AUG-22
21-OCT-22
21-OCT-22
04-OCT-22
10-OCT-22
31-OCT-22
01-NOV-22
02-NOV-22
16-NOV-22
17-NOV-22
17-NOV-22
02-NOV-22
10-NOV-22
10-NOV-22
14-NOV-22
14-NOV-22
02-NOV-22
29-AUG-22
12-AUG-22
9,585.84
738.38
13,532.78
5,634.00
1,553.40
165.36
231.23

11.87 186.90
216.53
163.11
162.99
124.12
884.83
263.43
158.06
1,011.00
153.78
1,798.28
2,122.34
2,164.21
230.43
422.66
422.66
2,122.34
1,335.00
412.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
39,026.46
5,634.00
1,553.40
13,016.13
1,747.50
237129
237055
237128
228818
237523
236781
236781
236781
236832
236832
236832
237591
237668
237668
237668
237668
237664
237664
237664
237667
237665
237665
237665
237665
237666
237145
236867
Attachment 4, Vendor Checks
#13..
- 580 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 76
PO
NUMBER
572733
572734
572735
572736
572737
572738
572739
572740
572741
572742
572743

THE WILSON

BOHANNAN

COMPANY

TK ELEVATOR

CORPORATION

TOW ONE INC

TOWNSEND PUBLIC

AFFAIRS, INC

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRITECH SOFTWARE

SYSTEMS

TURLOCK CITY OF

U S BANK-PARS/ARS

ULINE INC

UMASS GLOBAL
UNITED

REFRIGERATION INC
0195055-IN
3006922919
16991
16987
19072
1515167-202211-
1 322946
OCT-22
NOV-22
PPE 05-DEC-22
155925359
11010
86920642-00
87456107-00
87598903-00
87189800-00
87368313-00
87599160-00
87669824-00
26-OCT-22
31-OCT-22
15-NOV-22
12-NOV-22
01-NOV-22
01-DEC-22
28-JUN-22
18-OCT-22
18-NOV-22
05-DEC-22
02-NOV-22
04-OCT-22
17-NOV-22
21-NOV-22
09-NOV-22
21-NOV-22
19-OCT-22
04-NOV-22
10-NOV-22
3,070.21
165.00
125.00
125.00
5,000.00
347.60
5,512.50
5,742.68
5,562.10
5,938.80

87.85 24,142.40
3,494.55
115.73
266.54
3,494.55

31.24 39.10
135.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,070.21
165.00
250.00
5,000.00
347.60
5,512.50
11,304.78
5,938.80

87.85 24,142.40
236542
236581
236874
236874
236533
237446
N/A
N/A
N/A
N/A
235573
237276
237194
235059
236906
237079
236908
236905
236904
Attachment 4, Vendor Checks
#13..
- 581 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 77
PO
NUMBER
572743
572744
572745
572746
572747
572748
572749
572750
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
87798479-00
87550448-00
1132548
1131946
PPE 05-DEC-22
50718084
50645898
50615122
50651788
50707259

UAL-OPEB-PPE
12-05-22
40993
40713
93826
93822
94531
94862
94487
94485
94540
234544
234143-IN
234545
18-NOV-22
09-NOV-22
31-OCT-22
31-OCT-22
05-DEC-22
16-NOV-22
18-OCT-22
05-OCT-22
20-OCT-22
11-NOV-22
09-DEC-22
17-NOV-22
12-OCT-22
13-OCT-22
12-OCT-22
10-NOV-22
21-NOV-22
09-NOV-22
09-NOV-22
11-NOV-22
15-NOV-22
14-NOV-22
15-NOV-22

46.47 248.65
590.38
105.51
219.00
4,716.83
4,057.99
2,400.22
3,381.88
5,717.38
1,020.29
474.00
409.93
682.57
1,747.73
1,410.92
316.51
2,252.58
1,037.44
106.80
1,972.09
1,587.01
2,563.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,872.46
695.89
219.00
20,274.30
1,020.29
883.93
7,554.55
236971
236907
237264
237519
N/A
236857
236842
237548
237547
236858
N/A
237221
236546
236663
236663
236938
237643
236945
236945
236938
237118
237698
237119
Attachment 4, Vendor Checks
#13..
- 582 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 78
PO
NUMBER
572750
572751
572752
572753
572754

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES

VOLVO CONST EQUIP
& SERVICES

VOYA FINANCIAL

VSS EMULTECH
234542
234098
229618
231997
230950
235575
233316
2332943
230857
235572
236556
238327
231745
228042-IN
237905-IN
236555-IN
235570
74275
P511007669
P511007585
P511007770
P511007688
P511007748
P511007689
11/11/2022
202027020
202027219
202026903
15-NOV-22
13-NOV-22
31-OCT-22
07-NOV-22
03-NOV-22
17-NOV-22
10-NOV-22
09-NOV-22
03-NOV-22
17-NOV-22
21-NOV-22
28-NOV-22
04-NOV-22
25-OCT-22
25-NOV-22
21-NOV-22
17-NOV-22
09-NOV-22
19-SEP-22
22-AUG-22
25-OCT-22
22-SEP-22
18-OCT-22
22-SEP-22
11-NOV-22
22-SEP-22
05-OCT-22
12-SEP-22
2,256.95
34,053.82
1,344.34
1,351.37
1,998.74
3,428.23
892.08
35,158.18
34,214.72
1,196.50
1,849.68
575.15
652.34
1,029.05
1,056.22
552.72
652.99
7,500.00

93.88 1,979.87
520.48
684.52
707.73
1,321.70
181.88
17,399.54
16,703.17
16,757.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
128,385.89
7,500.00
5,308.18
181.88
237120
237158
237139
237141
237140
237242
237142
237157
237156
237699
237701
237702
237717
237445
237578
237579
237228
236532
237693
237690
237692
237691
237688
237689
N/A
233860
234681
233293
Attachment 4, Vendor Checks
#13..
- 583 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 79
PO
NUMBER
572754
572755
572756
572757

VSS EMULTECH

WEINSTEIN &

NUMBERS LLP

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC
202026815
202026940
202027077
202027128
202026845
202027187
202026989
33169
1-8570
527609
560587
531231
531232
525651
525652
525653
542937
542938
533952
533957
533956
533955
533954
534765
535361
535362
535363
560588
531230
01-SEP-22
14-SEP-22
26-SEP-22
29-SEP-22
07-SEP-22
03-OCT-22
20-SEP-22
02-NOV-22
21-NOV-22
08-AUG-22
16-NOV-22
15-AUG-22
15-AUG-22
04-AUG-22
04-AUG-22
04-AUG-22
29-SEP-22
29-SEP-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
06-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
16-NOV-22
15-AUG-22
16,989.91
17,508.77
10,815.27
16,969.43
18,102.74
17,372.23
18,143.70
2,646.00
39,900.00
1,016.84
760.05
1,022.34
1,029.95
1,029.95
1,027.83
1,035.87
1,035.03
1,028.26
506.03
516.06
519.68
524.90
504.83
510.65
520.89
522.89
522.48
753.41
1,032.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
166,762.54
2,646.00
39,900.00
15,420.00
232861
233292
235357
234682
232859
234680
233396
237493
237165
233334
237455
232103
232103
230676
230676
230676
234351
234351
235386
235381
235382
235383
235384
235380
235379
235378
235377
237456
232103
Attachment 4, Vendor Checks
#13..
- 584 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 80
PO
NUMBER
572757
572758
572759
572760
572761
572762

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES
2051069
2050732.
2051072.
2050733.
2050683
2051068.
2050866.
2050865.
2050511.

S2106433.003
S2110149.001
S2116343.001
S2116351.001
S2115672.001
S2116681.001
S2117775.001
S2117505.001
S2115721.001
145669
211340
209967
I500-00875583
I500-00876268
I500-00871181
I500-00871264
30-SEP-22
31-AUG-22
30-SEP-22
31-AUG-22
31-AUG-22
30-SEP-22
31-AUG-22
31-AUG-22
31-JUL-22
01-OCT-22
15-NOV-22
14-NOV-22
14-NOV-22
09-NOV-22
16-NOV-22
23-NOV-22
22-NOV-22
09-NOV-22
01-DEC-22
14-NOV-22
12-OCT-22
07-NOV-22
09-NOV-22
20-OCT-22
21-OCT-22
118,466.57
958.00
3,990.50
1,894.25
6,135.50
5,142.75
4,979.50
636.00
2,277.00

87.97 13,842.52

75.51 157.82

91.48 89.99
177.24
1,083.58

67.64 3,412.09
149,421.98
158,084.60

85.00 55.00

45.00 45.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
144,480.07
15,673.75
3,412.09
307,506.58
230.00
193613
194933
220356
220356
237385
190908
217820
187428
220356
236363
235219
237022
237020
237215
237015
237751
237752
237021
235884
230587
230587
237384
237381
237382
237719
Attachment 4, Vendor Checks
#13..
- 585 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 81
PO
NUMBER
572763
572764
572815
572816
572817
572818
572819
572820
572821
572822

WSP USA INC

MODESTO

IRRIGATION DISTRICT
3M COMPANY

ACCRUENT LLC

ACRO SERVICE CORP

AFFINITECH INC

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES

ANDERSON'S TOWING

ANIXTER
MAIN
1229189-39
RECONNECTRALSTON
TOWER
9760270767
9760270768
47697
1867847
1876862
1910810
1910811
1905953
1867916
1891067
1902826
1902764
53038-2
56439
13546199
163691
22K470401
31-OCT-22
17-NOV-22
13-DEC-22
13-DEC-22
14-NOV-22
02-OCT-22
16-OCT-22
04-DEC-22
04-DEC-22
27-NOV-22
02-OCT-22
06-NOV-22
20-NOV-22
20-NOV-22
09-DEC-22
22-NOV-22
24-NOV-22
12-NOV-22
31-OCT-22
166,130.73
500.00
2,233.34
16,572.84
5,085.00
1,157.02
628.32
938.00
375.20
588.80
632.96
791.20
1,380.00
1,191.05
1,067.97
1,583.06
4,181.28
125.00
3,235.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
166,130.73
500.00
18,806.18
5,085.00
7,682.55
1,067.97
1,583.06
4,181.28
125.00
3,235.12
169369
N/A
233433
233433
238018
238106
238107
238105
238104
238067
237911
237910
237590
237892
218101
237912
237827
237898
237853
Attachment 4, Vendor Checks
#13..
- 586 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 82
PO
NUMBER
572822
572823
572824
572825
572826
572827
572828
572829
572830
572831
572832
572833
572834

ANIXTER

AT & T DATACOMM
INC

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T MOBILITY

AT&T NATIONAL

COMPLIANCE CENTER
AYERA

TECHNOLOGIES INC

BADGER METER

BAKER SUPPLIES &

REPAIRS

BANK OF NEW YORK
146236937-NOV22
DEC-22 233 841
5488 333
233 841 5146 716
5-DEC-22
19168066
19065498
19157409
287296261054X11
192022
445190
424150
422525
1544895
85110
78135
252-2515401
13-NOV-22
01-DEC-22
01-DEC-22
02-DEC-22
13-NOV-22
01-DEC-22
11-NOV-22
07-DEC-22
01-DEC-22
01-DEC-22
07-DEC-22
07-NOV-22
29-AUG-22
07-DEC-22
112.48
111.45

67.94 626.27

16.04 1,046.42

43.24 70.00
520.00
260.00
186,557.12
234.20

17.54 2,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112.48
111.45

67.94 626.27

16.04 1,046.42

43.24 70.00
780.00
186,557.12
251.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
238024
238025
224241
237809
237810
N/A
Attachment 4, Vendor Checks
#13..
- 587 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 83
PO
NUMBER
572834
572835
572836
572837
572838
572839
572840
572841
572842
572843
572844
572845
572846
572847

BANK OF NEW YORK
MELLON

BARTKIEWICZ

KRONICK &

SHANAHAN

BAY CITY ELECTRIC
WORKS

BEST KEY SERVICE

BICKMORE

ACTUARIAL

BIG T HYDRAULICS

BOYETT PETROLEUM

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE INC

CAL TRAFFIC SIGNS

CAL WEST CONCRETE

CUTTING

CALIFORNIA

LANDSCAPE SUPPLY

CAROLLO ENGINEERS
252-2515399
8510.000611-22
W268284
865
29398
58373
CL-306069
JAN23-RENT
58798
20209
25159
67872
FB28589
07-DEC-22
05-DEC-22
06-DEC-22
03-NOV-22
21-SEP-22
02-SEP-22
05-DEC-22
01-DEC-22
21-NOV-22
09-NOV-22
30-NOV-22
16-NOV-22
11-OCT-22
2,000.00
385.00
2,669.84

75.51 8,400.00
266.09
37,471.80
3,500.00
127.60
320.39
3,495.00
606.31
8,965.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,000.00
2,000.00
385.00
2,669.84

75.51 8,400.00
266.09
37,471.80
3,500.00
127.60
320.39
3,495.00
606.31
8,965.00
N/A
238049
237979
237818
237695
238070
237886
227587
237819
238098
231676
236511
148303
Attachment 4, Vendor Checks
#13..
- 588 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 84
PO
NUMBER
572848
572849
572850
572851
572852
572853
572854
572855
572856
572857
572858

CARQUEST -

ESCALON

CASA-COURT

APPOINTED

CENTER FOR HUMAN

SERVICES

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF

CHAMPION

INDUSTRIAL

CHILDREN'S CRISIS
CENTER
15893-6954
15893-2977
CASA Q1 2022-
2023
113022-HK7
8656
2022-09MOD
2023-02MOD
2023-012MOD
1523
1530
1524
20221101
370409
367059
364206
DEC-22
74146
2223-1
06-DEC-22
21-SEP-22
13-DEC-22
30-NOV-22
13-DEC-22
30-SEP-22
30-NOV-22
31-OCT-22
01-DEC-22
05-DEC-22
01-DEC-22
15-NOV-22
06-DEC-22
26-OCT-22
26-SEP-22
06-DEC-22
03-DEC-22
13-DEC-22
146.54

11.21 8,518.82
368,807.47
50,283.70
255.00
305.00
205.00
145.63

43.15 275.08
805.00
1,718.69
7,110.00
675.00
886.84
4,586.16
10,317.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
157.75
8,518.82
368,807.47
50,283.70
765.00
463.86
805.00
9,503.69
886.84
4,586.16
10,317.50
237796
237796
N/A
N/A
N/A
237953
237953
237953
237897
237897
237897
237966
216259
216259
216259
N/A
238021
N/A
Attachment 4, Vendor Checks
#13..
- 589 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 85
PO
NUMBER
572858
572859
572860
572861
572862
572863
572864
572865
572866

CHILDREN'S CRISIS
CENTER

COMCAST

CREATE & LEARN INC

CRESCENT SUPPLY

CSG CONSULTANTS
INC

CURTIS BLUE LINE

DEPT OF

TRANSPORTATION

DIXON RESOURCES

UNLIMITED

DONLEE PUMP CO
DEC-22
12688
12866
12876
12869
12867
361390
K60797
361321
360695
67089
67088
67130
67136
K60577
47062
F220839
654561
09NOV2022
3386
3352
106078
27-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
08-DEC-22
08-DEC-22
08-DEC-22
01-DEC-22
02-DEC-22
01-DEC-22
09-DEC-22
11-DEC-22
01-DEC-22
15-NOV-22
01-NOV-22
30-NOV-22
09-NOV-22
30-NOV-22
31-OCT-22
20-OCT-22
963.89
183.40
132.30
132.30

91.70 91.70
105.70
271.81

93.84 139.15
184.03

40.97 26.95

21.56 278.30
1,440.00
5,510.00
534.27
304.21
11,935.00
11,935.00
253.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
963.89
631.40
1,162.31
6,950.00
534.27
304.21
23,870.00
N/A
237963
237963
237963
237963
237963
229250
229250
229250
229250
237968
229250
229250
238085
229250
237999
238001
237986
N/A
237393
237394
237798
Attachment 4, Vendor Checks
#13..
- 590 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 86
PO
NUMBER
572866
572867
572868
572869
572870
572871
572872
572873

DONLEE PUMP CO

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

ELEVATOR

INDUSTRIES INC

EYEP-SOLUTIONS

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
MODESTO C2H

RRH OCTOBER
2022
20055091091722
20055184082022
20055091082022
20055047082022
20055043082022
22389176121022
20055104091722
20055051082022
2005120082022
20055047091722
20430817121022
20055037082022
46837
27835
22-453
56208
CAMOD188121
CAMOD189537
CAMOD189536
CAMOD189539
16-NOV-22
17-SEP-22
20-AUG-22
20-AUG-22
20-AUG-22
20-AUG-22
10-DEC-22
17-SEP-22
20-AUG-22
20-AUG-22
17-SEP-22
10-DEC-22
20-AUG-22
30-NOV-22
27-OCT-22
08-DEC-22
21-NOV-22
30-SEP-22
12-DEC-22
12-DEC-22
12-DEC-22
14,098.79
110.18
103.69
116.87
233.69

84.42 72.05

57.96 90.71
103.69
233.49
2,428.50
175.08
280.00
3,586.20
9,510.90
290.00
849.30
309.76
831.83

8.80 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
253.16
14,098.79
3,810.33
280.00
3,586.20
9,510.90
290.00
1,999.69
N/A
237793
237867
237866
237864
237863
238113
237794
237865
237801
237792
235891
237862
238019
237854
235513
237901
237908
237655
237495
237379
Attachment 4, Vendor Checks
#13..
- 591 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 87
PO
NUMBER
572874
572875
572876
572877
572878
572879
572880
572881
572882

FERGUSON

INDUSTRIAL

FORMERLY DUHIG

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

FONTES PRO SOUND &
LIGHT

FOUR STAR BODY

AND FRAME

FRANTZ WHOLESALE

NURSERY, LLC

GALLAGHER BENEFIT

SERVICES

GEORGE REED INC
304323
1760524
1759972
1757997-1
1760441
1761723
1755311-1
1761061
1749114
1755311
7686237
104112411
228631861
228647657
12508546
12508205
12626900
272857
15282
100286495
100286387
100286625
30-NOV-22
07-DEC-22
07-DEC-22
07-DEC-22
07-DEC-22
09-DEC-22
08-DEC-22
06-DEC-22
09-DEC-22
30-NOV-22
27-OCT-22
01-DEC-22
17-NOV-22
30-NOV-22
12-OCT-22
12-OCT-22
16-NOV-22
26-OCT-22
01-DEC-22
29-NOV-22
28-NOV-22
30-NOV-22
1,380.80
5,294.51
4,675.45
2,373.25
729.24
282.33
469.26
222.65
5,354.27
2,346.28

63.87 327.59
2,250.00
3,000.00
2,921.04
2,464.82
205.51
3,028.54
6,000.00
506.02
641.41
339.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,380.80
21,747.24

63.87 327.59
5,250.00
5,591.37
3,028.54
6,000.00
238057
237352
237202
236629
237254
237758
235760
237418
233670
235760
237561
237976
N/A
N/A
237808
237806
237811
237727
237829
237982
237981
237973
Attachment 4, Vendor Checks
#13..
- 592 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 88
PO
NUMBER
572882
572883
572884
572885
572886
572887

GEORGE REED INC

GILTON SOLID WASTE

GRAINGER INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD
100286250
100285933
100286095
12/1/22-12/9/22
9534753398
9534483368
9537147606
9538997157
9537147614
9542364410
9444390638
9538059826
9536903405
9537972748
9542364402
28943
307489
307490
306980
307493
307461
307491
5059712
5059795
5059928
5059895
5059860
23-NOV-22
21-NOV-22
22-NOV-22
09-DEC-22
05-DEC-22
05-DEC-22
07-DEC-22
08-DEC-22
07-DEC-22
12-DEC-22
13-SEP-22
08-DEC-22
07-DEC-22
07-DEC-22
12-DEC-22
02-NOV-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
31-OCT-22
10-NOV-22
15-NOV-22
21-NOV-22
18-NOV-22
17-NOV-22
445.85
675.41
563.58
786,912.73
873.49
281.95
454.28

68.28 681.43
150.14
260.16
920.23
187.68

89.11 736.49
636.00
2,385.22
258.16

37.50 5,778.05

75.00 80,318.47
176.08

87.74 54.84

57.83 201.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,171.76
786,912.73
4,703.24
636.00
88,852.40
237972
237974
237975
N/A
237457
237457
238010
237930
238009
237962
237893
237160
237931
238008
237962
224069
237915
237915
237882
237915
237882
237915
237440
237440
237440
237440
237440
Attachment 4, Vendor Checks
#13..
- 593 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 89
PO
NUMBER
572887
572888
572889
572890
572891
572892
572893
572894
572895
572896
572897
572898
572899

HAIDLEN FORD

HARBOR SIGNS

HAVEN WOMENS
CENTER

HAZEN AND SAWYER

HICKORY ARMS LLC

HOLT OF CALIFORNIA
HOTSY PACIFIC, INC.

HUDSON HENDERSON
& COMPANY

HUNT & SONS, INC

ITERIS INC

J S WEST PROPANE
GAS

JACK DOHNEY

COMPANY
427649
21450
21432
20082-002-23
304
Q25280061
88003
4953
5125
678149
150712
150820
135724
234516
431999
173012
06-OCT-22
13-DEC-22
13-DEC-22
04-NOV-22
01-OCT-22
11-NOV-22
14-NOV-22
10-OCT-22
14-NOV-22
15-SEP-22
08-NOV-22
10-NOV-22
28-NOV-22
09-DEC-22
21-NOV-22
15-SEP-22
1,922.84
5,527.26
3,564.76
5,047.50
468.80
2,008.74
770.34
28,805.00
70,110.00
290.13
297,023.03
140,291.44

74.33 83.48

87.65 264,153.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
577.54
1,922.84
5,527.26
3,564.76
5,047.50
468.80
2,008.74
770.34
98,915.00
290.13
437,314.47
245.46
264,153.97
232724
N/A
N/A
191279
233825
237822
237881
237858
237859
238013
237951
237952
237365
237937
238094
218576
Attachment 4, Vendor Checks
#13..
- 594 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 90
PO
NUMBER
572899
572900
572901
572902
572903
572904
572905
572906
572907
572908
572909
572910

JACK DOHNEY

COMPANY

K & D ENTERPRISES
INC.

KAMPS PROPANE INC

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

LARRY WALKER

ASSOCIATES

LC ACTION POLICE
SUPPLY

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO

MISSION LINEN
KD-26467
22553
12899
233.22-1
446522
32543000
IN3098551
3062113
3062152
5485515
5487573
5487536
153067
147485
88816785
88734342
88886497
518277010
18-NOV-22
30-SEP-22
30-NOV-22
15-NOV-22
07-DEC-22
22-NOV-22
25-NOV-22
07-NOV-22
07-NOV-22
14-NOV-22
16-NOV-22
16-NOV-22
31-OCT-22
30-SEP-22
29-NOV-22
28-NOV-22
30-NOV-22
29-NOV-22

80.00 66.00

68.76 7,353.50
696.87
123.94

5.79 61.70

49.54 1,200.96
915.00
135.00
166.32
831.60
667.76

47.19 39.52

89.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

80.00 66.00

68.76 7,353.50
696.87
123.94
117.03
2,250.96
997.92
754.47
237364
238041
238027
235074
238036
237564
230007
237576
237821
237800
237929
237928
238087
238087
237581
237736
237740
228708
Attachment 4, Vendor Checks
#13..
- 595 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 91
PO
NUMBER
572910
572911
572912
572913
572914
572915
572916
572917
572918
572919
572920
572921
572922

MISSION LINEN
SUPPLY

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
518185789
518232820
14647-2022
10DS-YS-04
4140484607-
NOV-22
4140484607-
OCT-22
182328961
NOV-22-CFD
NOV-22
1558519847
QUAD-NOV-22
NOV-2022

MONTHLY-NOV
22 1458517293-
NOV-22
15-NOV-22
22-NOV-22
16-DEC-22
15-DEC-22
08-DEC-22
08-DEC-22
14-DEC-22
13-DEC-22
13-DEC-22
13-DEC-22
12-DEC-22
12-DEC-22
12-DEC-22
12-DEC-22

89.50 89.50
273.90
2,000.00
2,375.45
5,467.27

23.00 4,670.33
216,876.50
6,171.93
35,494.23
397.97
5,421.54
19,217.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
268.50
273.90
2,000.00
2,375.45
5,467.27

23.00 4,670.33
216,876.50
6,171.93
35,494.23
397.97
5,421.54
228708
228708
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 596 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 92
PO
NUMBER
572922
572923
572924
572925
572926
572927
572928
572929
572930
572931
572932
572933

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO THC INC

MODESTO WELDING

PRODUCTS

NAPA AUTO PARTS
NORMAC

O'DELL ENGINEERING

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PARKEON INC
54032-2022
82858
1052419
794403
8668128-001
3940017
58246
8145970-3 &
8145971-1
8153123-8 &
8153124-6
8461935859-5 &
2784444277-5-
NOV-22
IV132594
IV133218
IV132069
15-DEC-22
22-NOV-22
23-NOV-22
16-NOV-22
08-NOV-22
06-NOV-22
09-NOV-22
01-NOV-22
01-DEC-22
20-NOV-22
25-OCT-22
22-NOV-22
27-SEP-22
138.60
372.17
133.64

61.10 24.30
1,160.75
3,236.25

30.07 30.07
3,397.04
285.00
285.00
285.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,217.92
138.60
372.17
133.64

61.10 24.30
1,160.75
3,236.25

30.07 30.07
3,397.04
855.00
N/A
237839
238095
237820
237392
237837
237817
N/A
N/A
N/A
237850
237849
237851
Attachment 4, Vendor Checks
#13..
- 597 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 93
PO
NUMBER
572934
572935
572936
572937
572938
572939
572940
572941
572942
572943
572944
572945
572946

PNC EQUIPMENT

FINANCE

PROJECT SENTINEL

PROTECH SECURITY &

ELECTRONICS

QUADIENT LEASING
USA, INC.

R3 CONSULTING
GROUP

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAM FARIAS FENCING

SHERIFF'S

DEPARTMENT
1559883
PJ-Q1
21526
21525
N9693026
117147
242292
14268
1530700
1530691
3494885
7602
3029993671
7501
2430
01-NOV-22
13-DEC-22
01-DEC-22
01-DEC-22
29-NOV-22
02-MAR-22
22-NOV-22
01-DEC-22
07-DEC-22
07-DEC-22
23-NOV-22
29-NOV-22
02-NOV-22
23-NOV-22
03-DEC-22
217.70
7,458.82

49.00 105.00
2,274.83
10,315.00
550.00
2,448.00

40.09 118.65
192.85
625.00
1,337.65
20,600.00
285.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
217.70
7,458.82
154.00
2,274.83
10,315.00
550.00
2,448.00
158.74
192.85
625.00
1,337.65
20,600.00
285.00
213201
N/A
228611
238064
231986
234954
237815
237964
238062
237845
237843
236134
237816
237969
238135
Attachment 4, Vendor Checks
#13..
- 598 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 94
PO
NUMBER
572947
572948
572949
572950
572951
572952
572953
572954
572955
572956
572957

SHIBUMI

CONSULTING

SERVICES
SIMILE

CONSTRUCTION

SERVICES INC

SJOBERG EVANSHENK

CONSULTING INC

SOUTH BAY

REGIONAL PUBLIC

SOUTH BAY

REGIONAL PUBLIC

SPORTWORKS

GLOBAL LLC

SSD SYSTEMS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG

STATE INDUSTRIAL

PRODUCTS

STATE OF CA - DEPT

OF INDUSTRIAL
303569
303568
NOV22-PP8-
2022-08
MOD22-5
MOD22-4
150292
150287
145207
R-00417117
161202
161203
159423
155595
159867
161249
28182
902603373
OSIP70004
05-DEC-22
05-DEC-22
06-DEC-22
02-DEC-22
02-DEC-22
28-NOV-22
28-NOV-22
10-OCT-22
13-DEC-22
13-DEC-22
14-DEC-22
29-NOV-22
30-OCT-22
02-DEC-22
14-DEC-22
07-DEC-22
14-SEP-22
01-DEC-22
2,000.00
2,000.00
665,380.58
13,177.50
15,255.00
126.00
126.00
4,413.96
333.06
252.50
172.00
196.90
342.50
300.00
342.20

25.00 208.74
114,363.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,000.00
665,380.58
28,432.50
126.00
126.00
4,413.96
333.06
1,606.10

25.00 208.74
114,363.38
237826
237826
217591
237856
237830
N/A
N/A
238054
228127
238086
238086
238114
238117
238114
238117
237914
231922
N/A
Attachment 4, Vendor Checks
#13..
- 599 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 95
PO
NUMBER
572957
572958
572959
572960
572961
572962
572963
572964
572965
572966
572967
572968

STATE OF CA - DEPT

OF INDUSTRIAL
RELATI

SUPERIOR SOIL

SUPPLEMENTS

SUTTER GOULD

MEDICAL

FOUNDATION

T&T TOOLS INC

TBS CONTRACTORS
THOMSON WESTREUTERS

TK ELEVATOR

CORPORATION

TURLOCK IRRIGATION

DISTRICT

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SAMARITANS

FOUNDATION
22-97271
2697520-683-
2048
2697540-597-
1728
SI-00148715
NOV22-PP8-
2022-15
847457330
3006970945
3006970518
6000615160
NOVEMBER 2022
NOV-22
NOV22-PP9-
2021-17
87914453-00
22-20346
31-OCT-22
26-OCT-22
04-NOV-22
06-DEC-22
13-DEC-22
01-DEC-22
30-NOV-22
30-NOV-22
21-NOV-22
16-DEC-22
28-NOV-22
22-NOV-22
29-NOV-22
13-DEC-22
1,643.69
727.00
1,995.00
308.00
70,741.70
354.00
165.00
350.00
13,874.78
375.03
259,732.57
63,164.72

31.02 8,425.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,643.69
2,722.00
308.00
70,741.70
354.00
14,389.78
375.03
259,732.57
63,164.72

31.02 8,425.91
217367
237361
237343
237487
219230
238038
237878
237880
237879
N/A
N/A
209432
237885
N/A
Attachment 4, Vendor Checks
#13..
- 600 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 96
PO
NUMBER
572968
572969
572970
572971
572972
572973
572974
572975

UNITED SAMARITANS

FOUNDATION

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UPS (UNITED PARCEL

SERVICE)

VAN DE POL

ENTERPRISES INC

VERIZON

VFA INC
1224631
28W545462
28W545432
28W545442
28W545452
237073
239351
239350
238805
239707
237076
239337
237080
236647
241314
238436
239864
9920437795
CB001021378-08-
2208439940
9921343351
CI_66034
30-NOV-22
12-NOV-22
22-OCT-22
29-OCT-22
05-NOV-22
22-NOV-22
30-NOV-22
30-NOV-22
29-NOV-22
01-DEC-22
22-NOV-22
30-NOV-22
22-NOV-22
19-NOV-22
06-DEC-22
26-NOV-22
01-DEC-22
12-NOV-22
30-SEP-22
23-NOV-22
17-AUG-22
134.56
165.09

4.19 6.79

14.07 2,881.34
2,109.92
1,153.02
428.65
710.92
2,693.98
821.77
2,058.23
30,508.05
202.70
28,877.40
29,800.68
7,822.59
160.00
190.05
2,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
134.56
190.14
102,246.66
7,822.59
160.00
190.05
2,000.00
237896
237802
237805
237803
237804
237774
237787
237790
237789
237978
237775
237788
237776
237887
238012
237888
237889
N/A
N/A
N/A
223264
Attachment 4, Vendor Checks
#13..
- 601 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 97
PO
NUMBER
572976
572977
572978
572979
572980
572981
572982
572983
573086
573215
573216

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WEST COAST

ARBORISTS, INC

WEST COAST DECAL

WEST COAST SAND &

GRAVEL INC

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

ZOLL DATA SYSTEMS

STANDARD

PLUMBING SUPPLY
COMPANY, INC.

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP
SW-0245404
SW-0244733
193461
33402
545331
564024
564025
S2119224.001
S2117399.002
S2113499.001
S2117339.001
S2119636.001
9016039670
126899
126898
TFJW22
TDQQ35
240496
1914881
29-NOV-22
29-NOV-22
04-NOV-22
29-AUG-22
30-SEP-22
16-NOV-22
16-NOV-22
06-DEC-22
23-NOV-22
23-NOV-22
21-NOV-22
08-DEC-22
28-NOV-22
03-OCT-22
03-OCT-22
01-DEC-22
22-NOV-22
29-NOV-22
11-DEC-22
1,738.00
61,833.00
54,435.00
2,783.18
490.38
674.54
682.40
119.87

78.38 120.82
164.17
315.08
2,162.83
4,850.88

52.00 -467.51
467.51
125.00
1,142.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,738.00
61,833.00
54,435.00
2,783.18
1,847.32
798.32
2,162.83
4,902.88

0.00 125.00
N/A
N/A
237831
230650
237750
237919
237917
238060
237753
237757
237754
238060
202761
237360
237875
236802
236802
238224
238617
Attachment 4, Vendor Checks
#13..
- 602 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 98
PO
NUMBER
573216
573217
573218
573219

ACRO SERVICE CORP

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER
1914879
1857627
1914886
1914967
1914882
1905883
1902765
1910807
1910806
1910894
1910808
56509
13546201
13601774
13644937
13585693
13618000
13480958
28947
28946
28949
28944
28953
28954
28955
28956
28957
28958
28959
28960
11-DEC-22
18-SEP-22
11-DEC-22
11-DEC-22
11-DEC-22
27-NOV-22
20-NOV-22
04-DEC-22
04-DEC-22
04-DEC-22
04-DEC-22
07-DEC-22
24-NOV-22
04-DEC-22
15-DEC-22
01-DEC-22
08-DEC-22
06-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
442.39
1,014.40
938.00
1,177.60
514.08
556.32
585.60
714.63
1,157.02
1,177.60
585.60
1,437.86
1,701.75
4,484.00
3,757.20
3,847.12
3,752.16
4,956.00
467.50
3,115.00
327.25
563.50
180.00
422.50
1,227.85

17.50 1,077.75
1,075.00

87.50 1,715.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,005.64
1,437.86
22,498.23
238614
238516
238457
238522
238619
238155
238155
238210
238208
238101
238155
238347
237498
238274
238512
238511
238510
238273
238559
238559
238559
238559
238560
238560
238560
238560
238560
238560
238560
238560
Attachment 4, Vendor Checks
#13..
- 603 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 99
PO
NUMBER
573219
573220
573221
573222
573223
573224
573225
573226
573227

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER
ARROW

CONSTRUCTION

AT & T DATACOMM
INC

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
28987
28988
28950
28951
28952
28989
28990
28991
28943
28945
28948
52798
146236937-OCT22
19211086
19211168
19211081
875913212X11222
022
2872962610541219
2022
287295405403X12
192022
287287142443X12
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
27-OCT-22
13-OCT-22
13-DEC-22
19-DEC-22
19-DEC-22
14-NOV-22
11-DEC-22
11-DEC-22
11-DEC-22

52.50 435.90
417.50
827.25

17.50 145.00
227.50
2,065.00
4,327.54

75.00 805.00
139,441.74
102.49
436.90

24.04 21,158.00
3,002.68

43.24 14,565.04
12,281.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,672.04
139,441.74
102.49
436.90

24.04 21,158.00
3,002.68

43.24 238560
238560
238558
238558
238558
238559
238559
238559
238559
238559
238559
211866
N/A
N/A
N/A
N/A
N/A
N/A
238381
238382
Attachment 4, Vendor Checks
#13..
- 604 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 100
PO
NUMBER
573227
573228
573229
573230
573231
573232
573233
573234
573235
573236
573237
573238
573239

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
ATHENS

ADMINISTRATORS

BADGER METER

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
192022
287305263214X12
192022
30164
1546872
1546873
W268285
91211
212679
PPE 19-DEC-22
1112964
1112925
1111646
1104507
1104434
1104318
11-DEC-22
01-DEC-22
16-DEC-22
16-DEC-22
12-DEC-22
01-JAN-23
14-DEC-22
19-DEC-22
30-NOV-22
30-NOV-22
30-NOV-22
31-OCT-22
31-OCT-22
31-OCT-22
590.72
39,619.16
1,476.70
590.68
1,461.54
7,965.00
196.03
184.87
3,728.76
130.00
500.48
389.21
138.65
277.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,437.24
39,619.16
2,067.38
1,461.54
7,965.00
196.03
184.87
3,728.76
130.00
500.48
389.21
138.65
277.42
238373
238160
227489
227254
238385
238528
238281
N/A
238225
238551
238240
238171
238171
238171
Attachment 4, Vendor Checks
#13..
- 605 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 101
PO
NUMBER
573239
573240
573241
573242
573243
573244
573245
573246
573247
573248
573249
573250
573251
573252

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG T HYDRAULICS

CA DEPT OF TAX AND
FEE

CA EMERGENCY

PHYSICIANS

CABLETIME USA

CALIF ASSOC OF

SANITATION

CALIFORNIA
MATERIALS INC.
1113091
1113184
1113401
1114004
12/12/2022-
12/16/2022
1114045
1111261
58734
NOV-2022
E6600089425601
SI27331
6598
50697
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
16-DEC-22
30-NOV-22
30-NOV-22
04-NOV-22
30-NOV-22
16-DEC-22
05-DEC-22
01-NOV-22
30-NOV-22
2,645.70
263.05
411.88
643.94
136.34
263.25
579.24
1,683.40
12,389.00
150.00
778.34
21,500.00
960.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,645.70
263.05
411.88
643.94
136.34
263.25
579.24
1,683.40
12,389.00
150.00
778.34
21,500.00
960.00
238239
238238
237970
238458
N/A
238286
238449
238266
N/A
238280
236748
N/A
238218
Attachment 4, Vendor Checks
#13..
- 606 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 102
PO
NUMBER
573252
573253
573254
573255
573256
573257
573258
573259
573260
573261
573262
573263
573264
573265

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAPITOL BARRICADE
INC

CARAHSOFT

TECHNOLOGY INC

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CAS CONSTRUCTION

CDW GOVERNMENT,
INC

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COMCAST

COMCAST
HOLGUIN2023
CAMACHO2022
150128
1298243
FB30192
FB30196
FB29783
15893-3746
1575
CT19896
74171
101298-DEC22
DEC-22-D
NOV-22-B
DEC-22-C
29-NOV-22
29-NOV-22
13-DEC-22
15-DEC-22
05-DEC-22
05-DEC-22
15-NOV-22
06-OCT-22
11-NOV-22
15-SEP-22
06-DEC-22
22-DEC-22
12-DEC-22
25-OCT-22
12-DEC-22
297.00
202.00
3,701.91
9,519.15
24,286.50
27,299.20
9,531.50

5.63 2,500.00
4,040.88
472.13

57.00 281.51

79.29 196.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
297.00
202.00
3,701.91
9,519.15
61,117.20

5.63 2,500.00
4,040.88
472.13

57.00 281.51

79.29 238293
238290
232990
236833
230861
208759
206361
238053
N/A
231854
238384
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 607 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 103
PO
NUMBER
573265
573266
573267
573268
573269
573270
573271
573272
573273
573274
573275
573276
573277

COMCAST

CONCEPT AUTOBODY

CONTINUING

CHALLENGE HAZ MAT

COMMITTEE

COSTAR REALTY

INFORMATION, INC

CRAWFORD &

ASSOCIATES, INC

CRESCENT SUPPLY

CURTIS BLUE LINE
DELL

DIAZ MARGARET

DONNOE &

ASSOCIATES

DOWNTOWN

STREETS, INC

DOWNTOWN
DEC-22-B
13898
2022-15
2022-006
120208622
39263
K61390
365836
K60798
657767
10638740969
PPE 19-DEC-22
9737
9736

MODESTO ARPA
OCT 2022

MODESTO CDBG
03-DEC-22
11-AUG-22
01-SEP-22
22-JUL-22
05-DEC-22
29-NOV-22
16-DEC-22
17-DEC-22
17-DEC-22
12-DEC-22
15-DEC-22
19-DEC-22
13-DEC-22
13-DEC-22
17-NOV-22
15-NOV-22
534.01
3,648.40
575.00
3,450.00
572.23
1,805.63
156.41
289.06

33.43 160.05
841.26
211.38
770.00
650.00
54,099.28
3,419.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
196.93
534.01
3,648.40
4,025.00
572.23
1,805.63
478.90
160.05
841.26
211.38
1,420.00
54,099.28
N/A
238277
238144
238146
238151
231094
229250
229250
229250
238396
236093
N/A
238201
238202
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 608 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 104
PO
NUMBER
573277
573278
573279
573280
573281
573282
573283

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

ELEVATOR

INDUSTRIES INC

EMPLOYMENT DEVE
DEPT
EWING

CONSTRUCTION

SERVICES

FASTENAL COMPANY
INC
OCT 2022
22389177101522
22389177111222
22389177091722
22389177052822
22389177072322
22389177062522
22389158121022
22389155121022
19555650121022
22389168121022
22389163121022
22389162121022
19768708121022
45958
28224
PPE 19-DEC-22
4 CAMOD189606
CAMOD189643
CAMOD189607
CAMOD189642
CAMOD189677
CAMOD189591
CAMOD189538
15-OCT-22
12-NOV-22
17-SEP-22
28-MAY-22
23-JUL-22
25-JUN-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
22-AUG-22
30-NOV-22
19-DEC-22
15-DEC-22
14-DEC-22
16-DEC-22
14-DEC-22
16-DEC-22
20-DEC-22
14-DEC-22
13-DEC-22
115.39

77.39 88.26

59.51 69.33

38.84 19.18

32.13 77.37

19.18 29.66

13.67 185.22
125.00
1,905.28
376.74
4,497.19
1,506.44
125.67
3,196.40
297.28

96.85 129.36
345.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,419.55
825.13
125.00
1,905.28
376.74
4,497.19
238221
238222
238216
238217
238215
238214
238584
238118
238109
238592
238591
238581
238115
238521
238076
N/A
233799
238047
238055
238075
237861
237462
236519
237462
Attachment 4, Vendor Checks
#13..
- 609 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 105
PO
NUMBER
573283
573284
573285
573286
573287
573288
573289
573290

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FEDEX CORP

FERGUSON

WATERWORKS

FINK ROAD LANDFILL
FISERV

FISHER SCIENTIFIC

FLEETPRIDE INC
CAMOD189588
CAMOD189589
I712281714135
7-950-67616
1761919
1760661
1761453
1761466
1760663
1756068
1532
90123293
90091836
90130116
90128490
90080077
90095562
90112931
90107622
8529487
8611070
8731500
104097516
104171672
14-DEC-22
14-DEC-22
17-OCT-22
18-NOV-22
14-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
10-DEC-22
28-NOV-22
26-SEP-22
13-DEC-22
05-DEC-22
02-SEP-22
04-OCT-22
07-NOV-22
27-OCT-22
29-NOV-22
01-DEC-22
06-DEC-22
01-DEC-22
05-DEC-22
187.20
465.84

7.00 16.01
5,982.75
930.08
1,454.03
1,183.30
2,197.65
1,189.39
7,007.28
100.00
100.00
100.00
741.90
811.40
694.20
749.20
100.00
116.06
282.26
180.38
291.88
173.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,350.19

7.00 16.01
12,937.20
7,007.28
3,396.70
578.70
237462
237861
237984
238205
237756
237351
237467
237654
237383
236185
238220
238232
238232
238232
238275
238275
238275
238275
238232
238406
238407
238408
238505
238505
Attachment 4, Vendor Checks
#13..
- 610 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 106
PO
NUMBER
573290
573291
573292
573293
573294
573295
573296
573297
573298
573299
573300

FLEETPRIDE INC

FOX LOOMIS INC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GEORGE HILLS

COMPANY

GEORGE OSNER AICP

GILTON SOLID WASTE

GILTON SOLID WASTE
104315683
104313934
104316839
104235296
7517-LA
PPE 19-DEC-22
PPE 19-DEC-22
PPE 19-DEC-22
1024461
AUG-SEPT 2022
GPU 2050
NOV22-817171N000
OCT22-829138N001
OCT22-817171-
N000
OCT22-
839980CR-000
12-DEC-22
12-DEC-22
12-DEC-22
07-DEC-22
08-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
30-NOV-22
10-OCT-22
30-NOV-22
31-OCT-22
31-OCT-22
30-OCT-22
215.53

44.11 215.53
514.90
57,820.70

50.00 321.21
2,023.01
25,815.20
833.00
768.48
2,305.44
512.32

16.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,455.62
57,820.70

50.00 321.21
2,023.01
25,815.20
833.00
768.48
2,305.44
512.32

16.00 238505
238505
238505
238505
238271
N/A
N/A
N/A
238161
233927
238353
238174
238173
238173
Attachment 4, Vendor Checks
#13..
- 611 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 107
PO
NUMBER
573301
573302
573303
573304
573305
573306
573307
573308

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GRAINGER INC
GROVER

LANDSCAPING

SERVICES
SEP22-
839980CR-000
SEP22-817171-
N-000
NOV22-829138N001
NOV22-
839980CR-000
12/12/2022-
12/16/2022
PPE 19-DEC-22
9543276308
9547428392
9534294823
9542418687
9548086504
308785
308882
307577
307578
307641
307576
307575
307571
307568
30-SEP-22
30-SEP-22
30-NOV-22
30-NOV-22
16-DEC-22
19-DEC-22
13-DEC-22
16-DEC-22
05-DEC-22
12-DEC-22
16-DEC-22
30-NOV-22
30-NOV-22
15-NOV-22
15-NOV-22
15-NOV-22
15-NOV-22
15-NOV-22
15-NOV-22
15-NOV-22

8.00 256.16
2,305.44

24.00 440,054.08
3,881.43
139.89
965.78
2,213.91
265.11
288.29
72,138.08
464.90
150.00
427.70
198.78
375.00
540.72
517.70
367.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

8.00 256.16
2,305.44

24.00 440,054.08
3,881.43
3,872.98
238173
238173
238174
238353
N/A
N/A
238383
238149
237457
238436
238165
238272
238256
238263
238365
238363
238366
238364
238360
238367
Attachment 4, Vendor Checks
#13..
- 612 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 108
PO
NUMBER
573308
573309
573310
573311
573312
573313
573314
573315
573316
573317
573318
GROVER

LANDSCAPING

SERVICES

GUNFIGHTER SUPPLY
LLC

HAIDLEN FORD

HARRIS AND

ASSOCIATES

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOME DEPOT

HOWK SYSTEMS

HSI MECHANICAL

ILLINOIS STATE

INFOSEND INC
308884
308890
308886
308881
308883
308885
308887
307569
221120
5059996
5060121
55259
PPE 19-DEC-22
23708
DEC22-39250310
175062
15709
PPE 19-DEC-22
219860
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
15-NOV-22
21-NOV-22
23-NOV-22
30-NOV-22
05-DEC-22
19-DEC-22
30-NOV-22
13-DEC-22
29-NOV-22
06-OCT-22
19-DEC-22
31-AUG-22
666.06
428.01
645.94
1,032.62
454.84
381.09
7,076.25
339.98
1,606.91
455.42
119.31
8,500.00
669.23
2,500.00
875.90
153.33
3,500.00

64.62 2,157.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
86,205.61
1,606.91
574.73
8,500.00
669.23
2,500.00
875.90
153.33
3,500.00

64.62 238259
238283
238261
238258
238257
238260
238282
238262
237983
238450
238450
238361
N/A
238152
238368
237833
238278
N/A
238305
Attachment 4, Vendor Checks
#13..
- 613 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 109
PO
NUMBER
573318
573319
573320
573321
573322
573323
573324
573325

INFOSEND INC

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

KELLERMEYER

BERGENSONS

SERVICES, LLC

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN

LC ACTION POLICE
SUPPLY

LEHR AUTO ELECTRIC
219858
219859
224832
221653
224831
224829
219861
223585
223586
223587
221656
221655
221654
223584
9107596084
34037
439800
129998
8270
6164
f014028334-01
PPE 19-DEC-22
446727
SI80042
31-AUG-22
31-AUG-22
21-NOV-22
30-SEP-22
21-NOV-22
21-NOV-22
31-AUG-22
31-OCT-22
31-OCT-22
31-OCT-22
30-SEP-22
30-SEP-22
30-SEP-22
31-OCT-22
12-DEC-22
17-NOV-22
12-OCT-22
08-DEC-22
30-NOV-22
31-OCT-22
28-NOV-22
19-DEC-22
13-DEC-22
28-OCT-22
35,871.30
267.01
150.00
34,858.31
2,682.53
2,478.90
162.59
962.32
4,586.45
147.12
282.45
687.74
437.07
34,593.97
503.74

22.09 69.57

66.63 15,393.14
15,393.14
1,198.48
302.31
264.29
1,242.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120,325.44
503.74
158.29
30,786.28
1,198.48
302.31
264.29
238307
238304
238314
238311
238312
238313
238306
238303
238302
238301
238310
238309
238308
238300
238204
238352
237836
238344
238097
238096
238507
N/A
238371
238203
Attachment 4, Vendor Checks
#13..
- 614 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 110
PO
NUMBER
573325
573326
573327
573328
573329
573330
573331
573332

LEHR AUTO ELECTRIC
INC.

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC
LOOMIS

LUCAS BUSINESS

SYSTEMS

MAGNET FORENSICS
USA

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES
SI80043
SI80031
SI79307
SI80741
SI80029
SI81519
SI77314
SI73830
SI80044
SI80045
SI80030
1518755-20221130
1518755-20221031
1269748
1273941
13112652
13131606
13131605
3093024
3045094
SIN055837
5508244
22-067
28-OCT-22
28-OCT-22
10-OCT-22
18-OCT-22
28-OCT-22
09-DEC-22
15-AUG-22
10-MAY-22
28-OCT-22
28-OCT-22
28-OCT-22
30-NOV-22
31-OCT-22
21-NOV-22
07-DEC-22
31-OCT-22
30-NOV-22
30-NOV-22
22-NOV-22
31-OCT-22
21-DEC-22
13-DEC-22
16-DEC-22
1,242.50
1,242.50
2,075.27
6,278.40
1,242.50
17,605.87
3,161.88
24,027.12
1,242.50
1,242.50
1,242.50
318.20
353.70
250.97
3,141.97
1,525.96
1,513.39
826.94

22.38 22.38
4,177.03
1,168.56
3,015.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,846.04
671.90
3,392.94
3,866.29

44.76 4,177.03
1,168.56
3,015.00
238200
238196
237522
237522
238186
238089
236508
236508
238199
238197
238192
238044
238044
238030
238031
238213
238213
238169
229341
229341
238438
238483
238316
Attachment 4, Vendor Checks
#13..
- 615 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 111
PO
NUMBER
573332
573333
573334
573335
573336
573337
573338
573339

MANSFIELD, LIERLY

AND ASSOCIATES

MARTIN MARIETTA

MATERIALS INC

MASTAGNI HOLSTEDT
AMICK

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MILLER & AXLINE
37503265
PPE 19-DEC-22
163007
89507479
89372567
40179
192381
199608
199829
199610
199602
199606
199618
199614
199831
199830
199605
199611
199833
199834
200297
11448
21-NOV-22
19-DEC-22
30-NOV-22
12-DEC-22
08-DEC-22
03-NOV-22
28-FEB-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
04-NOV-22
315.59
1,024.90
325.00
245.61

98.76 471.72
4,018.50
297.00
2,690.00
3,318.00
488.00
122.00
305.00
862.50
804.00
636.50
5,998.50
536.00
1,138.36
1,949.50
15,350.00
124,256.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
315.59
1,024.90
325.00
344.37
471.72
38,513.86
124,256.23
238524
N/A
238194
238433
238434
238050
225788
238330
238331
238331
238331
238331
238331
238331
238330
238330
238330
238330
238330
238330
238331
236517
Attachment 4, Vendor Checks
#13..
- 616 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 112
PO
NUMBER
573340
573341
573342
573343
573344
573345
573346
573347
573348
573349
573350
573351

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE
518316144
518359630
205005
205006
241350
239025
PPE 19-DEC-22
PPE 19-DEC-22
PPE 19-DEC-22
14665-DEC-22
14754FY2023
151377
151375
151376
151374
PPE 19-DEC-22
PPE 19-DEC-22
PPE 19-DEC-22
06-DEC-22
13-DEC-22
07-DEC-22
07-DEC-22
01-DEC-22
13-SEP-22
19-DEC-22
19-DEC-22
19-DEC-22
22-DEC-22
15-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22

89.50 89.50
185.00
855.00
169.18
3,339.18
7,830.29
19,002.00
691.30
306.24
7,824.20
28,264.18
338,042.00
462,346.00
1,145,053.00
198.00
1,402.96
548.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
179.00
1,040.00
3,508.36
7,830.29
19,002.00
691.30
306.24
7,824.20
1,973,705.18
198.00
1,402.96
228708
228708
238550
238241
238475
237971
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 617 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 113
PO
NUMBER
573351
573352
573353
573354
573355
573356
573357
573359

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
PPE 19-DEC-22
115516
84337
84343
115574
1053283
1053137
185173
PPE 19-DEC-22
CA15-00789381
95148
94918
98691
100147
100323
103591
103462
103756
103986
103757
103590
102611
102610
102652
19-DEC-22
07-DEC-22
09-DEC-22
12-DEC-22
15-DEC-22
13-DEC-22
20-DEC-22
13-DEC-22
19-DEC-22
12-DEC-22
09-NOV-22
09-NOV-22
22-NOV-22
29-NOV-22
30-NOV-22
12-DEC-22
12-DEC-22
13-DEC-22
13-DEC-22
13-DEC-22
12-DEC-22
08-DEC-22
08-DEC-22
08-DEC-22
11,355.45
927.73
122.69

88.60 663.43
158.95
253.09
804.10
85,959.01
115.63

11.31 13.98
116.79
309.51

38.78 49.97
194.52
105.29
325.24
2,066.50

59.73 60.77

50.05 26.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
548.34
11,355.45
1,802.45
412.04
804.10
85,959.01
115.63
N/A
238252
238250
238251
238253
238234
238379
238481
N/A
238432
238190
238190
238190
238190
238190
238230
238230
238230
238230
238230
238193
238193
238193
238193
Attachment 4, Vendor Checks
#13..
- 618 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 114
PO
NUMBER
573359 MOTOR PARTS

DISTRIBUTORS INC
102812
102810
103111
103954
103592
103025
102829
102400
98760
98947
101272.
101635
101646.
101640
101872
102109
102117
102186
102330
100712
91508
100726
81571
81571-3
81571-5
83623
83623-3
83623-4
83623-5
101028
101495
101579.
101853
101854
08-DEC-22
08-DEC-22
09-DEC-22
13-DEC-22
12-DEC-22
08-DEC-22
08-DEC-22
07-DEC-22
22-NOV-22
22-NOV-22
02-DEC-22
05-DEC-22
05-DEC-22
05-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
07-DEC-22
01-DEC-22
27-OCT-22
01-DEC-22
22-SEP-22
22-SEP-22
22-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
29-SEP-22
01-DEC-22
05-DEC-22
05-DEC-22
06-DEC-22
06-DEC-22
224.48

66.44 298.43
346.69
304.43

10.30 199.87
224.66

79.26 33.59

42.50 152.77

66.44 123.24

49.15 23.73
137.47

23.73 356.18

91.77 -21.58
-91.77
-34.70
-86.30
-86.30
-48.10
-19.01
-169.68
-408.37

12.00 500.10
435.41

51.55 29.86
238193
238193
238193
238377
238227
238227
238227
238227
238255
238255
238255
238255
238255
238255
238255
238254
238254
238254
238254
237687
234656
237687
234184
235875
235875
234208
234252
234246
235566
238228
238228
238228
238228
238228
Attachment 4, Vendor Checks
#13..
- 619 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 115
PO
NUMBER
573359
573360
573361
573362
573363
573364
573365

MOTOR PARTS

DISTRIBUTORS INC

NAVIA BENEFIT

SOLUTIONS-BENEFITS

NOR CAL FIRE INC
NORMAC

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC
101969
102023
100877.
98872
PPE 19-DEC-22
44595
45565
8868700-001
8873378-001
8933875-001
8929468-001
8900486-001
2559-241583
2559-241460
2559-241247
2559-241125
2559-240204
2559-238817
2559-241411
2559-241527
2559-241593
2559-238785
2559-241344
PPE 19-DEC-22
100464562
06-DEC-22
06-DEC-22
01-DEC-22
22-NOV-22
19-DEC-22
03-AUG-22
02-DEC-22
30-NOV-22
01-DEC-22
07-DEC-22
07-DEC-22
05-DEC-22
09-DEC-22
08-DEC-22
07-DEC-22
06-DEC-22
01-DEC-22
22-NOV-22
08-DEC-22
09-DEC-22
09-DEC-22
22-NOV-22
08-DEC-22
19-DEC-22
01-DEC-22

74.98 586.49

34.82 129.19
1,953.49

60.54 30.00

13.50 73.45

29.39 44.06

73.45 215.48

34.11 25.24

75.64 566.83
170.10
143.65
266.45

10.12 206.13

71.54 250.00
1,602.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,172.30
1,953.49

90.54 233.85
1,785.29
250.00
1,602.95
238228
238228
238190
238190
N/A
238020
238077
238110
238110
238110
238110
238110
238189
238189
238189
238189
238229
238387
238229
238229
238229
238229
238229
N/A
227574
Attachment 4, Vendor Checks
#13..
- 620 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 116
PO
NUMBER
573365
573366
573367
573368
573369
573370
573371
573372
573373
573374

ORACLE AMERICA
INC

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

PAYMENTUS

CORPORATION

PEZZONI

ENGINEERING INC

PFM ASSET

MANAGEMENT LLC

PNC EQUIPMENT
M82648
122263215
449700321-2-
DEC-22
2128881
2129423
13771706
13859664
13916734
13787109
14086092
13790023
13833950
13906197
13790885
14007636
15-128358
15-128357
20-486-009
13508631
1582085
09-DEC-22
02-SEP-22
01-DEC-22
31-OCT-22
21-DEC-22
26-JUL-22
24-AUG-22
14-SEP-22
29-JUL-22
08-DEC-22
29-JUL-22
16-AUG-22
08-SEP-22
29-JUL-22
28-OCT-22
31-OCT-22
31-OCT-22
07-DEC-22
01-NOV-22
02-DEC-22
151.03
25,925.20
31,036.45

22.94 108.24
1,165.70
2,338.64

90.23 758.90
1,181.85

52.74 402.68
355.54
207.07
138.49
31,951.11

48.15 1,000.00
21,301.99
217.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
151.03
25,925.20
31,036.45
131.18
6,691.84
31,999.26
1,000.00
21,301.99
238478
N/A
N/A
238046
238046
238320
238318
238321
238321
238319
238321
238321
238321
238321
238321
238269
238269
185258
238154
213201
Attachment 4, Vendor Checks
#13..
- 621 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 117
PO
NUMBER
573374
573375
573376
573377
573378
573379
573380
573381
573382

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

QUADRANT SYSTEMS
INC
R.S. HUGHES
COMPANY, INC.

RANDIK PAPER
RANK

INVESTIGATIONS AND

RED INC ARCHITECTS

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E
PPE 19-DEC-22
221110
80097538
80097603
80094983
209158
14206
12905
14269
5670
5834
5692
5764
377831
3494910
376582
3501984
3497122
3505233
3497570
21054
19-DEC-22
21-DEC-22
14-DEC-22
14-DEC-22
13-DEC-22
16-DEC-22
01-NOV-22
16-JUL-22
01-DEC-22
31-AUG-22
13-DEC-22
30-SEP-22
31-OCT-22
14-DEC-22
23-NOV-22
23-NOV-22
07-DEC-22
29-NOV-22
14-DEC-22
30-NOV-22
15-DEC-22

72.00 4,200.00
960.08
4,552.32
1,788.02
1,495.58
3,100.00
1,015.90
1,032.52
954.00
13,682.00
954.00
954.00
-300.00

52.86 -52.86
466.70
295.27
466.70
192.85
475.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
217.70

72.00 4,200.00
7,300.42
1,495.58
5,148.42
16,544.00
1,121.52
475.00
N/A
238102
228300
228302
228299
238072
238170
238079
238078
231085
231085
231085
231085
238397
238339
238339
238289
238287
238397
238288
238503
Attachment 4, Vendor Checks
#13..
- 622 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 118
PO
NUMBER
573383
573384
573385
573386
573387
573388
573389
573390
573391
573392
573393
573394

RQI INC R Q I R

QUALITY

INSTALLATION

SAN JOAQUIN
VALLEY APCDFRESNO

SAN JOAQUIN
VALLEY APCDMODESTO

SCANNER ONE

SHERIFF'S

DEPARTMENT GRN

SMITH CHEVROLET

CADILLAC INC

STAINLESS

DISTRIBUTORS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STATE INDUSTRIAL

PRODUCTS

SUN VALLEY

PORTABLE

RESTROOMS INC

T & S WEST

TEN-FOUR
2315
C340740
N155275
N153128
N155234
N155276
13874
PPE 19-DEC-22
PWT-702271
PWT-702369
PWT-702368
410534
161482
902726403
129042
DEC22-PP14-
2020-13
63130
14-DEC-22
19-DEC-22
02-DEC-22
01-OCT-22
09-DEC-22
09-DEC-22
09-DEC-22
19-DEC-22
07-DEC-22
13-DEC-22
13-DEC-22
08-DEC-22
16-DEC-22
19-DEC-22
14-DEC-22
16-DEC-22
28-NOV-22
1,380.00
1,021.40
290.00
768.00
290.00
143.00
575.00
351.90
354.72

47.20 47.81
674.01
172.00
208.74
480.00
157,360.85
302.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,380.00
1,021.40
1,491.00
575.00
351.90
449.73
674.01
172.00
208.74
480.00
157,360.85
237720
N/A
N/A
N/A
N/A
N/A
238414
N/A
238378
238386
238386
238473
238502
238074
238531
188073
238231
Attachment 4, Vendor Checks
#13..
- 623 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 119
PO
NUMBER
573394
573395
573396
573397
573398
573399
573400
573401
573402
573403

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

THE AFTERMARKET

PARTS COMPANY LLC

THERMO KING OF

CENTRAL

CALIFORNIA
TODD

GROUNDWATER

TOLEDO TICKET

COMPANY

TURLOCK FEED AND

LIVESTOCK SUPPLY

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF
5004232880
82809407
82839520
82821169
MI70440
74309 1122
74307 1122
488892
166120
166393
PPE 19-DEC-22
11172
11171
11208
11174
11166
11167
11173
11201
1227899
1212232
22-NOV-22
21-SEP-22
24-OCT-22
04-OCT-22
04-NOV-22
08-NOV-22
07-NOV-22
02-DEC-22
04-NOV-22
16-NOV-22
19-DEC-22
21-NOV-22
21-NOV-22
05-DEC-22
21-NOV-22
18-NOV-22
18-NOV-22
21-NOV-22
29-NOV-22
01-DEC-22
28-NOV-22
632.60
1,769.67
578.06
500.00
6,466.59
2,912.50
6,456.25
3,292.53
139.94
120.68
6,941.50
7,175.00
6,943.67
10,055.70
7,598.96
4,330.73
11,089.79
6,761.64
9,656.20
331.75
105.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
302.05
632.60
2,847.73
6,466.59
9,368.75
3,292.53
260.62
6,941.50
63,611.69
238246
237934
237934
237934
238063
146978
146978
238052
238501
238501
N/A
238176
238181
238177
238180
238175
238182
238178
238179
238017
238223
Attachment 4, Vendor Checks
#13..
- 624 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 120
PO
NUMBER
573403
573404
573405
573406
573407
573408
573409
573410
573411

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VALLEY WATER

COLLABORATIVE

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON BUSINESS
PPE 19-DEC-22
50666642
97743528
50694283
50735369
50740497

UAL-OPEB-PPE
12-19-22
95077
95007
1107202201
243544
241842
243710
243707
242733
243297
243709
240604
243291
9921283591
7116426
19-DEC-22
26-OCT-22
27-OCT-22
07-NOV-22
23-NOV-22
28-NOV-22
22-DEC-22
30-NOV-22
28-NOV-22
06-DEC-22
15-DEC-22
08-DEC-22
14-DEC-22
14-DEC-22
13-DEC-22
13-DEC-22
14-DEC-22
05-DEC-22
13-DEC-22
23-NOV-22
12-DEC-22
219.00
2,459.55
-3,381.88
7,432.59
6,860.85
6,556.35
1,028.90
696.91
438.37
7,461.52
296.40
536.73
1,854.66
1,796.43
901.00
1,236.63
2,028.63
387.99
1,307.31
342.09

37.59 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
437.26
219.00
19,927.46
1,028.90
1,135.28
7,461.52
10,345.78
342.09
N/A
237835
237547
237704
237703
238183
N/A
238506
238506
N/A
238430
238429
238539
238540
238428
238543
238542
238431
238541
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 625 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 121
PO
NUMBER
573411
573412
573413
573414
573415
573416
573417

VERIZON BUSINESS

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST SAND &

GRAVEL INC
WD-0215003
WD-0215665
WD-0215692
WD-0215629

GIRON-EXAM

APP & FEE
564035
525259
565810
566385
528225
564037
531775
565811
525265
531774
564038
566382
528212
525233
566386
528224
566383
531770
531771
531772
08-DEC-22
08-DEC-22
08-DEC-22
08-DEC-22
20-DEC-22
23-NOV-22
05-AUG-22
16-NOV-22
05-DEC-22
16-AUG-22
23-NOV-22
22-AUG-22
16-NOV-22
05-AUG-22
22-AUG-22
23-NOV-22
05-DEC-22
15-AUG-22
04-AUG-22
05-DEC-22
16-AUG-22
05-DEC-22
25-AUG-22
25-AUG-22
25-AUG-22
18,512.00
1,742.00
7,770.00
119,094.00
365.00
593.45
644.76
2,934.56
3,100.90
512.05
618.73
489.98
2,932.13
667.67
489.58
610.23
829.53
1,087.48
492.99
3,211.38
517.88
817.81
1,032.06
1,036.30
1,031.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

37.59 18,512.00
1,742.00
7,770.00
119,094.00
365.00
N/A
N/A
N/A
N/A
N/A
238120
238298
238122
238123
238125
238129
238127
238124
238139
238128
238131
238126
238337
238138
238247
238130
238132
238346
238346
238346
Attachment 4, Vendor Checks
#13..
- 626 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 122
PO
NUMBER
573417
573418
573419
573420
573421
573422

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER

WILLDAN

ENGINEERING

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC
531773
525230
528210
531233
531234
531235
531236
525260
564036
2050515
2050304
87P41538
85P125339
624328
624400
S2119321.001
S2118273.001
S2119356.001
S2120796.001
S2120263.001
S2114088.002
S2119319.001
S2118562.001
S2119779.001
S2119777.001
145756
145755
25-AUG-22
04-AUG-22
15-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
22-AUG-22
05-AUG-22
23-NOV-22
31-JUL-22
30-JUN-22
08-DEC-22
05-DEC-22
11-NOV-22
12-DEC-22
12-DEC-22
05-DEC-22
06-DEC-22
15-DEC-22
12-DEC-22
30-NOV-22
06-DEC-22
01-DEC-22
08-DEC-22
08-DEC-22
07-DEC-22
07-DEC-22
1,018.53
515.26
1,085.36
1,026.14
995.69
998.23
1,024.03
653.82
614.95
3,159.00
6,805.00
156.17
325.08
3,788.00
700.00
445.83
111.94
114.47

14.09 1,494.92
618.31
278.64
456.82

89.40 176.38
367.85
154.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,582.70
9,964.00
481.25
4,488.00
3,800.80
238346
238137
238336
238345
238345
238345
238345
238297
238119
234485
234485
238375
238375
238523
238237
238488
238492
238487
238395
238484
238493
238489
238491
238485
238486
238517
238518
Attachment 4, Vendor Checks
#13..
- 627 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 123
PO
NUMBER
573422
573423
573424
573425
573470
573471
573472
573473
573474
573475
573476

WILLEY PRINTING CO
INC

WSP USA INC

ZOHO CORP

ZOLL DATA SYSTEMS
4LEAF

A & L WESTERN

AGRICULTURAL

ACCESS DOOR WORKS

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL

TRANSPORT

AFFINITECH INC
1238922
2356997
130688
J1790Z
239818
2022-10-18-7
1920762
1920764
1920761
1910805
1920768
1910804
148559086
148559089
148559088
148559087
428802
55534
01-OCT-22
16-DEC-22
01-DEC-22
30-NOV-22
30-SEP-22
18-OCT-22
18-DEC-22
18-DEC-22
18-DEC-22
04-DEC-22
18-DEC-22
04-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
31-AUG-22
22-DEC-22
128,093.57
3,400.00
4,850.88
5,280.00
475.00
2,118.20
816.72
1,142.40
523.90
392.93
844.20
654.88

46.59 148.51

61.08 40.76
5,369.28
3,168.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
522.11
128,093.57
3,400.00
4,850.88
5,280.00
475.00
2,118.20
4,375.03
296.94
5,369.28
3,168.10
169369
238103
238631
238509
238752
231813
238873
238872
238906
238392
238771
238392
227625
227625
227625
227625
233589
238995
Attachment 4, Vendor Checks
#13..
- 628 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 124
PO
NUMBER
573477
573478
573479
573480
573481
573482
573483
573484
573485
573486
573487

ALARMCO OF

MODESTO

ALLIED UNIVERSAL

SECURITY SERVICES

AMANO MCGANN INC

ANGELO KILDAY &

KILDUFF LLP

APPLIED INDUSTRIAL

TECHNOLOGY
ARROW

CONSTRUCTION

ASSOCIATION OF

CALIFORNIA

AT & T DATACOMM
INC
AT&T

AT&T - INTERNET

AT&T - INTERNET
308590
308418
13618002
13400214
13585695
185928
319188
323799
42059
41926
7025902367
7025892985
52799
ACWA2023 FEES
146236937-DEC22
287274763432X10
222022
19211167
19229861
28-NOV-22
28-NOV-22
08-DEC-22
20-OCT-22
01-DEC-22
14-DEC-22
07-DEC-22
12-DEC-22
29-NOV-22
25-OCT-22
21-DEC-22
20-DEC-22
27-OCT-22
07-OCT-22
13-DEC-22
14-NOV-22
13-DEC-22
17-DEC-22

29.00 35.00
1,696.14
1,696.14
1,696.14

76.35 180.00
1,522.00
644.00
322.00

35.16 25.34
143,000.00
35,230.00
112.48
11,973.86

16.31 1.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

64.00 5,088.42
1,778.35
966.00

60.50 143,000.00
35,230.00
112.48
11,973.86

16.31 228612
236528
238443
238439
238441
238579
238577
238578
238826
238826
238812
238810
220629
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 629 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 125
PO
NUMBER
573487
573488
573489
573490
573491
573492
573493
573494
573495
573496
573497
573498

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY
AUDITORCONTROLLER

AXON ENTERPRISE

BAY CITY ELECTRIC
WORKS

BELKORP AG LLC

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
287022197540X11
222022
287022197540X12
222022
JAN-23
120776
FTC-109088
W269171
W268772
W268771
W268773
851620
1112887
1113322
1113289
1113249
1113133
14-NOV-22
14-DEC-22
21-DEC-22
01-DEC-22
22-JUL-20
21-DEC-22
15-DEC-22
15-DEC-22
15-DEC-22
22-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
1,092.78
1,107.77
219.42
594,631.51
-12,420.00
2,292.34
1,120.00
2,220.00
1,120.00
188.22
1,519.64
393.05
260.00
133.05
266.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.93 1,092.78
1,107.77
219.42
582,211.51
6,752.34
188.22
1,519.64
393.05
260.00
133.05
266.49
N/A
N/A
238701
238632
161785
238818
238800
238801
238799
238772
238678
238452
238839
238452
238452
Attachment 4, Vendor Checks
#13..
- 630 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 126
PO
NUMBER
573499
573500
573501
573502
573503
573504
573505
573506
573507
573508
573509
573510
573511

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BIG T HYDRAULICS

BIG VALLEY FORD
1113124
1112988
1104617
1095960
1087339
1113631
1114037
1114090
12/19/2022-
12/23/2022
1113767
863
931
58718
58731
585881
30-NOV-22
30-NOV-22
31-OCT-22
30-SEP-22
31-AUG-22
30-NOV-22
30-NOV-22
30-NOV-22
23-DEC-22
30-NOV-22
02-NOV-22
08-DEC-22
04-NOV-22
01-NOV-22
06-DEC-22
780.01
195.00
884.32
671.80
1,309.63
195.00
270.72
760.62
420,762.14
558.57
242.72
237.33
252.37
376.45
121.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
780.01
195.00
884.32
671.80
1,309.63
195.00
270.72
760.62
420,762.14
558.57
480.05
628.82
121.20
238841
238838
238569
238571
238572
238840
238568
238570
N/A
238601
238519
238515
238743
238743
238513
Attachment 4, Vendor Checks
#13..
- 631 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 127
PO
NUMBER
573511
573512
573513
573514
573515
573516
573517
573518
573519

BIG VALLEY FORD

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BURTON'S FIRE INC

CAL TRAFFIC SIGNS

CALIFORNIA STATE
352290
84801877
84804515
84803410
1ST QTR JULSEP 22-23
CL-306111
CL-306114
CL-306882
CL-306112
CL-306880
CL-306879
CL-306113
CL-306881
CL-306923
CL-306920
CL-306922
CL-306921
8202742
8163302
58924
20243
B7674
03-DEC-22
21-DEC-22
23-DEC-22
22-DEC-22
30-SEP-22
12-DEC-22
12-DEC-22
19-DEC-22
12-DEC-22
19-DEC-22
19-DEC-22
12-DEC-22
19-DEC-22
26-DEC-22
26-DEC-22
26-DEC-22
26-DEC-22
01-DEC-22
01-NOV-22
02-DEC-22
21-DEC-22
22-DEC-22
339.81
3,499.44
1,425.94
164.36
154,663.67
5,411.21
372.56
717.25
8,231.38
7,272.89
4,441.56
40,361.53
37,337.28
443.30
5,034.67
38,192.18
7,789.31
123,233.17
123,233.17
894.78
1,686.08
1,578.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
339.81
5,089.74
154,663.67
155,605.12
246,466.34
894.78
1,686.08
238983
238737
238968
238993
N/A
238730
238731
238733
238735
238732
238734
238765
238767
238913
238901
238930
238916
238562
238561
238962
238770
N/A
Attachment 4, Vendor Checks
#13..
- 632 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 128
PO
NUMBER
573519
573520
573521
573522
573523
573524
573525
573526
573527
573528
573529

CALIFORNIA STATE
LANDS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

ELECTRIC

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CIVICPLUS

CLERK-RECORDER

COMCAST

COMCAST
REEH2023
LEATHERMAN20
23 15145074
40543
357341
361620
349910
351777
349773
74300
74303
74299
74398
246808
12-30-22 LIEN

RELEASE
8155 60 074
2529129-DEC22
DEC-22-E
20-DEC-22
06-DEC-22
05-DEC-22
21-OCT-22
28-JUN-22
23-AUG-22
31-MAR-22
19-APR-22
30-MAR-22
13-DEC-22
13-DEC-22
13-DEC-22
21-DEC-22
11-NOV-22
28-DEC-22
15-DEC-22
19-DEC-22
202.00
202.00
1,504.50
1,517.01

90.00 180.00
675.00
1,305.00

45.00 637.22
634.47
247.13
595.57
23,063.00
260.00
193.48
564.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,578.98
202.00
202.00
1,504.50
1,517.01
2,295.00
2,114.39
23,063.00
260.00
193.48
238795
238626
238376
238369
238508
238508
238508
238508
238508
238533
238532
238534
238956
238959
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 633 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 129
PO
NUMBER
573529
573530
573531
573532
573533
573534
573535
573536
573537
573538

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

CRESCENT SUPPLY

CRITICAL REACH

CSG CONSULTANTS
INC

DAVE BANG

ASSOCIATES INC OF

CALIFORNIA
DELL

DENAIR LUMBER
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF PUBLIC
WORKS
161852230
366101
67133
67132
67181
67180
363130
67204
67206
66762
2701
F220929
CA53060
10640630479
4039902
4039903
4039993
615483
622134
ENCR577-2022
15-DEC-22
19-DEC-22
09-DEC-22
09-DEC-22
20-DEC-22
20-DEC-22
24-DEC-22
27-DEC-22
27-DEC-22
04-OCT-22
08-DEC-22
01-DEC-22
20-DEC-22
19-DEC-22
13-DEC-22
13-DEC-22
15-DEC-22
03-NOV-22
05-DEC-22
28-DEC-22
950.00
213.44

7.54 -7.54
-271.81

70.11 139.15

74.39 -9.70
-59.32
1,395.00
4,810.00
1,386.23
1,514.83
318.82

10.87 122.62
128.00
728.00
510.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
564.98
950.00
156.26
1,395.00
4,810.00
1,386.23
1,514.83
452.31
856.00
510.00
227927
238605
229250
229250
229250
229250
229250
229250
229250
229250
238982
238712
236277
237812
238530
238529
238526
239004
238889
N/A
Attachment 4, Vendor Checks
#13..
- 634 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 130
PO
NUMBER
573539
573540
573541
573542
573543
573544
573545

DISCOUNT AUTO

ELECTRIC

DLT SOLUTIONS LLC

DONNOE &

ASSOCIATES

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC
2095
SI583791
9716
9738

MODESTO CDBG
NOV 22
MODESTO C2H

EBRA RRH NOV
22 MODESTO ARPA
NOV 22
19555705121022
22389174121022
20055104121022
20055091121022
20055120121022
20055095121022
20055184121022
19555712121022
20055043121022
20055037121022
20055047121022
20055051121022
20055065121022
22389157121022
22389159121022
02-DEC-22
24-OCT-22
29-NOV-22
13-DEC-22
15-DEC-22
16-DEC-22
19-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
10-DEC-22
269.63
28,044.10
1,000.00
110.00
1,856.39
9,132.08
47,359.10

60.40 6.69

84.05 103.52

97.03 77.56

97.03 1,274.52

90.54 226.86
239.81

90.54 71.07

45.14 32.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
269.63
28,044.10
1,110.00
1,856.39
9,132.08
47,359.10
238514
233879
239009
238781
N/A
N/A
N/A
238423
238627
238859
238860
238858
238851
238857
238722
238864
238865
238863
238862
238861
238585
238583
Attachment 4, Vendor Checks
#13..
- 635 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 131
PO
NUMBER
573545
573546
573547
573548
573549
573550

DS SERVICES OF

AMERICA INC

EMPLOYEE

RELATIONS INC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FERGUSON

WATERWORKS
19555698121022
22389172121022
22389173121022
93819
15889-7379
15889-7596
15889-7594
15889-7559
CAMOD189682
CAMOD189678
CAMOD189615
CAMOD189684
T712263908961
1757654-1
1763235
1763001
1757997-2
1763231
1762728
1761904
1763233
1759080
1757657-2
1763423
1764264
1764268
1761453-1
10-DEC-22
10-DEC-22
10-DEC-22
31-OCT-22
10-NOV-22
14-NOV-22
14-NOV-22
14-NOV-22
21-DEC-22
21-DEC-22
20-DEC-22
21-DEC-22
07-DEC-22
21-DEC-22
21-DEC-22
12-DEC-22
21-DEC-22
21-DEC-22
21-DEC-22
27-DEC-22
21-DEC-22
21-DEC-22
21-DEC-22
19-DEC-22
23-DEC-22
27-DEC-22
21-DEC-22
1,220.58

44.62 25.18
1,736.10
340.55
104.71
175.28
175.28
201.15
2,089.40
863.51

32.34 5.00
1,760.61
6,633.33
4,943.70
855.02
119.58
217.38
9,043.70
1,467.01
3,212.52
540.92
222.65
111.33
1,773.47
1,127.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,887.30
1,736.10
795.82
3,186.40

5.00 238341
238629
238628
238780
238593
238593
238593
238593
238047
238148
238710
236519
238782
236474
238156
238145
236629
238184
238022
237654
238143
236909
236473
238268
238595
238576
237467
Attachment 4, Vendor Checks
#13..
- 636 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 132
PO
NUMBER
573550
573551
573552
573553
573554
573555
573556
573557
573558

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FLEETPRIDE INC

FOUR STAR

RECOVERY

GEORGE REED INC

GILTON SOLID WASTE

GRAINGER INC

GRAPPLERS INC
GROVER

LANDSCAPING

SERVICES
1436
103970665
3371814
100286889
100286096
100287056
12/19/2022-
12/23/2022
9540022671
9557492437
9553249435
9552703267
9461171077
9544976062
25298
305768
308597
308788
307492
308786
308784
307452
15-DEC-22
23-NOV-22
23-DEC-22
05-DEC-22
22-NOV-22
07-DEC-22
23-DEC-22
09-DEC-22
28-DEC-22
22-DEC-22
21-DEC-22
28-SEP-22
14-DEC-22
21-DEC-22
23-SEP-22
29-NOV-22
30-NOV-22
31-OCT-22
30-NOV-22
30-NOV-22
07-NOV-22
3,356.71
921.04
125.00
169.76
956.27
531.01
256.96

44.76 605.39

4.84 974.31
255.03
598.38
959.70
947.01
468.00
94,259.99
18,025.07
3,859.31
833.81
1,650.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,028.86
3,356.71
921.04
125.00
1,657.04
256.96
2,482.71
959.70
238604
238553
238992
238343
238326
238340
N/A
238424
238964
238895
238955
238855
238587
238410
236227
238911
238399
238323
238389
238391
238599
Attachment 4, Vendor Checks
#13..
- 637 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 133
PO
NUMBER
573558
573559
573560
573561
573562
GROVER

LANDSCAPING

SERVICES

HARD DRIVE

GRAPHICS

HOME DEPOT

HONDA KAWASAKI

BETA OF MODESTO

HOWK SYSTEMS
307579
306970
306961
307466
307570
309084
308787
308889
308790
309081
309070
309071
308780
308781
308782
308783
308888
306115
309304
308789
97566
DEC22-39228167
601899
175098
175108
175084
175048
15-NOV-22
30-OCT-22
31-OCT-22
31-OCT-22
15-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-SEP-22
19-DEC-22
30-NOV-22
06-DEC-22
13-DEC-22
01-DEC-22
05-DEC-22
06-DEC-22
01-DEC-22
28-NOV-22
154.87
531.52
379.94
591.44
319.32
375.00
306.29
699.92
6,855.07
150.00
660.00
400.00
550.00
350.00
450.00
550.00
2,161.34
550.00

75.00 21,384.92
819.85
2,938.13

62.33 80.02

35.24 570.18
121.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
157,537.82
819.85
2,938.13

62.33 807.27
238599
238599
238599
238599
238599
238599
238394
238394
238394
238394
238393
238393
238393
238390
238390
238390
238817
238912
238945
238456
238879
238703
238984
238611
238611
238611
238611
Attachment 4, Vendor Checks
#13..
- 638 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 134
PO
NUMBER
573563
573564
573565
573566
573567
573568
573569
573570
573571
573572

HSQ TECHNOLOGY

HUNT & SONS, INC

HUNT & SONS, INC
ICONIX

WATERWORKS INC

J S WEST PROPANE
GAS

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

LARRY WALKER

ASSOCIATES

LEHR (STOMMEL INC)

LEHR AUTO ELECTRIC
INC.
231879
1ST QTR JULSEP22-23
872848
627092
873384
2216060084
831054
532408
532115
836695
740187
13629
F014028488
233.22-2
SI82202
SI80032
SI80035
SI80034
SI80033
SI80039
19-DEC-22
30-SEP-22
30-NOV-22
25-AUG-22
02-DEC-22
20-DEC-22
05-DEC-22
02-DEC-22
22-DEC-22
15-DEC-22
14-DEC-22
29-NOV-22
28-DEC-22
14-DEC-22
29-DEC-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
4,079.00
42,238.00
765.80
666.99
817.29
1,510.25

76.21 78.89
1,248.56

22.60 32.56
451.07

52.56 17,156.75
2,000.00
1,242.50
1,242.50
1,242.50
1,242.50
1,242.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,079.00
42,238.00
2,250.08
1,510.25
1,458.82
451.07

52.56 17,156.75
2,000.00
238702
N/A
238774
239034
238850
235166
238332
238332
238894
238566
238325
238335
238746
235074
237795
238946
238942
238943
238944
238938
Attachment 4, Vendor Checks
#13..
- 639 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 135
PO
NUMBER
573572
573573
573574
573575
573576
573577

LEHR AUTO ELECTRIC
INC.

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LINKO TECHNOLOGY
INC

LUCAS BUSINESS

SYSTEMS

MACHADO & SONS

CONSTRUCTION
SI80038
SI80037
SI80041
SI80036
1277190
1276099
1277202
33129905
101907
3156934
3054522
3117526
16827
16829
16831
17505
16837
16843
16834
16833
16841
16838
16839
16840
16826
16836
16828
28-OCT-22
28-OCT-22
28-OCT-22
28-OCT-22
19-DEC-22
14-DEC-22
19-DEC-22
22-DEC-22
25-AUG-22
21-DEC-22
03-NOV-22
05-DEC-22
01-SEP-22
01-SEP-22
01-SEP-22
30-NOV-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
01-SEP-22
1,242.50
1,242.50
1,242.50
1,242.50
1,485.03
3,418.18
3,371.29
231.99
7,000.00

12.25 83.74

81.88 3,814.85
5,625.75
5,237.35
-2,577.60
2,344.80
2,413.29
1,824.30
879.75
1,993.50
504.00

97.20 255.60
4,005.45
3,074.24
5,424.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,182.50
8,274.50
231.99
7,000.00
177.87
238939
238940
238209
238941
238607
238608
238606
238908
194694
230007
238032
238042
237980
238672
238461
238461
238462
238463
238464
238467
238465
238470
238472
238471
238670
238676
238671
Attachment 4, Vendor Checks
#13..
- 640 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 136
PO
NUMBER
573577
573578
573579
573580
573581
573582
573583
573584
573585
573586
573587
573588

MACHADO & SONS

CONSTRUCTION

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MISSION LINEN
SUPPLY

MODESTO AUTO
PARTS

MODESTO BATTERY

MODESTO

CONVENTION AND

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC

NIXON-EGLI

EQUIPMENT CO
NORMAC

NOSSAMAN, LLP
16835
90080930
89922426
40138
517380826
832144
241442
ARPA #11
CA15-00790010
96259
98793
97482
96588
46762
9001534-001
9001555-001
542578
542565
01-SEP-22
22-DEC-22
19-DEC-22
03-NOV-22
12-JUL-22
02-JUN-22
06-DEC-22
30-DEC-22
20-DEC-22
14-NOV-22
22-NOV-22
17-NOV-22
15-NOV-22
16-NOV-22
14-DEC-22
14-DEC-22
13-DEC-22
13-DEC-22
434.13

81.42 1,720.93
3,758.50

90.00 13.26
887.10
250,000.00
283.38
140.87

31.07 12.21

56.93 30.47

9.23 185.96
18,173.43
722.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
35,351.19
1,802.35
3,758.50

90.00 13.26
887.10
250,000.00
283.38
241.08

30.47 195.19
238460
238896
238586
238932
228708
238951
237938
N/A
238807
238634
238785
238634
238634
238819
238910
238910
238814
238814
Attachment 4, Vendor Checks
#13..
- 641 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 137
PO
NUMBER
573588
573589
573590
573591
573592
573593
573594
573595
573596
573597

NOSSAMAN, LLP
NV5

O'REILLY AUTO

PARTS/FIRST CALL

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

PEZZONI

ENGINEERING INC

PLACEWORKS

PNC EQUIPMENT

FINANCE

POLLARDWATER

PREFERRED TRUCK &

EQUIPMENT SALES
542562
542563
542564
274839
275798
275134
2559-239760
2559-239740
2559-239743
4662-277824
2559-238861
4662-276625
2784444277-5
DEC-22
5110135
20-541-006
80339
1582086
WP035830
112256
13-DEC-22
13-DEC-22
13-DEC-22
14-JUL-22
22-JUL-22
15-JUL-22
28-NOV-22
28-NOV-22
28-NOV-22
19-DEC-22
22-NOV-22
13-DEC-22
29-DEC-22
31-MAY-22
17-NOV-22
30-NOV-22
02-DEC-22
21-DEC-22
06-DEC-22
1,360.00
935.00
467.50
15,216.89
3,462.22
6,017.21

45.76 4.17

47.45 14.96
639.97

45.29 3,964.95

54.00 630.00
14,268.34
4,019.38
257.55

63.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,658.43
24,696.32
797.60
3,964.95

54.00 630.00
14,268.34
4,019.38
257.55

63.91 238814
238814
238814
149163
149163
149163
238594
238594
238594
238953
238594
238796
N/A
239054
191693
238362
238567
238412
238871
Attachment 4, Vendor Checks
#13..
- 642 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 138
PO
NUMBER
573598
573599
573600
573601
573602
573603
573604
573605
573606
573607
573608
573609

PYRO COMBUSTION

OF CALIFORNIA
R.S. HUGHES
COMPANY, INC.

RAYCO INDUSTRIAL
SUPPLY

RELEVANT

SOLUTIONS

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

RIVERA HEWITT PAUL
LLP

SC FUELS

SCOTT'S PPE RECON
INC

SMILE BUSINESS

PRODUCTS INC

SPECIAL SERVICES

GROUP LLC

STAINLESS

DISTRIBUTORS
C11339
80095224
1530725
3203100
377378
3501717
3496543
7614
13111
13089
13082
1ST QTR JULSEP
38457
1074273
16929
410875
410795
21-DEC-22
13-DEC-22
08-DEC-22
06-DEC-22
07-DEC-22
07-DEC-22
28-NOV-22
06-DEC-22
15-NOV-22
14-NOV-22
14-NOV-22
30-SEP-22
22-DEC-22
17-OCT-22
23-DEC-22
16-DEC-22
14-DEC-22
393.81
817.81
1,805.30
384.46
-300.00
407.48

52.65 850.00
1,687.00
17,100.50
11,937.00
116,424.00
1,941.64
138.73
10,813.39
181.23
815.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
393.81
817.81
1,805.30
384.46
160.13
850.00
30,724.50
116,424.00
1,941.64
138.73
10,813.39
238809
238680
237946
237947
238909
238909
237920
237957
238813
238813
238813
N/A
238711
226495
215664
238797
238802
Attachment 4, Vendor Checks
#13..
- 643 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 139
PO
NUMBER
573609
573610
573611
573612
573613
573614
573615
573616

STAINLESS

DISTRIBUTORS

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STERICYCLE INC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUPERIOR SOIL

SUPPLEMENTS

TEN-FOUR

COMMUNICATIONS

THE AFTERMARKET

PARTS COMPANY LLC
47 3006225898
3006264100
3006302809
128908
128909
4382
4370
22-97711
22-97379
22-97378
22-96996
22-96689
63073
62951
82860468
82860569
82866885
82866886
82866898
82867313
82867234
82866899
82876165
13-DEC-22
01-NOV-22
01-DEC-22
29-DEC-22
30-NOV-22
30-NOV-22
20-DEC-22
13-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-OCT-22
30-NOV-22
11-NOV-22
12-OCT-22
16-NOV-22
16-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
23-NOV-22
05-DEC-22
2,006,514.00

84.11 84.11
252.33
120.00
120.00
1,490.00
1,490.00
1,643.69
1,643.69
1,643.69
1,643.69
1,643.69
185.55
665.00
1,236.90
413.85
884.83
1,126.34
188.46
2,159.08
774.37
150.74
1,842.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
996.33
2,006,514.00
420.55
240.00
2,980.00
8,218.45
850.55
238918
227639
227639
227639
237945
237944
237940
237941
217367
217367
217367
217367
217367
238554
238804
238892
238891
238891
238891
238891
238899
238899
238899
238903
Attachment 4, Vendor Checks
#13..
- 644 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 140
PO
NUMBER
573616
573617
573618
573619
573620
573621
573622
573623
573624

THE AFTERMARKET

PARTS COMPANY LLC

THE ED JONES CO INC

TK ELEVATOR

CORPORATION

TOWNE FORD SALES

TRITECH SOFTWARE

SYSTEMS
TROJAN

TECHNOLOGIES

TURLOCK CITY OF

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC
82869711
82871936
82873220
82818771
82877939
82856924
82822581
82857210
51831
3006923670
K10907
327253
200-5107
200-5020
200-4714
DEC-22
11214
11211
11212
88107733
88116114
88116184
28-NOV-22
30-NOV-22
01-DEC-22
30-SEP-22
06-DEC-22
11-NOV-22
05-OCT-22
11-NOV-22
01-SEP-22
31-OCT-22
20-DEC-22
10-AUG-22
24-NOV-22
22-NOV-22
08-NOV-22
29-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
13-DEC-22
14-DEC-22
14-DEC-22
682.33
709.34
1,109.76
7,270.78
-5,234.96
2,122.34
7,423.07
-6,289.44
281.00
350.00
123,529.13
262.50
4,773.40
50,833.79
46,064.57
5,298.23
10,325.87
6,903.29
9,762.77

20.57 88.61
777.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,570.40
281.00
350.00
123,529.13
262.50
101,671.76
5,298.23
26,991.93
886.47
238902
238902
238902
238934
238934
238892
237935
237935
238874
238425
197614
238815
238922
238900
238935
N/A
238673
238675
238674
238357
238427
238426
Attachment 4, Vendor Checks
#13..
- 645 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 141
PO
NUMBER
573624
573625
573626
573627
573628
573629
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VAN DE POL

ENTERPRISES INC

VERIZON

VOLVO CONST EQUIP
& SERVICES

WATER RSCS CTRL

BRD-SRF
1221836
1218960
244829
242946
246386
237030
242729
241951
245631
241954
241041
241435
241518
239708
244830
241843
242735
246276
241142
243546
246275
245068
9922817946
P511007897
WD-0215249
30-NOV-22
30-NOV-22
19-DEC-22
12-DEC-22
23-DEC-22
23-NOV-22
10-DEC-22
08-DEC-22
20-DEC-22
08-DEC-22
06-DEC-22
07-DEC-22
07-DEC-22
01-DEC-22
19-DEC-22
08-DEC-22
13-DEC-22
22-DEC-22
06-DEC-22
15-DEC-22
22-DEC-22
17-DEC-22
12-DEC-22
06-DEC-22
08-DEC-22
590.38
730.42
390.49
25,385.96
28,767.42
3,856.93
1,340.56
1,502.16
1,812.35
1,056.46
1,009.54
1,532.43
2,724.33
2,061.02
723.35
2,258.46
2,830.75
2,375.04
26,734.44
2,493.21
552.75
28,060.63
7,461.27
602.96
24,687.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,320.80
137,468.28
7,461.27
602.96
24,687.00
238876
238721
238952
238927
238929
238933
238842
238846
238832
238845
238849
238848
238847
238914
238919
238915
238917
238920
238926
238921
238949
238928
N/A
238886
N/A
Attachment 4, Vendor Checks
#13..
- 646 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 142
PO
NUMBER
573630
573631
573632
573633
573634
573635
573636
573637

WATER RSCS CTRL

BRD-SRF

WEINSTEIN &

NUMBERS LLP

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC
WD-0215099
33269
193611
569324
569325
540576
542633
540578
2050302
2050735
2050303
2050514
2051586
15430236
S2120188.001
S2120662.001
S2120802.001
S2099682.001
S2120959.001
S2115503.001
S2121196.001
145607
08-DEC-22
22-DEC-22
23-NOV-22
14-DEC-22
14-DEC-22
21-SEP-22
26-SEP-22
21-SEP-22
30-JUN-22
29-DEC-22
30-JUN-22
31-JUL-22
31-OCT-22
02-NOV-22
12-DEC-22
14-DEC-22
15-DEC-22
02-AUG-22
16-DEC-22
08-NOV-22
19-DEC-22
07-DEC-22
113,934.00
2,254.00
24,800.00
3,048.69
3,230.81
513.26
505.23
517.67
2,939.00
5,618.00
12,881.50
2,265.50
716.00
830.40
543.26
191.78

61.88 3.79

81.74 87.29

16.95 6,771.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113,934.00
2,254.00
24,800.00
7,815.66
24,420.00
830.40
986.69
6,771.00
N/A
238931
238453
238825
238824
238823
238821
238822
217820
230606
234483
234483
190908
238648
238624
238623
238622
238359
238620
238358
238653
236810
Attachment 4, Vendor Checks
#13..
- 647 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 143
PO
NUMBER
Total: 3078 24,086,246.46
573638
573639
573640

WORLD OIL

ENVIRONMENTAL

SERVICES

ZACKS HANDYMAN &

CONSTRUCTION

ZOLL DATA SYSTEMS
I500-00858356
I500-00860878
I500-00858406
20190599
130687
128477
128476
09-SEP-22
19-SEP-22
09-SEP-22
19-DEC-22
01-DEC-22
02-NOV-22
28-DEC-22

55.00 45.00
418.56
20,000.00

52.00 4,850.88

52.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
518.56
20,000.00
4,954.88
239033
239033
239033
N/A
238705
238709
238706
Attachment 4, Vendor Checks
#13..
- 648 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 1
PO
NUMBER
814477
814478

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES
3418804
3409242
3413147
3419330
2111971-
CVR_MODDW
2113979-
CVR_MODDW
2114657-
CVR_MODDW
2114659-
CVR_MODDW
2115019-
CVR_MODDW
2114442-
CVR_MODDW
2114254-
CVR_MODDW
2115016-
CVR_MODDW
2114004-
CVR_MODDW
2114437-
CVR_MODDW
2114354-
CVR_MODDW
2114591-
CVR_MODDW
2114005-
CVR_MODDW
2114656-
CVR_MODDW
2114588-
CVR_MODDW
2115126-
CVR_MODDW
2105660-
CVR_MODWW
2114438-
15-NOV-22
25-OCT-22
02-NOV-22
16-NOV-22
01-NOV-22
17-NOV-22
22-NOV-22
22-NOV-22
29-NOV-22
22-NOV-22
18-NOV-22
29-NOV-22
17-NOV-22
22-NOV-22
18-NOV-22
22-NOV-22
17-NOV-22
22-NOV-22
22-NOV-22
29-NOV-22
28-OCT-22
22-NOV-22
264.08
792.36
376.47
149.35
1,687.30
271.95
105.00

94.50 25.20
117.60
107.10

42.00 240.45
255.15

95.55 200.55
642.60

52.50 642.60

84.00 300.30
179.55
TOTAL FOR CHECK: 1,582.26
237426
236397
237197
237426
237277
237288
237322
237324
237327
237331
237339
237328
237285
237335
237336
237317
237284
237321
237315
237311
237504
237334
Attachment 5, Vendor ePayables
#13..
- 649 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 2
PO
NUMBER
814478 ALPHA ANALYTICAL

LABORATORIES
CVR_MODDW
2114934-
CVR_MODDW
2114439-
CVR_MODDW
2111970-
CVR_MODDW
2114086-
CVR_MODDW
2114142-
CVR_MODDW
2113936-
CVR_MODDW
2114555-
CVR_MODDW
2113995-
CVR_MODDW
2115125-
CVR_MODDW
2115242-
CVR_MODDW
2114589-
CVR_MODDW
2115020-
CVR_MODDW
2114666-
CVR_MODDW
2115124-
CVR_MODDW
2114610-
CVR_MODDW
2114658-
CVR_MODDW
2114353-
CVR_MODDW
2114548-
CVR_MODDW
2114611-
CVR_MODDW
2114468-
CVR_MODDW
28-NOV-22
22-NOV-22
01-NOV-22
17-NOV-22
18-NOV-22
17-NOV-22
22-NOV-22
17-NOV-22
29-NOV-22
30-NOV-22
22-NOV-22
29-NOV-22
22-NOV-22
29-NOV-22
22-NOV-22
22-NOV-22
18-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22

8.40 203.80
292.95

10.50 10.50

52.50 44.10
202.65
136.50
202.65
481.95

84.00 760.20
136.50
155.40
126.00

18.90 160.65

37.80 401.10
237326
237333
237290
237280
237279
237289
237312
237286
237308
237301
237316
237302
237325
237307
237319
237323
237337
237329
237320
237330
Attachment 5, Vendor ePayables
#13..
- 650 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 3
PO
NUMBER
814478
814479

ALPHA ANALYTICAL

LABORATORIES

AMERICA'S AUTO
GLASS
2114352-
CVR_MODDW
2114440-
CVR_MODDW
2113742
2113701-
CVR_MODDW
2113833-
CVR_MODDW
2114143-
CVR_MODDW
21150727-
CVR_MODDW
2114087-
CVR_MODDW
2115025-
CVR_MODDW
2113994-
CVR_MODDW
2115024-
CVR_MODDW
2114583-
CVR_MODDW
2114609-
CVR_MODDW
2114587-
CVR_MODDW
2114144-
CVR_MODDW
2114085-
CVR_MODDW
2115026-
CVR_MODDW
2115127-
CVR_MODDW
2105454-
CVR_MODDW
3046
18-NOV-22
22-NOV-22
15-NOV-22
15-NOV-22
16-NOV-22
18-NOV-22
29-NOV-22
17-NOV-22
29-NOV-22
17-NOV-22
29-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
18-NOV-22
17-NOV-22
29-NOV-22
29-NOV-22
27-OCT-22
30-OCT-22

37.80 722.40

74.55 22.05

8.40 10.50

25.20 84.00

8.40 67.20

25.20 802.20

22.05 33.60

21.00 42.00

8.40 42.00
101.86
210.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,829.76
210.24
237338
237332
236754
236756
236752
237281
237306
237278
237310
237287
237309
237313
237318
237314
237283
237282
237305
237300
237291
237135
Attachment 5, Vendor ePayables
#13..
- 651 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 4
PO
NUMBER
814480
814481
814482

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE
820086
820389
820159
820252
820341
30342037
5040071985
5040069559
5040071348
5040071873
5040069455
5040068041
5040069460
5040071886
5040072011
5040072822
5040071935
5040070825
5040071964
5040069617
5040071366
5040069614
5040069608
5040066876
5040069518
5040066856
5040068927
5040069501
5040066929
5040068374
5040062137
11-NOV-22
22-NOV-22
15-NOV-22
17-NOV-22
21-NOV-22
04-NOV-22
22-NOV-22
15-NOV-22
21-NOV-22
22-NOV-22
15-NOV-22
10-NOV-22
15-NOV-22
22-NOV-22
22-NOV-22
24-NOV-22
22-NOV-22
18-NOV-22
22-NOV-22
15-NOV-22
21-NOV-22
15-NOV-22
15-NOV-22
08-NOV-22
15-NOV-22
08-NOV-22
14-NOV-22
15-NOV-22
08-NOV-22
11-NOV-22
25-OCT-22

68.22 268.22
363.13

28.61 43.26
134.40

40.65 142.60
100.85

78.71 130.16

25.45 26.76
130.16
142.47

22.25 142.19

47.57 52.25

8.70 51.95

34.75 77.98

53.57 53.57
122.77

51.95 121.40
142.60

47.57 33.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:
771.44
134.40
234104
236766
236932
237045
237046
237078
237124
236959
237028
237031
237102
237126
237039
237103
237151
237358
237222
237166
237195
236863
236869
236864
236865
236783
236782
236801
236866
236799
236444
236509
236968
Attachment 5, Vendor ePayables
#13..
- 652 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 5
PO
NUMBER
814482 ARAMARK UNIFORM

SERVICE
5040069508
5040066864
5040072068
5040069587
5040072055
5040057145
5040062138
5040072310
5040059635
5040072335
5040069593
5040054782
5040071358
5040072051
5040066962
5040064666
5040071951
5040072073
5040064663
5040066958
5040072078
5040070600
5040070543
5040070608
5040054776
5040070602
5040073802
5040054779
5040070592
5040074404
5040059618
5040052046
5040057137
5040054777
15-NOV-22
08-NOV-22
22-NOV-22
15-NOV-22
22-NOV-22
11-OCT-22
25-OCT-22
23-NOV-22
18-OCT-22
23-NOV-22
15-NOV-22
04-OCT-22
21-NOV-22
22-NOV-22
08-NOV-22
01-NOV-22
22-NOV-22
22-NOV-22
01-NOV-22
08-NOV-22
22-NOV-22
17-NOV-22
17-NOV-22
17-NOV-22
04-OCT-22
17-NOV-22
28-NOV-22
04-OCT-22
17-NOV-22
29-NOV-22
18-OCT-22
27-SEP-22
11-OCT-22
04-OCT-22

44.78 44.78

77.98 37.19

9.24 11.11

9.24 23.50

9.24 11.11

76.56 37.19

9.24 9.24

52.78 34.75

37.19 37.19

8.70 34.75

21.00 31.75
141.62

21.00 51.95

43.01 23.50

8.70 14.25

43.01 43.01

14.25 236949
236951
236999
236987
237071
237081
237076
237398
237077
237399
237072
237082
237389
237069
237074
237075
237492
236998
236977
236976
236997
237116
237115
237111
236913
237112
237234
236918
237108
237235
236921
236919
236917
236923
Attachment 5, Vendor ePayables
#13..
- 653 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 6
PO
NUMBER
814482 ARAMARK UNIFORM

SERVICE
5040059626
5040062130
5040057131
5040052045
5040070548
5040070604
5040074398
5040070590
5040074393
5040062134
5040052044
5040070595
5040070594
5040066909
5040069443
5040071846
5040065523
5040067024
5040069423
5040069428
5040071857
5040069643
5040069476
5040064624
5040071895
5040069417
5040071915
5040071853
5040068868
5040068053
5040068095
5040068088
5040057148
5040068047
18-OCT-22
25-OCT-22
11-OCT-22
27-SEP-22
17-NOV-22
17-NOV-22
29-NOV-22
17-NOV-22
29-NOV-22
25-OCT-22
27-SEP-22
17-NOV-22
17-NOV-22
08-NOV-22
15-NOV-22
22-NOV-22
03-NOV-22
08-NOV-22
15-NOV-22
15-NOV-22
22-NOV-22
15-NOV-22
15-NOV-22
01-NOV-22
22-NOV-22
15-NOV-22
22-NOV-22
22-NOV-22
14-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
11-OCT-22
10-NOV-22

43.01 14.25

14.25 14.25

31.00 21.00

34.75 30.25

82.14 43.01
141.62

25.25 21.50

59.10 78.71

18.12 25.45
353.32

32.10 28.39

28.39 365.32
164.99

59.10 26.76

18.12 167.63

32.10 29.30

21.00 21.00

23.50 10.12

21.00 236916
236920
236922
236924
237121
237110
237236
237109
237237
236915
236914
237113
237114
236933
237027
237086
237125
236753
237035
237026
237029
236750
237041
236934
237040
237085
237042
237034
236531
236689
236686
236683
236619
236681
Attachment 5, Vendor ePayables
#13..
- 654 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 7
PO
NUMBER
814482
814483
814484

ARAMARK UNIFORM

SERVICE

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY
5040059637
5040062144
5040068099
5040068923
5040066656
5040049544
5040049545
5040049546
5040047003
5040068091
5040070502
5040069838
5040068061
5040068034
5040069486
5040069524
5040066965
5040069557
5040068098
5040064669
5040068087
5040069855
5040068093
5040068090
5040070528
197679
197521
197199
198127
198459
63076174
18-OCT-22
25-OCT-22
10-NOV-22
14-NOV-22
07-NOV-22
20-SEP-22
20-SEP-22
20-SEP-22
13-SEP-22
10-NOV-22
17-NOV-22
16-NOV-22
10-NOV-22
10-NOV-22
15-NOV-22
15-NOV-22
08-NOV-22
15-NOV-22
10-NOV-22
01-NOV-22
10-NOV-22
16-NOV-22
10-NOV-22
10-NOV-22
17-NOV-22
01-NOV-22
01-OCT-22
01-OCT-22
01-NOV-22
01-NOV-22
01-NOV-22

10.12 10.12

31.75 76.56

29.30 140.30

14.25 43.01

43.01 25.25

22.25 23.50

31.00 22.25

25.21 77.67

10.12 40.65

21.00 10.12

30.25 23.50

34.75 21.50

21.00 86.30

36.00 51.00
184.00

36.00 236.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,926.53
393.30
236620
236621
236685
236587
236506
236666
236523
236529
236524
236687
236720
236722
236682
236680
236762
236774
236623
236716
236684
236622
236679
236723
236690
236688
236721
227758
229952
237006
237007
229952
236067
Attachment 5, Vendor ePayables
#13..
- 655 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 8
PO
NUMBER
814484
814485
814486
814487
814488
814489

BARNES WELDING
SUPPLY

BARTON OVERHEAD

DOOR INC

BONANDER TRUCK &

TRAILER

C A REDING

COMPANY

CENTRAL SANITARY
SUPPLY

CHARTER

COMMUNICATIONS
63083474
91594236
91594239
291268
887537
887332
887706
887443
650122
1289176
1287938
1285800
1289265
12883272
1288975
1292366
1290538
1292059
1287396
1291457
1270709
1278156
1272674
1288592
456076103122
16-NOV-22
31-OCT-22
31-OCT-22
31-OCT-22
18-OCT-22
14-OCT-22
20-OCT-22
17-OCT-22
02-NOV-22
11-NOV-22
07-NOV-22
27-OCT-22
11-NOV-22
09-NOV-22
11-NOV-22
29-NOV-22
17-NOV-22
28-NOV-22
03-NOV-22
22-NOV-22
26-AUG-22
26-SEP-22
09-SEP-22
09-NOV-22
31-OCT-22
246.01
348.63

40.51 22,372.00
684.06
2,126.91
135.85
1,149.10

69.08 85.87
207.55
135.92
103.78

32.90 62.91
368.29

25.85 84.14

37.28 520.07

47.42 567.34

43.06 5.39
149.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
871.64
22,372.00
4,095.92

69.08 2,327.77
149.98
236891
236586
236441
232373
236278
236280
236280
236278
236516
235909
236576
236694
236894
236445
236895
237431
237033
237190
237101
237148
237169
237353
237359
236695
N/A
Attachment 5, Vendor ePayables
#13..
- 656 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 9
PO
NUMBER
814490
814491
814492
814493

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CLARK PEST

CONTROL
DITTOS
341343
341169
340765
341413
341465
51490
51777
31604203
32289922
31603071
31603073
31603072
31603070
31604198
31604205
31603078
31603082
31626412
31603079
31603074
31603126
104
98 31603077
31603081
31603080
31604201
31603075
190976
190603
10-NOV-22
02-NOV-22
14-OCT-22
14-NOV-22
15-NOV-22
19-SEP-22
25-OCT-22
13-SEP-22
11-NOV-22
13-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
12-SEP-22
13-SEP-22
13-SEP-22
19-SEP-22
14-SEP-22
09-SEP-22
13-SEP-22
22-SEP-22
06-OCT-22
19-JUL-22
13-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
13-SEP-22
16-NOV-22
09-NOV-22
291.10
154.69
107.98
149.95

86.25 402.50
281.75
102.00

92.00 80.00

85.00 80.00

70.00 87.00

12.00 85.00

85.00 80.00

80.00 85.00
3,335.00
545.00
545.00

80.00 80.00

80.00 92.00

85.00 48.53

70.19 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
789.97
684.25
5,865.00
236979
236980
236978
236967
236775
236640
236642
236712
236691
236700
236704
236702
236699
236715
236714
236711
236710
236706
236707
236703
236973
237068
236975
236705
236701
236709
236713
236708
236727
236618
Attachment 5, Vendor ePayables
#13..
- 657 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 10
PO
NUMBER
814493
814494
814495
814496
814497
814498
814499
814500
814501
814502
DITTOS

DOUBLE TREE BY

HILTON MODESTO
ENDRESS + HAUSER

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE
189708
191094
190688
191368
189634
191072
191101
78944
6002383329
89806
89805
89641-01
89641
449517
4204-000061005
221926
221849-818
222027
CI035213
CI036619
CI035354
05-OCT-22
30-NOV-22
15-NOV-22
30-NOV-22
30-SEP-22
17-NOV-22
30-NOV-22
25-OCT-22
19-OCT-22
14-NOV-22
16-NOV-22
16-NOV-22
14-NOV-22
04-OCT-22
31-OCT-22
30-SEP-22
31-OCT-22
31-OCT-22
15-AUG-22
09-NOV-22
22-AUG-22

7.50 53.93
556.73

53.93 48.54
647.25

53.93 2,214.68
12,872.31
1,219.53
1,189.05
907.23
174.22
1,614.10
598.62
5,412.48
16,851.13
3,697.28
673.60
1,208.20

98.67 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,540.53
2,214.68
12,872.31
3,490.03
1,614.10
598.62
5,412.48
16,851.13
3,697.28
236641
237468
236594
237470
237038
237038
237469
N/A
231610
236018
236016
235430
235430
236664
236309
236665
237243
236925
236943
236939
236943
Attachment 5, Vendor ePayables
#13..
- 658 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 11
PO
NUMBER
814502
814503
814504
814505
814506
814507

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

HUGHSON FARM
SUPPLY
CI035277
CI035283
CI035390
M-486572
M-486904
M-487818
M-487950
M-487419
M-485942
M-487539
M-487677
M-487541
M-487971
M-487021
1776A240
1784A240
1785A240
1780A240
1777A240
1780A238
1778A240
33117846-003
33304848-001
33234029-001
6302517-2
H438638
18-AUG-22
18-AUG-22
24-AUG-22
17-OCT-22
25-OCT-22
18-NOV-22
22-NOV-22
08-NOV-22
04-OCT-22
10-NOV-22
15-NOV-22
10-NOV-22
23-NOV-22
27-OCT-22
16-NOV-22
16-NOV-22
16-NOV-22
16-NOV-22
16-NOV-22
19-SEP-22
16-NOV-22
13-NOV-22
11-NOV-22
10-OCT-22
26-OCT-22
15-NOV-22
2,234.56

56.11 330.59

16.83 97.35
189.37
221.65

43.96 81.64
784.56
768.09
588.58
434.25
503.23
1,024.24
332.50
469.67
543.42

66.64 1,343.18

2.99 8,477.36
211.93
201.07
155.00
282.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,601.73
3,729.51
3,782.64
8,890.36
155.00
282.31
236943
236943
236943
236600
236599
237442
237435
236785
236785
237058
236890
237442
236827
236598
236742
236673
237043
236926
236960
236522
236773
237136
237206
236419
236793
236674
Attachment 5, Vendor ePayables
#13..
- 659 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 12
PO
NUMBER
814507
814508
814509
814510
814511
814512

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MALLORY SAFETY

AND SUPPLY

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR
02P413175
2P412898
2P411939
2P402001
2P405309
2P409965
2P409889
2P409124
2P402011
2P411894
02P413062
02P412961
2P411944
6036061
6036062
5463044
5491512
5492338
1-138187
1-138196
1-138052
1-138214
01-137915
10129655
10131371
01-137915
10129655
16-NOV-22
15-NOV-22
10-NOV-22
19-SEP-22
06-OCT-22
31-OCT-22
31-OCT-22
26-OCT-22
19-SEP-22
14-NOV-22
16-NOV-22
16-NOV-22
10-NOV-22
09-NOV-22
09-NOV-22
14-OCT-22
22-NOV-22
23-NOV-22
02-NOV-22
02-NOV-22
26-OCT-22
03-NOV-22
20-OCT-22
30-SEP-22
03-NOV-22
20-OCT-22
30-SEP-22
1,601.02
-1,928.26
-107.88
-241.00
6,258.87
1,662.33
1,920.16
287.74
-201.52
4,612.49
2,660.66
274.09
-237.08
143.69
190.29
541.96
994.02
590.70
239.75
796.89
205.75
1,038.29
887.29
2,263.63
1,913.22
-887.29
-2,263.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,561.62
333.98
2,126.68
2,280.68
236942
235780
234929
231365
237053
237369
237369
237369
230124
236354
236941
236942
235781
236446
236447
237436
237396
237397
236388
236353
237193
236352
236400
237371
237372
236400
237371
Attachment 5, Vendor ePayables
#13..
- 660 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 13
PO
NUMBER
814512
814513
814514
814515
814516

MCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY
10131371
87247575
88589063
87399026
88807085
88570047
389395
92514
92463
93379
93376
93213
93642
94327
94254
87607
73509-1
79493
77484
77484-1
79493-2
79493-4
90864
92387
91911
92452
55944006
60049896
03-NOV-22
28-OCT-22
22-NOV-22
01-NOV-22
29-NOV-22
22-NOV-22
17-NOV-22
01-NOV-22
01-NOV-22
03-NOV-22
03-NOV-22
03-NOV-22
04-NOV-22
07-NOV-22
07-NOV-22
13-OCT-22
25-AUG-22
15-SEP-22
08-SEP-22
08-SEP-22
15-SEP-22
15-SEP-22
26-OCT-22
01-NOV-22
31-OCT-22
01-NOV-22
09-NOV-22
21-NOV-22
-1,913.22

32.35 53.52
236.54

47.68 45.17
353.67
203.31

86.08 231.59
480.48
1,056.70
197.04

89.73 130.27
-165.52
-45.54
-72.64
-135.12
-32.37
-151.99
-32.36

51.97 150.99

88.96 107.96
242.59

38.49 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 415.26
353.67
2,239.54
237372
235903
237131
237227
237296
237132
237130
236182
236182
236182
236284
236284
236284
236284
236284
234276
231358
231867
231433
232241
231598
232241
236182
236182
236182
236182
236595
237297
Attachment 5, Vendor ePayables
#13..
- 661 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 14
PO
NUMBER
814516
814517
814518

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

PACE SUPPLY

CORPORATION
57743876
58218346
58218376
58218366
58218356
58342546
58390656
58390646
58390626
54274436
54274446
54274466
55636696
55636686
54274426
54274456
52931786
52931796
58390636
55944016
174537
3371
58134496-1
58190073
58185555
58136278
58147322
CM058127366
58150991
58134496
58151039
14-NOV-22
16-NOV-22
16-NOV-22
15-NOV-22
16-NOV-22
16-NOV-22
16-NOV-22
16-NOV-22
16-NOV-22
04-NOV-22
04-NOV-22
04-NOV-22
08-NOV-22
08-NOV-22
04-NOV-22
04-NOV-22
01-NOV-22
01-NOV-22
16-NOV-22
09-NOV-22
11-OCT-22
21-NOV-22
10-NOV-22
18-NOV-22
17-NOV-22
01-NOV-22
02-NOV-22
04-NOV-22
07-NOV-22
07-NOV-22
08-NOV-22
552.90
424.34

12.30 18.47
1,639.04

41.49 73.45
1,150.82
384.41
214.46

39.61 14.85
152.13

82.98 212.14
118.84

47.99 42.20
165.01
106.58
1,270.72
204.13
232.60

71.20 925.96
974.76
1,797.63
-8.99
410.16
116.30
628.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,775.09
1,474.85
236608
236635
236638
236637
236634
236639
236779
236777
236778
236140
236141
236139
236154
236146
236133
236143
235906
235905
237225
236596
237380
237304
234916
236477
236429
235029
235224
234561
235373
234916
235425
Attachment 5, Vendor ePayables
#13..
- 662 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 15
PO
NUMBER
814518
814519
814520
814521
814522

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

PLATT ELECTRIC
58159656
58150904
58151039-1
58202691
58140967
58185597
58192711
58190963
58171157
M82449
M82049
5131305
2129424
219434
5135450
2128891
5135452
2129416
5127387
5127388
5135451
13977592
3K35147
3J93755
3K77057
3J9227
3J59713
3K10927
08-NOV-22
08-NOV-22
09-NOV-22
29-NOV-22
31-OCT-22
22-NOV-22
22-NOV-22
18-NOV-22
15-NOV-22
21-NOV-22
25-OCT-22
31-OCT-22
30-NOV-22
30-NOV-22
30-NOV-22
31-OCT-22
30-NOV-22
30-NOV-22
30-SEP-22
30-SEP-22
30-NOV-22
07-OCT-22
04-NOV-22
01-NOV-22
10-NOV-22
28-OCT-22
10-NOV-22
02-NOV-22
411.91
155.34

6.99 119.61
1,128.32
103.56
507.01
397.92
610.23

53.94 55.39

29.96 1.48

75.27 312.00

25.62 108.00
243.90

29.96 54.00
192.00
178.51
112.91

8.89 92.45

4.16 376.48
144.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,589.25
109.33
1,072.19
178.51
739.17
235757
235408
235425
236830
235193
236430
236628
236475
236079
237295
236181
237178
237546
237542
237448
236434
237448
237424
237178
237052
237448
236071
236900
236902
237010
236899
237011
236901
Attachment 5, Vendor ePayables
#13..
- 663 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 16
PO
NUMBER
814522
814523
814524
814525
814526
814527
814528

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SUN VALLEY

PORTABLE

RESTROOMS INC

VWR INTERNATIONAL

WESTURF NURSERY
387147
387148
387145
387315
387412
387120
387194
125414612-001
PWT-701713
PWT-701735
128714
128715
128864
128779
128850
128780
128808
128868
8811131959
8811193726
8811138333
872009
874122
871590
876510
876509
15-NOV-22
15-NOV-22
15-NOV-22
28-NOV-22
30-NOV-22
14-NOV-22
17-NOV-22
21-NOV-22
03-NOV-22
04-NOV-22
02-NOV-22
02-NOV-22
22-NOV-22
10-NOV-22
21-NOV-22
10-NOV-22
15-NOV-22
22-NOV-22
25-OCT-22
31-OCT-22
25-OCT-22
30-SEP-22
12-OCT-22
26-SEP-22
28-OCT-22
28-OCT-22
378.55
780.15
117.69

84.53 132.58
291.74
1,276.67
1,118.66

41.08 49.32
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
267.04
293.02

35.09 105.11
691.46
202.21
202.86
108.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,061.91
1,118.66

90.40 960.00
595.15
236017
234449
236438
237152
237447
236958
236589
237216
236226
236226
236126
236125
237268
237220
237267
237219
237218
237269
236315
236317
236316
236431
236693
236231
236231
236231
Attachment 5, Vendor ePayables
#13..
- 664 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 17
PO
NUMBER
814528
814529
814530
814531
814532

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

WILLE ELECTRIC

SUPPLY CO INC

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES
875483
S2114407.001
S2114088.001
S2114559.001
S2109651.001
S2115305.001
S2114562.001
S2103443.002
S2108794.001
3411407
2122464-
CVR_MODDW
2122574-
CVR_MODDW
2122405-
CVR_MODDW
2122201-
CVR_MODDW
2122235-
CVR_MODDW
2122203-
CVR_MODDW
2122198-
CVR_MODDW
2115489-
CVR_MODDW
2114246-
CVR_MODWW
2113266-
CVR_MODWW
2113630-
CVR_MODWW
20-OCT-22
01-NOV-22
31-OCT-22
02-NOV-22
03-OCT-22
07-NOV-22
02-NOV-22
01-NOV-22
28-SEP-22
28-OCT-22
06-DEC-22
06-DEC-22
05-DEC-22
02-DEC-22
02-DEC-22
02-DEC-22
02-DEC-22
30-NOV-22
18-NOV-22
10-NOV-22
15-NOV-22
291.24
119.57
1,162.64

12.18 -41.28

64.22 381.88
396.89
360.45
376.47

21.00 63.00

75.60 63.00

69.30 31.50

21.00 94.50
118.65
279.30
279.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,601.21
2,096.10
360.45
376.47
236329
236087
236084
236088
233905
236091
236090
236086
235958
237620
237742
237744
237642
237634
237641
237636
237631
237628
237554
237565
237566
Attachment 5, Vendor ePayables
#13..
- 665 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 18
PO
NUMBER
814532 ALPHA ANALYTICAL

LABORATORIES
2113788-
CVR_MODWW
2114245-
CVR_MODWW
2114247-
CVR_MODWW
2114249-
CVR_MODWW
2114479-
CVR_MODWW
2114999-
CVR_MODWW
2115510-
CVR_MODWW
2115159-
CVR_MODWW
2122604-
CVR_MODWW
2122607-
CVR_MODWW
2113503-
CVR_MODWW
2113504-
CVR_MODWW
2122204-
CVR_MODDW
2122202-
CVR_MODDW
2115511-
CVR_MODDW
2122205-
CVR_MODDW
2122199-
CVR_MODDW
2122200-
CVR_MODDW
2122197-
CVR_MODDW
2115488-
CVR_MODDW
2115448-
CVR_MODDW
16-NOV-22
18-NOV-22
18-NOV-22
18-NOV-22
22-NOV-22
28-NOV-22
30-NOV-22
29-NOV-22
06-DEC-22
06-DEC-22
14-NOV-22
14-NOV-22
02-DEC-22
02-DEC-22
30-NOV-22
02-DEC-22
02-DEC-22
02-DEC-22
02-DEC-22
30-NOV-22
30-NOV-22
196.30
239.40
279.30
155.40
116.55

22.05 21.00
2,353.60

22.05 199.50
116.55

77.70 21.00

31.50 37.80

63.00 31.50

21.00 21.00

63.00 291.90
237567
237569
237570
237571
237572
237573
237575
237574
237926
237927
237923
237924
237637
237635
237629
237639
237632
237633
237630
237627
237626
Attachment 5, Vendor ePayables
#13..
- 666 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 19
PO
NUMBER
814532
814533
814534

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
2115435-
CVR_MODDW
2115487-
CVR_MODDW
2115432-
CVR_MODDW
2122573-
CVR_MODDW
2122571-
CVR_MODDW
2122572-
CVR_MODDW
2122570-
CVR_MODDW
2122575-
CVR_MODDW
2122606-
CVR_MODDW
811694
812394
811779
820625
820634
820498
820530
820616
5040064695
5040074407
5040072101
5040071244
5040074289
5040074294
5040074307
5040074201
30-NOV-22
30-NOV-22
30-NOV-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
13-APR-22
26-APR-22
14-APR-22
01-DEC-22
01-DEC-22
28-NOV-22
29-NOV-22
30-NOV-22
01-NOV-22
29-NOV-22
22-NOV-22
21-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
292.95

94.50 37.80

31.50 157.50

73.50 73.50

31.50 565.55
1,454.68
518.31
518.31

85.63 29.13

8.74 89.93

38.27 351.34

15.70 356.09

29.30 110.02

44.78 57.18

38.73 TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,855.55
2,743.00
237624
237625
237623
237745
237747
237746
237748
237743
237741
222009
223260
222325
237884
237734
237884
237884
237558
237506
237524
237505
236892
237646
237645
237464
237612
Attachment 5, Vendor ePayables
#13..
- 667 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 20
PO
NUMBER
814534 ARAMARK UNIFORM

SERVICE
5040062124
5040064646
5040076825
5040075429
5040074191
5040070510
5040074462
5040076218
5040073799
5040074213
5040069536
5040074194
5040073783
5040076744
5040074317
5040071977
5040071996
5040069546
5040074325
5040074256
5040071991
5040076238
5040074237
5040074230
5040073800
5040044200
5040046692
5040049129
5040041433
5040039106
5040057130
5040059616
5040076830
5040076837
25-OCT-22
01-NOV-22
06-DEC-22
01-DEC-22
29-NOV-22
17-NOV-22
29-NOV-22
05-DEC-22
28-NOV-22
29-NOV-22
15-NOV-22
29-NOV-22
28-NOV-22
06-NOV-22
29-NOV-22
22-NOV-22
22-NOV-22
15-NOV-22
29-NOV-22
29-NOV-22
22-NOV-22
05-DEC-22
29-NOV-22
29-NOV-22
28-NOV-22
05-SEP-22
12-SEP-22
19-SEP-22
29-AUG-22
22-AUG-22
11-OCT-22
18-OCT-22
06-DEC-22
06-DEC-22
142.37
156.37

83.59 21.00

18.12 25.45
356.09
100.85
100.85

78.71 90.15

32.10 30.62

77.67 77.67

77.67 59.10

59.10 75.37
164.99

77.51 51.95

26.76 126.75

76.56 68.31

68.31 68.31

68.31 68.31
146.24
147.08

34.75 8.70
237905
237904
237900
237786
237894
237773
237685
237610
237613
237611
237769
237797
237556
237848
237847
237846
237363
237362
237771
237738
237770
237710
237737
237706
237520
235528
235527
235526
235518
235519
237907
237906
237902
237899
Attachment 5, Vendor ePayables
#13..
- 668 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 21
PO
NUMBER
814534
814535
814536
814537
814538
814539
814540

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

BRANNON TIRE CORP

CENTRAL SANITARY
SUPPLY
5040075389
5040075077
2645118
199056
199157
199090
199089
199034
196239
199032
199088
198979
195343
199042
199033
91587603
63083780
35712211101101
28822211151247
35712211160905
20356065
20354939
20354608
20354492
1292450
01-DEC-22
30-NOV-22
22-NOV-22
01-DEC-22
01-DEC-22
01-DEC-22
01-DEC-22
01-DEC-22
01-SEP-22
01-DEC-22
01-DEC-22
01-DEC-22
01-AUG-22
01-DEC-22
01-DEC-22
31-AUG-22
16-NOV-22
14-NOV-22
16-NOV-22
16-NOV-22
17-NOV-22
29-OCT-22
25-OCT-22
21-OCT-22
30-NOV-22

22.25 23.50
476.58

91.67 40.00

30.00 30.00

52.00 46.00

46.00 35.00

30.00 46.00

51.00 46.00
317.51

27.44 1,020.72
1,048.55
1,035.86
995.00
860.00
936.11
623.75

41.64 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,914.58
476.58
543.67
344.95
3,105.13
3,414.86
237784
237783
237860
237551
237652
237652
237652
237652
235724
237652
237652
237652
236376
237527
237652
234519
237602
237663
237663
237663
237651
236482
236482
236482
237604
Attachment 5, Vendor ePayables
#13..
- 669 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 22
PO
NUMBER
814540
814541
814542
814543

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL
DITTOS
1293837
1294733
1294048
1293066
341637
341712
341800
341414
32308484
102
32308485
32308483
32308491
32308482
32308481
32289919
32289920
32308488
32308489
32289921
32308490
32308486
32308487
32333955
32310263
188938
187334
191473
191406
190888
05-DEC-22
08-DEC-22
06-DEC-22
01-DEC-22
22-NOV-22
28-NOV-22
30-NOV-22
14-NOV-22
08-DEC-22
21-OCT-22
08-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
09-NOV-22
15-NOV-22
09-NOV-22
08-NOV-22
08-NOV-22
03-NOV-22
09-NOV-22
09-NOV-22
08-NOV-22
08-NOV-22
17-NOV-22
05-OCT-22
22-JUL-22
02-DEC-22
02-DEC-22
12-DEC-22

19.41 465.98
135.40
579.07

19.31 95.47
189.64
585.98

85.00 1,100.00

85.00 80.00

80.00 80.00

70.00 80.00

85.00 85.00

80.00 95.00

80.00 85.00

80.00 4,148.87
266.45
434.98
174.22
2,629.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,241.50
890.40
2,415.00
237711
238040
237491
237240
237615
237777
237844
237592
237874
237073
237872
237871
237870
237869
237868
237996
237994
237992
237991
237993
237989
237988
237987
237990
237873
234650
237422
237997
237791
238037
Attachment 5, Vendor ePayables
#13..
- 670 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 23
PO
NUMBER
814543
814544
814545
814546
814547
814548
814549
814550
814551
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP
190892
90204
89806-02
89805-01
90339
90102
90241
90204-01
89986
454320
NOV22-
829138CA-003
NOV22-
829138CA-005
NOV22-829138N000
NOV22-829138N002
CI036707
M-485310
M-487798
M-488157
M-483577
02-DEC-22
01-DEC-22
01-DEC-22
01-DEC-22
08-DEC-22
01-DEC-22
08-DEC-22
08-DEC-22
01-DEC-22
01-DEC-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
14-NOV-22
20-SEP-22
17-NOV-22
30-NOV-22
15-AUG-22
579.68
115.43
1,269.69
577.13
346.28
230.85
841.43
174.22
607.61
1,113.01

58.85 58.85
128.08
256.16
256.28

24.79 124.44
721.33
278.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,234.11
4,162.64
1,113.01

58.85 58.85
128.08
256.16
256.28
1,148.74
237395
237191
236018
236016
237531
236826
237257
237191
236534
237537
238005
238006
238007
237954
237513
237679
237640
237824
237679
Attachment 5, Vendor ePayables
#13..
- 671 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 24
PO
NUMBER
814551
814552
814553
814554
814555
814556

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC
1782A240
6303696-2
H439679
H438593
H439462
H439722
2P415179
2P413978
2P413101
2P412695
2P411638
2P412633
2P413546
2P413623
2P413489
2P414040
2P414043
2P414355
2P413444
2P390028
2P413802
2P414062
2P414952
2P415180
304-00000849612
304-00000848275
16-NOV-22
17-NOV-22
28-NOV-22
15-NOV-22
23-NOV-22
28-NOV-22
30-NOV-22
21-NOV-22
17-NOV-22
14-NOV-22
08-NOV-22
16-NOV-22
18-NOV-22
18-NOV-22
18-NOV-22
22-NOV-22
23-NOV-22
29-NOV-22
17-NOV-22
21-NOV-22
21-NOV-22
23-NOV-22
29-NOV-22
30-NOV-22
01-DEC-22
16-NOV-22

76.10 672.80
623.41
116.18
133.71

55.00 3,325.49
329.69
3,417.18
473.89
736.11
491.90

92.02 46.56
708.57

49.16 72.02
248.01
205.14
126.00
1,601.02
145.56
467.09
3,325.49
126.50

49.26 TOTAL FOR CHECK:

TOTAL FOR CHECK:

76.10 672.80
928.30
15,860.90
175.76
237761
237461
237684
237595
237608
237609
237674
237697
237657
237514
237481
237481
237481
237481
237486
237486
237486
237486
237697
237697
237697
237697
237697
237673
238011
237450
Attachment 5, Vendor ePayables
#13..
- 672 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 25
PO
NUMBER
814556
814557
814558
814559
814560
814561
814562
814563
814564

KELLY-MOORE PAINT

COMPANY INC

KRAZAN &

ASSOCIATES INC

L N CURTIS & SONS

MALLORY SAFETY

AND SUPPLY

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

MSC INDUSTRIAL
SUPPLY

PACE SUPPLY

CORPORATION
760931-17543
761031-17543
651294
5466242
5461317
5460888
5460885
5460891
10132427
10131372
10132426
10132639
10132429
10132428
12081
389276
389762
61315126
58190073-1
58199564
58219663
58219659
31-OCT-22
08-DEC-22
17-NOV-22
19-OCT-22
30-SEP-22
12-OCT-22
12-OCT-22
12-OCT-22
22-NOV-22
03-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
22-NOV-22
01-DEC-22
16-NOV-22
22-NOV-22
28-NOV-22
02-DEC-22
30-NOV-22
06-DEC-22
06-DEC-22
1,365.00
830.00
90,917.05
231.65
2,106.51
678.00
205.74

15.12 8,999.65
3,429.95
1,393.42
8,605.86
2,810.00
2,930.23

60.00 19.30
197.63

72.75 348.90
377.02
1,015.47
373.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,195.00
90,917.05
3,237.02
28,169.11

60.00 216.93

72.75 211834
211834
237828
237782
237781
237779
237778
237780
237672
237669
237671
237670
237658
237659
237716
237510
237589
237580
236477
236745
237192
237260
Attachment 5, Vendor ePayables
#13..
- 673 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 26
PO
NUMBER
814564
814565
814566
814567
814568
814569

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

VWR INTERNATIONAL
58222701-1
58219562
58226299
58222701
58226288
2129427
2129431
2129429
5135328
5135454
5135456
2128878
2129419
2129428
Y626352
3L86141
3J98653
387437
387516
387510
387317
124507752-001
125575678-001
125575610-001
8811355503
8811400979
08-DEC-22
07-DEC-22
07-DEC-22
07-DEC-22
07-DEC-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
30-NOV-22
31-OCT-22
30-NOV-22
30-NOV-22
06-DEC-22
23-NOV-22
23-NOV-22
01-DEC-22
06-DEC-22
06-DEC-22
29-NOV-22
18-OCT-22
30-NOV-22
30-NOV-22
16-NOV-22
22-NOV-22

94.93 372.54
194.18
121.35
160.09

44.03 8.88

44.40 217.28

29.96 108.00

11.47 117.91

8.51 2,929.89
357.10
363.16
644.39
1,192.56
576.05
142.47

47.14 9.30
327.40
1,078.64
183.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,057.62
590.44
3,650.15
2,555.47
383.84
1,262.60
237350
237250
237500
237350
237463
237521
237619
237676
237739
237680
237814
237909
237949
237838
237429
237840
237614
235919
237340
237345
237714
237765
237600
237599
237560
237563
Attachment 5, Vendor ePayables
#13..
- 674 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 27
PO
NUMBER
814569
814570
814571
814572

VWR INTERNATIONAL

WESTURF NURSERY

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
881307
876512
879141
820833
820790
820920
821092
820039
5040074264
5040072840
5040071924
5040076141
5040079519
5040078827
5040074343
5040079517
5040074331
5040074258
5040074571
5040076234
5040078426
5040075805
5040059533
5040062017
5040064582
5040066838
5040076689
5040079397
5040079521
5040076842
07-DEC-22
28-OCT-22
17-NOV-22
08-DEC-22
07-DEC-22
12-DEC-22
16-DEC-22
10-NOV-22
29-NOV-22
24-NOV-22
22-NOV-22
05-DEC-22
13-DEC-22
12-DEC-22
29-NOV-22
13-DEC-22
29-NOV-22
29-NOV-22
29-NOV-22
05-DEC-22
09-DEC-22
02-DEC-22
18-OCT-22
25-OCT-22
01-DEC-22
08-NOV-22
06-DEC-22
13-DEC-22
13-DEC-22
06-DEC-22

71.18 208.60

47.16 1,283.72
347.65
589.78
-53.94

3.10 37.21

21.00 25.21

28.82 8.70

51.95 142.47

34.75 59.10

18.15 40.65

76.56 47.57

47.57 18.15

18.15 18.15

18.15 15.70

15.70 TOTAL FOR CHECK:

TOTAL FOR CHECK:
326.94
2,170.31
237842
237762
237214
236821
237913
237936
237936
237497
238091
237785
238092
238059
238083
238081
237933
238082
237977
237965
237409
237890
238167
238168
238243
238243
238243
238243
238243
238243
238242
238242
Attachment 5, Vendor ePayables
#13..
- 675 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 28
PO
NUMBER
814572
814573
814574
814575
814576
814577

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

AZCO SUPPLY INC

BARNES WELDING
SUPPLY

CENTRAL SANITARY
SUPPLY

CHARTER

COMMUNICATIONS
5040072082
5040069622
5040067000
5040064682
5040062167
5040059652
5040044685
5040076695
5040074382
5040079401
5040074373
5040079445
5040078825
5040079514
991831673X11222
022
423500
424418
91597572
1294830
1295020
1295701
1295758
1296014
1234970
456076120122
22-NOV-22
15-NOV-22
06-NOV-22
01-NOV-22
25-OCT-22
18-OCT-22
06-SEP-22
06-DEC-22
29-NOV-22
13-DEC-22
29-NOV-22
13-DEC-22
12-DEC-22
13-DEC-22
14-NOV-22
31-OCT-22
18-NOV-22
30-NOV-22
09-DEC-22
09-DEC-22
13-DEC-22
14-DEC-22
14-DEC-22
23-MAR-22
01-DEC-22

15.70 15.70

16.95 25.21

9.24 25.21

37.19 78.62

76.56 83.59
5,749.13
3,486.52
-3,245.96
337.53
433.66

59.32 77.63
142.40

81.93 7.98
149.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,226.78
5,749.13
240.56
337.53
802.92
149.98
238242
238242
238242
238242
238242
238242
238245
238236
237499
238235
237496
238356
238219
238084
N/A
238162
234755
237891
237903
236479
237855
238068
238056
221288
N/A
Attachment 5, Vendor ePayables
#13..
- 676 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 29
PO
NUMBER
814578
814579
814580
814581
814582
814583
814584

CUMULUS/CITADEL

BROADCASTING

COMPANY
DITTOS

DOUBLE TREE BY

HILTON MODESTO

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER
2022-003
2022-002
188498
189582
191401
191774
191430
191793
188517
191423
78964
78968
78986
78989
78967
78965
90527
90241-01
90102-01
454622
6302422-1
5224191
5224190
240S115293
2P408972
21-NOV-22
21-NOV-22
25-AUG-22
13-DEC-22
02-DEC-22
13-DEC-22
02-DEC-22
14-DEC-22
31-AUG-22
02-DEC-22
10-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
13-DEC-22
15-DEC-22
14-DEC-22
07-DEC-22
25-OCT-22
10-NOV-22
10-NOV-22
05-DEC-22
27-OCT-22
950.00
2,450.00

97.09 667.83
562.57

32.36 107.77

5.34 290.55
113.27
323.63
14,037.79
147.40
16,309.46
147.40
13,997.78

33.44 105.18
230.85
272.89
1,230.92

41.34 101.64
777.02
4,816.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,400.00
1,876.78
44,963.46
369.47
272.89
1,373.90
5,593.16
238026
238026
231578
236692
238172
238354
238172
238172
238372
238172
N/A
N/A
N/A
N/A
N/A
N/A
238048
237257
236826
238058
238279
238279
238279
238051
236765
Attachment 5, Vendor ePayables
#13..
- 677 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 30
PO
NUMBER
814584
814585
814586
814587
814588
814589
814590
814591

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

MCCOY TRUCK TIRE

SERVICE CTR

MO-CAL OFFICE

SOLUTIONS

PACE SUPPLY

CORPORATION

PACIFIC MOBILE

STRUCTURES INC

PACIFIC STORAGE

COMPANY
6035492
304-00000849968
10129655
10129716
10131371
AR882565
374132.
374132
58243117
58243132
58219739
58243081
266745
2129436
2129437
2129432
2127801
2128332
2128332.
2129422
2129435
2127806
2127807
2128879
04-NOV-22
06-DEC-22
30-SEP-22
05-OCT-22
03-NOV-22
23-NOV-22
20-JUN-22
20-JUN-22
14-DEC-22
16-DEC-22
16-DEC-22
14-DEC-22
01-DEC-22
30-NOV-22
30-NOV-22
30-NOV-22
31-AUG-22
30-SEP-22
30-SEP-22
30-NOV-22
30-NOV-22
31-AUG-22
31-AUG-22
31-OCT-22
421.71
234.18
2,263.63
100.00
1,913.22
7,435.82
1,213.43
366.58
880.00
351.40
2,640.56
874.66
581.45

2.96 66.00
328.00

79.24 451.01
160.92

18.50 142.26

3.06 68.20

97.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
421.71
234.18
4,276.85
9,015.83
4,746.62
581.45
238195
238093
237371
238088
237372
234745
232636
231160
237759
237932
237203
237841
216342
237967
237967
237823
232272
234384
235402
238043
238159
238244
238244
238153
Attachment 5, Vendor ePayables
#13..
- 678 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 31
PO
NUMBER
814591
814592
814593
814594
814595
814596

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC
T2 SYSTEMS INC

VERIZON

ALPHA ANALYTICAL

LABORATORIES
2129421
2128880
2128329
3M71410
387086
387246
387247
387248
387462
386050
387514
387513
387512
387511
387639
387515
F015421
9921675187
2123860-
CVR_MODWW
2124588-
CVR_MODWW
2113836-
CVR_MODWW
2124587-
CVR_MODWW
2123448-
CVR_MODWW
30-NOV-22
31-OCT-22
30-SEP-22
08-DEC-22
10-NOV-22
21-NOV-22
21-NOV-22
21-NOV-22
02-DEC-22
29-SEP-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
12-DEC-22
06-DEC-22
29-NOV-22
28-NOV-22
13-DEC-22
17-DEC-22
16-NOV-22
17-DEC-22
10-DEC-22

94.79 19.12

31.45 349.15
3,444.49
181.99
-181.99
181.99
669.46
186.99
-1,192.56
1,192.56
-1,192.56
1,192.56
442.16
1,192.56
22,947.79
14,150.20

22.05 279.30

22.05 40.95
279.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,563.46
349.15
6,117.65
22,947.79
14,150.20
238153
238043
234055
238061
238000
236760
236760
236760
235369
233387
237344
237344
237344
237344
238163
237344
227486
N/A
238448
238446
237568
238445
238409
Attachment 5, Vendor ePayables
#13..
- 679 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 32
PO
NUMBER
814596
814597
814598
814599
814600

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE
2123859-
CVR_MODWW
67451
67453
820609
820883
811725
820978
820907
821148
821045
821042
820931
820928
30371123
30371110
30371099
30296182
5040081175
5040079367
5040078823
5040079384
5040076648
5040076686
5040076654
5040076669
5040079357
5040079394
5040076641
13-DEC-22
30-NOV-22
30-NOV-22
30-NOV-22
09-DEC-22
13-APR-22
13-DEC-22
12-DEC-22
19-DEC-22
15-DEC-22
15-DEC-22
12-DEC-22
12-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
15-SEP-22
19-DEC-22
13-DEC-22
12-DEC-22
13-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
13-DEC-22
13-DEC-22
06-DEC-22
279.30
7,011.41
900.00

48.92 62.59

21.95 10.52

58.26 371.71

49.02 7.23
247.94

35.07 265.09
148.02
676.20
687.79
100.85

77.96 100.85

26.76 38.73
176.99

78.71 26.76

41.13 166.97

18.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
922.95
7,911.41
913.21
1,777.10
238447
238455
238454
237834
238348
238442
238444
238284
238600
238600
238600
238285
238440
238420
238418
238417
238419
238500
238499
238497
238294
238495
238296
238496
238292
238498
238295
238564
Attachment 5, Vendor ePayables
#13..
- 680 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 33
PO
NUMBER
814600
814601
814602

ARAMARK UNIFORM

SERVICE

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY
5040081858
5040075407
5040080232
5040072831
5040080249
5040076768
5040079378
5040081653
5040081660
5040076664
5040079351
5040079465
5040079456
5040076783
5040081666
5040081711
5040081669
5040081688
5040081656
5040076645
5040079354
5040081684
5040082899
5040079452
5040081674
5040082908
5040076759
199382
63093170
63097668
63096165
20-DEC-22
01-DEC-22
15-DEC-22
24-NOV-22
15-DEC-22
06-DEC-22
13-DEC-22
20-DEC-22
20-DEC-22
06-DEC-22
13-DEC-22
13-DEC-22
13-DEC-22
06-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
06-DEC-22
13-DEC-22
20-DEC-22
22-DEC-22
13-DEC-22
20-DEC-22
22-DEC-22
06-DEC-22
01-DEC-22
06-DEC-22
14-DEC-22
12-DEC-22

40.65 25.45

22.25 25.45

21.00 59.10
126.75

18.12 45.85
126.75

18.12 128.53

59.10 128.53

77.96 78.62
126.75

25.21 32.10

32.10 32.10
171.59

22.25 75.37

26.76 21.00

75.37 36.00
491.15
323.60
173.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,496.66

36.00 988.42
238609
238547
238536
238548
238535
238342
238557
238565
238590
238555
238563
238350
238349
238324
238621
238793
238776
238766
238742
238739
238741
238724
238708
238597
238723
238707
238596
229952
238437
238588
238589
Attachment 5, Vendor ePayables
#13..
- 681 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 34
PO
NUMBER
814602
814603
814604
814605
814606
814607
814608

BARNES WELDING
SUPPLY

BARTON OVERHEAD

DOOR INC

BONANDER TRUCK &

TRAILER

BRANNON TIRE CORP

CAPITAL RUBBER

CENTRAL SANITARY
SUPPLY

CHOICE LIGHTING

SUPPLY CORP
291687
890124
20356284
20357102
20356427
20356683
20356701
20357029
20357019
20356719
156653
1284739
1296004
1295385
1296314
1278153
1296579
1295735
342119
342360
342138
342451
341801
342399
21-NOV-22
02-DEC-22
22-NOV-22
08-DEC-22
25-NOV-22
30-NOV-22
30-NOV-22
06-DEC-22
06-DEC-22
30-NOV-22
16-DEC-22
24-OCT-22
14-DEC-22
12-DEC-22
15-DEC-22
26-SEP-22
16-DEC-22
13-DEC-22
12-DEC-22
20-DEC-22
12-DEC-22
22-DEC-22
30-NOV-22
21-DEC-22
21,744.00
723.56
868.61
733.61
864.30
6,340.73
947.46
860.00
590.00
796.80
718.71
344.40
193.53
2,696.66

15.21 1,275.48

32.25 101.10
129.94
1,638.35
280.37

36.57 172.49

29.99 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,744.00
723.56
12,001.51
718.71
4,658.63
2,287.71
232373
238380
238322
238322
238322
238317
238322
238322
238317
238322
237948
238544
238459
238538
238704
238545
238056
238537
238421
238791
238602
238791
238598
238791
Attachment 5, Vendor ePayables
#13..
- 682 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 35
PO
NUMBER
814609
814610
814611
814612
814613
814614
814615
814616
814617
814618

CLARK PEST

CONTROL

CUMULUS/CITADEL

BROADCASTING

COMPANY
DITTOS

FORWARD INC - DIV
204

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

KRAZAN &

ASSOCIATES INC

L N CURTIS & SONS
105
BB3413929
BB3413926
BB3413927
BB3413928
188663
192017
186993
188231
4204-000061091
M-488428
1778A241
1782A241
1785A241
6013408
6038530
304-00000850691
312-00000305185
760927-17543
760965-17543
629563
01-NOV-22
28-AUG-22
28-AUG-22
28-AUG-22
28-AUG-22
07-SEP-22
23-DEC-22
22-NOV-22
25-AUG-22
15-NOV-22
08-DEC-22
18-DEC-22
18-DEC-22
18-DEC-22
07-JUL-22
28-NOV-22
15-DEC-22
21-DEC-22
31-OCT-22
31-OCT-22
07-SEP-22
545.00

90.00 1,116.00
756.00

90.00 161.81
284.79
504.13

53.93 671.21
143.88

12.07 40.81
1,105.80

23.74 215.54
263.20
681.71
1,165.00
425.00
493.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
545.00
2,052.00
1,004.66
671.21
143.88
1,158.68
239.28
944.91
1,590.00
238422
224148
224148
224148
224148
238374
238769
238351
238374
237705
238435
238398
238603
238720
226932
238333
238610
238768
238616
238618
238552
Attachment 5, Vendor ePayables
#13..
- 683 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 36
PO
NUMBER
814618
814619
814620
814621

L N CURTIS & SONS

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY
390924
81571-2
94913
95559
95633
95630
60016656
38031426
60016636
60016666
60016616
62828066
58266496
58266476
5826648
5898010
5907332
5839069
5896157
51539626
5123039
5059905
5316787
5438492
5642709
5779896
38031506
47556006
47556026
47555986
07-DEC-22
22-SEP-22
09-NOV-22
10-NOV-22
10-NOV-22
10-NOV-22
22-NOV-22
22-SEP-22
22-NOV-22
22-NOV-22
22-NOV-22
01-DEC-22
28-DEC-22
15-NOV-22
16-NOV-22
16-NOV-22
17-NOV-22
17-NOV-22
18-NOV-22
27-OCT-22
27-OCT-22
27-OCT-22
02-NOV-22
04-NOV-22
11-NOV-22
14-NOV-22
22-SEP-22
19-OCT-22
19-OCT-22
19-OCT-22

15.15 -37.76
315.31

43.85 189.70
164.24

71.54 1,321.06

95.23 22.65
1,803.36
337.11

32.09 127.89
113.59
488.58

12.62 195.61

63.11 190.09

61.49 521.13
148.67
245.96

3.09 493.51

9.26 242.69

29.45 1,944.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
493.92

15.15 675.34
238476
232659
238634
238634
238634
238634
238729
238725
238729
238729
238729
238729
238728
238728
238728
238728
238728
238728
238728
238727
238727
238727
238727
238727
238727
238727
238726
238726
238726
238726
Attachment 5, Vendor ePayables
#13..
- 684 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 37
PO
NUMBER
814621
814622
814623
814624
814625
814626

MSC INDUSTRIAL
SUPPLY

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PLATT ELECTRIC

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY
47556016
50599046
50599066
38031436
38031536
38031446
38031456
38031466
38031496
60016646
58219739-1
M82647
3M81670
3M99907
3M93440
3M85291
3N75942
3N50580
3N72095
3N71945
3N17059
387864
387368
377329
387524
387863
881692
20-OCT-22
26-OCT-22
27-OCT-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-SEP-22
22-NOV-22
21-DEC-22
09-DEC-22
08-DEC-22
09-DEC-22
13-DEC-22
07-DEC-22
23-DEC-22
16-DEC-22
20-DEC-22
20-DEC-22
13-DEC-22
22-DEC-22
30-NOV-22
27-AUG-21
06-DEC-22
22-DEC-22
23-DEC-22

63.66 94.91

13.25 77.93

57.44 194.39

84.14 32.36
1,134.15
174.92
2,361.38

23.73 33.75

52.36 317.14
198.52

41.70 248.16

86.28 209.51
1,078.59

44.41 58.13

26.18 161.70

98.67 700.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,501.50
2,361.38

23.73 2,266.01
389.09
238726
238726
238726
238725
238725
238725
238725
238725
238725
238729
237203
238482
238355
238477
238479
238480
238792
238625
238792
238792
238474
235369
238226
208676
237939
238402
238121
Attachment 5, Vendor ePayables
#13..
- 685 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-JAN-23 Page: 38
PO
NUMBER
Total: 974 591,514.70
814626 WESTURF NURSERY 880900
880581
878037
02-DEC-22
30-NOV-22
08-NOV-22

23.72 102.23
414.15
TOTAL FOR CHECK: 1,240.19
238249
238338
237755
Attachment 5, Vendor ePayables
#13..
- 686 -
1/10/23, 8:29 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=45007116 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=45007116 1/3 CoM PRIMARY Report Date: 10-JAN-2023 08:28
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-DEC-22 To: 31-DEC-22 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
565552 17-JUN-22 PRO-TECH SECURITY SALES MAIN 1313 WEST BAGLEY ROAD 99.00 08-DEC-22 BEREA, OH 44017
United States
567084 29-JUL-22 Thornsberry, Kenny W Jr OFFICE 105.00 29-DEC-22 567136 29-JUL-22 ACCESS DOOR WORKS MAIN 1613 MAPLEWOOD DRIVE 1,886.83 01-DEC-22 MODESTO, CA 95350
United States
569318 16-SEP-22 SERVICE PRO LOCKSMITH MAIN 3701 DRAKESHIRE DR 300.00 01-DEC-22 MODESTO, CA 95356
United States
569436 23-SEP-22 CoM Rebate Modesto 1010 10th STREET 200.00 15-DEC-22 MODESTO, CA 95354
United States
570616 28-OCT-22 Giron, Gus C OFFICE 50.00 08-DEC-22
570647 28-OCT-22 Weiglein, Mark A OFFICE 235.00 15-DEC-22 570784 28-OCT-22 AT & T DATACOMM INC MAIN PO BOX 8104 102.49 21-DEC-22 AURORA, IL 60507
United States
570823 28-OCT-22 COMPANY WEST MAIN 1295 N EMERALD AVE STE A 20,097.18 01-DEC-22 MODESTO, CA 95351
United States
570982 04-NOV-22 Ramos, Juan F OFFICE 189.75 01-DEC-22
571063 04-NOV-22 COMCAST MAIN2 PO BOX 60533 79.29 21-DEC-22 CITY OF INDUSTRY, CA 91716-0533
United States
571166 10-NOV-22 Ziegler, Zachary B OFFICE 85.00 29-DEC-22 571354 18-NOV-22 Brandon, Jeffrey R OFFICE 1,178.40 08-DEC-22 571357 18-NOV-22 Cromwell, Cameron Steven OFFICE 1,178.40 01-DEC-22 571463 18-NOV-22 DEPT OF TRANSPORTATION MAIN PO BOX 168019 306.68 15-DEC-22 ATTN: CASHIERING OFFICE, ST OF CA
SACRAMENTO, CA 95816
United States
571948 23-NOV-22 PRO-TECH SECURITY SALES MAIN 1313 WEST BAGLEY ROAD 99.00 29-DEC-22 Attachment 6, Voided Checks
#13..
- 687 -
1/10/23, 8:29 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=45007116 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=45007116 2/3 BEREA, OH 44017
United States
572687 09-DEC-22 PRO-TECH SECURITY SALES MAIN 1313 WEST BAGLEY ROAD 99.00 29-DEC-22 BEREA, OH 44017
United States
572725 09-DEC-22 STERICYCLE INC MAIN 2355 WAUKEGAN ROAD 168.22 29-DEC-22 BANNOCKBURN, IL 60015
United States
572792 16-DEC-22 CoM Misc MODESTO 1010, 10th Street 3,045.00 21-DEC-22 Modesto, CA 95354
United States
-----------------
Payment Document Subtotal 29,504.24
CoM PRIMARY Report Date: 10-JAN-2023 08:28
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-DEC-22 To: 31-DEC-22 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) -----------------
Bank Account Subtotal 29,504.24
CoM PRIMARY Report Date: 10-JAN-2023 08:28
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-DEC-22 To: 31-DEC-22 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
814512 07-DEC-22 MCCOY TRUCK TIRE SERVICE CT E-PAY 2769 E-PAY 2769 5,064.14 21-DEC-22 MODESTO, CA 95351
United States
-----------------
Payment Document Subtotal 5,064.14
-----------------
Attachment 6, Voided Checks
#13..
- 688 -
1/10/23, 8:29 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=45007116 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=45007116 3/3 Bank Account Subtotal 5,064.14
-----------------
Report Count: 20 Report Total 34,568.38
*** End of Report ***
Attachment 6, Voided Checks
#13..
- 689 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 14, 2023
Date: January 16, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: September and October 2022 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report on the September and October 2022 Grant Applications and Awards and forwarding to Council for approval. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The Finance Department coordinated with California Consulting to update the Administrative Directive 7.2, “Grant Management.” The revised directive was updated on July 1, 2021 to streamline the grant management process and to establish better controls on local match requirements, including potential future costs which could be required as part of a grant agreement. Additionally, the Finance Department coordinated several training sessions to highlight key changes to the new directive.

This directive has eliminated the requirement to go to Council for the application and acceptance of grant awards if the amount of the grant is less than $1,000,000 and does not require any local match funding. The Director of Finance is authorized to approve grant applications and awards under $25,000 with no local funding requirements. The City Manager has the authority for approving grant applications and awards between $25,000 and under $1,000,000 with no local match funding requirements. Due to the need for quick turnaround on grant application and award acceptance required by the granting agencies, this directive allows for City departments to apply for more grants within the grant application periods and provide quick response to award acceptance deadlines.

The Finance Department will inform Council of all grant activity by preparing a bi-monthly informational report on both grant applications and awards. Finance Department has established #14..
- 690 -
City Council, February 14, 2023
September and October 2022Grant Application and Awards

Page 2 of 4 ends

Modesto City CouncilFebruary 14, 2023

Modesto City Council
February 14, 2023