Modesto City Council
March 7, 2023

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

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, March 07, 2023 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.

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

VIDEO CONFERENCING AND TELEPHONE
Effective March 1, 2023, if a technical issue arises with Zoom or the phone dial-in option, the City Council meeting will continue unless the meeting is being held pursuant to the provisions of Assembly Bill 2449. Alternative viewing options are listed below and the meeting is physically open to the public.

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

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

VIRTUAL PARTICIPATION BY ZOOM VIDEO

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

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

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

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

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

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

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Proclamation declaring March as National Disability Awareness Month. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]

2. Proclamation declaring March as National Women's History Month. (Funding Source:

Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]

3. Presentation on the Stanislaus Regional Transit Authority (SRTA) Route Changes by SRTA Chief Executive Officer Adam Barth. (Funding Source: Not Applicable) CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] - 3 -
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MISCELLANEOUS
Legislation, Appointments, Other

4. Consider accepting the resignation of Maya Ramirez from the City of Modesto’s Equity Commission. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution accepting the resignation of Maya Ramirez from the City of Modesto’s Equity Commission.

HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected]

PUBLIC COMMENT PERIOD
Please refer to the special comment instructions above.

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

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

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

This Agenda is on file in the City Clerk’s Office, Sixth Floor, 10th Street Place, Posting Board at entry of 10th Street Place, and is available on the City’s Web site at www.modestogov.com.

In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA - 4 -
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In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

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

Consent

5. Consider approving the minutes from the February 28, 2023 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes from the February 28, 2023 Council Meeting.

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

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

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

BUDGET; Steve Christensen, 209-577-5390, [email protected] Consent

7. Consider accepting an Informational Report for the January 2023 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an Informational Report for the January 2023 Accounts Payable Payment Register and Void Report.

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

8. Consider an Ordinance repealing and replacing Chapter 1 of Title 3 of the Modesto Municipal Code amending the City’s Fire Code to adopt the 2022 California Fire Code. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion introducing and waiving the first reading of an Ordinance repealing and replacing Chapter 1 of Title 3 of the Modesto Municipal Code amending the City’s Fire Code to adopt the 2022 California Fire Code.

FIRE DEPARTMENT; Darin Jesberg, 209-577-9139, [email protected] - 5 -
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Consent

9. Consider approving a Lease Agreement for Golf Carts to E-Z-Go a Division of Textron Inc., Mira Loma, CA, for a total amount not to exceed $661,634 over four years. (Funding Source: Golf Fund)
Staff Recommendation:
 Resolution approving the Award of Bid and Agreement for Rental of Golf Carts to E-Z-Go a Division of Textron Inc., Mira Loma, CA, for four years, for an annual estimated amount of $165,408 and a total amount not to exceed $661,634 over four years; and authorizing the City Manager or his designee to execute the Agreement.

PRN; Laurie Smith, 209-577-5437, [email protected]
Consent

10. Consider approving an Agreement with Sherwood Design Engineers, LTD. to prepare construction documentation for the Tuolumne River Regional Park (TRRP) Riverwalk Trail - Gateway to Legion Project for a total amount not to exceed $495,689. (Funding Source: Parks and Air Quality Capital Facility Fee Fund, LTF – Non-Motorized Fund, TRRP CIP Fund)
Staff Recommendation:
 Resolution approving an Agreement with Sherwood Design Engineers, LTD. to prepare construction documentation for the Tuolumne River Regional Park (TRRP) Riverwalk Trail - Gateway to Legion Park Project for an amount of $450,626, plus $45,063 for additional services, if needed, for an Agreement total not to exceed $495,689 and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution amending the Fiscal Year 2022-23 annual Capital Improvement Program project 101232 budget in the amount of $210,241 to increase the project expenditure budget and authorizing the City Manager, or his designee, to take the necessary steps to implement the provisions of this Resolution.

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

11. Consider approving payment to W.C. Maloney, Stockton, CA, for Emergency Work related to the demolition of the Dryden Golf Course Clubhouse, for a total amount not to exceed $74,873. (Funding Source: Golf Fund)
Staff Recommendation:
 Resolution approving payment to W.C. Maloney, Stockton, CA, for the demolition of the Dryden Clubhouse, for a total amount not to exceed $74,873 and authorizing the Purchasing Manager, or her designee, to issue the payment.

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

12. Consider approving an Agreement with Stanislaus County for City Staff to Perform Engineering Review and Construction Inspection Services relating to the West Modesto County Area 9 Sewer Infrastructure, for an amount not to exceed $225,000. (Funding Source: Capital Improvement Support Fund)
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Staff Recommendation:
 Resolution approving an Agreement with Stanislaus County for City Staff to Perform Engineering Review and Construction Inspection Services for the West Modesto County Area 9 Sewer Infrastructure Project, for an amount not to exceed $225,000, and authorizing the City Manager, or his designee, to execute the Agreement.

UTILITIES; Miguel Alvarez, 209-577-5348, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

HEARINGS
Published in the Modesto Bee on February 24, 2023 - This item is being moved to future Council Meeting and will be renoticed.

13. Hearing to consider adopting an Ordinance repealing and replacing Section 10-4.115 and Section 10-4.116 of Chapter 4 (Accessory Dwelling Units), and Chapter 8 (Density Bonus) of Title 10, of the City of Modesto Municipal Code (Funding Source: General Fund)
Staff Recommendation:
 Motion introducing and waiving the first reading of the Ordinance repealing and replacing Section 10-4.115 and Section 10-4.116 of Chapter 4 of Title 10 and Chapter 8 of Title 10 of the City of Modesto Municipal Code.

CED; Diana Lowrance, 209-577-5302, [email protected] Published in the Modesto Bee on February 24, 2023

14. Hearing to consider approving the issuance of Bonds by the California Municipal Finance Authority (CMFA) for the benefit of Marple Manor RHF Partners, L.P., a California limited partnership (the “Borrower”), and an organization described in Section 501(c)(3) of the Internal Revenue Code of 1986, to provide for the financing of the Project, for the purposes of satisfying the requirements of the Tax Equity and Fiscal Responsibility Act of 1982 (TEFRA), the Internal Revenue Code and California Government Code Section 6500, et seq. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution of the City Council of the City of Modesto pursuant to Section 147(F) of the Internal Revenue Code of 1986 approving the issuance of Multifamily Housing Revenue Bonds by the California Municipal Finance Authority to finance or refinance the acquisition, rehabilitation, improvement and equipping of the Marple Manor Project and certain other matters relating thereto.

FINANCE DEPARTMENT; DeAnna Christensen, 209-577-5387,
[email protected]
Published in the Modesto Bee on February 24, 2023

15. Hearing to consider approving the issuance of Bonds by the California Municipal - 7 -
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Finance Authority (CMFA) for the benefit of Ralston Tower RHF Partners, L.P., a California limited partnership (the “Borrower”), and an organization described in Section 501(c)(3) of the Internal Revenue Code of 1986, to provide for the financing of the Project, for the purposes of satisfying the requirements of the Tax Equity and Fiscal Responsibility Act of 1982 (TEFRA), the Internal Revenue Code and California Government Code Section 6500, et seq. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution of the City Council of the City of Modesto pursuant to Section 147(F) of the Internal Revenue Code of 1986 approving the issuance of Multifamily Housing Revenue Bonds by the California Municipal Finance Authority to finance or refinance the acquisition, rehabilitation, improvement and equipping of the Ralston Tower Project and certain other matters relating thereto.

FINANCE DEPARTMENT; DeAnna Christensen, 209-577-5387,
[email protected]

NEW BUSINESS

16. Consider approving the use of American Rescue Plan Act (ARPA) funds to provide funding for Hazard Pay to employees in the total amount of $6,705,000 and to amend the Fiscal Year 2022-23 Non-Capital Operating Budget to create a Non-Capital Project Budget in the American Rescue Grants Fund (Fund 1390). (Funding Source: ARPA Funds)
Staff Recommendation:
 Resolution approving the use of American Rescue Plan Act (ARPA) funds to provide funding for Hazard Pay to employees in the total amount of $6,705,000 and to amend the Fiscal Year 2022-23 Non-Capital Operating Budget to create a Non-Capital Project Budget in the American Rescue Grants Fund (Fund 1390); and authorizing the City Manager to carry out the necessary steps to implement the ARPA Funding for Hazard Pay for the intended use described above.

HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected]

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

ADJOURNMENT
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CLOSED SESSION
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on
TUESDAY, MARCH 07, 2023 at 4:15 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California.

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

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

CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Two Cases (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: City of Modesto, et al. v. The Dow Chemical Company, et al. (PCE)
Superior Court of the State of California
Case No: CGC-98-999345 and CGC-98-999643
Seever et al. v. City of Modesto et al.

United States Eastern District
Case No.: 1:21-cv-01373
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCEA Negotiator: Christina Alger
Employee Organization: Modesto City Employees Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCMA Negotiator: Christina Alger
Employee Organization: Modesto Confidential & Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPOA Negotiator: Christina Alger
Employee Organization: Modesto Police Officers’ Association - 9 -
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CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPNSA Negotiator: Christina Alger
Employee Organization: Modesto Police Non-Sworn Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) –MPMA Negotiator: Christina Alger
Employee Organization: Modesto Police Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCFFA Negotiator: Christina Alger
Employee Organization: Modesto City Firefighters Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – Unrepresented Negotiator: Christina Alger
Employee Organization: Unrepresented Management and Confidential Employees Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 7, 2023
Date: February 15, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Christina Alger, Director of Human Resources
SUBJECT: Equity Commission Resignation
CONTACT: Christina Alger, Director of Human Resources
[email protected], 209-571-5126
DESCRIPTION:

Consider accepting the resignation of Maya Ramirez from the City of Modesto’s Equity Commission. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This item supports the City Council’s 2020-2025 Strategic Plan, Goal I: Promote Trust and Engagement.

BACKGROUND:

In support of the Diversity, Equity, and Inclusion Program, the Equity Commission was established to advise the City Manager and City Council on matters related to diversity, equity, inclusion, and disability regarding the workforce and services provided to the community.

DISCUSSION:

On August 9, 2022, by Resolution No 2022-332, Maya Ramirez was appointed to the Equity Commission with a term expiration date of August 1, 2026. On January 30, 2023, Maya Ramirez formally resigned from the Equity Commission.

FISCAL IMPACT:

There is no fiscal impact related to this action.

COMMITTEE RECOMMENDATION:

This item was not presented to a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the resignation of Maya Ramirez from the City of Modesto’s Equity Commission.
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City Council, March 7, 2023
Equity Commission Resignation

Approved by:

Christina Alger, Director of Human Resources
Joseph P. Lopez, City Manager
Attachments:

1. Resolution
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MODESTO CITY COUNCIL
RESOLUTION NO. 2023-?

RESOLUTION ACCEPTING THE RESIGNATION OF MAYA RAMIREZ FROM THE

CITY OF MODESTO EQUITY COMMISSION
WHEREAS, the Equity Commission was established to advise the City Manager and City Council on matters relating to diversity, equity, inclusion, and disability, and WHEREAS, on August 9, 2022, by Resolution No. 2022-332, Maya Ramirez was appointed to serve as a member of the Equity Commission, and WHEREAS, Maya Ramirez has tendered her resignation from the Equity Commission effective January 30, 2023.

NOW, THEREFORE, BE IT RESOLVED that the Council of the City of Modesto hereby accepts the resignation of Maya Ramirez from the Equity Commission, with regret.

The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 7th day of March, 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, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, February 28, 2023 at 5:30 PM
Roll Call – Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci (arrived at 5:32 PM), Williams, Wright, Mayor Zwahlen

Absent: None
Pledge of Allegiance to the Flag
Invocation: Pat Nagle, Redeemer
City Clerk’s Announcements: City Clerk announced that a request was received to remove item 11 from Consent.

Declaration of Conflicts of Interest: None

MISCELLANEOUS

1. Proclamation declaring March 17th through March 27th as CalTrans Community Days “Spring into Action” (Funding Source: Not Applicable)
PUBLIC WORKS; Myriah Hill, 209-577-5495, [email protected] ACTION: Mayor Zwahlen presented a Proclamation declaring March 17th through March 27th as CalTrans Community Days “Spring into Action” #5..
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PUBLIC COMMENT PERIOD
• Steve Allen commented about the rules on the website regarding public comment. He further commented about the Modesto Police Department and Paul Chavez, Jr and Officer Muncy.
• Ramon Rodriguez spoke about the Modesto Police Department, Officer Nunez and spoke about the comments on the Police Department's social media post about a recent traffic incident and arrest.
• Theresa Clutter asked for justice and accountability regarding the shooting Paul Chavez. She commented on the Modesto Police Department. • Brittony Estrella Chavez spoke about Paul Chavez. She asked if the Council viewed the video of the shooting of Paul Chavez. She further commented about Officers Muncy and Valencia. She asked for accountability.
• PT spoke about the shooting of Paul Chavez by Officer Muncy. He also commented about the Modesto Police Department.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 2-10 and 12-18 (Wright/Williams; 7/0)

CONSENT
Consent

2. Consider approving the minutes from the February 14, 2023 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes from the February 14, 2023 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Williams; 7/0) Motion approving the minutes from the February 14, 2023 Council Meeting.

Consent

3. Consider approving final adoption of Ordinance 3759-C.S. amending Section 3-

2.1401.1 of Article 14 of Chapter 2 of Title 3 of the Modesto Municipal Code relating to speed limits. (Funding Source: Not Applicable)
 Motion approving final adoption of Ordinance 3759-C.S. amending Section 3-

2.1401.1 of Article 14 of Chapter 2 of Title 3 of the Modesto Municipal Code relating to speed limits.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Williams; 7/0) Motion approving final adoption of Ordinance 3759-C.S. amending Section 3-2.1401.1 of Article 14 of Chapter 2 of Title 3 of the Modesto Municipal Code relating to speed limits.
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Consent

4. Consider terminating the Local Emergency in response to the Novel Coronavirus (COVID-19). (Funding Source: Not Applicable)
 Resolution terminating the Local Emergency related to the Novel Coronavirus (“COVID-19”).

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2023-067 terminating the Local Emergency related to the Novel Coronavirus (“COVID-19”).

Consent

5. Consider supporting a House of Representatives Bill to designate the facility of the United States Postal Service located at 2300 Sylvan Avenue in Modesto, California, as the ‘‘Corporal Michael D. Anderson Jr. Post Office Building”. (Funding Source: Not Applicable)
 Resolution supporting a House of Representatives (H.R.) Bill that Congressman McClintock will be introducing to Congress to designate the facility of the United States Postal Service located at 2300 Sylvan Avenue in Modesto, California, as the ‘‘Corporal Michael D. Anderson Jr. Post Office Building”.

CITY MANAGER; Andrew Gonzales, 209-571-5809, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2023-068 supporting a House of Representatives (H.R.) Bill that Congressman McClintock will be introducing to Congress to designate the facility of the United States Postal Service located at 2300 Sylvan Avenue in Modesto, California, as the ‘‘Corporal Michael D. Anderson Jr. Post Office Building”.

Consent

6. Consider approving the First Amendment for the Mayor’s appointments and formatting changes to the City of Modesto’s City Council Liaison Committees list for the 2023 calendar year. (Funding Source: Not Applicable)
 Motion approving the changes to the City Council Liaison Committees.

CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]
ACTION: (Wright/Williams; 7/0) Motion approving the changes to the City Council Liaison Committees.

Consent

7. Consider approving a Street Name Change from North Franklin Street to Kansas Avenue Extension to comply with Caltrans requirements and the project approval for State Route 132 Phase 1. (Funding Source: Various Funds)  Resolution approving a Street Name Change from North Franklin Street to Kansas Avenue Extension to comply with Caltrans requirements and the project approval for State Route 132 Phase 1.

CED; Edwin Borquez, 209-571-5516, [email protected] #5..
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ACTION: (Wright/Williams; 7/0) Resolution 2023-069 approving a Street Name Change from North Franklin Street to Kansas Avenue Extension to comply with Caltrans requirements and the project approval for State Route 132 Phase 1.

Consent

8. Consider directing staff to prepare and file the Fiscal Year 2023-24 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6). (Funding Source: Landscape Maintenance Assessment District No. 1)
 Resolution directing staff to prepare and file the Fiscal Year 2023-24 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6).

CED; Peter Ibrahim, 209-577-5211, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2023-070 directing staff to prepare and file the Fiscal Year 2023-24 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6).

Consent

9. Consider directing staff to prepare and file the Fiscal Year 2023-24 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2). (Funding Source: Landscape Maintenance Assessment District No. 2)
 Resolution directing staff to prepare and file the Fiscal Year 2023-24 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2).

CED; Peter Ibrahim, 209-577-5321, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2023-071 directing staff to prepare and file the Fiscal Year 2023-24 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2).

Consent

10. Consider directing staff to prepare and file the Fiscal Year 2023-24 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District. (Funding Source: Shackelford Landscape and Lighting District)
 Resolution directing staff to prepare and file the Fiscal Year 2023-24 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District.

CED; Peter Ibrahim, 209-577-5321, [email protected], #5..
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ACTION: (Wright/Williams; 7/0) Resolution 2023-072 directing staff to prepare and file the Fiscal Year 2023-24 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District.

Removed from Consent
Consent

11. Consider approving the Citywide Risk Assessment prepared by Sjoberg Evashenk Consulting, Inc.. (Funding Source: General Fund)
 Resolution approving the Citywide Risk Assessment prepared by Sjoberg Evashenk Consulting, Inc..

FINANCE DEPARTMENT; DeAnna Christensen, 209-577-5387,
[email protected]
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2023-073 approving the Citywide Risk Assessment prepared by Sjoberg Evashenk Consulting, Inc.

Consent

12. Consider approving an increase for purchases from Amazon Business Marketplace pursuant to OMNIA Cooperative Contract with Prince William County Schools for an Online Marketplace for Products by the annual estimated amount of $205,000, for a revised annual estimated cost of $380,000, for a total revised amount not to exceed $2,417,581 over eight years. (Funding Source: Various Funds)  Resolution approving an increase for purchases from Amazon Business Marketplace pursuant to OMNIA Cooperative Contract with Prince William County Schools for an Online Marketplace for Products by the annual estimated amount of $205,000, for a revised annual estimated cost of $380,000, for a total revised amount not to exceed $2,417,581 over eight years; and authorizing the City Manager or his designee to execute the Participating Addendum.

FINANCE DEPARTMENT; DeAnna Christensen, 209-577-5387,
[email protected]
ACTION: (Wright/Williams; 7/0) Resolution 2023-074 approving an increase for purchases from Amazon Business Marketplace pursuant to OMNIA Cooperative Contract with Prince William County Schools for an Online Marketplace for Products by the annual estimated amount of $205,000, for a revised annual estimated cost of $380,000, for a total revised amount not to exceed $2,417,581 over eight years; and authorizing the City Manager or his designee to execute the Participating Addendum.

Consent

13. Consider approving the Award of Proposal and Agreements to Public Financial Management (PFM) Financial Advisors LLC, San Francisco, California, for Municipal Advisory Services and PFM Swap Advisors LLC, San Francisco, California, for Annual Derivative Valuation Report for a total amount not to exceed $900,000 over the six years, rescinding Resolution 2022-335. (Funding Source: Various Funds) #5..
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 Resolution approving the Award of Proposal and Agreements to Public Financial Management (PFM) Financial Advisors LLC, San Francisco, California, for Municipal Advisory Services and PFM Swap Advisors LLC, San Francisco, California, for Annual Derivative Valuation Report for a total amount not to exceed $900,000 over the six years, rescinding Resolution 2022- 335; and authorizing the City Manager or his designee to execute the Agreement.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2023-075 approving the Award of Proposal and Agreements to Public Financial Management (PFM) Financial Advisors LLC, San Francisco, California, for Municipal Advisory Services and PFM Swap Advisors LLC, San Francisco, California, for Annual Derivative Valuation Report for a total amount not to exceed $900,000 over the six years, rescinding Resolution 2022- 335; and authorizing the City Manager or his designee to execute the Agreement.

Consent

14. Consider approving updated pricing for three bid events for Fleet Replacement Vehicles by $110,217. (Funding Source: Fleet Replacement Fund)  Resolution approving an increase to the amount for the purchase of One LowProfile Dump Truck to Towne Ford Sales, Redwood City, CA by $16,552, increasing the Purchase Order from $99,797 to a new total amount not to exceed $116,349, and authorizing the Purchasing Manager, or her designee, to update the Purchase Order.
 Resolution approving an increase to the amount for the purchase of Seven OneTon Stake Side Dump Trucks to Towne Ford Sales, Redwood City, CA by $64,194, increasing the Purchase Order from $602,868 to a new total amount not to exceed $667,062, and authorizing the Purchasing Manager, or her designee, to update the Purchase Order.
 Resolution approving an increase to the amount for the purchase of six OneTon Trucks to Towne Ford Sales, Redwood City by $29,471, increasing the Purchase Order from $536,924 to a new total amount not to exceed $566,395, and authorizing the Purchasing Manager, or her designee, to update the Purchase Order.

FINANCE DEPARTMENT; Dianne Love, 209-571-5614, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2023-076 approving an increase to the amount for the purchase of One Low-Profile Dump Truck to Towne Ford Sales, Redwood City, CA by $16,552, increasing the Purchase Order from $99,797 to a new total amount not to exceed $116,349, and authorizing the Purchasing Manager, or her designee, to update the Purchase Order.

ACTION: (Wright/Williams; 7/0) Resolution 2023-077 approving an increase to the amount for the purchase of Seven One-Ton Stake Side Dump Trucks to Towne Ford Sales, Redwood City, CA by $64,194, increasing the Purchase Order from $602,868 to #5..
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a new total amount not to exceed $667,062, and authorizing the Purchasing Manager, or her designee, to update the Purchase Order.

ACTION: (Wright/Williams; 7/0) Resolution 2023-078 approving an increase to the amount for the purchase of six One-Ton Trucks to Towne Ford Sales, Redwood City by $29,471, increasing the Purchase Order from $536,924 to a new total amount not to exceed $566,395, and authorizing the Purchasing Manager, or her designee, to update the Purchase Order.

Consent

15. Consider approving the Audited Financial Statements and various audit reports for Fiscal Year 2021-2022, audited by external auditors Hudson Henderson & Company, Inc. for the City’s Annual Comprehensive Financial Report (ACFR), twelve (12) Community Facilities Districts (CFDs), Measure L, Single Audit, and other Miscellaneous Programs and Joint Power Agencies. (Funding Source: Not Applicable)  Resolution approving the Audited Financial Statements and various audit reports for Fiscal Year 2021-2022 audited by external auditors Hudson Henderson & Company, Inc. for the City’s Annual Comprehensive Financial Report (ACFR), twelve (12) Community Facilities Districts (CFDs) and other Miscellaneous Programs and Joint Power Agencies.
 Resolution approving the audited Fiscal Year 2021-2022 Federal Single Audit report for the City of Modesto from external auditors Hudson Henderson & Company, Inc.
 Resolution approving the Fiscal Year 2021-2022 Auditor’s Report on compliance of the Measure L: Local Roads First Transportation Funding Measure.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
ACTION: (Wright/Williams; 7/0) Resolution 2023-079 approving the Audited Financial Statements and various audit reports for Fiscal Year 2021-2022 audited by external auditors Hudson Henderson & Company, Inc. for the City’s Annual Comprehensive Financial Report (ACFR), twelve (12) Community Facilities Districts (CFDs) and other Miscellaneous Programs and Joint Power Agencies.

ACTION: (Wright/Williams; 7/0) Resolution 2023-080 approving the audited Fiscal Year 2021-2022 Federal Single Audit report for the City of Modesto from external auditors Hudson Henderson & Company, Inc.

ACTION: (Wright/Williams; 7/0) Resolution 2023-081 approving the Fiscal Year 2021-2022 Auditor’s Report on compliance of the Measure L: Local Roads First Transportation Funding Measure.

Consent

16. Consider approving an increase of the Director’s Authority of contingency amount of $74,455 with Gruendel Inc. DBA Ray’s Electric in an amount not to exceed $148,910 #5..
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for the Rectangular Rapid Flashing Beacon Installation Project. (Funding Source:

Measure L Road Tax Fund)
 Resolution approving an increase in the Director’s Authority to issue Change Orders for the Rectangular Rapid Flashing Beacon Installation Project from 10% ($74,455) to 20% ($148,910) of the construction contract price to Gruendel Inc. DBA Ray’s Electric of Oakland, CA in an amount not to exceed $148,910.

PUBLIC WORKS; James Ashby, 209-571-5116, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2023-082 approving an increase in the Director’s Authority to issue Change Orders for the Rectangular Rapid Flashing Beacon Installation Project from 10% ($74,455) to 20% ($148,910) of the construction contract price to Gruendel Inc. DBA Ray’s Electric of Oakland, CA in an amount not to exceed $148,910.

Consent

17. Consider approving the Plans and Specifications for the La Loma Phase 3A Strengthen & Replace Water Mains Project; accepting the Bid and Awarding a Construction Contract to United Pavement Maintenance, Inc., of Hughson, CA, in the amount of $6,229,282, plus $622,928 for contingency (if needed), for a total amount not to exceed $6,852,210; authorizing the increase in Director’s Authority from 8% ($498,343) to 10% ($622,928) of the construction contract price of $6,229,282 to issue Change Orders; and amending the Fiscal Year 2022-23 Capital Improvement Program Budget in the amount of $2,379,021. (Funding Source: Water Fund)  Resolution approving Plans and Specifications for the La Loma Phase 3A Strengthen & Replace Water Mains Project, accepting the Bid, and approving a Construction Contract with United Pavement Maintenance Inc., of Hughson, CA, in the amount of $6,229,282, plus $622,928 in contingency (if needed), for a total amount not to exceed $6,852,210 and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution authorizing an increase in the Director’s Authority to issue Change Orders for the La Loma Phase 3A Strengthen & Replace Water Mains Project from 8% ($498,343) to 10% ($622,928) of the construction contract amount of $6,229,282 with United Pavement Maintenance Inc., of Hughson, CA.  Resolution amending the Fiscal Year 2022-23 Capital Improvement Program Budget in the amount of $2,379,021 to be transferred into the Project from Water Fund Reserves in order to fund the Construction Phase of the La Loma Phase 3A Strengthen & Replace Water Mains Project.

UTILITIES; Edgar Vargas, 209-577-5424, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2023-083 approving Plans and Specifications for the La Loma Phase 3A Strengthen & Replace Water Mains Project, accepting the Bid, and approving a Construction Contract with United Pavement Maintenance Inc., of Hughson, CA, in the amount of $6,229,282, plus $622,928 in #5..
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contingency (if needed), for a total amount not to exceed $6,852,210 and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Wright/Williams; 7/0) Resolution 2023-084 authorizing an increase in the Director’s Authority to issue Change Orders for the La Loma Phase 3A Strengthen & Replace Water Mains Project from 8% ($498,343) to 10% ($622,928) of the construction contract amount of $6,229,282 with United Pavement Maintenance Inc., of Hughson, CA.

ACTION: (Wright/Williams; 7/0) Resolution 2023-085 amending the Fiscal Year 2022-23 Capital Improvement Program Budget in the amount of $2,379,021 to be transferred into the Project from Water Fund Reserves in order to fund the Construction Phase of the La Loma Phase 3A Strengthen & Replace Water Mains Project.

Consent

18. Consider approving the increase of a Purchase Order (PO) for Bay City Electric Works, Poway, CA, for the Rental of a Standby Generator for an amount not to exceed $202,040. (Funding Source: Sewer Operation Fund)
 Resolution approving the increase of a Purchase Order with Bay City Electric Works, Poway, CA, for the Rental of a Standby Generator by $162,126 from $39,914 for a revised total amount not to exceed $202,040, and authorizing the Purchasing Manager, or her designee to increase the Purchase Order.

UTILITIES; Jason Farnsworth, 209-577-6255, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2023-086 approving the increase of a Purchase Order with Bay City Electric Works, Poway, CA, for the Rental of a Standby Generator by $162,126 from $39,914 for a revised total amount not to exceed $202,040, and authorizing the Purchasing Manager, or her designee to increase the Purchase Order.

COUNCIL COMMENTS & REPORTS
Council Member Wright reported that he along with Council Members Bavaro, Ricci and Alvarez attended the mountain bike race at Tuolumne River Regional Park. There were many out of towners that attended and about 700 to 800 people were in attendance. It was a great event.

Vice Mayor Ricci reported that the Sun Dial on McHenry Avenue might become a mental health facility. Although he thinks the City needs more of these facilities, he does think they need to balance the location and try to come up with a more planned vision for the future. He also reported on some of the Measure H improvements coming into the City. Lastly, he wanted to comment about some of the comments about the Police Department and reported on the work that the City Council and the Police Department have done together such as the approval of Forward Together. He further reported on the other programs put into place such as an #5..
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alternative response model, like CHAT and the parks ranger program. This Council is trying to help improve the community and improve the relationship with the Police Department.

Council Member Williams reported on events he attended over the weekend. This past Friday, he attended a Black History Month program at King Kennedy Center. Another event attended was a Change the Culture rally that was a positive rally. Council Members Wright, Alvarez and Bavaro also stopped by. It was a nice time to get together with the community and talk about positive things with the Modesto Police. Saturday evening, he attended a Martin Luther King, Jr.

Commemoration event at the MJC, where Michael Baldwin, was their guest speaker. Mayor Zwahlen, Council Member Escutia-Braaton and Vice Mayor Ricci was also in attendance. He also reported that applications for the Measure H Committee are being accepted.

Council Member Bavaro clarified his comments during the meeting. In addition, he is very proud of the Police Chief and members of the Modesto Police Department. They are honorable people who are protecting the community, neighborhoods, and it's a very difficult job to do.

He’s been on ride-alongs with the gang unit, the traffic patrol and with park rangers, and has seen nothing but respect and honor from them. He stands with the Modesto Police Department.

Council Member Alvarez reported that this past Saturday, he along with Mayor Zwahlen and Council Member Bavaro attended the Modesto Cruisers Council Classic Coffee and Cops event designed to build bridges to break down barriers between cultures. He also wanted to let his constituents and the public know that the City is still looking to accept applicants to serve on the Measure H Oversight Board. He encourages folks from District 2 to apply.

Mayor Zwahlen highlighted one of the many events she has recently participated in. She was invited to attend the birthday of Wesley Hall who turned 100. Mr. Hall is a World War II Veteran and served in Stanislaus County for 75 years. It was a delightful experience. He expressed to her how much he appreciated the Council’s service, and how Modesto is improving.

This morning, she along with many of the Council Members attended the memorial recognition of Larry Crom. He was a member of the Modesto Police Department that in 1971 while on duty was hit by a drunk driver. He suffered a traumatic brain injury and died many years later, but from the effects of that injury. She is grateful that they were able to recognize and honor officers that have given the ultimate sacrifice and is grateful for them.

CITY MANAGER COMMENTS & REPORTS
None

NEW BUSINESS

19. Consider accepting Mayor Sue Zwahlen’s Budget Message per Charter Section 1302.1 for the upcoming Fiscal Year 2023-24 budget year. (Funding Source: Not Applicable)  Motion to accept Mayor Sue Zwahlen’s Budget Message per Charter Section 1302.1 for the upcoming Fiscal Year 2023-24 budget year.

BUDGET; Steve Christensen, 209-577-5390, [email protected] #5..
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ACTION: (Wright/Williams; 7/0) Motion to accept Mayor Sue Zwahlen’s Budget Message per Charter Section 1302.1 for the upcoming Fiscal Year 2023-24 budget year.

20. Consider approving the Purchase of a GippsAero GA8 airplane from CNC Technologies, Oak Park, CA for a total amount not to exceed $741,578. (Funding Source: Traffic Safety Fund and State Law Enforcement Supplemental Fund)  Resolution approving the Purchase of a GippsAero GA8 airplane from CNC Technologies, Oak Park, CA for a total amount not to exceed $741,578, and authorizing the City Manager, or his designee, to execute the Agreement and other necessary documents.

POLICE; Ivan Valencia, 209-572-9500, [email protected] ACTION: (Escutia-Braaton/Alvarez; 7/0) Resolution 2023-087 approving the Purchase of a GippsAero GA8 airplane from CNC Technologies, Oak Park, CA for a total amount not to exceed $741,578, and authorizing the City Manager, or his designee, to execute the Agreement and other necessary documents.

MATTERS TOO LATE FOR THE AGENDA
None

ADJOURNMENT
This meeting adjourned at 7:52 p.m.

Attest:____________________________
Diane Nayares-Perez, City Clerk
#5..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 7, 2023
Date: February 28, 2023
TO: Mayor and City Council
FROM: Joseph P. Lopez, City Manager
SUBJECT: Monthly Budget Adjustment Report – February 2023 CONTACT: Steve Christensen, Budget Manager, [email protected] 209-577-5390
DESCRIPTION:

Consider approving the recommended Budget adjustments to Fiscal Year 2022-23 Annual Operating and Capital Improvement Program Budgets. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

Each month City staff presents a variety of budget adjustments requiring the approval of Council. These changes are submitted to the Finance Committee for review prior to submission to Council and include an explanation and justification for each transaction.

This report includes a number of adjustments that have been identified by monitoring department budgets. Due to the number of adjustments, they have been included as an attachment to this report (Exhibit A). As in past reports, adjustments are separated by fund and department as appropriate. The adjustments are reflected in a more summarized version and supporting documentation is available for review upon request.

Also included in this report as an attachment (Exhibit B) is a summary of the budget adjustments approved by the City Manager and/or Budget Manager consistent with the change in authority levels that was approved by Council with the passing of the Fiscal Year 2019-20 Operating Budget via Resolution No. 2019-305.

DISCUSSION:

The monthly budget adjustments attached as Exhibit A in this item include adjustments across various departments. These adjustments are explained in further detail within Exhibit A. #6..
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City Council, March 7, 2023
Monthly Budget Adjustment Report – February 2023

FISCAL IMPACT:

The fiscal impact of each item is noted in the attachments to this report. The adjustments are for Fiscal Year 2022-23.

COMMITTEE RECOMMENDATION:

This item was presented to the Finance Committee on February 27, 2023 and was recommended to be forwarded to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

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

Approved by:

Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Exhibit A – Budget Adjustments Requiring Council Approval

3. Exhibit B - Staff Approved Budget Adjustments
#6..
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2023-
RESOLUTION AMENDING THE FISCAL YEAR 2022-23 ANNUAL

OPERATING AND CAPITAL IMPROVEMENT FUND BUDGETS AND

AUTHORIZING THE CITY MANAGER, TO TAKE THE NECESSARY

STEPS TO IMPLEMENT THE PROVISIONS OF THIS RESOLUTION
WHEREAS, a financial analysis has been completed and it has been determined that a budget adjustment is required to the Annual and Capital Improvement Budgets of the City of Modesto for Fiscal Year 2022-23.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves amending the Fiscal Year 2022-23 Annual Operating and Capital Improvement budget as shown in Exhibit A, which is attached hereto and incorporated by reference herein.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this resolution.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 7th day of March 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 votes:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ________________________________

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

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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City Council, March 7, 2023
Monthly Budget Adjustment Report

EXHIBIT A
FISCAL YEAR 2022-23

PARKS, RECREATION AND NEIGHBORHOODS
 A budget adjustment is necessary in the amount of $150,022 for revenue and $114,587 for expenses in the JPA – Tuolumne River Regional Park (TRRP) Fund 6700 operations cost center 80300 to recognize additional revenue and increased expenses as part of the mid-year budget adjustment. This was approved by the Tuolumne River Regional Park Joint Powers Authority Commission on January 11, 2023.  A budget adjustment in the amount of $329,000 is necessary in the JPA – TRRP Special Revenue Fund – CIP to increase the expense budget for the TRRP Vegetation Management and Access Control Project (101476) throughout TRRP. The project will be funded with reserves from insurance proceeds. This was approved by the Tuolumne River Regional Park Joint Powers Authority Commission on February 8, 2023 as part of the 2023-2024 calendar year TRRP project funding plan.
 A budget adjustment in the amount of $450,000 is necessary in the JPA – TRRP Special Revenue Fund – CIP to increase the expense budget for the TRRP Mancini Park New Playground Project (101477). The project will be funded with reserves from insurance proceeds. This was approved by the Tuolumne River Regional Park Joint Powers Authority Commission on February 8, 2023 as part of the 2023-2024 calendar year TRRP project funding plan.
 A budget adjustment in the amount of $725,000 is necessary in the JPA – TRRP Special Revenue Fund – CIP to increase the expense budget for the TRRP B Improvements Project (101478) throughout TRRP B which includes renovation of picnic area B, parking lot slurry seal, and restroom replacement. The project will be funded with reserves from insurance proceeds. This was approved by the Tuolumne River Regional Park Joint Powers Authority Commission on February 8, 2023 as part of the 2023-2024 calendar year TRRP project funding plan.

PUBLIC WORKS
 The following adjustments are being made from the various city Fleet Replacement subfunds to the Fleet Replacement Fund (5409). This action is being done to reimburse the Fleet Replacement Fund (5409) for vehicle purchases that had been made as required by fund accounting rules in FY 22-23 for the activity through December 2022. Below is a table showing the net effect in each sub-fund as a result of the various adjustments. #6..
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City Council, March 7, 2023
Monthly Budget Adjustment Report

Fund Fund Name Net Impact
of
Adjustments
1709 Surface Transportation Fleet Replacement Fund $328,619 4109 Water Fleet Replacement Fund $503,707
5410 General Fund Fleet Replacement $261,415
6799 TRRP Fleet Replacement Fund $14,407
Total Transfer Outs $1,108,148
5409 Transfer In – Fleet Management Fleet Replacement $1,108,148 Total Transfer Ins $1,108,148
A budget adjustment is necessary to establish a transfer in the amount of $328,619 from the Surface Transportation Fleet Replacement Fund to Fleet Replacement Fund for purchase of (1) 1 Ton Truck with aerial bucket, (1) 1 Ton Truck with flatbed, and (1) Crack Sealer trailer.

A budget adjustment is necessary to establish a transfer in the amount of $503,707 from the Water Fleet Replacement Fund to Fleet Replacement Fund for purchase of (1) 1 Ton flatbed truck, (1) 17,500 Utility Truck, and (1) 4-wheet drive loader.

A budget adjustment is necessary to establish a transfer in the amount of $261,415 from the General Fund Fleet Replacement Fund to Fleet Replacement Fund for purchase of (1) Investigation Sedan, (1) 1 Ton truck with stake side dump, (1) truck with cargo body, and (1) radar trailer.

A budget adjustment is necessary to establish a transfer in the amount of $14,407 from the TRRP Fleet Replacement Fund to Fleet Replacement Fund for purchase of (1) 7 ft flail mower.

UTILITIES
 A budget adjustment is necessary in the amount of $400,000 in the Water PCE Litigation Fund 4112 to fund ongoing legal costs associated with PCE Litigation. The Water PCE Mitigation Fund (4112) is separate from the Water Fund (4100), and the PCE legal costs are not funded by rate payers.
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Approv
ed by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Acco
unt Current Budget
Increase
(Decrease)
Revised
Budget Description
AT-103 DD 0100 General Fund CED - Administration Budget Only - Salary Adjustment - Decrease Exp $ - (36,628) $ $ (36,628)
AT-103 DD 0100 General Fund CED - Administration Budget Only - Benefit Adjustment - Decrease Exp $ - (15,698) $ $ (15,698)
AT-103 DD 0100 General Fund CED - Cannabis Administration Professional Services Exp $ 29,000 37,356 $ $ 66,356 AT-103 DD 0100 General Fund CED - Cannabis Administration Legal Services Exp $ 11,000 14,711 $ $ 25,711 AT-103 DD 0100 General Fund CED - Cannabis Administration Advertising Exp $ - 259 $ $ 259 AT-114 BM 0100 General Fund 33030 - Recreation Operations Repair and Maintenance Services - Property Exp $ 24,000 (24,000) $ $ -
AT-114 BM 0100 General Fund 33030 - Recreation Operations Transfer Out to Fund 3130 TO $ - 24,000 $ $ 24,000 AT-120 BM 0100 General Fund
33340 - PRN - Airport
Neighborhood Community
Center
Workers Compensation Exp $ 880 (880) $ $ -
AT-120 BM 0100 General Fund
33340 - PRN - Airport
Neighborhood Community
Center
Phone Expenses Exp $ - 880 $ $ 880
AT-122 CM 0100 General Fund 18212 - MFD - Fire Services for Oakdale Personal Protection Equipment Exp $ 31,100 (9,950) $ $ 21,150 AT-122 CM 0100 General Fund 18213 - MFD - Fire Services for Ceres Personal Protection Equipment Exp $ 43,523 (9,950) $ $ 33,573 AT-122 CM 0100 General Fund 70100 - Transfers Out of
General Fund Transfer Out to Fund 1341 Exp $ - 19,900 $ $ 19,900 Total Changes for Fund 0100 $ 139,503 $ - $ 139,503
AT-101 BM 1130 CDBG Direct Program Grants 14010- CDBG Direct Program Grants
Svcs City Forces Interfund -
Activity 01483 Exp $ - 10,000 $ $ 10,000
AT-101 BM 1130 CDBG Direct Program Grants 14010- CDBG Direct Program Grants
Federal Revenue - Activity
01483 Rev $ - 10,000 $ $ 10,000
AT-102 BM 1130 HOME Investment Fund 101336 - HOME ARP Svcs City Forces Interfund Exp $ 25,000 (25,000) $ $ - A budget adjustment is reducing the project balance to $0 to close the project.

Expenses charged to the project were absorbed by project 101414 to consolidate projects for this funding source.

AT-118 CM 1130 CDBG Direct Program Grants 14010- CDBG Direct Program Grants Federal Revenue Activity 01446 Rev $ 32,000 (32,000) $ $ - AT-118 CM 1130 CDBG Direct Program Grants 14010- CDBG Direct Program Grants Federal Revenue Activity 01470 Rev $ - 32,000 $ $ 32,000 AT-118 CM 1130 CDBG Direct Program Grants 14010- CDBG Direct Program Grants Direct Grant Activity 01446 Exp $ 27,000 (27,000) $ $ - AT-118 CM 1130 CDBG Direct Program Grants 14010- CDBG Direct Program Grants Direct Grant Activity 01470 Exp $ - 27,000 $ $ 27,000 AT-118 CM 1130 CDBG Direct Program Grants 14010- CDBG Direct Program Grants
Svcs City Services Activity
01446 Exp $ 5,000 (5,000) $ $ -
AT-118 CM 1130 CDBG Direct Program Grants 14010- CDBG Direct Program Grants
Svcs City Services Activity
01470 Exp $ - 5,000 $ $ 5,000
Total Changes for Fund 1130 $ 89,000 $ (5,000) $ 84,000 A budget adjustment is necessary to increase the budget for Project 101389. As part of the adjustment, the Recreation Operations budget is being reduced and a transfer out is being established from the cost center to the project. The project expenditure budget is being increased by a total of $24,000.

A budget adjustment is necessary to correct the operating budget for CDBG Public Service Grants for FY23. This was originally budgeted as activity 01446/Project Sentinel Fair Housing FY22 when it is needed to be budgeted activity 01470/Project Sentinel Fair Housing FY23. There is no change to the operating budget for this cost center.

A budget adjustment is needed to remove funds for Worker's Compensation that were added when the division planned to add staffing. Funding will be moved to phone expenses.

The purpose of this budget adjustment is to increase the expenditure budget in the CalFire Grant - Wildland PPE project (101461) for the Personal Protection Equipment expenditure type for a total amount of $39,800 which includes a 50% local match.

This grant was approved by Council on October 25, 2022, under Resolution 2022- 247.

A budget adjustment is needed to establish the operating budget for the rehabilitation at 309 Locust St. This project will be funded completely with Federal CDBG Grant funds.

A budget adjustment is needed to fund additional consultation expenditures incurred through legal and regulatory review services.
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Approv
ed by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Acco
unt Current Budget
Increase
(Decrease)
Revised
Budget Description
AT-100 BM 1180 Emergency Shelter Grants 101410 - FY21 ESG Allocation Task 1451 AD HMIS FY 22/23 AUC Exp $ 13,891 (13,891) $ $ -
AT-100 BM 1180 Emergency Shelter Grants 101410 - FY21 ESG Allocation Task 1451 HMIS FY 22/23 AUC Exp $ 7,980 (1,872) $ $ 6,108 AT-100 BM 1180 Emergency Shelter Grants 101410 - FY21 ESG Allocation Task 1452 AD Outreach HEART Exp $ 5,000 (2,775) $ $ 2,225 AT-100 BM 1180 Emergency Shelter Grants 101410 - FY21 ESG Allocation Task 1453 RRH Turning Pnt AUC Exp $ - 18,538 $ $ 18,538
AT-112 BM 1180 Emergency Shelter Grants 101258 - CARES Act Funding Activity 1388 STR CHS AD AUC Exp $ 1,181 (999) $ $ 182 AT-112 BM 1180 Emergency Shelter Grants 101258 - CARES Act Funding Activity 1388 STR CHS AUC Exp $ 50,304 $ (20) $ 50,284 AT-112 BM 1180 Emergency Shelter Grants 101258 - CARES Act Funding Activity 1388 STR STANCO AD AUC Exp $ 20,000 (7,459) $ $ 12,541
AT-112 BM 1180 Emergency Shelter Grants 101258 - CARES Act Funding Activity 1388 STR DTS Jobs AD AUC Exp $ 50,000 (11,347) $ $ 38,653
AT-112 BM 1180 Emergency Shelter Grants 101258 - CARES Act Funding Activity 1388 STR Hven AD AUC Exp $ 6,306 443 $ $ 6,749
AT-112 BM 1180 Emergency Shelter Grants 101258 - CARES Act Funding Activity 1388 Shelter Appr Unit C Exp $ 138,000 443 $ $ 138,443 AT-112 BM 1180 Emergency Shelter Grants 101258 - CARES Act Funding Activity 1387 RRH DTS Appr Unit C Exp $ 40,000 18,939 $ $ 58,939
AT-115 BM 1180 Emergency Shelter Grants 101258 - CARES Act Funding Activity 1385 Appr Unit D Exp $ 462,513 (428) $ $ 462,085 AT-115 BM 1180 Emergency Shelter Grants 101258 - CARES Act Funding Activity 1388 STR SA Ber AUC Exp $ 282,113 428 $ $ 282,541 Total Changes for Fund 1180 $ 1,077,288 $ - $ 1,077,288 AT-121 BM 1410 Measure L Road Tax Fund 14626 - Measure L Traffic Management Transfer Out to Fund 3300 TO $ 470,711 (74,455) $ $ 396,256 AT-121 BM 1410 Measure L Road Tax Fund 14626 - Measure L Traffic Management Transfer Out to Fund 3300 TO $ 986,861 74,455 $ $ 1,061,316 Total Changes for Fund 1410 $ 1,457,572 $ - $ 1,457,572 AT-122 CM 1341 Grants - Operation Grants
Reimbursed
101461 - MFD - 2022 CalFire
Wildland PPE Grant Other Miscellaneous Grants Rev $ - 19,900 $ $ 19,900 AT-122 CM 1341 Grants - Operation Grants
Reimbursed
101461 - MFD - 2022 CalFire
Wildland PPE Grant Personal Protection Equipment Exp $ - 39,800 $ $ 39,800 AT-122 CM 1341 Grants - Operation Grants
Reimbursed
18998 - Fire Department NonCapital Projects Transfer In from Fund 0100 Rev $ - 19,900 $ $ 19,900 Total Changes for Fund 1341 $ - $ 79,600 $ 79,600
AT-114 BM 3130 Parks Fund 101389 - Enslen Park
Improvements Transfer In from Fund 0100 TI $ 24,000 24,000 $ $ 48,000 AT-114 BM 3130 Parks Fund 101389 - Enslen Park
Improvements Business Expense Exp $ 24,000 24,000 $ $ 48,000 Total Changes for Fund 3130 $ 48,000 $ 48,000 $ 96,000
A budget adjustment is needed to release unspent funds in the amount of $19,825 in order to meet contract obligations as approved on Resolution 2022-058 and 2022- 061. There is no impact to the General Fund and no change to the overall project budget.

The purpose of this budget adjustment is to increase the expenditure budget in the CalFire Grant - Wildland PPE project (101461) for the Personal Protection Equipment expenditure type for a total amount of $39,800 which includes a 50% local match.

This grant was approved by Council on October 25, 2022, under Resolution 2022- 247.

A budget adjustment is need to reallocate the current project budget based on contractual obligations. There is no change to the project budget and no impact to the General Fund
A budget adjustment is necessary to reallocate a portion of the transfer and expense budget from Project 101179 to Project 101175. Both projects reside in the Measure L - Capital Projects Fund 3300 and are tied to the Traffic Management category for Local Measure L funds. The adjustment is necessary as the traffic signal crossing originally planned for Project 101179 is now being paid from Project 101175 as the project is installing crossing beacons at various locations and the Hetch-Hetchy Trail was one of them.

A budget adjustment is necessary to increase the budget for Project 101389. As part of the adjustment, the Recreation Operations budget is being reduced and a transfer out is being established from the cost center to the project. The project expenditure budget is being increased by a total of $24,000.

A budget adjustment is needed to release unspent funds in the amount of $19,825 in order to meet contract obligations as approved on Resolution 2022-058 and 2022- 061. There is no impact to the General Fund and no change to the overall project budget.
#6..
- 31 -
Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Approv
ed by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Acco
unt Current Budget
Increase
(Decrease)
Revised
Budget Description
AT-104 BM 3140 Capital Grants - CIP Projects 101337 - BMF Parts Storage Room Upgrade City Construction Forces Exp $ 275,309 3,433 $ $ 278,742 AT-104 BM 3140 Capital Grants - CIP Projects 101337 - BMF Parts Storage Room Upgrade Eng./Design/Admin Exp $ 118,349 4,375 $ $ 122,724 AT-104 BM 3140 Capital Grants - CIP Projects 101337 - BMF Parts Storage Room Upgrade
Intergov - State - LTF - Capital
Related Rev $ 158,128 7,808 $ $ 165,936
Total Changes for Fund 3140 $ 551,786 $ 15,616 $ 567,402 AT-105 BM 3300 Measure L - Capital Projects 101126 - Dry Creek Trail Maintenance Eng./Design/Admin Exp $ 137,266 (24,000) $ $ 113,266 AT-105 BM 3300 Measure L - Capital Projects 101126 - Dry Creek Trail Maintenance City Construction Forces Exp $ 15,000 (10,000) $ $ 5,000 AT-105 BM 3300 Measure L - Capital Projects 101126 - Dry Creek Trail Maintenance Construction Administration Exp $ 76,204 34,000 $ $ 110,204 AT-113 BM 3300 Measure L - Capital Projects 101040 - Orville Wright Elementary Improvements Eng./Design/Admin Exp $ 98,901 (3,712) $ $ 95,189 AT-113 BM 3300 Measure L - Capital Projects 101040 - Orville Wright Elementary Improvements Contingency-CIP Exp $ 2,373 3,712 $ $ 6,085 AT-121 BM 3300 Measure L - Capital Projects 101179 - HAWK System at Construction Exp $ 308,211 $ (67,009) $ 241,202 AT-121 BM 3300 Measure L - Capital Projects 101179 - HAWK System at Hetch-Hetchy Contingency-CIP Exp $ 45,000 (7,446) $ $ 37,554 AT-121 BM 3300 Measure L - Capital Projects 101175 - School Crosswalk Beacons - Various Locations Contingency-CIP Exp $ 74,455 74,455 $ $ 148,910 AT-121 BM 3300 Measure L - Capital Projects 101179 - HAWK System at Hetch-Hetchy Transfer In from Fund 1410 TI $ 470,711 (74,455) $ $ 396,256 AT-121 BM 3300 Measure L - Capital Projects 101175 - School Crosswalk Beacons - Various Locations Transfer In from Fund 1410 TI $ 986,861 74,455 $ $ 1,061,316 Total Changes for Fund 3300 $ 2,214,982 $ - $ 2,214,982 AT-109 CM 3410 Streets Capital Facility Fee Fund 100614 - State Route 132 W.

Expressway Eng./Design/Admin - ML Exp $ 9,400,000 (361,563) $ $ 9,038,437 AT-109 CM 3410 Streets Capital Facility Fee Fund 100614 - State Route 132 W.

Expressway Environmental - CFF Exp $ 115,000 (707) $ $ 114,293 AT-109 CM 3410 Streets Capital Facility Fee Fund 100614 - State Route 132 W.

Expressway Land Acquisition - CFFCSPI Exp $ 707,057 (44,356) $ $ 662,701 AT-109 CM 3410 Streets Capital Facility Fee Fund 100614 - State Route 132 W.

Expressway
Land Acquisition - Nossaman
CFF Exp $ 1,650,000 (182,861) $ $ 1,467,139
AT-109 CM 3410 Streets Capital Facility Fee Fund 100614 - State Route 132 W.

Expressway Land Acquisition - DEMO Exp $ 3,871,857 (87,889) $ $ 3,783,968 AT-109 CM 3410 Streets Capital Facility Fee Fund 100614 - State Route 132 W.

Expressway Land Acquisition - EARMARK Exp $ 132,800 (132,800) $ $ - AT-109 CM 3410 Streets Capital Facility Fee Fund 100614 - State Route 132 W.

Expressway Land Acquisition - CFF Exp $ 3,843,448 839,012 $ $ 4,682,460 AT-109 CM 3410 Streets Capital Facility Fee Fund 100614 - State Route 132 W.

Expressway Eng./Design/Admin - CFF Exp $ 488,966 21,164 $ $ 510,130 Total Changes for Fund 3410 $ 20,209,128 $ 50,000 $ 20,259,128 AT-119 CM 3432 Parks and Air Quality CFF 101393 - Monterosso Trailhead Parking Eng./Design/Admin Exp $ 15,000 5,000 $ $ 20,000 AT-119 CM 3432 Parks and Air Quality CFF 101393 - Monterosso Trailhead Parking Land Acquisition Exp $ 750,000 45,000 $ $ 795,000 A budget adjustment is necessary to reallocate funds from the EDA task to the CTGYCIP task within the project. The CTGY-CIP task needs to pay for Change Order #3 on the project. The amount for the change order is $3,712. There are sufficient funds on EDA to cover the cost of the change order.

A budget adjustment is necessary to increase the project budget by $50,000 to account for the costs to purchase the property, APN 034-018-014. The Council item authorized the land acquisition purchase for $795,000 and $20,000 for closing costs.

The project budget is being increased to match the amount authorized by City Council per resolution 2022-465.

A budget adjustment is necessary to reallocate a portion of the transfer and expense budget from Project 101179 to Project 101175. Both projects reside in the Measure L - Capital Projects Fund 3300 and are tied to the Traffic Management category for Local Measure L funds. The adjustment is necessary as the traffic signal crossing originally planned for Project 101179 is now being paid from Project 101175 as the project is installing crossing beacons at various locations and the Hetch-Hetchy Trail was one of them.

A budget adjustment is needed in project 101337 in order to increase the revenue and expense budgets to accommodate final payments for project closeout A budget adjustment is necessary to reallocate funds from various tasks within the SR 132 West Expressway project 100614 for design and right of way to pay for the invoice related to the acquisition of Wagner Family and Wagner Farms. The City will receive a refund of $463,000 from the State Treasurer, however, the refund will not post until the completion of the process. Once the refund is posted, the budget for each of the tasks will be replenished. In addition, the overall budget is being increased by $50,000 to account for the increase in payment.

A budget adjustment is necessary to reallocate funds from EDA and CCF to the CA task. The CA task is currently over and for close-out the task needs to be balanced.

There are sufficient funds on the EDA and CCF tasks to move to the CA task within the project.
#6..
- 32 -
Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Approv
ed by
CM,
BM or
DD Fund Fund Name Cost Ctr/Project Name Account Name
Rev/E
xp/TI/
TO
Acco
unt Current Budget
Increase
(Decrease)
Revised
Budget Description
Total Changes for Fund 3432 $ 765,000 $ 50,000 $ 815,000 AT-117 DD 5120 Mail Services ISF 05030 - CCO Central Services Mail
Budget Only - Salary Adjustment
- Decrease Exp $ (9,100) (3,500) $ $ (12,600)
AT-117 DD 5120 Mail Services ISF 05030 - CCO Central Services Mail
Budget Only - Benefit
Adjustment - Increase Exp $ (3,900) (1,500) $ $ (5,400) AT-117 DD 5120 Mail Services ISF 05030 - CCO Central Services Mail Temporary Employee Services Exp $ 13,000 5,000 $ $ 18,000 Total Changes for Fund 5120 $ - $ - $ -
AT-106 BM 5510 Employee Benefits Fund 17145 - HR - EB Leave Usage, City-Wide
Replacement Benefits
Contribution Expense Exp $ - 6,000 $ $ 6,000 A budget adjustment is needed in the amount of $6,000 to budget for the CalPERS replacement benefit contribution expense in the Employee Benefit Fund (5510).

AT-107 BM 5520 Employee Benefits
Administration Fund
17350 - HR Wellness Benefit
Portal Program FF -FSA Employee Forfeitures Rev $ - 15,000 $ $ 15,000 AT-107 BM 5520 Employee Benefits
Administration Fund
17350 - HR Wellness Benefit
Portal Program Professional Services Exp $ 30,000 15,000 $ $ 45,000 Total Changes for Fund 5520 $ 30,000 $ 36,000 $ 66,000
A budget adjustment of $5,000 is necessary to move salary savings from the vacant AOA I position in mail services. A temp is filling the position until a permanent replacement can be hired. Temp employee will be needed possibly until 2/17.

A budget adjustment is needed to recognize the revenue related to the FSA Employee forfeitures that the City received from funds forfeited on FSA accounts.

The revenue received will be used to pay expenditures related to employee and are being deposited into the Wellness Budget.
#6..
- 33 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 7, 2023
Date: February 13, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: January 2023 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], 209- 577-5249
DESCRIPTION:

Consider accepting an Informational Report for the January 2023 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

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

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

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

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

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #7..
- 34 -
City Council, March 7, 2023
January 2023 Accounts Payable Register and Void Report

DISCUSSION:

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

FISCAL IMPACT:

No fiscal impact will result from this informational report on the January 2023 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 19,831.43
Refund Checks $ 119,660.73
Vendor ACHs $ 3,837,787.45
Vendor Checks $ 17,195,383.34
Vendor ePayables $ 350,903.19
Voided Checks ($ 659,110.00)
Total $ 20,864,456.14
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the January 2023 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
#7..
- 35 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 1
PO
NUMBER
573641
573642
573643
573644
573645
573646
573647
573648
573649
573650
573873
573874
573875
573876
Adams, Christopher James
Amaral, Tony A
Caetano, Edward
(Damian)
Farnsworth, Oliver Jason
(Jason)
Gorth, Nathan R
Mendoza, Jesus
Salmo, Rosene
Sargent, Kelli A
Small, Dominic
Thomson, Michelle R
Baker, Timothy
Carella, Jeffrey D
DeSantis, Dominic
French, Kevin L
EE1527529
RE1527457
RE1527504
RE1527451
RE1527450
RE1527474
RE1527527
RE1527560
RE1527508
RE1528449
RE1525473
RE1529568
RE1529541
RE1527581
RE1527582
09-DEC-22
01-DEC-22
29-NOV-22
03-JAN-23
31-DEC-22
30-DEC-22
28-DEC-22
13-DEC-22
01-DEC-22
23-DEC-22
21-DEC-22
03-JAN-23
11-JAN-23
30-DEC-22
05-JAN-23

0.03 71.25

80.00 258.47
464.22

91.95 50.00

39.00 69.38

97.08 167.74
145.00

75.00 84.00
155.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.03 71.25

80.00 722.69

91.95 50.00

39.00 69.38

97.08 167.74
145.00

75.00 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
N/A
Attachment 1, Employee Checks
#7..
- 36 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 2
PO
NUMBER
573876
573877
573878
573879
573880
573881
574200
574201
574202
574203
574204
574205
574206
574207
French, Kevin L
Hauselmann, Joshua
James
Lopez, Naythn Joel
Miller, Alexandria Lauren
(Ally)
Ridenour, Douglas
Michael Jr
Roussell, Alexander
Alves, Alfred James
Arroyo, Luis A
Botsch, Jason W
Bottoms, Joseph Michael
Crawford, Jacob
Dabney, Nicolas C (Nic)
Daniels, Vidal
Esenwein, Jina
ADV013023
ADV011623
ADV012323
ADV012323
EE1529475
ADV011623
ADV013023
RE1530450
RE1530451
RE1530459
RE1530452
ADV020123
RE1530456
ADV012923
ADV012923
12-JAN-23
12-JAN-23
12-JAN-23
12-JAN-23
13-DEC-22
12-JAN-23
12-JAN-23
01-DEC-22
29-NOV-22
23-NOV-22
04-NOV-22
19-JAN-23
06-DEC-22
19-JAN-23
19-JAN-23
160.00
200.00
652.78
652.78

90.62 200.00
160.00
255.00
690.00
480.00
960.00
1,259.89
480.00
210.75
210.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
155.00
360.00
652.78
652.78

90.62 360.00
255.00
690.00
480.00
960.00
1,259.89
480.00
210.75
210.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 37 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 3
PO
NUMBER
574207
574208
574209
574210
574211
574212
574213
574214
574215
574216
574217
574218
574219
574220
574221
Esenwein, Jina
French, Kevin L
Hammond, Michael Scott
Harmon, Jeffrey
Inacio, Frank Jr
Jenkins, Heidi Diane
Lemus, Martin
Lopez, Mario R
Mendoza, Jesus
Navarro, Stephanie D
Nelson, Orrin B III
Payne, Felton R Jr

RODRIGUEZ,

JONATHAN
Sargent, Kelli A
Sarracino, Michelle Anne
RE1530460
ADV012923
ADV012923
RE1530453
ADV020523
RE1530454
ADV020623
RE1530449
ADV021223
RE1530457
ADV020523
ADV020123
ADV021223
ADV01292023
13-JAN-23
20-JAN-23
19-JAN-23
23-NOV-22
19-JAN-23
15-DEC-22
19-JAN-23
09-JAN-22
20-JAN-23
30-NOV-22
19-JAN-23
19-JAN-23
20-JAN-23
19-JAN-23

53.00 802.50
954.00
160.00
734.83
750.00
1,146.88

86.50 281.00
385.00
1,122.66
1,334.89
281.00
210.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

53.00 802.50
954.00
160.00
734.83
750.00
1,146.88

86.50 281.00
385.00
1,122.66
1,334.89
281.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 38 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 4
PO
NUMBER
Total: 52 19,831.43
574221
574222
574223
574470
574471
574472
574473
574474
574475
Sarracino, Michelle Anne
Starr, Daniel
Weaver, Ashley N
Dorrity, Sean P
French, Kevin L
Giesbrecht, Justin
Hardy, Zachary J
Maniscalco, Julia M
Navarro, Stephanie D
ADV020123
ADV021223
RE1531466
RE1531455
ADV021923
RE1461420
RE1530463
RE1405391
19-JAN-23
20-JAN-23
20-JAN-23
19-JAN-23
26-JAN-23
10-JAN-22
09-DEC-22
23-SEP-21
606.12
281.00
365.00

86.50 1,382.77
149.00

59.98 87.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
210.75
606.12
281.00
365.00

86.50 1,382.77
149.00

59.98 87.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 39 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 1
PO
NUMBER
573651
573652
573653
573654
573655
573656
573657
573658
573659
573660
573661

PACIFIC PRIME FOODS
INC

HIGHWAY TO HAIR
SALON

MODESTO CAFE

TIMOTHY SHAW

M & G HAULING INC

PACIFIC

CONSTRUCTION

INNOVATIVE CLAIM

SOLUTIONS

BOARD & BRUSH

CREATIVE STUDIO

MANTHE'S

INNOVATIVE GENESIS

CPSONORA

TOUCH OF CURIOUS
1307207-06-Jan2023
1306410-06-Jan2023
1307303-06-Jan2023
1306402-06-Jan2023
1307193R11/22/22
1291847-06-Jan2023
1294832-06-Jan2023
1297617-06-Jan2023
1298771-06-Jan2023
1300778-06-Jan2023
1301985-06-Jan2023
06-JAN-23
06-JAN-23
06-JAN-23
06-JAN-23
15-DEC-22
06-JAN-23
06-JAN-23
06-JAN-23
06-JAN-23
06-JAN-23
06-JAN-23
100.00
100.00
100.00
100.00

16.50 100.00
100.00

79.57 99.65
100.00

99.11 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

16.50 100.00
100.00

79.57 99.65
100.00

99.11 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 40 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 2
PO
NUMBER
573662
573663
573664
573665
573666
573667
573668
573669
573670
573671
573672
573673
573674

WILOZ PREMIUM

SELAR EVENTS

ORIENTIAL MASSAGE

ALL TIME FUN

JUMPERS

BRAVO SILARA

SUSAN TORRES

V WAYNE SMITH

CARMELITA FAJARDE

CAROL WRIGHT

EDWARD SARKIS

RACHEL CARR

AMRITPAL SINGH

KATHLEEN LAPUS
1304031-06-Jan2023
1305416-06-Jan2023
1305728-06-Jan2023
1305994-06-Jan2023
18-15599
FA-5266
3433-1364-W
363053-73288
381073-12156-W
53539-21536-T
538029-103634
542891-9082
567325-41760-W
06-JAN-23
06-JAN-23
06-JAN-23
06-JAN-23
31-MAR-22
04-JAN-23
03-JAN-23
03-JAN-23
03-JAN-23
03-JAN-23
03-JAN-23
03-JAN-23
03-JAN-23
100.00
100.00
100.00
100.00
237.00
194.00
200.00
3,000.00
200.00
100.00
2,350.00
3,025.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
237.00
194.00
200.00
3,000.00
200.00
100.00
2,350.00
3,025.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 41 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 3
PO
NUMBER
573674
573675
573676
573677
573678
573679
573680
573681
573682
573683
573684
573685
573686
573882

KATHLEEN LAPUS

NORVAL JOHNSON

STEPHANIE

ZARAGOZA

RICHARD LIMING

CHARLENE WEST

GREGORY

CUNNINGHAM

ERIKA TOWNSEND

S ABDUL FAZAL

VANESSA EADES

NICOLE BERGEN

ALEX DAVIS

MARIANNE

MARTINELLI

SONIA MARTINEZ

MARGO CUSHING
143057-54996
531269-114630-W
204539-53286
417337-23064
557495-199256
116161-44180-T
262147-103596
442751-81128
485297-160956-
23 205063-192376
569635-20834
565989-11440
PW201004644
21-NOV-22
28-DEC-22
29-DEC-22
29-DEC-22
29-DEC-22
03-JAN-23
04-JAN-23
04-JAN-23
04-JAN-23
03-JAN-23
04-JAN-23
04-JAN-23
06-JAN-23
3,000.00
200.00
780.00
4,000.00
1,900.00
100.00
1,036.00
2,591.80
1,330.00
1,500.00
2,658.00
2,348.79

8.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00
200.00
780.00
4,000.00
1,900.00
100.00
1,036.00
2,591.80
1,330.00
1,500.00
2,658.00
2,348.79

8.00 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
#7..
- 42 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 4
PO
NUMBER
573883
573884
573885
573886
573887
573888
573889
573890
573891
573892
573893
573894
573895
573896

NATALIE AGUILA

STANHOPE

JOEL BAILY

LIFE SCREENING

MANDILYNN

ALLENBAUGH

HENRY ALANIA

GLORIA ESPARZA

TERRELL DUNCAN

JOHN GASKA

ROBERT RIEDEL

JORGELYN BAAL

KARI BOLTWOOD

BENJAMIN MAGANA

ROBERTO DAVID

THOMAS BILLECCI
FA-5314
14411-KAUR
FA-4996
465645-54392
452287-75180
563235-6386
528919-78382
477097-74910-23
111901-96400
534447-222406
38773-15616
218305-35188
162215-24946-23
533399-74994-W
11-JAN-23
11-JAN-23
11-JAN-23
10-JAN-23
10-JAN-23
09-JAN-23
09-JAN-23
09-JAN-23
09-JAN-23
06-JAN-23
06-JAN-23
06-JAN-23
06-JAN-23
04-JAN-23

95.00 20.00
194.00
1,410.00
910.00
944.87
1,802.89
1,572.00
1,900.00
2,510.00
2,183.76
518.00
2,581.73
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

95.00 20.00
194.00
1,410.00
910.00
944.87
1,802.89
1,572.00
1,900.00
2,510.00
2,183.76
518.00
2,581.73
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
#7..
- 43 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 5
PO
NUMBER
573896
573897
573898
573899
573900
573901
573902
573903
573904
573905
573906
573907
573908

THOMAS BILLECCI

CHARLES

QUITTMEYER

ROSWITHA BAPTISTA

LINCION CAPITAO

LINDA TAYLOR

ADAM LEBLANC

SELENA KNEER

MACERICH VINTAGE

FAIRE LIMITED

PARTNERS

MARIA LUPEKHA

RUCHI GUPTA

RIDGE SUTTER

RIDGE SUTTER

DARREL BLEVINS
50129-20226-T
344411-24336
576489-26608
26625-10430
451647-8970
574919-17984
LID-92712
461053-81790-
10-Jan-2023
595579-58694-
09-Jan-2023
348539-214536-
06-Jan-2023
348539-111080-
06-Jan-2023
470929-1608-10-
Jan-2023
04-JAN-23
24-OCT-22
10-JAN-23
12-JAN-23
12-JAN-23
12-JAN-23
06-JAN-23
10-JAN-23
09-JAN-23
06-JAN-23
06-JAN-23
10-JAN-23
100.00
553.83
1,436.00
780.00
2,407.22
1,393.23
6,000.00
858.71
125.60

37.25 37.25
1,376.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
553.83
1,436.00
780.00
2,407.22
1,393.23
6,000.00
858.71
125.60

37.25 37.25
1,376.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 44 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 6
PO
NUMBER
574224
574225
574226
574227
574228
574229
574230
574231
574232
574233
574234

COWELL INDUSTRIAL

PLUMBING LLC

BEACHWOOD

INSURANCE SERVICES
INC

EXECUTIVE

HEALTHCARE

MANAGEMENT &
CONSU

EL FORASTERO

MEXICAN FOOD

MANJEET SAMRA
DENTAL

CORPORATION

FAITHFULLY

ENTERTAINMENT LLC

FLOODJAY

PRODUCTIONS

CURRENT
RELAXATION @

HELPING HANDS

CLUTTER COWBOY

SWEET TREATS

JEANNIE'S UNIQUE

GEM CREATIONS
1299950-20-Jan2023
1299648-20-Jan2023
1300253-20-Jan2023
1300888-20-Jan2023
1301168-20-Jan2023
1301205-20-Jan2023
1301318-20-Jan2023
1301324-20-Jan2023
1301573-20-Jan2023
1301805-20-Jan2023
1302481-20-Jan2023
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 45 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 7
PO
NUMBER
574235
574236
574237
574238
574239
574240
574241
574242
574243
574244
574245

APPLEWOOD

HOUSEKEEPING

UHAUL OF MODESTO

LIN MASSAGE

CATOSPAVING

GENERAL

ENGINEERING

ECOFLEX MOBILE

DETAILING
SHAMES

CONSTRUCTION

COMPANY LTD

KZ ENTERPRIZE LLC
(STR'S)

FAST AND SECURE

TRANSPORTATION
LLC

SAARLOOS BOUTIQUE

INSURANCE PLUS

WILD PONIES

BOUTIQUE
1303292-20-Jan2023
1303752-20-Jan2023
1304072-20-Jan2023
1304244-20-Jan2023
1304606-20-Jan2023
1304670-20-Jan2023
1304776-20-Jan2023
1305207-20-Jan2023
1305646-20-Jan2023
1305795-20-Jan2023
1305857-20-Jan2023
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 46 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 8
PO
NUMBER
574246
574247
574248
574249
574250
574251
574252
574253
574254
574255
574256

RETAIL SALE OF

INTERNATIONAL

HOME GOODS

GAMI AUTO SALES

WELLNESS CENTER

REFINED DESIGNS

KELLEY FLOWER
FARM

ENVIRONMENTAL

COMPLIANCE

RESOURCES LLC

RONALD L LA FORCE

ATTORNEY AT LAW

BENDER ROSENTHAL
INC

B & M PAINTING

ARROW SIGN CO

PAULINAS PARTY

RENTALS LLC
1306121-20-Jan2023
1298916-20-Jan2023
1296815-20-Jan2023
1293415-20-Jan2023
1292272-20-Jan2023
1286755-20-Jan2023
1285287-20-Jan2023
1282782-20-Jan2023
1280731-20-Jan2023
1089269-20-Jan2023
R1306747-01/13/23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
13-JAN-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
216.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
216.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 47 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 9
PO
NUMBER
574257
574258
574259
574260
574261
574262
574263
574264
574265
574266
574267
574268

D D T MOBILE

COMMUNICATIONS

BERNICE

MANAGEMENT

LAWN PRO

SOLUTIONS

BMC INTERNATIONAL
INC.

BOLT STAFFING

SERVICE

REYNALDO SOLIS

VIDA DIVINA

TRINITY DRILLING
INC

WEST MODESTO KING

KENNEDY

NEIGHBORHOOD

RAYMOND

ADAMZADEH

MICHELLE OWENS

KRISTY PADGETT
1281787R01/13/2023
1307237-20-Jan2023
1306912-20-Jan2023
1306455-20-Jan2023
1306391-20-Jan2023
1306370-20-Jan2023
1306359-20-Jan2023
1306201-20-Jan2023
WMKKNC
DONATION 2023
2211027
FA-5315
FA-4874
13-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
20-JAN-23
18-JAN-23
10-NOV-22
18-JAN-23
18-JAN-23

48.55 100.00
100.00
100.00
100.00
100.00
100.00
100.00
500.00
1,400.00
194.00
1,034.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

48.55 100.00
100.00
100.00
100.00
100.00
100.00
100.00
500.00
1,400.00
194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 48 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 10
PO
NUMBER
574268
574269
574270
574271
574272
574273
574274
574275
574276
574277
574278
574279
574280
574281

KRISTY PADGETT

LYNDA ARRONA

ANGELA GAMA

NATHALY LIZANO

LINDA CASTANEDA

JEAN C VOLZ

EMERITO MEDINA

HUNG VUONG

ARLUC OCHOA

XUE YI GUAN

IRRAEL F BASILIO

JOHN PRUTCH

CEN-CAL FIRE
SYSTEMS, INC.

FREEDOM FOREVER
LLC
FA-5323
595637-52142-W
579567-73902-W
575677-213616
501169-171286-W
534109-213606
446617-186466-W
487241-122662-T
484345-76004-W
220711-84504-W
111915-62740
BLD2023-00035-
011723-04
BLD2022-04958-
011723-03
18-JAN-23
18-JAN-23
17-JAN-23
17-JAN-23
17-JAN-23
17-JAN-23
17-JAN-23
12-JAN-23
10-JAN-23
17-JAN-23
17-JAN-23
17-JAN-23
17-JAN-23
194.00
200.00
200.00
600.00
200.00
600.00
200.00
100.00
200.00
200.00
1,470.94
1,280.75
240.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,034.50
194.00
200.00
200.00
600.00
200.00
600.00
200.00
100.00
200.00
200.00
1,470.94
1,280.75
240.00
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
#7..
- 49 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 11
PO
NUMBER
574281
574282
574283
574284
574285
574286
574476
574477
574478
574479
574480
574481

FREEDOM FOREVER
LLC

ALL ABOUT

KITCHENS

TITAN SOLAR POWER
CA INC

COMFORT EXPERTS

MAJOR LINDA JEAN &

TRAMMELL SHELLEY
DEN

ALVARO MONSALVE
SUAREZ

WALKERS

JANITORIAL

B & M PAINTING

DA HOT BOX SMOKE
SHOP

PREFERRED

PROPERTY

EXCHANGE

PAMPERED PAWZ

MOBILE GROOMING

SERVICE

WHOLESALE CARRIER

SERVICES INC
BLD2023-00142-
011723-05
BLD2022-03499-
011723-02
2022-00043-
011723-01
ENC2022-00593-
011723-06
589947-9136-17-
Jan-2023
126844R-012323
1280731R-010523
1305049-20-May2022
1304881-20-May2022
1302496-06-May2022
1300029-06-May2022
17-JAN-23
17-JAN-23
17-JAN-23
17-JAN-23
17-JAN-23
23-JAN-23
05-JAN-23
20-MAY-22
20-MAY-22
06-MAY-22
06-MAY-22
813.00
211.40
174.40

94.00 58.81

79.00 10.26
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
813.00
211.40
174.40

94.00 58.81

79.00 10.26
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
#7..
- 50 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 12
PO
NUMBER
574481
574482
574483
574484
574485
574486
574487
574488
574489
574490
574491
574492
574493
574494

WHOLESALE CARRIER

SERVICES INC

USED TO BE YOURS

ROGUE BUILDER

RAYFORD HUDSON

NAVARRO NAZARIO

GAY MICHAEL

WILMORE DAVID

WILLIAMS BRIAN

DHILLON RANJOT

CRESCENCIO

ALVAREZ FLORES

REMEMBER WHEN

SVEIDY VANESSA

VARGAS SANCHEZ

JEREMY HERNANDEZ

ZAIRA GARCIA
1301990-22-Apr2022
1303818-08-Apr2022
2304004
15-065000-1
15-095297
17-120071-2
17-120071-3
21-016187
PW201100763
1271999R
005162022
MP22005983
2212026
000065547-23-
22-APR-22
08-APR-22
12-JAN-23
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
31-MAR-22
20-APR-22
16-MAY-22
26-JAN-23
19-JAN-23
23-JAN-23
100.00
100.00
426.58

35.00 696.00
5,693.00
740.00

20.02 97.00

17.50 13,745.65

47.46 137.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
426.58

35.00 696.00
5,693.00
740.00

20.02 97.00

17.50 13,745.65

47.46 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 51 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 13
PO
NUMBER
574494
574495
574496
574497
574498
574499
574500
574501
574502
574503
574504
574505
574506

ZAIRA GARCIA

CARLOS PEREZ

CHAVEZ MONICA

JAVIER ESQUIVEL
SAMANTHA BRANDIDE AVILA

LESHA RAWE

NAYANA JOHNSON

DAMEN FLECHERO

AUDREY SETTLEMOIR

AMELIA HERRERA

SOHAIL MANMOOD

LAWRENCE MARK
HOMMEL

JENNIFER MARIE
MORENO
Jan-2023
8945-CATALINA
9320CHAVEZ
FA-5175
FA-4918
13749-NASH
FA-4216
20421-

FLECHERO
11380-

SETTLEMOIR
451715-37384-W
537803-125928-
2023
452189-91584-T23
593893-8946-T
12-OCT-21
12-OCT-21
25-JAN-23
23-JAN-23
19-JAN-23
25-MAY-22
04-MAY-22
29-APR-22
19-JAN-23
23-JAN-23
19-JAN-23
24-JAN-23

17.50 35.00
614.00
1,140.00

32.00 138.00

17.00 118.00
200.00
3,000.00
100.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
137.25

17.50 35.00
614.00
1,140.00

32.00 138.00

17.00 118.00
200.00
3,000.00
100.00
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
Attachment 2, Refund Checks
#7..
- 52 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 14
PO
NUMBER
574506
574507
574508
574509
574510
574511
574512
574513
574514
574515
574516
574517
574518

JENNIFER MARIE
MORENO

ERICA WOOLLEY

ALEXANDER CRISPIN

MARCUS SHAHEN

THUAN DO

LLC VALLEY HOME
OFFERS
RAFAEL ANAYANUNEZ

KATHRYN GARRITY

RONALD KEYES

BARGAIN NAMEBRAN

VIRIDIANA BERUMEN

GLENN YAZZIE

CITY OF MODESTO
531717-25686-S
491995-237622-W
106595-179576
WTS2022-00247
541631-111460-
31-Mar-2022
533197-135408-
28-Apr-2022
582519-6690-27-
Apr-2022
82679-17154-15-
Apr-2022
580811-92184-
19-Apr-2022
588823-84486-
19-Apr-2022
564953-123208-
31-Mar-2022
582541-76536-
24-JAN-23
24-JAN-23
21-APR-22
06-JAN-23
31-MAR-22
28-APR-22
27-APR-22
15-APR-22
19-APR-22
19-APR-22
31-MAR-22
31-MAR-22

29.99 200.00
3,922.00
5,858.72

61.23 93.22
101.31

16.88 179.94

27.76 411.57
204.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

29.99 200.00
3,922.00
5,858.72

61.23 93.22
101.31

16.88 179.94

27.76 411.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 53 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 15
PO
NUMBER
Total: 175 119,660.73
574518
574519
574520
574521
574522
574523
574524

CITY OF MODESTO

ALVARADO FAMILY

REV TRUST THE

HAYLEE ADRIAN

ROWAN A BADO

IMA CARTER

CRUZ DURAN

WILLIAM NESAN
31-Mar-2022
587405-18158-
31-Mar-2022
523573-12912-
15-Apr-2022
578967-10138-
06-Apr-2021
313001-133210-
28-Mar-2022
313061-133244-
20-Jan-2023
144953-55654-
24-May-2022
31-MAR-22
15-APR-22
06-APR-21
28-MAR-22
20-JAN-23
24-MAY-22

78.48 22.11
119.55
226.28
128.64
1,390.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
204.36

78.48 22.11
119.55
226.28
128.64
1,390.82
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 54 -
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
13-FEB-23 Page: 1
PO
NUMBER
701937
701938
701939
701940
701941
701942
701943
701944
701945

BANK OF THE WEST

JP MORGAN CHASE

BANK NA

BANK OF NEW YORK
MELLON

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

KEMPERSPORTS

STANISLAUS

FOUNDATION

BANK OF THE WEST -

PROCUREMENT CARD
408
2210441960
NUSCGN137409
437874-
DEC2022-FY23
437134-
DEC2022-FY23
100000017030368
JANUARY 2023
JANUARY 2023
JANUARY 2023
50983
PC1529512.1
PC1529478.1
PC1528462.1
PC1529522.1
PC1529540.1
PC1528463.1
PC1529470.1
PC1529507.1
PC1527554.1
PC1529479.1
PC1527556.1
PC1529459.1
22-DEC-22
03-JAN-23
28-DEC-22
28-DEC-22
14-DEC-22
11-DEC-22
11-DEC-22
04-JAN-23
15-DEC-22
15-DEC-22
16-DEC-22
06-DEC-22
25-DEC-22
20-DEC-22
15-DEC-22
19-DEC-22
09-DEC-22
15-DEC-22
25-DEC-22
28-DEC-22
28-DEC-22
39,922.55
63,436.56
223,831.71
181,532.15
252,205.63
10,571.75
12,897.85
88,061.00
26,404.10
3,231.92
244.10
118.64
443.45
181.10
855.45

92.60 -719.88
186.88
-94.81
1,276.24
693.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
39,922.55
63,436.56
405,363.86
252,205.63
10,571.75
12,897.85
88,061.00
26,404.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 55 -
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
13-FEB-23 Page: 2
PO
NUMBER
701945 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1529495.1
PC1529583.1
PC1529529.1
PC1529488.1
PC1527544.1
PC1529519.1
PC1529523.1
PC1529471.1
PC1527506.1
PC1529458.1
PC1529460.1
PC1529517.1
PC1527555.1
PC1529570.1
PC1529489.1
PC1527512.1
PC1529516.1
PC1529484.1
PC1529450.1
PC1529476.1
PC1528450.1
PC1529457.1
PC1527561.1
PC1529525.1
PC1529468.1
PC1528457.1
PC1527501.1
PC1528454.1
PC1529504.1
PC1527524.1
PC1527514.1
PC1527505.1
PC1529553.1
PC1529503.1
15-DEC-22
06-DEC-22
28-DEC-22
13-DEC-22
12-DEC-22
19-DEC-22
29-DEC-22
21-DEC-22
16-DEC-22
29-DEC-22
29-DEC-22
15-DEC-22
12-DEC-22
01-DEC-22
03-DEC-22
22-DEC-22
16-DEC-22
29-DEC-22
16-DEC-22
19-DEC-22
30-NOV-22
12-DEC-22
10-DEC-22
29-DEC-22
25-DEC-22
15-DEC-22
14-DEC-22
28-DEC-22
13-DEC-22
07-DEC-22
01-DEC-22
06-DEC-22
22-DEC-22
01-DEC-22
420.00
1,337.51
1,443.00
960.81
3,081.31
832.73
5,551.63
800.00
372.17
12,186.67
369.00
453.01
1,750.45
154.35
410.74
1,395.00
649.64
114.91
324.95
421.37
1,200.00
252.76
1,756.34

58.87 49.00
1,574.69
2,051.33
2,600.28
941.80
244.20
172.59
3,417.01
4,309.97
628.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 56 -
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
13-FEB-23 Page: 3
PO
NUMBER
701945 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1529511.1
PC1529502.1
PC1529501.1
PC1529547.1
PC1529466.1
PC1528466.1
PC1527549.1
PC1529567.1
PC1528458.1
PC1529467.1
PC1529496.1
PC1529505.1
PC1527478.1
PC1529493.1
PC1529591.1
PC1529500.1
PC1529557.1
PC1529526.1
PC1529473.1
PC1529518.1
PC1527492.1
PC1529498.1
PC1529602.1
PC1527494.1
PC1521455.1
PC1527564.1
PC1527526.1
PC1527539.1
PC1527479.1
PC1527483.1
PC1527459.1
PC1527515.1
PC1527464.1
PC1527498.1
23-DEC-22
21-DEC-22
16-DEC-22
02-DEC-22
12-DEC-22
23-DEC-22
27-DEC-22
08-DEC-22
16-DEC-22
19-DEC-22
20-DEC-22
28-DEC-22
01-DEC-22
15-DEC-22
13-DEC-22
28-DEC-22
23-DEC-22
30-NOV-22
29-DEC-22
28-DEC-22
27-DEC-22
28-DEC-22
19-DEC-22
28-DEC-22
22-DEC-22
15-DEC-22
13-DEC-22
03-DEC-22
13-DEC-22
29-DEC-22
29-DEC-22
30-NOV-22
14-DEC-22
12-DEC-22
1,573.90
865.60
945.09
236.67
756.48
599.88
629.95
2,207.63
1,239.87

53.69 170.23
687.60
2,852.68
883.21
2,370.00
392.13
2,725.68
533.77
434.62
206.88
226.38
1,620.56
1,482.20
6,209.54
281.93
545.27
843.09

50.37 372.24
1,634.84
1,119.48
299.88
765.98
350.94
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 57 -
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
13-FEB-23 Page: 4
PO
NUMBER
701945 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1527491.1
PC1527486.1
PC1527476.1
PC1527533.1
PC1527466.1
PC1527579.1
PC1527546.1
PC1527519.1
PC1527541.1
PC1527488.1
PC1527458.1
PC1527532.1
PC1527481.1
PC1527487.1
PC1527495.1
PC1527516.1
PC1527500.1
PC1527538.1
PC1527503.1
PC1527475.1
PC1527496.1
PC1527465.1
PC1527477.1
PC1527489.1
PC1527518.1
PC-ZIEGLERDEC22
PC-ESPINOZADEC22
PC1529527.1
PC1529469.1
PC1529574.1
PC1529490.1
PC1527522.1
PC1529549.1
15-DEC-22
21-DEC-22
14-DEC-22
22-DEC-22
16-DEC-22
02-DEC-22
05-DEC-22
29-DEC-22
28-DEC-22
14-DEC-22
20-DEC-22
21-DEC-22
06-DEC-22
14-DEC-22
29-DEC-22
29-DEC-22
14-DEC-22
25-DEC-22
29-DEC-22
29-DEC-22
08-DEC-22
30-NOV-22
09-DEC-22
06-DEC-22
29-DEC-22
31-DEC-22
31-DEC-22
21-DEC-22
22-DEC-22
15-DEC-22
15-DEC-22
21-DEC-22
16-DEC-22
609.24
1,231.00
360.00
1,358.53

34.84 87.94

0.99 4,010.88
1,045.79
2,544.67
276.96
809.91
908.18

74.79 16.17
1,092.22
1,679.45
867.52
5,085.01
881.00
544.69

50.12 20.00
1,337.68
9,714.52
1,767.93
3,125.80
1,773.01
2,365.89
444.00
853.11
1,071.07
590.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 58 -
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
13-FEB-23 Page: 5
PO
NUMBER
701945
701946
701947
701948
701949
701950
701951
701952
701953

BANK OF THE WEST -

PROCUREMENT CARD
408
ATHENS

ADMINISTRATORS

GEORGE HILLS

COMPANY

CALPERS FISCAL

SERVICES

VANTAGEPOINT
TRANSFER AGENTS803063

VANTAGEPOINT
TRANSFER AGENTS803063

US BANK

DOWNTOWN

MODESTO

PARTNERSHIP

MISSIONSQUARE

RETIREMENT
PC1529455.1
PC1529477.1
PC1529546.1
PC1529485.1
PC1529461.1
PC1527540.1
PC1529491.1
REQUEST #007
2022-12
100000017034153
JAN-JUN 23

CONTRIBUTIONS
JAN-JUN 23

CONTRIBUTIONS
JAN-JUN 23
JAN-JUN 23
2201871-
MAR2023
FY22-23-1

DARL KERNS
JAN-JUN 23

CONTRIBUTIONS
JAN-JUN 23
MONTE
17-DEC-22
14-DEC-22
22-DEC-22
19-DEC-22
07-DEC-22
11-DEC-22
21-DEC-22
11-JAN-23
04-JAN-23
20-DEC-22
10-JAN-23
10-JAN-23
10-JAN-23
10-JAN-23
09-JAN-23
18-JAN-23
08-DEC-22
10-JAN-23
10-JAN-23
15-NOV-22
2,655.21
1,073.17
4,280.71
2,766.01
489.56

76.91 795.66
308,466.00
7,259.65
4,018.56
616,825.00
-616,825.00
2,300.00
-2,300.00
67,094.25
443,560.90
1,000.00
616,825.00
2,300.00
1,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
153,735.06
308,466.00
7,259.65
4,018.56

0.00 0.00
67,094.25
443,560.90
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 59 -
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
13-FEB-23 Page: 6
PO
NUMBER
Total: 148 3,837,787.45
701953
701954
701955
701956

MISSIONSQUARE

RETIREMENT

BENEFIT

COORDINATORS

CORPORATION

BANK OF AMERICA

NEW YORK

STANISLAUS

FOUNDATION

HAMILTON
B07PPC
51513754-
JAN2023
50972649-
JAN2023
51069
51051
51033
26-JAN-23
24-JAN-23
24-JAN-23
26-JAN-23
12-JAN-23
05-JAN-23
1,145,053.91
19,917.04
15,291.90
53,949.92
52,511.60
46,940.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
621,125.00
1,145,053.91
35,208.94
153,401.88
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 60 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 1
PO
NUMBER
814675
573687
573688
573689
573690
573691
573692

SEROTONIN

CREATIVE

CONSULTANCY
4LEAF

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALARM CO EXPRESS

SECURITY

ALARMCO OF

MODESTO

ALL SEASON LAWN

LANDSCAPING
211150
211150
J1790A1
1905884
1914884
1920765
1905886
1920767
1925456
1914883
1910809
1905885
1902767
1925454
1905887
1905888
1920766
1926820
1920887
1914885
145497625
5727
304440
10113
30-NOV-22
30-NOV-22
20-DEC-22
27-NOV-22
11-DEC-22
18-DEC-22
27-NOV-22
18-DEC-22
25-DEC-22
11-DEC-22
04-DEC-22
27-NOV-22
20-NOV-22
25-DEC-22
27-NOV-22
27-NOV-22
18-DEC-22
25-DEC-22
18-DEC-22
11-DEC-22
10-MAY-22
01-JAN-23
03-AUG-22
30-NOV-22
-10,000.00
10,000.00
15,840.00
816.72
1,361.20
1,361.20
544.48
1,088.96
938.00
1,361.20
1,361.20
782.69
1,361.20
1,088.96
1,259.60
755.76
1,361.20
1,177.60
1,177.60
1,264.90
419.18
219.00

65.00 6,534.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 15,840.00
19,062.47
419.18
219.00

65.00 6,534.54
239291
239291
239163
239158
239159
239161
239209
239165
239255
239157
238662
239154
237876
239468
239331
239331
237877
239296
239295
239210
225517
227651
239085
239152
Attachment 4, Vendor Checks
#7..
- 61 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 2
PO
NUMBER
573693
573694
573695
573696
573697
573698

ALLIANT INSURANCE

SERVICES INC

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

ASSETWORKS INC

AT&T MOBILITY

OCT-DEC REC
2022
1883558
13617999
13618001
13644936
13525735
13666261
13666260
13666259
13546200
13644938
13585692
13585694
13546198
3165
3135.
3136
3078
3109
3121
3132
3122
3134
SIN000373
875913212X12222
022
03-JAN-23
01-DEC-22
08-DEC-22
08-DEC-22
15-DEC-22
17-NOV-22
22-DEC-22
22-DEC-22
22-DEC-22
24-NOV-22
15-DEC-22
01-DEC-22
01-DEC-22
24-NOV-22
22-DEC-22
11-DEC-22
11-DEC-22
08-NOV-22
20-NOV-22
28-NOV-22
11-DEC-22
28-NOV-22
11-DEC-22
30-NOV-22
14-DEC-22
2,537.00
6,737.05
1,962.40
1,289.12
1,962.40
1,248.80
1,289.12
3,852.88
1,973.55
1,338.00
1,289.12
884.00
1,286.24
2,201.60
150.00
307.33
150.00
517.68
388.23
312.72
150.00
257.21

40.00 45,775.43
3,451.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,537.00
6,737.05
20,577.23
2,273.17
45,775.43
3,451.23
N/A
237438
239083
239081
239148
239455
239458
239182
239322
237942
239134
238633
238779
239045
239002
239174
239174
239071
239071
239071
239002
239002
239188
233700
N/A
Attachment 4, Vendor Checks
#7..
- 62 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 3
PO
NUMBER
573698
573699
573700
573701
573702
573703
573704
573705
573706
573707
573708

AT&T MOBILITY
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

B & Z AUTO COLOR
INC.

BADGER METER

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS
OCTOBER 2022-
EQUIP
OCTOBER 2022-

PARKING

NOVEMBER
2022-EQUIP

NOVEMBER
2022-PARKING
5698369689
5698369688
423271
1-443564
1542821
90040641
1525299
NOV22-PP36-
2020-04
W269241
W269242
W269183
W269184
28-DEC-22
28-DEC-22
29-DEC-22
29-DEC-22
19-DEC-22
19-DEC-22
01-DEC-22
28-NOV-22
28-NOV-22
21-DEC-22
30-AUG-22
20-NOV-22
21-DEC-22
21-DEC-22
21-DEC-22
21-DEC-22
1,849.50
4,537.50
2,564.00
5,325.00
-22.00
273.83

95.00 86.30
3,481.89
-28,693.37
28,693.37
371,597.57
1,120.00
1,100.00
2,471.35
1,989.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,849.50
4,537.50
2,564.00
5,325.00
251.83

95.00 86.30
3,481.89
371,597.57
N/A
N/A
N/A
N/A
239272
239272
239131
239256
239129
222427
222427
238527
239113
239116
239135
239136
Attachment 4, Vendor Checks
#7..
- 63 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 4
PO
NUMBER
573708
573709
573710
573711
573712
573713
573714
573715
573716
573717
573718

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND
W268344
W268283
JAN 1-RENT 2023
853115
851626
853116
PPE 02-JAN-23
423552
421578
424642
420449
1105227
1096579
1087961
12/1/22-12/31/22
1113575
1113545
1113515
977517
06-DEC-22
07-DEC-22
23-DEC-22
01-DEC-22
22-NOV-22
01-DEC-22
02-JAN-23
21-NOV-22
17-OCT-22
20-DEC-22
23-SEP-22
31-OCT-22
30-SEP-22
31-AUG-22
31-DEC-22
30-NOV-22
30-NOV-22
30-NOV-22
31-AUG-22
622.89
2,428.49
6,523.72
196.33
1,608.08
257.80
184.87
7,275.00
4,275.00
3,638.00
3,570.00
266.84
262.95
259.16
8,022.98
641.12
520.00
520.00
370.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,732.52
6,523.72
2,062.21
184.87
18,758.00
788.95
8,022.98
641.12
520.00
520.00
370.83
239150
239147
238830
239263
238888
239263
N/A
239441
239440
239437
239438
239315
239313
239314
N/A
239145
239070
239070
239328
Attachment 4, Vendor Checks
#7..
- 64 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 5
PO
NUMBER
573718
573719
573720
573721
573722
573723
573724
573725
573726

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE

BIG VALLEY FORD

BMW MOTORCYCLES

OF MODESTO

CALIFORNIA BANK OF

COMMERCE

CAROLLO ENGINEERS

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL

CHICAGO TITLE CO
907
908
586723
585603
54140
54230
54360
54235
54234
NOV22-PP36-

BAY CITIES
FB28589.
1539
1536
74119
74302
74288
74145
74301
FSST5112201512-1
FSST5112201569-1
28-NOV-22
28-NOV-22
21-DEC-22
02-DEC-22
02-NOV-22
04-NOV-22
23-NOV-22
03-NOV-22
03-NOV-22
20-NOV-22
11-OCT-22
27-DEC-22
13-DEC-22
02-DEC-22
13-DEC-22
12-DEC-22
03-DEC-22
13-DEC-22
17-AUG-22
17-AUG-22
307.44
253.57
992.14

60.78 920.51
720.56
906.04
751.63
1,017.67
9,139.80
1,555.75
253.51
1,086.80
395.95
361.02
240.68
180.51
275.61
750.00
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
561.01
1,052.92
4,316.41
9,139.80
1,555.75
1,340.31
1,453.77
239246
239007
239425
239430
239018
239090
239087
239088
239092
238663
148303
239247
239247
238640
239160
239146
239028
239144
237961
237958
Attachment 4, Vendor Checks
#7..
- 65 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 6
PO
NUMBER
573726
573727
573728
573729
573730
573731

CHICAGO TITLE CO

CITY TOW

CLERK-RECORDER

CLERK-RECORDER

CREATIVE BUS SALES,
INC.

CRESCENT SUPPLY
FSST5112201795-1
FSST5112201789-1
FSST5112201948-1
FSST5112201949-1
FSST5112201286-1
FSST5112201797-1
170
AR-855044
AR-855045
XA128002263-01
XA128002605-01
67209
67158
360977
K60799
365848
K55211
67253
67238
K65848
67239
K53694
67252
03-NOV-22
03-NOV-22
02-NOV-22
02-NOV-22
13-JUL-22
03-NOV-22
01-DEC-22
05-JAN-23
05-JAN-23
02-DEC-22
09-SEP-22
28-DEC-22
16-DEC-22
18-DEC-22
22-DEC-22
22-DEC-22
22-DEC-22
02-JAN-23
31-DEC-22
31-DEC-22
31-DEC-22
31-DEC-22
02-JAN-23
500.00
500.00
500.00
750.00
750.00
500.00

50.00 56,510.10
41,616.63
261.12
199.96

86.29 514.49
156.41

7.54 176.92

85.21 182.30
322.48
268.61
483.23
156.41
-139.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,750.00

50.00 56,510.10
41,616.63
461.08
237958
237959
237958
237958
237960
237958
239452
N/A
N/A
239471
239471
239140
239407
239407
239407
239407
239407
239522
239406
239406
239406
239406
239406
Attachment 4, Vendor Checks
#7..
- 66 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 7
PO
NUMBER
573731
573732
573733
573734
573735
573736
573737
573738
573739
573740
573741
573742
573743

CRESCENT SUPPLY
DELL

DELTA WIRELESS INC

DIAZ MARGARET

DISH NETWORK

DNT HEALTH CHECK

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

E TOWING

EAST BAY MUNICIPAL

UTILITY

ELITE ALARM INC

EMPLOYMENT DEVE
DEPT
67251
67203
10641959205
194001201-1
PPE 02-JAN-23
6243-121822
19920
9660
22389177121022
46993
46958
33325
8026078
1808
PPE 02-JAN-23
02-JAN-23
26-DEC-22
30-DEC-22
05-DEC-22
02-JAN-23
18-DEC-22
18-NOV-22
20-OCT-22
10-DEC-22
29-DEC-22
22-DEC-22
31-DEC-22
25-DEC-22
01-DEC-22
02-JAN-23
214.63
149.94
590.80
134.12
211.38

72.34 75.00
840.00

45.60 280.00

70.00 245.00
2,916.00
240.00
376.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,665.31
590.80
134.12
211.38

72.34 75.00
840.00

45.60 350.00
245.00
2,916.00
240.00
376.74
239522
239407
238582
239086
N/A
239251
239415
234911
239079
239293
239292
239404
239137
239351
N/A
Attachment 4, Vendor Checks
#7..
- 67 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 8
PO
NUMBER
573744
573745
573746
573747

EYEP-SOLUTIONS

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
22-518
56640
15889-9129
15889-9525
15889-9279
15889-8599
15889-8699
15889-8674
15889-8783
15893-6951
15889-8995
15889-8538
15889-9284
15889-9871
15889-7853
15889-4575
15889-9007
15889-9708
15889-9726
15889-9662
15889-9852
15889-9422
15893-7254
CAMOD189746
CAMOD189744
CAMOD189345
CAMOD189766
CAMOD189745
CAMOD189747
CAMOD188120
31-DEC-22
19-DEC-22
09-DEC-22
16-DEC-22
12-DEC-22
01-DEC-22
02-DEC-22
02-DEC-22
05-DEC-22
06-DEC-22
07-DEC-22
30-NOV-22
12-DEC-22
21-DEC-22
18-NOV-22
29-SEP-22
07-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
21-DEC-22
14-DEC-22
12-DEC-22
29-DEC-22
29-DEC-22
22-NOV-22
30-DEC-22
29-DEC-22
29-DEC-22
30-SEP-22
3,221.29
290.00

20.23 256.74
376.69
387.39
178.21
170.27
185.07

17.18 114.07
3,426.33

19.78 38.79
-188.34
-310.68
222.22
596.41
935.66
2,806.39
890.59
376.69

17.93 1,162.60

13.94 264.13
3,540.20

86.43 595.47
710.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,221.29
290.00
10,537.62
235513
239524
239035
239277
239035
238805
238805
238805
238805
238805
238805
239069
239069
239069
237662
233476
239370
239370
239370
239370
239370
239259
239035
238575
237379
239022
238745
238140
232586
239021
Attachment 4, Vendor Checks
#7..
- 68 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 9
PO
NUMBER
573747
573748
573749
573750
573751
573752
573753
573754
573755

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS
1757315
1764569
1750403-3
1763235-1
1764269
1763002
1763233-1
1764543
1764267
1763772
1358
104252938
103443032
12661142
12626206
12733126
12478611
PPE 02-JAN-23
PPE 02-JAN-23
PPE 02-JAN-23
15-DEC-22
23-NOV-22
28-DEC-22
28-DEC-22
28-DEC-22
28-DEC-22
27-DEC-22
28-DEC-22
27-DEC-22
28-DEC-22
28-DEC-22
26-JAN-22
08-DEC-22
01-NOV-22
29-NOV-22
16-NOV-22
20-DEC-22
04-OCT-22
02-JAN-23
02-JAN-23
02-JAN-23
15-DEC-22
3,041.54
571.20
23,543.85
281.74
706.08
6,813.60
4,116.51
191.33
411.97
579.27
17,731.00
-121.31
2,060.02

97.50 535.49
427.76
4,206.03

50.00 315.08
1,507.20
212.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,373.28
40,257.09
17,731.00
1,938.71
5,266.78

50.00 315.08
1,507.20
212.66
236389
237756
234070
238156
238615
238145
238143
238744
238576
238388
238749
237482
238893
239261
239419
239355
239010
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 69 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 10
PO
NUMBER
573756
573757
573758
573759
573760
573761
573762
573763

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOYETTE &

ASSOCIATES

GRAINGER INC
100287683
100287988
40989062
40985963
12/1/22-12/31/22
1122647
1022647
481
478
477
PPE 02-JAN-23
9536283386
9547428384
9559245486
9559245494
9559043147
9560750060
9547428400
9516667616
9517481728
9526274684
9549579614
9530778282
9536903413
16-DEC-22
21-DEC-22
20-DEC-22
12-DEC-22
31-DEC-22
06-DEC-22
08-NOV-22
15-DEC-22
05-DEC-22
01-DEC-22
02-JAN-23
06-DEC-22
16-DEC-22
30-DEC-22
30-DEC-22
30-DEC-22
03-JAN-23
16-DEC-22
17-NOV-22
17-NOV-22
28-NOV-22
19-DEC-22
01-DEC-22
07-DEC-22
283.65
7,466.25
1,484.36
3,386.12
200,238.61
2,617.56
3,475.90
735.09
481.12
368.66
3,918.81
1,412.43

49.37 365.35
170.75
466.02
3,932.54
633.44
260.22
482.05
-227.92
672.19
1,051.68
241.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,749.90
4,870.48
200,238.61
2,617.56
3,475.90
1,584.87
3,918.81
239571
239153
239065
239065
N/A
239124
238164
239199
239040
239040
N/A
238820
239019
239051
239051
238100
238973
239173
237918
237916
236747
239143
239127
239141
Attachment 4, Vendor Checks
#7..
- 70 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 11
PO
NUMBER
573763
573764
573765
573766
573767
573768
573769
573770
573771
573772

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HARBOR SIGNS

HERRMANN

EQUIPMENT

HICKS JENNIFER L

HOLT AG SOLUTIONS
HOTSY PACIFIC, INC.

HOWK SYSTEMS

HSQ TECHNOLOGY
9557401933
9557492429
306121
5060554
5059886
5059836
5059994
5060262CM
5060699
5060262
427791
341084
PPE 02-JAN-23
PS001120886
87529
88333
87626
87705
175143
231595
28-DEC-22
28-DEC-22
30-SEP-22
16-DEC-22
17-NOV-22
16-NOV-22
23-NOV-22
06-DEC-22
22-DEC-22
06-DEC-22
29-DEC-22
29-SEP-22
02-JAN-23
08-DEC-22
30-SEP-22
22-DEC-22
10-OCT-22
20-OCT-22
14-DEC-22
13-DEC-22
394.60
104.21
18,025.07

95.30 -40.79
-108.38
392.57
-358.94
853.36
-32.47
1,030.12
1,568.05
669.23
414.80
307.96
1,028.10
165.76

90.96 168.79
2,904.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,007.96
18,025.07
800.65
1,030.12
1,568.05
669.23
414.80
1,592.78
168.79
2,904.00
239114
238964
239032
239169
233173
233695
238789
232571
239258
232807
237474
238963
N/A
239037
239075
239115
239075
239075
239456
239142
Attachment 4, Vendor Checks
#7..
- 71 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 12
PO
NUMBER
573772
573773
573774
573775
573776
573777
573778
573779
573780
573781
573782

HSQ TECHNOLOGY

HUNT & SONS, INC
IEH-JL Analytical

ILLINOIS STATE

INTERWEST

CONSULTING GROUP

J AND D BRADFORD

J S WEST PROPANE
GAS

JP MORGAN CASH
MGMT

JP MORGAN CASH
MGMT

KEVIN LAYTON

KEYES TRUCK
CENTER
893132
746651
866800
913744
870776
874069
866786
585610
585001
PPE 02-JAN-23
83776
83228
JANUARY 23
RENT
50945
439355-1
437975-1
18 F014028488-01
F014030670-01
14-DEC-22
04-OCT-22
22-NOV-22
28-DEC-22
29-NOV-22
02-DEC-22
23-NOV-22
14-DEC-22
07-DEC-22
02-JAN-23
09-DEC-22
09-DEC-22
01-JAN-23
07-DEC-22
01-JAN-23
01-OCT-22
14-SEP-22
29-NOV-22
22-DEC-22
3,356.96
400.49
2,540.59
289.25
1,663.40
589.81
348.32
255.00
127.50

64.62 2,597.72
8,551.61
175.00

69.57 8,638.42
8,638.42
750.00
256.94
132.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,188.82
382.50

64.62 11,149.33
175.00

69.57 8,638.42
8,638.42
750.00
238923
239371
239371
239462
239371
239320
239371
238658
238659
N/A
187393
187393
227447
238991
N/A
N/A
238150
239130
239130
Attachment 4, Vendor Checks
#7..
- 72 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 13
PO
NUMBER
573782
573783
573784
573785
573786
573787
573788
573789
573790

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN

LC ACTION POLICE
SUPPLY

LEHR AUTO ELECTRIC
INC.

LUCAS BUSINESS

SYSTEMS

MACHADO & SONS

CONSTRUCTION

MALLORY SAFETY

AND SUPPLY

MASTAGNI HOLSTEDT
AMICK

MCCOY PASSENGER

TIRE CO
F014028337-01
F014030135-01
F014029468-01
PPE 02-JAN-23
446683
SI79178
3127742
16842
5517609
5517592
5516791
5516793
5516790
PPE 02-JAN-23
01-138708
01-138698
01-138709
01-138868
01-138494
01-138795
01-138824
01-137915
23-NOV-22
14-DEC-22
08-DEC-22
02-JAN-23
12-DEC-22
05-OCT-22
09-DEC-22
05-JAN-23
28-DEC-22
28-DEC-22
28-DEC-22
28-DEC-22
28-DEC-22
02-JAN-23
30-NOV-22
30-NOV-22
30-NOV-22
07-DEC-22
17-NOV-22
05-DEC-22
06-DEC-22
20-OCT-22
881.92

65.89 2,052.43
302.31
1,310.19
1,306.95
119.04
1,443.80
394.83
448.19
143.07
1,048.01
148.24
969.50

81.90 79.95
163.80

29.95 426.26
157.80

81.90 887.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,390.02
302.31
1,310.19
1,306.95
119.04
1,443.80
2,182.34
969.50
239244
239271
239061
N/A
236347
238936
239412
238466
239118
239117
239390
239389
239391
N/A
239016
239015
239014
239011
239097
239000
239001
239094
Attachment 4, Vendor Checks
#7..
- 73 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 14
PO
NUMBER
573790
573791
573792
573793
573794
573795

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MISSION CRITICAL

PARTNERS LLC

MODESTO BATTERY
01-138796
85811966
40306
201115
201123
201112
201104
201105
201108
201117
199616
198683
201120
201121
201102
201107
201111
201099
201100
201106
201124
201116
16738
16574
241537
05-DEC-22
03-OCT-22
06-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
23-NOV-22
31-OCT-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
16-DEC-22
06-DEC-22
17-NOV-22
08-DEC-22

29.95 1,792.77
1,869.78
1,042.50
1,306.50
190.00
1,558.00
458.00
2,013.00
3,272.00
3,851.00
5,739.50
1,038.50
1,139.00
6,856.00

91.50 435.50
65,877.10
432.00
504.00

93.00 620.00
32,632.13
28,240.12
1,617.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,938.80
1,792.77
1,869.78
96,517.10
60,872.25
1,617.99
238998
238950
239059
239105
239106
239105
239105
239105
239105
239105
239105
239105
239106
239106
239106
239106
239106
239106
239106
239106
239106
239105
238327
237529
238469
Attachment 4, Vendor Checks
#7..
- 74 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 15
PO
NUMBER
573796
573797
573798
573799
573800
573801
573802
573803
573804
573805
573806
573807
573808

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW
PPE 02-JAN-23
PPE 02-JAN-23
PPE 02-JAN-23
91133
05JAN23
PPE 02-JAN-23
PPE 02-JAN-23
PPE 02-JAN-23
PPE 02-JAN-23
1053377
1053732
1051974
1053068
184441 01
PPE 02-JAN-23
220321
02-JAN-23
02-JAN-23
02-JAN-23
20-DEC-22
05-JAN-23
02-JAN-23
02-JAN-23
02-JAN-23
02-JAN-23
13-DEC-22
19-DEC-22
18-NOV-22
13-DEC-22
22-NOV-22
02-JAN-23
04-OCT-22
7,788.75
18,989.58
704.68
9,785.58
3,700.00
196.00
1,384.50
518.70
11,361.45
-146.06

42.85 109.70
484.14
214.77
85,107.55
395.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,788.75
18,989.58
704.68
9,785.58
3,700.00
196.00
1,384.50
518.70
11,361.45
490.63
214.77
85,107.55
N/A
N/A
N/A
238831
N/A
N/A
N/A
N/A
N/A
238379
239243
239125
239125
239111
N/A
239381
Attachment 4, Vendor Checks
#7..
- 75 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 16
PO
NUMBER
573808
573810

MODESTOVIEW

MOTOR PARTS

DISTRIBUTORS INC
220376
105938
103033
106250
106632
104247-2
106976
107108
103264
104097
104182
104271
103210
101322
103212
104494
104549
104554
106877
106788
105987
106505
106781
106766-2
107118
104605
104579
105597
105572
105457
105434
105588-2
76092-3
06-DEC-22
20-DEC-22
09-DEC-22
21-DEC-22
22-DEC-22
14-DEC-22
23-DEC-22
23-DEC-22
09-DEC-22
13-DEC-22
14-DEC-22
14-DEC-22
09-DEC-22
02-DEC-22
09-DEC-22
14-DEC-22
15-DEC-22
15-DEC-22
22-DEC-22
22-DEC-22
20-DEC-22
21-DEC-22
22-DEC-22
22-DEC-22
23-DEC-22
15-DEC-22
15-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
19-DEC-22
02-SEP-22
395.00

11.86 48.04
134.33
183.19
110.18

28.51 216.70

79.35 145.84
207.77
206.99

55.87 34.91

21.47 101.83

66.44 133.33

70.23 8.93

36.91 36.91
293.41
148.67

36.91 19.53
463.00

9.01 499.22
389.04

39.91 64.71
-86.87
TOTAL FOR CHECK: 790.00
239381
239047
239047
239120
239120
239273
239273
239273
239189
239189
239189
239189
239267
239267
239267
239267
239267
239267
239321
239321
239321
239321
239321
239321
239321
239366
239366
239366
239366
239366
239366
239366
229748
Attachment 4, Vendor Checks
#7..
- 76 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 17
PO
NUMBER
573810
573811
573812
573813
573814
573815

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS
76092-4
101968
101968-2
101968-4
102490
102490-2
102490-3
99899
99899-2
95644
95644-2
97772
106601
106583
106580
100686-2
106486
DEC22-PP5-
2022-11
3631
3952
P-12198
P-12271
1394288
795344
796050
796073
02-SEP-22
06-DEC-22
06-DEC-22
06-DEC-22
07-DEC-22
07-DEC-22
07-DEC-22
29-NOV-22
29-NOV-22
10-NOV-22
10-NOV-22
17-NOV-22
22-DEC-22
22-DEC-22
22-DEC-22
01-DEC-22
21-DEC-22
27-DEC-22
21-NOV-22
16-DEC-22
23-NOV-22
05-DEC-22
01-DEC-22
07-DEC-22
20-DEC-22
20-DEC-22
-9.43
-45.19
-40.24
-83.01
-75.91
-85.23
-95.31
-27.21
-125.42
-106.68
-166.19
-16.18

16.67 29.21
106.93

27.94 181.15
647,115.48
313.45
773.53
175.00
262.50
3,801.60
130.92

56.36 87.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,302.03
647,115.48
1,086.98
437.50
3,801.60
210572
235231
230351
223779
238254
229163
229163
235052
237661
237134
235533
237480
239121
239121
239121
239047
239120
231611
239185
239180
239172
239066
N/A
239232
239201
239245
Attachment 4, Vendor Checks
#7..
- 77 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 18
PO
NUMBER
573815
573816
573817
573818
573819
573820
573821

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NATIONWIDE COILS
INC

NAVIA BENEFIT

SOLUTIONS-FEES
NEOGOV

NIXON-EGLI

EQUIPMENT CO

NOR CAL FIRE INC
795992
795978
795349
795035
209760
209756
209969
210105
209970
210085
210311
210267
210290
210287
210285
210288
210289
210084
21713
10547635
Q-06329
32140
C54625
45738
45633
19-DEC-22
19-DEC-22
07-DEC-22
01-DEC-22
09-NOV-22
09-NOV-22
01-DEC-22
11-DEC-22
01-DEC-22
09-DEC-22
03-JAN-23
28-DEC-22
29-DEC-22
29-DEC-22
29-DEC-22
29-DEC-22
29-DEC-22
09-DEC-22
20-DEC-22
28-DEC-22
04-JAN-23
01-JAN-23
18-NOV-22
22-DEC-22
08-DEC-22

21.11 50.92
1,061.74
760.31
1,795.00
2,700.00
1,350.00
1,350.00
1,350.00
1,225.00
995.00
1,350.00
995.00
995.00
2,700.00
995.00
995.00
1,350.00
6,718.00
168.00
1,370.86
502.03
3,338.61
1,609.72
198.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,169.33
20,145.00
6,718.00
168.00
1,872.89
3,338.61
239202
239262
239017
238803
239023
239023
239023
239023
239023
239023
239333
239023
239333
239333
239333
239333
239333
239023
233185
N/A
238994
239323
238937
239329
238897
Attachment 4, Vendor Checks
#7..
- 78 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 19
PO
NUMBER
573821
573822
573823

NOR CAL FIRE INC

O'REILLY AUTO

PARTS/FIRST CALL

OIL PRICE

INFORMATION

SERVICE, LLC
45634
2559-243105
2559-243107
2559-241069
2559-241069-2
2559-241069-3
2559-241069-4
2559-241189
2559-241189-2
2559-242007
2559-242007-2
2559-236575
2559-239859
2559-239859-2
2559-239859-3
2559-239859-4
2559-240232
2559-241279
4697-445757
2559-242329
2938-356229
2938-356246
2559-243167
2559-243137
2559-243313
2559-243269
2559-243493
2559-242627
2559-243149
484548
08-DEC-22
19-DEC-22
19-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
06-DEC-22
07-DEC-22
07-DEC-22
12-DEC-22
12-DEC-22
09-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
29-NOV-22
01-DEC-22
07-DEC-22
16-DEC-22
14-DEC-22
14-DEC-22
14-DEC-22
19-DEC-22
19-DEC-22
20-DEC-22
20-DEC-22
24-DEC-22
16-DEC-22
19-DEC-22
27-DEC-22
648.71
125.17

75.21 -24.79
-48.30
-53.00
-41.77
-27.02
-103.06
-68.63
-9.16
-88.00
-70.56
-110.67
-26.97
-65.43
3,175.33

31.62 203.02
336.40

71.45 -71.45

34.34 40.11

37.28 37.28
482.68

72.65 713.43
4,200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,456.43
4,627.16
4,200.00
238878
239279
239279
234354
222459
210703
232806
232806
238229
231595
235530
236940
236950
236950
236950
237460
239058
239058
238641
239274
239274
239274
239294
239294
239294
239294
239294
239279
239279
N/A
Attachment 4, Vendor Checks
#7..
- 79 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 20
PO
NUMBER
573824
573825
573826
573827
573828
573829
573830
573831

OPERATING

ENGINEERS FEDERAL

OPTICOS DESIGN

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PARKEON INC

POLICE FITNESS
CENTER

PRINT TIME
PPE 02-JAN-23
2022-0203
100383750
100441961
100379849
57142
58448
57115
57995
57859
57464
57996
57753
57386
57708
57080
57117
58500
8461935859-5-
DEC-22
133740
PPE 02-JAN-23
23375
02-JAN-23
31-AUG-22
31-DEC-22
31-DEC-22
31-DEC-22
28-JUL-22
05-DEC-22
27-JUL-22
18-OCT-22
07-OCT-22
29-AUG-22
18-OCT-22
27-SEP-22
22-AUG-22
23-SEP-22
26-JUL-22
27-JUL-22
13-DEC-22
18-DEC-22
22-DEC-22
02-JAN-23
18-OCT-22
250.00
29,000.70
2,121.19
477.78
1,999.42
2,249.35
1,692.18
470.23
2,509.71
3,352.78
262.54
2,477.71
3,288.83
347.41
2,438.33
2,465.21
3,281.35
3,462.52
1,062.01
285.00

78.00 2,200.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
29,000.70
4,598.39
28,298.15
1,062.01
285.00

78.00 2,200.65
N/A
239521
223637
223009
223634
239564
239096
239554
239553
239558
239557
239566
239560
239562
239561
239563
239565
239559
N/A
239325
N/A
239008
Attachment 4, Vendor Checks
#7..
- 80 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 21
PO
NUMBER
573832
573833
573834
573835
573836
573837
573838
573839
573840
573841

PROTECH SECURITY &

ELECTRONICS
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RELEVANT

SOLUTIONS

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCD22159
14267
14971
15356
1530963
1530772
1530736
3206128
3030545983
3030512880
3030637254
3030649721
3030645549
3030623908
3030547186
17054
N155689
N155329
N155245
N155712
01-JAN-23
01-DEC-22
16-DEC-22
01-JAN-23
20-DEC-22
12-DEC-22
08-DEC-22
16-DEC-22
15-DEC-22
13-DEC-22
21-DEC-22
21-DEC-22
21-DEC-22
21-DEC-22
15-DEC-22
01-DEC-22
05-JAN-23
04-JAN-23
04-JAN-23
05-JAN-23

49.00 3,000.00
1,032.52
3,060.00
156.41
1,272.82
1,452.13
353.66
630.44
933.06
525.00
557.92
556.63
731.63
630.44
315.00
290.00

98.00 290.00
290.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

49.00 7,092.52
2,881.36
353.66
4,565.12
315.00
290.00

98.00 290.00
290.00
228611
239030
239326
239416
238655
238635
238660
238988
239192
239191
239195
239197
239196
239194
239193
239024
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 81 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 22
PO
NUMBER
573841
573842
573843
573844
573845
573846
573847
573848

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO

SHERIFF'S

DEPARTMENT GRN

SMITH CHEVROLET

CADILLAC INC

SOUTHWEST VALVE
LLC

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

SUN VALLEY

PORTABLE

RESTROOMS INC
N155353
PPE 02-JAN-23
PWT-702488
PWT-702380
PWT-702516
9119
28253
28117
28142
28257
28170
28183
28247
28172
8068777640
128934
129018
128956
128989
128957
128988
128958
04-JAN-23
02-JAN-23
19-DEC-22
13-DEC-22
20-DEC-22
09-DEC-22
16-DEC-22
28-NOV-22
01-DEC-22
16-DEC-22
06-DEC-22
07-DEC-22
15-DEC-22
06-DEC-22
31-DEC-22
02-DEC-22
13-DEC-22
06-DEC-22
08-DEC-22
07-DEC-22
08-DEC-22
06-DEC-22

98.00 369.41
260.24

68.23 35.11
5,564.84

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00
18,960.23
120.00
120.00
120.00
120.00
400.00
120.00
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

98.00 369.41
363.58
5,564.84
200.00
18,960.23
1,120.00
N/A
N/A
239252
239269
239252
235850
239046
239012
239012
239260
239012
239012
239012
239012
N/A
238636
238637
238638
238643
238642
238644
238639
Attachment 4, Vendor Checks
#7..
- 82 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 23
PO
NUMBER
573848
573849
573850
573851
573852
573853
573854
573855
573856
573857
573858

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

TEREX SERVICES

THERMO KING OF

CENTRAL

CALIFORNIA

TK ELEVATOR

CORPORATION

TOWNSEND PUBLIC

AFFAIRS, INC
TRANE

TROPHY WORKS

TURLOCK IRRIGATION

TURLOCK IRRIGATION

TURLOCK IRRIGATION
4416
4405
4393
5004078085
5004234913
5004251758
5004261684
MI72464
3007030244
3007032579
19204
313055495
313055492
912602
22004003
DEC222218463345-
22004002
11-DEC-22
04-DEC-22
27-NOV-22
12-AUG-22
28-NOV-22
08-DEC-22
15-DEC-22
27-DEC-22
31-DEC-22
31-DEC-22
01-DEC-22
17-OCT-22
17-OCT-22
14-DEC-22
04-JAN-23
28-DEC-22
04-JAN-23
745.00
745.00
2,235.00
599.64
258.64
323.54
363.67
478.66
165.00
350.00
5,000.00
879.25
879.25

18.33 164.16
385.05
148.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,725.00
1,545.49
478.66
515.00
5,000.00
1,758.50

18.33 164.16
385.05
148.50
238645
238651
238646
238788
239266
239266
239266
239187
238989
238987
238329
233797
233797
238773
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 83 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 24
PO
NUMBER
573858
573859
573860
573861
573862
573863
573864
573865
573866
573867
573868
573869

TURLOCK IRRIGATION

TURNING POINT

COMMUNITY

PROGRAMS

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS
UNITED

REFRIGERATION INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA INC

UPS (UNITED PARCEL

SERVICE)

US BANK

US BANK NATIONAL
ASSOC

VAN DE POL

ENTERPRISES INC
OCT 22-1326
SEP 22-1325
PPE 02-JAN-23
88201293
88201274
PPE 02-JAN-23
33336592
99200169
28W545472
6769536

UAL-OPEB-PPE
01-02-23
247145
247028
247030
247029
246239
13-DEC-22
28-OCT-22
02-JAN-23
20-DEC-22
02-DEC-22
02-JAN-23
09-DEC-22
15-NOV-22
19-NOV-22
23-DEC-22
06-JAN-22
27-DEC-22
23-DEC-22
23-DEC-22
23-DEC-22
22-DEC-22
2,532.00
2,532.00
4,349.40

25.12 14.99
219.00
16,194.67
4,836.12

77.25 1,760.00
1,075.71
731.18
929.62
1,346.05
557.75
724.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,532.00
2,532.00
4,349.40

40.11 219.00
16,194.67
4,836.12

77.25 1,760.00
1,075.71
4,289.15
N/A
N/A
N/A
238990
238974
N/A
N/A
239155
239186
N/A
N/A
239119
239392
239394
239395
239393
Attachment 4, Vendor Checks
#7..
- 84 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 25
PO
NUMBER
573870
573871
573872
573909
573910
573911
573912

VERIZON

VERIZON

VOLVO CONST EQUIP
& SERVICES

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALLEN GLAESSNER

HAZELWOOD AND

WERTH LLP
CB001021378-09-
2209782306
CB001021378-09-
2209763249
P511007908
240585
1914888
1914887
1925455
1920770
1920769
1931388
1929498
1925451
1925453
1925457
1914889
1925458
148559083
148559090
148559085
148559084
148559082
19226
31-OCT-22
31-OCT-22
07-DEC-22
13-DEC-22
11-DEC-22
11-DEC-22
25-DEC-22
18-DEC-22
18-DEC-22
01-JAN-23
01-JAN-23
25-DEC-22
25-DEC-22
25-DEC-22
11-DEC-22
25-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
20-DEC-22
30-AUG-22
275.00
165.00

59.22 363.00
1,007.68
1,007.68
816.72
974.40
755.76
281.40
772.80
513.83
885.36
1,007.68

21.00 974.40
163.22

43.55 58.25

59.42 205.37
1,755.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
275.00
165.00

59.22 363.00
9,018.71
529.81
1,755.00
N/A
N/A
238885
239539
239662
239662
239503
239509
239662
239909
240046
239409
239659
239662
239662
239671
233564
233564
229950
229950
239723
239830
Attachment 4, Vendor Checks
#7..
- 85 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 26
PO
NUMBER
573913
573914
573915
573916
573917
573918
573919
573920
573921
573922
573923
573924

ALLIED CONCRETE &

SUPPLY CO

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

AMERICAN

PAVEMENT SYSTEMS
INC

ANGELO KILDAY &

KILDUFF LLP

ANIXTER

APPLIED INDUSTRIAL

TECHNOLOGY

ASSOCIATED RIGHT
OF WAY
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
56544
13692121
13692122
13692123
SI-158898
DEC22-PP6-
2022-19
42153
22K475254
7025500622
20855
20842
20854
30350
DEC-2022
2225
2227
12-DEC-22
29-DEC-22
29-DEC-22
29-DEC-22
05-JAN-23
04-JAN-23
23-DEC-22
23-DEC-22
26-OCT-22
06-DEC-22
06-DEC-22
06-DEC-22
01-JAN-23
21-NOV-22
06-JAN-23
06-JAN-23
1,191.26
2,380.00
4,058.26
1,381.20
9,517.81
192,679.22
10,486.60
804.77

14.76 1,200.00

50.00 3,827.50
39,619.16
109,324.59
5,207.50
5,617.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,191.26
7,819.46
9,517.81
192,679.22
10,486.60
804.77

14.76 5,077.50
39,619.16
109,324.59
5,207.50
5,617.50
238751
239828
240026
239772
239039
230121
240034
239620
239360
235872
231086
234484
239332
229038
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 86 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 27
PO
NUMBER
573925
573926
573927
573928
573929
573930
573931
573932
573933
573934
573935
573936
573937
573938

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BADGER METER

BANK OF NEW YORK
MELLON

BAY CITY ELECTRIC
WORKS

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
4432554611
433466
1548653
1550189
252-2508087
W269480
1-2-23-1-6-23
1120858
1120827
1114232
1118978
1120499
1120406
1120281
399-137
27-DEC-22
03-JAN-23
27-DEC-22
05-JAN-23
01-NOV-22
28-DEC-22
06-JAN-23
31-DEC-22
31-DEC-22
30-NOV-22
31-DEC-22
31-DEC-22
31-DEC-22
31-DEC-22
30-DEC-22

25.08 190.00
186,557.12
1,523.35
2,000.00
1,250.00
355.54
520.00
520.00
9,002.00
500.48
259.16
2,817.76
4,149.85
2,870.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.08 190.00
188,080.47
2,000.00
1,250.00
355.54
520.00
520.00
9,002.00
500.48
259.16
2,817.76
4,149.85
239894
239453
224241
227177
N/A
239362
N/A
239975
239975
239632
239872
239873
239871
239857
239870
Attachment 4, Vendor Checks
#7..
- 87 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 28
PO
NUMBER
573938
573939
573940
573941
573942
573943
573944
573945
573946

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BROWN & CALDWELL

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CA DEPT OF TAX AND
FEE
586223
CM585412
CM579861
CM579861-2
586541
54379
84813958
84808958
84808959
84804516
84805827
84807381
84807382
CL-306964
CL-306963
CL-306965
17466062
17465537
80912
044-049778 OCTDEC2022
057-415554 OCTDEC2022
13-DEC-22
16-DEC-22
01-OCT-22
06-DEC-22
19-DEC-22
29-NOV-22
04-JAN-23
29-DEC-22
29-DEC-22
23-DEC-22
27-DEC-22
28-DEC-22
28-DEC-22
02-JAN-23
02-JAN-23
02-JAN-23
05-DEC-22
23-NOV-22
08-DEC-22
01-OCT-22
01-OCT-22
871.94
-109.65
-7.14
-312.63

44.41 916.62
3,499.44
3,499.44
3,499.44
504.32
3,499.44
1,531.93
1,743.47
2,582.76
1,104.62
7,209.81
15,771.67
21,446.60
1,304.66
2,712.00
1,356.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,870.55
486.93
916.62
17,777.48
10,897.19
37,218.27
1,304.66
2,712.00
239414
237473
234038
234038
239443
239424
239896
239598
239597
239592
239599
239595
239596
239403
239382
239383
231096
231096
239758
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 88 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 29
PO
NUMBER
573946
573947
573948
573949
573950
573951
573952
573953

CA DEPT OF TAX AND
FEE

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLINA SOFTWARE
INC

CAROLLO ENGINEERS

CASA-COURT

APPOINTED

CASTILLO MORIARTY

TRAN & ROBINSON
DEC22-PP3-
2022-13
50822
50892
51020
50976
50942
DIXON2023
84705
FB28316
FB29609
FB30809
FB31491
FB30769
FB30194
FB30810
QTR 2 2022
10132
10143
10218
10221
10220
10227
10131
04-JAN-23
30-NOV-22
15-DEC-22
23-DEC-22
22-DEC-22
16-DEC-22
20-DEC-22
01-OCT-22
10-OCT-22
11-NOV-22
14-DEC-22
09-JAN-23
14-DEC-22
05-DEC-22
14-DEC-22
10-JAN-23
30-NOV-22
30-NOV-22
31-DEC-22
31-DEC-22
31-DEC-22
31-DEC-22
30-NOV-22
317,702.32
960.00
848.00
432.00
1,136.00
1,200.00
100.00
700.00
10,916.50
34,028.78
36,635.07
1,125.00
19,106.74
12,110.62
31,560.05
16,950.74
202.50
3,352.50
1,237.50

90.00 7,385.13
8,190.00
135.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,356.00
317,702.32
4,576.00
100.00
700.00
145,482.76
16,950.74
230982
239537
239536
239533
239534
239535
239749
239741
235523
235523
226496
165160
206361
165160
217104
N/A
240032
240032
240033
240033
240033
240033
240032
Attachment 4, Vendor Checks
#7..
- 89 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-FEB-23 Page: 30
PO
NUMBER
573953
573954
573955
573956
573957
573958