Agenda packet, first session — Modesto City Council, June 6, 2023 (part 1 of 5)

- 1 -
6/6/2023 5:30:00 PM
*Via Teleconference
Councilmember Escutia-Braaton
Westin Book Cadillac Hotel (Lobby)
1114 Washington Blvd.

Detroit, MI 48226

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, June 06, 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.
- 1 -
6/6/2023
- 2 -
6/6/2023 5:30:00 PM

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.
- 2 -
6/6/2023
- 3 -
6/6/2023 5:30:00 PM
 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: Carlos Gonzalez, Stanislaus Equity Partners City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Certificate of Recognition recognizing Lee Herrick, previous City of Modesto Poet Laureate, and recently appointed State of California’s Poet Laureate. (Funding Source:

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

2. Proclamation declaring June 2023 as LGBTQ+ Pride Month (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]
- 3 -
6/6/2023
- 4 -
6/6/2023 5:30:00 PM

MISCELLANEOUS
Legislation, Appointments, Other

3. Consider approving the reappointments of Brock Wiley, Alan Falconer and Carrie Miller to the Entertainment Commission for a second four-year term with term expirations of June 30, 2027. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the reappointments of Brock Wiley, Alan Falconer and Carrie Miller to the Modesto Entertainment Commission for an additional fouryear term with term expirations of June 30, 2027.

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

4. Consider the reappointments of Theodore Mills, Randy Clark, James Aja, Mike Rego, and Jane Manley to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final four-year term with term expirations of June 30, 2025; and the reappointments of Michael Moradian and Patricia Gillum to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final four-year term with term expirations of June 30, 2027. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution reappointing Theodore Mills, Randy Clark, James Aja, Mike Rego, and Jane Manley to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final four-year term from July 1, 2021 to June 30, 2025; and reappointing Michael Moradian and Patricia Gillum to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final fouryear term from July 1, 2023 to June 30, 2027.

CED; Toby Wells, 209-571-5542, [email protected]

5. Consider recommending the appointment of Equity Commissioner Lindsey Bird to the Citizen’s Housing and Community Development Committee for a two-year term with a term expiration of May 31, 2025. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the appointment of Equity Commissioner Lindsey Bird to the Citizen’s Housing and Community Development Committee for a two-year term with a term expiration of May 31, 2025.

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

6. Consider accepting the resignation of Pam Giusto from the City of Modesto Golf Courses Advisory Committee. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution accepting the resignation of Pam Giusto from the City of Modesto Golf Courses Advisory Committee.

PRN; Laurie Smith, 209-577-5347, [email protected]
- 4 -
6/6/2023
- 5 -
6/6/2023 5:30:00 PM

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 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.
- 5 -
6/6/2023
- 6 -
6/6/2023 5:30:00 PM
Consent

7. Consider approving the minutes from the May 23, 2023 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes from the May 23, 2023 Council Meeting.

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

8. Consider approving Final Adoption of Ordinance 3764-C.S. amending Section 2 Of Ordinance No. 2795-C.S. Entitled “An Ordinance Amending Section Map 31-3-9 Of The Zoning Map To Rezone From Low Density Residential Zone, R-1, To Planned Developmt Zone, P-D(487), Property Located On The North Side Of Chicago Avenue Between Frankette And Floreette Avenues West Of Paradise Road (Matthews/Fabian)” (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving Final Adoption of Ordinance 3764-C.S. amending Section 2 Of Ordinance No. 2795-C.S. Entitled “An Ordinance Amending Section Map 31-3-9 Of The Zoning Map To Rezone From Low Density Residential Zone, R1, To Planned Developmt Zone, P-D(487), Property Located On The North Side Of Chicago Avenue Between Frankette And Floreette Avenues West Of Paradise Road (Matthews/Fabian)”
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent

9. 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

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

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

11. Consider accepting the Monthly Investment Report for March 2023 (Funding Source:

Various Funds)
- 6 -
6/6/2023
- 7 -
6/6/2023 5:30:00 PM
Staff Recommendation:
 Motion accepting the Monthly Investment Report for March 2023.

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

12. Consider approving a change in the interest rate index for the Modesto Irrigation District Financing Authority Domestic Water Project Revenue Bonds, Series 2007F and the related interest rate swap; and authorizing the payment of costs. (Funding Source: Water Fund)
Staff Recommendation:
 Resolution of the City Council of the City of Modesto approving a change in the interest rate for the Modesto Irrigation District Financing Authority Domestic Water Project Revenue Bonds, Series 2007F and the related interest rate swap; and authorizing the payment of costs associated therewith.

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

13. Consider approving payment of various Equipment Maintenance Agreements for Fiscal Year 2023-2024 with multiple equipment manufacturers for all City Departments, for an annual cost not to exceed $896,155; and authorizing the City Manager, or his designee to execute Equipment Maintenance Agreements associated with the items in Exhibit B – Fiscal Year 2023-2024 Equipment Maintenance Agreements (more than $50,000). (Funding Source: Various Funds)
Staff Recommendation:
 Resolution approving payment of various Equipment Maintenance Agreements for Fiscal Year 2023-2024 with multiple equipment manufacturers for all City Departments, for an annual estimated cost not to exceed $896,155; and authorizing the City Manager, or his designee, to execute Equipment Maintenance Agreements associated with the items in Exhibit B – Fiscal Year 2023-2024 Equipment Maintenance Agreements (more than $50,000).

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

14. Consider approving the City’s Pandemic Recovery Strategy, Modesto Forward, for the reallocation of American Rescue Plan Act (ARPA) Funds defined under Exhibit A. (Funding Source: American Rescue Plan Act Funds)
Staff Recommendation:
 Resolution approving the City’s Pandemic Recovery Strategy, Modesto Forward, for the reallocation of American Rescue Plan Act Funds defined under Exhibit A and authorizing the City Manager, or his designee, to carry out the necessary steps to implement the programs and funding allocation.

FINANCE DEPARTMENT; DeAnna Christensen, 209-577-5387,
[email protected]
- 7 -
6/6/2023
- 8 -
6/6/2023 5:30:00 PM
Consent

15. Consider approving the Fiscal Year 2023-2024 Appropriation Limit, which is an annual spending limit calculation that identifies the maximum amount of appropriations for publicly funded programs. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution establishing the Appropriation Limit for the Fiscal Year 2023-2024 Annual Budget.

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

16. Consider approving the payment of Software Maintenance Support Agreements for Fiscal Year 2023-2024 for a total amount not to exceed $6,435,813. (Funding Source:

Information Technology Fund and Various Funds)
Staff Recommendation:
 Resolution approving the payment of Software Maintenance Support Agreements for Fiscal Year 2023-2024 for a total amount not to exceed $6,435,813; and authorizing the City Manager, or his designee to execute routine Renewal Agreements associated with the items in Exhibit A and Exhibit B - Software Maintenance Support Agreements for Fiscal Year 2023-2024.

IT; Scott Conn, 209-577-5229, [email protected]
Consent

17. Consider affirming the City's in-kind sponsorships identified in Administrative Directive 3.6 and approving Community and Special Event Sponsorships with direct contributions to the King-Kennedy Memorial Center Board of Directors (increase), National Association for the Advancement of Colored People Modesto/Stanislaus Branch, The Hot Wheels Foundation of Modesto, CA, West Modesto Community Collaborative, Downtown Modesto Partnership, The Miracle League of Stanislaus County, and Veterans in Community Advocacy. (Funding Source: General Fund) Staff Recommendation:
 Resolution affirming the City’s in-kind sponsorships identified in Administrative Directive 3.6 and approving Community and Special Event Sponsorships and direct contributions to the King-Kennedy Memorial Center Board of Directors (increase), National Association for the Advancement of Colored People Modesto/Stanislaus Branch, The Hot Wheels Foundation of Modesto, CA, West Modesto Community Collaborative, Downtown Modesto Partnership, The Miracle League of Stanislaus County, and Veterans in Community Advocacy.

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

18. Consider approving the First Amendment to the Lease Agreement with Del Rio CC Foundation, of Modesto, CA, for lease of property located on Roselawn Avenue (APNs 037-036-007 and 037-051-001) for operation of First Tee Youth Programming. (Funding Source: Not Applicable)
- 8 -
6/6/2023
- 9 -
6/6/2023 5:30:00 PM
Staff Recommendation:
 Resolution approving the First Amendment to the Lease Agreement with Del Rio CC Foundation, of Modesto, CA, for lease of property located on Roselawn Avenue (APNs 037-036-007 and 037-051-001) for operation of First Tee Youth Programming, and authorizing the City Manager or his designee to execute the Amendment.

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

19. Consider approving a First Amendment to the Agreement with Brown and Caldwell, of Rancho Cordova, CA, for Design and Construction Support Services for the Grayson Well 69 (Replacing Well 274) Project for a revised Agreement total amount not to exceed $277,601 and approving an increase in the Director’s Authority to issue Change Orders for the Construction Contract with W.M. Lyles Co, of Fresno, CA from 10% to 15% of the original Construction Contract amount of $2,683,800. (Funding Source:

Water Fund)
Staff Recommendation:
 Resolution approving a First Amendment to the Agreement with Brown & Caldwell, of Rancho Cordova, CA, for Design and Construction Support Services for the Grayson Well 69 (Replacing Well 274) Project in the amount of $101,218, for an Agreement total amount not to exceed $277,601; and authorizing the City Manager, or his designee, to execute the Amendment.  Resolution authorizing an increase in the Director’s Authority to issue Change Orders for the Grayson Well 69 (Replacing Well 274) Project from 10% ($268,380) to 15% ($402,570) of the original Construction Contract amount of $2,683,800 with W.M. Lyles Co., of Fresno, CA.
 Resolution amending the Fiscal Year 2022/23 Capital Improvement Program Budget in the amount of $435,408 to be transferred into the project from Water Fund Reserves in order to fund the Grayson Well 69 (Replacing Well 274) Project.

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

20. Consider approving a Progressive Design-Build Agreement with TelStar Instruments, Inc. of Concord, CA, for the Supervisory Control and Data Acquisition (SCADA) System Replacement Project for a total amount not to exceed $2,947,531, and approving a Technical Advisor Services Agreement with EMA, Inc., of Tucson, AZ, for a total amount not to exceed $406,663. (Funding Source: Water and Wastewater Fund)
Staff Recommendation:
 Resolution awarding a Progressive Design-Build Agreement with TelStar Instruments, Inc. Concord, CA for the Supervisory Control and Data Acquisition (SCADA) System Replacement Project in the amount of $2,679,574 plus $267,957 in contingency, if needed, for a total amount not to exceed $2,947,531 and authorizing the City Manager, or his designee to execute the Agreement.
- 9 -
6/6/2023
- 10 -
6/6/2023 5:30:00 PM
 Resolution approving an Agreement with EMA, Inc., Tucson, AZ for Technical Advisor Services in the amount of $369,694 plus $36,969 in contingency, if needed, for a total amount not to exceed $406,663 and authorizing the City Manager, or his designee to execute the Agreement.
 Resolution amending the Fiscal Year 2022-23 Capital Improvement Program Budget in the amount of $6,453,441 to be transferred into the Project from Water and Wastewater Reserves to fund Phase 1 of the Progressive DesignBuild Agreement for the SCADA System Replacement Project and authorizing the City Manager, or his Designee, to implement the provisions of this Resolution.

UTILITIES; Juan Ochoa, 209-577-5423, [email protected] Consent

21. Consider approving a Sole Source Agreement with Westlake Corporation, Houston, TX, for the procurement of Accu-Tab Chlorination Tablets and related equipment for a total amount not to exceed $650,000 over five years. (Funding Source: Water Fund) Staff Recommendation:
 Resolution approving a Sole Source Agreement with Westlake Corporation, Houston, TX, for the procurement of Accu-Tab Chlorination Tablets and Systems, and related equipment for an estimated annual amount of $125,000, and a total not to exceed $650,000 over five years, authorizing the Director of Finance or her designee the ability to add parts based on the department’s needs, ensuring the total amount does not exceed the authorized total, and authorizing the City Manager or his designee to execute the Agreement.

UTILITIES; Jeff Daniels, 209-342-4585, [email protected] Consent

22. Consider approving renaming Modesto’s Water Quality Control Facilities to City of Modesto Regional Water Recycling Facility Sutter Campus and City of Modesto Regional Water Recycling Facility Jennings Campus. (Funding Source: Sewer Operations Fund)
Staff Recommendation:
 Resolution approving renaming Modesto’s Water Quality Control Facilities to the City of Modesto Regional Water Recycling Facility Sutter Campus and the City of Modesto Regional Water Recycling Facility Jennings Campus.

UTILITIES; Jason Farnsworth, 209-577-6255, [email protected] Consent

23. Consider approving the Purchase of a Closed-Circuit Television (CCTV) Camera and Transporter from Rapidview LLC, Rochester, IN, under the authorized dealer Jack Doheny Company (JDC), Northville, MI, for a total amount not to exceed $88,161. (Funding Source: Sewer Operations Fund)
Staff Recommendation:
 Resolution approving the Competitive Bidding Process from Sourcewell (formerly National Joint Powers Alliance), with RapidView LLC, Rochester, IN, under the authorized dealer Jack Doheny Company, Northville, MI, for a - 10 -
6/6/2023
- 11 -
6/6/2023 5:30:00 PM
Closed-Circuit Television (CCTV) Camera and Transporter for a total amount not to exceed $88,161; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.

UTILITIES; Jason Farnsworth, 209-577-6255, [email protected] Consent

24. Consider approving the Sale of Asset # 20155-00, JWC Compactor with Auger and Grinder, to the City of Manteca for $6,500. (Funding Source: Sewer Operations Fund) Staff Recommendation:
 Resolution approving the Sale of Asset # 20155-00, JWC Compactor with Auger and Grinder, to the City of Manteca for $6,500.

UTILITIES; Jason Farnsworth, 209-577-6255, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

HEARINGS
Published in the Modesto Bee on May 26, 2023

25. Hearing to consider and approve the Final Proposed Fiscal Year 2023-24 Operating and Multi-Year Budget and Capital Improvement Program for the City and related Resolutions. (Funding Source: All City Funds)
Staff Recommendation:
 Resolution approving the adoption of the Fiscal Year 2023-24 Annual and Multi-Year Operating Budgets and the 2023-24 Capital Improvement Program for the City of Modesto and the related Inter-Fund Transfers.  Resolution approving the Budget Principles, Policy on General Fund Unassigned Carryover Reserves, and the Operating Budget Policy as Outlined in the Fiscal Year 2023-24 Final Proposed Budget.
 Resolution amending the Classification Plan for the City of Modesto to create new classifications and amend existing classifications.  Resolution amending the Position Allocation for Fiscal Year 2023-24 as adopted in the Operating Budget.

BUDGET; Steve Christensen, 209-577-5390, [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
- 11 -
6/6/2023
- 12 -
6/6/2023 5:30:00 PM

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, JUNE 06, 2023 AT 3:30 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

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Section 54957 of the Government Code)
Title: City Manager

PUBLIC EMPLOYEE APPOINTMENT
(Pursuant to Section 54957(b)(1) Government Code)
Title: City Auditor
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCEA Negotiator: Christina Alger
Employee Organization: Modesto City Employees Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCMA Negotiator: Christina Alger
Employee Organization: Modesto Confidential & Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPOA Negotiator: Christina Alger
Employee Organization: Modesto Police Officers’ Association - 12 -
6/6/2023
- 13 -
6/6/2023 5:30:00 PM
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
- 13 -
6/6/2023

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 6, 2023
Date: May 8, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Interim Director of Community and Economic Development SUBJECT: Reappointment of Brock Wiley, Alan Falconer and Carrie Miller to the Entertainment Commission
CONTACT: Jessica Hill, Interim Director of Community and Economic Development [email protected], 209-577-5321
DESCRIPTION:

Consider approving the reappointments of Brock Wiley, Alan Falconer and Carrie Miller to the Entertainment Commission for a second four-year term with term expirations of June 30, 2027. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s Governance and Service Delivery Strategic Plan Initiative: Build community trust in City government through responsive, transparent, and efficient service delivery; Goal I: “Promote trust and engagement between the community and the City.”
BACKGROUND:

The Entertainment Commission is responsible for overseeing the entertainment permit process, including dance and processing of special event requests within the City of Modesto. The Entertainment Commission’s purpose is to encourage the development of new entertainment businesses as well as assist the organizers and operators to plan and coordinate City services for major events. This will allow the business or event to flourish while meeting the City’s public health, safety and welfare needs.

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

Brock Wiley, Alan Falconer and Carrie Miller have each served a one term and wish to be reappointed to their previous positions.

DISCUSSION:
#3..
- 14 -
City Council, June 6, 2023
Reappointment of Brock Wiley, Alan Falconer and Carrie Miller to the Entertainment Commission

Page 2 of 3 ends

The Entertainment Commission is comprised of seven members and two alternates. The member composition for the Entertainment Commission is: one Business Permit Holder, one Non-profit/special event permit holder, one Board of Directors member of an Economic or Tourist Organization that promotes Modesto, three Citizen at Large, one event planning or marketing specialist, and two alternative Citizen at Large. Each member of the Entertainment Commission is eligible to serve two (2) consecutive four year terms.

Due to COVID, the committee took a hiatus, but staff expects meetings to resume in July 2023 with a full committee.

Brock Wiley recently served as a Citizen at Large. Mr. Wiley was appointed by City Council for his first term on May 22, 2019, by Resolution No. 2019-273, and his first term expired on June 30, 2021. Mr. Wiley’s experience in production management and extensive community service makes him an excellent member to reappoint to the commission. Mr. Wiley has attended five (5) meetings out of nine (9) regularly scheduled committee meetings.

Alan Falconer recently served as a Non-Permit Holder. Mr. Falconer was appointed by City Council for his first term on May 22, 2019, by Resolution No. 2019-273, and his first term expired on June 30, 2022. Mr. Falconer’s experience in organizing local events and passion to improve the City make him a perfect candidate for reappointment to the commission. Mr.

Falconer has attended seven (7) meetings out of nine (9) regularly scheduled committee meetings.

Carrie Miller recently served as an Alternate Non-Permit Holder. Ms. Miller was appointed by City Council for her first term on May 22, 2019, by Resolution No. 2019-273, and her first term expired on June 30, 2021. Ms. Miller’s commitment to the City and proven support of this commission makes her an excellent member to reappoint to the commission. Ms. Miller has attended eight (8) meetings out of nine (9) regularly scheduled committee meetings FISCAL IMPACT:

Appointing members to a committee is administrative in nature, therefore, does not have a fiscal impact to the General Fund.

COMMITTEE RECOMMENDATION:

This item was presented to the Appointments Committee on May 8, 2023, and a recommendation was made to forward to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the reappointments of Brock Wiley, Alan Falconer and Carrie Miller to the Modesto Entertainment Commission for an additional four-year term with term expirations of June 30, 2027.

Approved by:

Jessica Hill, Interim Director of Community and
Economic Development
#3..
- 15 -
City Council, June 6, 2023
Reappointment of Brock Wiley, Alan Falconer and Carrie Miller to the Entertainment Commission

Page 3 of 3 ends

Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Entertainment Commission Ordinance No. 3492-C.S.

3. Wiley Entertainment Commission Application

4. Falconer Entertainment Commission Application

5. Miller Entertainment Commission Application
#3..
- 16 -
06/06/2023/CED/JHill/Item XX 1 2023-XXX

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XXX

RESOLUTION APPROVING THE REAPPOINTMENTS OF BROCK WILEY,

ALAN FALCONER AND CARRIE MILLER TO THE ENTERTAINMENT

COMMISSION FOR A SECOND FOUR-YEAR TERM WITH TERM
EXPIRATIONS OF JUNE 30, 2027
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions; and WHEREAS, the Entertainment Commission is a seven-member advisory commission on matters pertaining to entertainment-related permits for the City of Modesto, and
WHEREAS, on June 25, 2019, by Resolution No. 2019-273, the City Council appointed Brock Wiley, Alan Falconer and Carrie Miller to serve on the Entertainment Commission, and
WHEREAS, Brock Wiley and Carrie Miller have each served one (1) term on the Entertainment Commission which expired on December 31, 2021, and WHEREAS, Alan Falconer has served one (1) term on the Entertainment Commission which expired on December 31, 2022, and
WHEREAS, Brock Wiley has served on the Commission in an At-Large Citizen position, Alan Falconer has served as a Non-Permit Holder, and Carrie Miller has served as an Alternate Non-Permit Holder, and
WHEREAS, Brock Wiley, Alan Falconer and Carrie Miller would like to be considered for reappointment, and are eligible to serve a second term which would expire on June 30, 2027.
#3..
- 17 -
06/06/2023/CED/JHill/Item XX 2 2023-XXX
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby reappoints to the Entertainment Commission Brock Wiley in an At-Large position, Alan Falconer as a Non-Permit Holder, and Carrie Miller as an Alternate NonPermit Holder to serve a second term ending on June 30, 2027.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of June, 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
#3..
- 18 -
ORDINANCE NO. 3492-C.S.

ORDINANCE AMENDING ARTICLE 4 OF CWTER I OF
TITLE 4 OF THE MODESTO MUNICIPAL CODE

RELATING TO ENTERTAINMENT
WHEREAS, the Council of the City ofhlodesto recognizes and values the variety of entertainment and entertainment venues that exist in the City which provide a rich and diverse cultural experience for he residents of the City as well as visitors to the City, and WHEREAS, the City Council hereby finds that entertainment establishments are a key component of a well-rounded and vibrant community and are an important part of the local economy, and
WHEREAS, entertainment establishments have a need to be regulated in order to protect the community from excess noise generation, disorderly conduct by patrons, and the attendant adverse health, safety and welfare of the surrounding business and residential communities, and
WHEREAS, it is the purpose of this Article to encourage the development of new entertainment businesses and to regulate entertainment establishments to maintain the public health, safety and welfare of the City, and
WHEREAS, the City Council finds that the irnposi tion of conditions tailored to fie particular estabIishment will allow the business or event to flourish while meeting the City's public health, safety and welfare needs. This approach also would avoid placing unnecessary conditions on existing establishments or organizations with a history of compliance with the City laws and requirements.

The Council of the City of Modesto does ordain as follows:

SECTION 1. AMENDMENT OF CODE. Article 4 of Chapter 1 of Title 4 of the Modesto Municipal Code is hereby amended to read as follows:

ARTICLE 4. ENTERTAINMENT ESTABLISHMENTS AND SPECIAL EVENTS 4- 1.40 1 . DEFINITIONS.

For the purpose of this Article, the following words and phrases shall mean and include:

Ordinance No. 3492-C.S,
Effective Date: August 1. 2008
#3..
- 19 -
"ABC License" means the license issued by the California Department of Alcoholic Beverage Control.
"Police Chief' means the Police Chief of the City of Modesto, or his or her designee.
"City" means the City of Modesto.
"City Manager" means the City Manager of the City of Modesto, or his or her designee.
"Dance and Dancing" means moverrlent of the human body, accompanied by music or rhythm.
"Entertainment" or "Entertainment EstabIishment" means any single event, a series of events, or an ongoing activity or business, occurring alone or as part of another business, to which the public is invited or aIIowed to watch, listen, or participate or that is conducted for the purposes of holding the attention of, gaining the attention of or diverting or amusing guests or patrons, and that is not exempted by this Article, including, but not limited to:
(1) Presentations by single or multiple performers, such as hypnotists, mimes, comedians; musical song or dance acts, plays, concerts, any type of contest; sporting events, exhibitions, carnival, rodeo or circus acts, demonstrations of talent, shows, reviews and any other such activity which may be attended by members of the public; (2) Dancing to live or recorded music.
"Entertainment Commission" and "Commission" means the Modesto Entertainment Commission, and includes, where appropriate, the Permit Administrators and other staff designated by the City Manager to perform the functions of the Commission specified by this Article. the Modesto Municipal Code, or other applicable law.
"Operations Plan" means a plan that (i) provides the number of patrons anticipated to attend the event and the number of security guards , [iil plans on how to secure a perimeter around the establishment that will prevent injury to persons andlor damage to property, (iii) provides for the orderly disbursement of persons and traffic from the Entertainment Ordinance No. 3492-C.S.

Effective Date: August 1, 2008
#3..
- 20 -
Establishment or Special Event, (iv) the idcntj ty of the manager or managers who shall be on the premises during any hours of operation, and (v) the amount of parking, both on-site and off-site, to be provided. The Entertainment Commission, in consultation with the appropriate City departments, such as, Police and Fire, shall develop rules and regulations implementing this Ordinance.

Ii) "Operator" means any person operating an Entertainment Establishment in the City of hfodesto, either directly or indirectly, including, but not limited to, the owner or proprietor of such premises, lessee, sublessee, mortgagee in possession, permittee or any other person operating such place of entertainment or amusement.
"Permit" means a conditional authorization from the City to own, conduct, operate, maintain, or participate therein, an Entertainment Establishment. (k) ''Permittee" means a person, persons, or business entity that has been issued a permit as provided in this Article.
(1) "Permit Administrator" means the Permit Administrator who serves as staff to the Modesto Entertainment Commission, as appointed by the City Manager.
(m) "Person" means any person, individual, firm, partnership, joint venture, association, social club, fraternal organization, joint stock company, corporation, estate, trust, business trust, receiver, trustee, syndicate or any other group or combination acting as a unit excepting the United States of America, the State of California, and any political subdivision of either thereof.
(n) "Public Dance" means any dance to which members of the public may gain admittance under any of the following circumstances:
(1) Paymentofanytypeoffee,dues,orchargeforadmission
whatsoever, whether collected in advance of the event at which dancing is conducted or whether collected during said event; (2) Payment for entrance or attendance at an event at which dancing is conducted by purchase of tickets, dues, fees, or other admission devices:

Ordinance No. 3492-C.S.

Effective Date: August 1,2008
#3..
- 21 -
(3) Dances conducted or given in connection with the sale of food or beverages in restaurants, bars, cafes, or hotel dining rooms to which the general public is admitted;
(4) Dances conducted in connection with the provision of other amusement or entertainment for profit.
"Public Dance" also includes, but is not limited to, the presentation of prerecorded or live music, whether advertised or referred to as a dance, concert, festival, "battle of the bands" or any other presentation or event involving public dancing conducted or operated by the management of a hotel, restaurant, bar or cafe, or any agent, employee, representative or concessionaire of such person or entity. "Public Dance" does not include on stage-live performances where patrons ate not dancing.
(o) "Public Dance Halt'' means a room, ballroom, patio, garden, space, area, premises or place which is part of a permanent building, structure or installation designed, maintained or operated for dancing or with an improved surface suitable for dancing, including, but not limited to, such areas located in a hotel, restaurant, bar or cafe.
(p) "Reasonable efforts" means the provision of an adequate number of licensed security personnel, the adoption and posting of operating policies that are consistent with the requirements of this Article and the permit and the adherence to those policies, the documented training of employees in the carrying out of the establishment operating policies, notifying the police of apparent criminal activity, and the taking of all additional measures, consistent with sound business judgment, necessary to accomplish the required result.
(Q) L'Responsible Person" means the officers, managers, or members with a right of possession or use of the establishment, that are responsible for the management of business, special event, activity or gothering. (r) "Special event" means an anticipated gathering of persons on or adjacent to public property or roadways that is likely to require police services, fire sen7ices, toilet facilities, traffic control, exclusive of residential traffic control, tho availability of potable water or other City services to protect the health, safety and welfare of participants, neighbors or other persons likely to be affected by the event. including but not limited to spontaneous gatherings on Halloween, Fat Tuesday, X Fest, St. Patrick's Day md New Year's Eve, and where all of the following circumstances exist:

Ordinance No. 3492-C.S.

Effective Date: August 1, 2008
#3..
- 22 -
(I) Entertainment will only be offered for a limited period of time, not to exceed five (5) days;
(2j The entertainment is not a recurring or regularly scheduled event or celebration.

If a business that currently holds an Entertainment Estabtishrnent Permit wants to conduct an event outside the four walls of their establishment, then they must secure a Special Event permit.
(s) "Theater" means any establishment where regular sporting events, concerts, motion picture screenings or theatrical performances are given, usuaiiy on a stage, and usually with ascending row seating or some arrangement of permanent seating.
4-1.402. ESTABLISHMENT OF ENTERTAINMENT COMMISSION;
QUALIFICATIONS.
(a) Establishment of Commission. There is hereby established the Modesto Entertainment Commission consisting of seven (7) members. (b) Appointment of Commissioners. Appointment of the members of the Commission shall be made by the City Council upon recommendation by the City Council Safety and Communities Committee. The Commission members shall be subject to removal by resolution of the Council if adopted by at least four (4) City Council member votes. (c) Terms of Commissioners. For purposes of staggering the terms of the commissioners, the initial appointments shall have terms as follows: three (3) commissioners shall have initial terms of four (4) years, two (2) commissioners shall have initial terns of three (3) years, and two (2) commissioners shall have initial terms of two (2) years. All terms of the initial appointees to the Commission shall be deemed to commence upon the same date, which shall be the date upon which the last of the seven (7) initial appointees assumes office. Thereaffer, all appointments and reappointments shall be for a term of four (4) years.
(d) Chairperson. The Commission shall elect annually a chairperson who will serve for a tenn of one ( 1) year. The Commission may reappoint the chairperson to serve additional terms. The chairperson may call special meetings, instruct City staff to undertake all steps necessary or appropriate Ordinance No, 3492-C.S.

Effective Date: August 1.2008
#3..
- 23 -
for the Commission to issue, deny, condition, suspend, revoke and transfer entertainment-related permits in a timely manner, and to perform such other duties as may be set forth in the by-laws of the Commission. 4-1.403. POWRS AND DUTIES OF THE ENTERTAINMENT
COMMISSION.

The Commission shall have the following powers and duties:
(a) Accept, review, gather information regarding, and conduct hearings upon applications for entertainment establishment permits, and special event permits, md rule upon and issue, deny, condition, suspend, modify, revoke or transfer these permits in accordance with applicable laws and regulations set forth in this Article. The Commission may authorize the Permit Administrator to rule upon applications and issue, deny, condition, transfer or modify specified types of entertainment permits deemed by the Commission to be routine and unli ke1y to pose significant negative impacts on persons in the vicinity of the event or establishment for which the permit is sought, provided that any City department with an interest in the permit or person having a right to appeal to the City Council, as set forth in Chapter 4 of Title 1 of the Modesto Municipal Code may, in writing, (i) request that the permit application be heard in the first instance by the Commission, or (ii) request reconsideration by the Commission of the Permit Administrator's decision. If the Commission grants a request for reconsideration, it may hear the matter de novo, or may limit its review to the administrative record that was before the Permit Administrator at the time of his or her decision. If the Permit Administrator ruies on a completed application, the decision must be presented to the Commission as a consent item.
(b) Impose reasonable conditions upon the issuance or renewal of entertainment establishment permits and special event permits consistent with the applicable rules, laws and regulations.
(c) Suspend, revoke or withdraw entertainment establishment permits and special event permits in accordance with the laws and regulations governing such permits.
(d) Conduct an appeal hearing of fines or penalties imposed and may affirm, modify, or suspend the imposition of such fines and penalties. (e) Coordinate with all relevant City departments for the conduct of my inspection or investigation necessary or appropriate for the full and fair 6 Ordinance No. 3492-C.S.

Effective Date: August 1,2008
#3..
- 24 -
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..
#3..

From: [email protected] [mailto:[email protected]] Sent: Wednesday, February 13, 2019 2:15 PM
To: Kathy Espinoza
Subject: Online Form Submittal: Boards, Commissions & Committees Application Boards, Commissions & Committees Application
Boards, Commissions & Committees Application
Apply To: Entertainment Commission, Landmark Preservation Commission
First Name Brock
Last Name Wiley
Address 209 s Washington st
City Modesto
State CA
Zip Code 95351
Home Phone 209 496 4727
Work Phone Field not completed.

Email Address [email protected]
Occupation Production Manager
Employer / Business Asylum Productions presents
Business Address Field not completed.

City Vacaville
State CA
Zip Code Field not completed.

Education Some college
(Section Break)
Qualifications:

Are you a Modesto
resident?
Yes
If yes, what was the date
of residency?
6/11/1991
Are you a registered voter
in the City of Modesto?
Yes
Are you a registered voter
in Stanislaus County?
Yes
Are you now or have you
ever been employed by
the City of Modesto?
No
#3..
- 48 -
If yes, in what capacity? Field not completed.

Inclusive dates: Field not completed.

Do you have relatives or a
member of your
household who are
employed by the City of
Modesto, or who are
currently serving on the
City Council, or who are
Board members or
Commissioners?
No
If yes, please explain: Field not completed.

List relevant employment,
training, and experience,
certificates of training,
licenses, and professional
registration.

Field not completed.

How did you learn about
the board for which you
are applying?
Community Group
Describe your
involvement in
community activities and
civic organizations. (Do
not list partisan political
parties.)
As a member of E Clampus Vitus and the Georgia Metal
Alliance I am involved with several benefits, volunteer work, and community service.

What is it about this
position that interests
you?
Supporting local music and growing Modesto's youth programs What qualities,
experience, and expertise
would you bring to it?
Event production management, permanent or temporary audio, lighting, and electrical installations.

E
#3..
- 49 -
From: [email protected] [mailto:[email protected]] Sent: Saturday, February 16, 2019 11:58 PM
To: Kathy Espinoza
Subject: Online Form Submittal: Boards, Commissions & Committees Application Boards, Commissions & Committees Application
Boards, Commissions & Committees Application
Apply To: Entertainment Commission
First Name Alan
Last Name Falconer
Address 1516 East Orangeburg Avenue
City Modesto
State CA
Zip Code 95355
Home Phone 2099960201
Work Phone Field not completed.

Email Address [email protected]
Occupation Social Media Coordinator
Employer / Business Self-Employed
Business Address 1516 E. Orangeburg Ave
City Modesto
State CA
Zip Code 95355
Education 100 units toward BA in Theatre at California State University, Stanislaus
(Section Break)
Qualifications:

Are you a Modesto
resident?
Yes
If yes, what was the date
of residency?
6/4/1985
Are you a registered voter
in the City of Modesto?
Yes
Are you a registered voter
in Stanislaus County?
Yes
Are you now or have you
ever been employed by
the City of Modesto?
No
#3..
- 50 -
If yes, in what capacity? Field not completed.

Inclusive dates: Field not completed.

List relevant employment,
training, and experience,
certificates of training,
licenses, and professional
registration.

Served for seven years in the California State University, Stanislaus theatre department as an actor, house manager, and box office manager; served as a chief organizer for a Turlock-based convention in 2015; currently serving as a reporter for ModestoView Magazine.

How did you learn about
the board for which you
are applying?
Other (Please specify)
If other, please specify: ModestoView page on Facebook
Describe your
involvement in
community activities and
civic organizations. (Do
not list partisan political
parties.)
As a reporter for ModestoView Magazine, I often find myself traveling around and through Modesto to find stories about events and/or other kinds of entertainment taking place in our city that the community at-large may be unfamiliar with.

What is it about this
position that interests
you?
I've long held the belief that Modesto is capable of so much more. We have the resources to make this city an
entertainment destination, but there is a stigma of Modesto being a boring town with nothing to do. I think we have the power to do away with that tired old notion and show people that entertainment doesn't involve a commute out of town.

What qualities,
experience, and expertise
would you bring to it?
Through the years I've seen and participated in events in this community that were either total successes and utter flops. As an actor, a theatre house manager, and a convention
organizer, I've been on the other side of what it takes to make an event happen. I feel that experience has given me a
perspective on the process that could prove to be useful and effective as a member of the Entertainment Commission.
#3..
- 51 -
From: [email protected] [mailto:[email protected]] Sent: Monday, February 18, 2019 9:49 AM
To: Kathy Espinoza
Subject: Online Form Submittal: Boards, Commissions & Committees Application Boards, Commissions & Committees Application
Boards, Commissions & Committees Application
Apply To: Citizens Housing & Community Development Committee, Culture Commission, Entertainment Commission, Planning
Commission
First Name Carrie
Last Name Miller
Address 1200 Yellowstone Ave
City Modesto
State CA
Zip Code 95358
Home Phone 209.526.8491
Work Phone Field not completed.

Email Address [email protected]
Occupation Credit and collections
Employer / Business Select staffing/Boyd Corporation
Business Address Field not completed.

City Field not completed.

State Field not completed.

Zip Code Field not completed.

Education BA Business Management
(Section Break)
Qualifications:

Are you a Modesto
resident?
Yes
If yes, what was the date
of residency?
5/30/1983
Are you a registered voter
in the City of Modesto?
Yes
Are you a registered voter
in Stanislaus County?
Yes
Are you now or have you
ever been employed by
No
#3..
- 52 -
the City of Modesto?
If yes, in what capacity? Field not completed.

Inclusive dates: Field not completed.

List relevant employment,
training, and experience,
certificates of training,
licenses, and professional
registration.

Field not completed.

How did you learn about
the board for which you
are applying?
Other (Please specify)
If other, please specify: Facebook
Describe your
involvement in
community activities and
civic organizations. (Do
not list partisan political
parties.)
None at the moment
What is it about this
position that interests
you?
I would like to be more involved with what is going on in the city of Modesto.

What qualities,
experience, and expertise
would you bring to it?
The qualities that I’d bring to this position would be an educated person willing to learn and grow with Modesto. I’ve worked for over 21 years of my life in many different positions which have given me the opportunity to understand many
different options that could be presented in positions like these. #3..
- 53 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 6, 2023
Date: May 8, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Interim Director of Community & Economic Development SUBJECT: Measure L Citizen’s Transportation Sales Tax Commission Reappointments CONTACT: Toby Wells, City Engineer [email protected], 209-571-5542 DESCRIPTION:

Consider the reappointments of Theodore Mills, Randy Clark, James Aja, Mike Rego, and Jane Manley to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final four-year term with term expirations of June 30, 2025; and the reappointments of Michael Moradian and Patricia Gillum to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final four-year term with term expirations of June 30, 2027. (Funding Source:

Not Applicable)
STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s 2020-2025 Strategic Plan Service and Delivery Goals and Strategies – Goal I: “Promote trust and engagement between the community and the City.”
BACKGROUND:

Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions with the recommendation of the City’s Appointments Committee. The purpose of the Measure L Citizen’s Transportation Sales Tax Commission is to provide oversight of the collection and spending of tax revenue generated by Measure L (Ordinance No. 3656-C.S.).

Pursuant to Citizen’s Transportation Sales Tax Commission Ordinance 3656-C.S. and adopted Bylaws, the Commission shall consist of eleven (11) qualified city residents. Strong consideration shall be given to composing the Commission of:
• 2 members from any bona fide local taxpayer’s association, • 1 member from any bona fide local nonpartisan political organization, • 2 members from bona vide Modesto Neighborhood Associations, #4..
- 54 -
Council Meeting, June 6, 2023
Measure L Citizens’ Transportation Sales Tax Commission Reappointments

Page 2 of 3 ends

• 1 member from any bona fide association representing business, • 1 member from a large business located in the City,
• 1 member from a small business located in the City,
• 2 members from a bona fide labor union with members residing in the City, • 1 member from a former Stanislaus County Civil Grand Jury who has served in that role within the previous 5 years of his or her appointment.

On April 11, 2023, City Council approved Resolution No. 2023-169 adopting the Bylaws for the Measure L Citizen’s Transportation Sales Tax Commission. The adopted Bylaws provide the terms of office and allow for the reappointment for up to two terms.

DISCUSSION:

Citizen’s Transportation Sales Tax Commission has several seats open for reappointment and/or new appointments. A summary of the current filled and vacant seats, by representation, is listed and explained below:

Seat Representing Status
1 Local Taxpayer's Association Incumbent Seeking Reappointment 2 Local Taxpayer's Association Vacant
3 Local Nonpartisan Political Organization Incumbent Seeking Reappointment 4 Modesto Neighborhood Association Incumbent Seeking Reappointment 5 Modesto Neighborhood Association Incumbent Seeking Reappointment 6 Association Representing Business Incumbent Seeking Reappointment 7 Large Business Vacant
8 Small Business Incumbent Seeking Reappointment
9 Labor Union Incumbent Seeking Reappointment
10 Labor Union Vacant
11 Stanislaus County Civil Grand Jury Vacant
On August 3, 2017 by Resolution 2017-291, Council appointed Theodore Mills - Modesto Neighborhood Association representative, Randy Clark – Association Representing Business, James Aja – Labor Union representative and Mike Rego – Local Taxpayer’s Association representative to the Citizen’s Transportation Sales Tax Commission.

On September 5, 2017 by Resolution 2017-331, Council appointed Jane Manley – Local Nonpartisan Political Organization representative to the Citizen’s Transportation Sales Tax Commission.

All incumbents have attended all scheduled meetings from 2017 to 2023. Pending approval by Council, each will serve their final four-year term retroactive from July 1, 2021 to June 30, 2025, due to the delay in the passage of the Measure L bylaws.

On October 22, 2019 by Resolution 2019-465, Council appointed Michael Moradian – Modesto Neighborhood Association representative and Patricia Gillum – Small Business representative to the Citizen’s Transportation Sales Tax Commission. Both incumbents have attended all scheduled meetings from 2019 to 2023. Pending approval by Council, each will serve their final four-year term from July 1, 2023 to June 30, 2027.
#4..
- 55 -
Council Meeting, June 6, 2023
Measure L Citizens’ Transportation Sales Tax Commission Reappointments

Page 3 of 3 ends

By Resolution 2019-465, Council appointed Richard Rodman, serving as Stanislaus County Civil Grand Jury representative to a four-year term. Mr. Rodman will not be seeking a second and final four-year term. His departure creates one vacancy.

Vacancies: Rodman’s end of term leaves the Stanislaus County Grand Jury seat vacant. This is in addition to, the vacancy of one Local Tax Payer’s Association, Large Business, and one Labor Union, for a total of 4 vacancies.

Staff has initiated the recruitment process to fill the vacancies and will return in the near future for appointments.

FISCAL IMPACT:

There is no fiscal impact associated with the reappointment action.

COMMITTEE RECOMMENDATION:

This item was reviewed by the Appointments Committee on May 8, 2023 and recommended to City Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution reappointing Theodore Mills, Randy Clark, James Aja, Mike Rego, and Jane Manley to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final fouryear term from July 1, 2021 to June 30, 2025; and reappointing Michael Moradian and Patricia Gillum to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final four-year term from July 1, 2023 to June 30, 2027.

Approved by:

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

1. Resolution

2. By-Laws
#4..
- 56 -
06/06/2023/CED/JHill/Item XX 1 2023-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-

RESOLUTION REAPPOINTING THEODORE MILLS, RANDY CLARK,

JAMES AJA, MIKE REGO, AND JANE MANLEY TO THE MEASURE L
CITIZEN’S TRANSPORTATION SALES TAX COMMISSION FOR A
SECOND AND FINAL FOUR-YEAR TERM FROM JULY 1, 2021 TO JUNE 30, 2025; AND REAPPOINTING MICHAEL MORADIAN AND PATRICIA GILLUM TO THE MEASURE L CITIZEN’S TRANSPORTATION SALES

TAX COMMISSION FOR A SECOND AND FINAL FOUR-YEAR TERM
FROM JULY 1, 2023 TO JUNE 30, 2027
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions; and WHEREAS, by Resolution No. 2023-169 adopted the Bylaws for the Measure L Citizen’s Transportation Sales Tax Commission; and
WHEREAS, the adopted Bylaws provide the terms of office and allow for the reappointment for up to two terms; and
WHEREAS, by Resolution 2017-291, Council appointed Theodore Mills - Modesto Neighborhood Association representative, Randy Clark – Association Representing Business, James Aja – Labor Union representative and Mike Rego – Local Taxpayer’s Association representative to the Citizen’s Transportation Sales Tax Commission; and WHEREAS, Resolution 2017-331, Council appointed Jane Manley – Local Nonpartisan Political Organization representative to the Citizen’s Transportation Sales Tax Commission; and
WHEREAS, by Resolution 2019-465, Council appointed Michael Moradian – Modesto Neighborhood Association representative, Patricia Gillum – Small Business representative and Richard Rodman - Stanislaus County Civil Grand Jury representative to the Citizen’s Transportation Sales Tax Commission; and
#4..
- 57 -
06/06/2023/CED/JHill/Item XX 2 2023-XX
WHEREAS, the Appointments Committee recommends reappointing the following to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final four-year term:

Representing Appointee Term
Local Taxpayer's Association Mike Rego 7/1/2021 – 6/30/2025 Local Taxpayer's Association Vacant
Local Nonpartisan Political Organization Jane Manley 7/1/2021 – 6/30/2025 Modesto Neighborhood Association Theodore Mills 7/1/2021 – 6/30/2025 Modesto Neighborhood Association Michael Moradian 7/1/2023 – 6/30/2027 Association Representing Business Randy Clark 7/1/2021 – 6/30/2025 Large Business Vacant
Small Business Patricia Gillum 7/1/2023 – 6/30/2027
Labor Union James Aja 7/1/2021 – 6/30/2025
Labor Union Vacant
Stanislaus County Civil Grand Jury Vacant
WHEREAS, pending approval by Council, each incumbent will serve their final four-year term retroactive from July 1, 2021 to June 30, 2025, due to the delay in the passage of the Measure L bylaws; and
WHEREAS, there are currently three vacancies and with Rodman’s end of term, there will be a total four vacant seats; and
WHEREAS, a recruitment effort is currently underway to solicit applications for future consideration by the Appointments Committee and City Council.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby appoints Theodore Mills, Randy Clark, James Aja, Mike Rego, and Jane Manley to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final four-year term from July 1, 2021 to June 30, 2025; and Michael Moradian and Patricia Gillum to the Measure L Citizen’s Transportation Sales Tax Commission for a second and final four-year term from July 1, 2023 to June 30, 2027. #4..
- 58 -
06/06/2023/CED/JHill/Item XX 3 2023-XX
BE IT FURTHER RESOLVED that the City Clerk is hereby directed to transmit a copy of this resolution to the appointed members of the Citizens’ Transportation Sales Tax Commission, thereof.

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST:

DIANE NAYARES-PEREZ,
City Clerk
APPROVED AS TO FORM:

BY:

JOSE M. SANCHEZ, City Attorney
#4..
- 59 -

Page 1 ends

Exhibit A

CITIZENS' TRANSPORTATION SALES TAX COMMISSION
BYLAWS
(Approved by City Council: April 11, 2023, Resolution No. 2023-169) #4..
- 60 -

Page 2 ends

Article I. Definitions
Section 1.01 The City Council established a Commission known and designed as the Citizens’ Transportation Sales Tax Commission.

Section 1.02 As used in these Bylaws, unless a different meaning clearly appears from the context:
(a) “Member” shall mean a member of the Citizens’ Transportation Sales Tax Commission.
(b) “Commission” shall mean the Citizens’ Transportation Sales Tax Commission.

Article II. Duties
Section 2.01 Pursuant to MMC 8-10.101(a):
“A Citizen’s Transportation Sales Tax Commission, hereinafter “Commission,” is hereby established for the purpose of providing oversight of the collection and spending of tax revenue from any local transportation sales tax. For purposes of this chapter, a “local transportation sales tax” is defined as a sales tax imposed on City residents for purposes of generating funds to specifically fund the City’s transportation plan; any local tax used to fund general services in the City is not a “local transportation sales tax.” The first such Commission shall be appointed by the Council no later than ninety (90) days from the effective date of the passage of any local dedicated tax imposed for transportation purposes. The Commission shall regularly meet and make recommendations to the Council to provide oversight of any transportation tax then in effect.” Section 2.02 Pursuant to MMC 8-10.101 (b):
“The duties of the Commission shall include, but not be limited to, the following:
(1) Reviewing the annual work plan and priorities for revenue derived from any transportation sales tax then in effect; #4..
- 61 -

Page 3 ends

(2) Analyzing and commenting on any proposed items in the City budget that would lessen the City’s its commitment to road and street funding from sources of revenue other than any transportation sales tax then in effect;
(3) Reviewing any policies, standards or similar measures that the City uses to set priorities for where revenues from any transportation sales tax then in effect are to be spent; (4) Reviewing any proposals for the City to use bond or similar financing secured by revenues from any transportation sales tax then in effect;
(5) Reviewing any policies, standards or similar measures that the City uses to determine whether work funded by the tax shall be done “in-house” or through outside contracts; and,
(6) Reviewing any other matter the Council deems appropriate related to any local transportation sales tax. The Council shall appropriate adequate funds for the work of the Commission.” Article III. Membership of Commission
Section 3.01 Pursuant to MMC 8-10.102:
“The Commission shall consist of eleven (11) qualified electors residing within the City and shall be appointed by the City Council by resolution pursuant to the provisions below:
(a) Strong consideration shall be given to composing the Commission of:
(1) Two (2) members from any bona fide local taxpayer’s association with tax-exempt status under the relevant
provisions of the Internal Revenue Code;
#4..
- 62 -

Page 4 ends

(2) One (1) member from any bona fide local nonpartisan political organization, with tax-exempt status under
Section 501(c)(3) of the Internal Revenue Code,
dedicated to encouraging informed and active
participation in government;
(3) Two (2) members from bona fide Modesto
Neighborhood Associations or organizations with
similar purposes with tax-exempt status under Section
501(c)(3) of the Internal Revenue Code;
(4) One (1) member from any bona fide association
representing business such as a chamber of commerce;
(5) One (1) member from a large business located in the City;
(6) One (1) member from a small business located in the City;
(7) Two (2) members from a bona fide labor union with
members residing in the City; and,
(8) One (1) member from a former Stanislaus County Civil Grand Jury who has served in that role within the
previous five (5) years of his or her appointment.”
(b) No member of the Commission shall be a relative by blood or marriage within the second degree of the Mayor, a member of the Council, any Charter officer, or any department head or deputy department head.
(c) No member of the Commission shall be an employee of the City nor any bargaining unit for employees of the City, nor be a person who receives compensation from the City or from bargaining units of the City in any manner, including
retirement benefits.
#4..
- 63 -

Page 5 ends

(d) No member of the Commission shall be a lobbyist or other person with business before the City that represents an economic interest in excess of the limit for material financial effect as established by state law.
(e) Members of the Commission shall serve without
compensation.
(f) One-half of the Commissioners for the Commission in 2017 shall be appointed to two year terms and one-half shall be appointed to four year terms. Thereafter, each Commissioner shall be appointed to a four year term unless the appointment is to fill a vacancy.

Section 3.02 All Members must complete a Statement of Economic Interest (Form 700) and AB 1234 ethics training by April 1 of each year and when assuming or leaving Commission membership.

Article IV. Terms of Office
No Commissioner shall serve more than two consecutive four year terms on the Commission.

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

Section 5.02 The minutes of each meeting will list those Members in attendance, those who are excused and those who are unexcused.
#4..
- 64 -

Page 6 ends

Article VI. Officers and Their Duties
Section 6.01 The Commission shall elect from among its membership a Chairperson, and a Vice Chairperson. The term of office shall be one year.

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

Section 6.03 The Chairperson shall preside at all meetings, shall appoint, with the consent of the Commission, all ad-hoc Commissions, and shall ensure that the bylaws, rules and regulations as adopted by the Commission are properly enforced.

Section 6.04 The Vice Chairperson shall assist the Chairperson in his/her duties and in the absence of the Chairperson shall perform all duties usually performed by the Chairperson.

Section 6.05 The Commission Secretary shall be a City staff member, appointed by the Community & Economic Development Department, to serve as secretary to the Commission. The Commission Secretary shall keep a record of the minutes of all Commission meetings and such other duties as are usually performed by a secretary. An audio recording shall be made at all meetings, retained pursuant to the City’s record retention policies, and shall be made available to all Commissioners by request.

Article VII. Meetings
Section 7.01 Regular meetings of the Commission shall be held not less than at least quarterly, at Tenth Street Place, 1010 Tenth Street Modesto, California.

Section 7.02 Special meetings shall be called by the Chairperson as necessary, in consultation and coordination with the Commission Secretary.

Section 7.03 Meetings may be cancelled by agreement of the Chairperson and Vice Chairperson in coordination with the Commission Secretary.

Section 7.04 Notices of all meetings, including agendas, shall be given to all Members of the Commission, to the City Clerk, to the City Manager, and to all others as provided by law.
#4..
- 65 -

Page 7 ends

Section 7.05 All meeting agendas will be posted at Tenth Street Place.

Section 7.06 All meetings shall comply with the requirements of the Ralph M. Brown Act.

Section 7.07 A quorum is necessary for the Commission to transact any business. A quorum is six (6) members.

Section 7.08 All meetings of the Commission shall be open to the public and shall be held at a public facility, which is accessible in accordance with the regulations of the Americans with Disabilities Act.

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

Page 8 ends

Article IX. Amendments
Section 9.01 The Bylaws and any future amendments shall be subject to the approval of the City Council and shall not and are not intended to go beyond any of the powers and duties given to the Commission by the City Council nor contradict MMC 8-10. 2981909.4
#4..
- 67 -
1https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTXIAPBOCO_S1102APT E

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 6, 2023
Date: May 9, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Christina Alger, Director of Human Resources
SUBJECT: Appointment of Equity Commissioner Lindsey Bird to the Citizens Housing & Community Development Committee (CH&CDC)
CONTACT: Christina Alger, Director of Human Resources
[email protected], 209-571-5126
DESCRIPTION:

Consider recommending the appointment of Equity Commissioner Lindsey Bird to the Citizen’s Housing and Community Development Committee for a two-year term with a term expiration of May 31, 2025. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The Citizens Housing and Community Development (CH&CDC) Committee provides overall review of the City’s Housing and Urban Development (HUD) funds. The committee makes funding recommendations to the Modesto City Council regarding HUD Community Development Block Grant, Emergency Shelter Grant and Home Investment Partnership Grant programs.

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

DISCUSSION:

The CH&CDC consists of eleven (11) qualified persons comprised of two Council members, City Planning Commission Representative, Housing Rehabilitation Loan Committee Representative, six citizens at large and one Human Relations Committee Representative from the former Equal Opportunity/Disability Commission, which was retitled to the Equity #5..
- 68 -
City Council, June 6, 2023
Appointment of Equity Commissioner Lindsey Bird to CH&CDC

Page 2 of 2 ends

Commission on January 25, 2022, by Resolution 2022-051. This commission acts on behalf of the Human Relations Committee as prescribed in the Charter.

Ms. Bird was appointed to the Equity Commission by the City Council for her first term on October 11, 2022, by Resolution No. 2022-409 and is set to expire on October 31, 2026. Ms.

Bird has missed two (2) out of six (6) regularly scheduled committee meetings; one of which was an approved absence. On January 23, 2023, the Equity Commission voted to approve Equity Commissioner Bird to the CH&CDC for a term of two years.

FISCAL IMPACT:

There is no fiscal Impact related to this action.

COMMITTEE RECOMMENDATION:

This item was taken to the Appointments Committee on May 8, 2023 and was recommended to move forward to Council.

RECOMMENDED COMMITTEE ACTION:

Staff Recommendations:

Resolution approving the appointment of Equity Commissioner Lindsey Bird to the Citizen’s Housing and Community Development Committee for a two-year term with a term expiration of May 31, 2025.

Approved by:

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

1. RESO – Lindsey Bird

2. CH&CDC Bylaws

3. DEI RESO 2022-051

4. RESO 2022-409

5. Rules of Procedure Equity Commission.
#5..
- 69 -

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XXX

RESOLUTION APPROVING THE APPOINTMENT OF EQUITY
COMMISSIONER LINDSEY BIRD TO THE CITIZEN’S HOUSING AND

COMMUNITY DEVELOPMENT COMMITTEE FOR A TWO-YEAR TERM
WITH A TERM EXPIRATION OF MAY 31, 2025
WHEREAS, the Housing Rehabilitation Loan Committee (HRLC) is responsible for reviewing and approving Housing Rehabilitation Loans and Homebuyers’ Assistance Loans and for reviewing policies and procedures for both programs, and WHEREAS, the Citizens Housing & Community Development Committee (CH&CDC) consists of eleven (11) qualified persons comprised of two Council members, City Planning Commission Representative, Housing Rehabilitation Loan Committee Representative, six citizens at large and one Human Relations Committee Representative from the former Equal Opportunity/Disability Commission, which was retitled to the Equity Commission on January 25, 2022, by Resolution 2022-051, and WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various boards and commissions, and WHEREAS, Lindsey Bird is currently serving as an Equity Commissioner, and was appointed by City Council for a four-year term on October 11, 2022, by Resolution 2022-409, set to expire on October 31, 2026, and
WHEREAS, on January 23, 2023, the Equity Commission voted to approve Equity Commissioner Lindsey Bird to the CH&CDC for a two-year term with a term expiration of May 31, 2025, and
#5..
- 70 -
WHEREAS, the Appointments Committee met on May 8, 2023, and recommended the appointment of Equity Commissioner Lindsey Bird to the CH&CDC for a two-year term with a term expiration of May 31, 2025.

NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto, Lindsey Bird is hereby appointed to the Citizens Housing & Community Development Committee for a first term of two years with term expiration of May 31, 2025.

The foregoing resolution was adopted at a regular meeting of the Council of the City of Modesto held on the 2nd day of May 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
#5..
- 71 -

Page 1 ends

CITIZENS' HOUSING & COMMUNITY DEVELOPMENT COMMITTEE
BYLAWS
(Amended: November 24, 2015, Resolution No. 2015-457)
Article I. Definitions
Section 1.01 There is a Committee created to be known and designed as the Citizens’ Housing and Community Development Committee.

Section 1.02 As used in these Bylaws, unless a different meaning clearly appears from the context:
(a) “Member” shall mean a member of the Citizen’s Housing & Community Development Committee.
(b) “Citizens’ Housing & Community Development Committee” and “Committee” shall mean the Citizens’ Housing & Community Development Committee.

Article II. Objectives
Section 2.01 The Committee shall be responsible for providing overall review of the City of Modesto’s (City) housing programs and making policy and funding recommendations regarding the City’s housing and Community Development Block Grant (CDBG) and Emergency Solution Grant (ESG) funded programs to the City Council.

Article III. Membership
Section 3.01 The Citizens’ Housing & Community Development Committee shall consist of eleven (11) qualified persons comprised of the following:

Seat Designation Term
Councilmember (appointed by the Mayor) 4 years
Councilmember (appointed by the Mayor) 4 years
Housing Rehabilitation Loan Committee Representative 4 years City Planning Commission Representative 4 years
Human Relations Committee Representative 4 years
Citizen-at-Large 4 years
Exhibit "A"
#5..
- 72 -

Page 2 ends

Citizen-at-Large 4 years
Citizen-at-Large 4 years
Citizen-at-Large 4 years
Citizen-at-Large 4 years
Citizen-at-Large 4 years
#5..
- 73 -

Page 3 ends

Section 3.02 The Members of the Committee shall reside within the City limits of the City at the time of appointment and must maintain residence within the City at all times during their service on the Committee.

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

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

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

Section 3.06 One Member of the Committee shall be appointed as an alternate to the Housing Rehabilitation Loan Committee by the Committee Chairperson.

Section 3.07 All Members must complete a Statement of Economic Interest (Form 700) by April 1 of each year and when assuming or leaving Committee membership.

Article IV. Terms of Office
Section 4.01 Members may serve no more than two (2) terms.

Section 4.02 Full terms are four (4) years in duration.

Section 4.03 A partial term of two (2) or more years shall be considered a full term for purposes of Section 4.01.

Section 4.04 Full term appointments begin on January 1 and expire on December 31 four (4) years subsequent.

Section 4.05 Members may be reappointed after their initial term. Members serving two (2) consecutive terms may be reappointed after a break in service of twelve (12) months.
#5..
- 74 -

Page 4 ends

Section 4.06 Members not eligible for reappointment may continue to serve until their successors are appointed. No member shall serve more than eight (8) consecutive years, with the exception of those who are serving until their successors are appointed.

Section 4.07 The Members of the Committee shall receive no compensation for the performance of their official duties.

Section 4.08 Appointments to fill vacancies on the Committee shall be handled in the same manner as original appointments. When a vacancy occurs during a term, the appointment to full such vacancy shall be for the unexpired portion of the term.

Section 4.09 Members of the Committee may be removed by a majority vote of the City Council after a recommendation by the Committee Chairperson for the following reasons:
(a) Misconduct, inefficiency, or willful neglect in the performance of their duties providing the member is first provided in writing the reasons for such removal and gives the member the opportunity to be heard before the City Council in their own defense. (b) Refusal to resign from the Committee when no longer a resident of the City or when a conflict of interest exists.

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

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

Section 5.03 Timely attendance at meetings is expected and necessary to carry out the mission of the Committee. Three (3) or more consecutive unexcused absences are grounds for removal of a Member from the Committee by the City Council. #5..
- 75 -

Page 5 ends

Article VI. Officers and Their Duties
Section 6.01 Officers shall consist of a Chairperson, as appointed by the Mayor, and a Vice-chairperson, elected by a majority vote of the members of the Committee. Officers shall serve a four-year term.

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

Section 6.03 The Chairperson shall preside at all meetings, shall appoint all ad-hoc committees, and shall ensure that the bylaws, rules and regulations as adopted by the Committee are properly enforced
Section 6.04 The Vice-chairperson shall assist the Chairperson in his/her duties and in the absence of the Chairperson shall perform all duties usually performed by the Chairperson.

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

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

Section 7.02 Notices of all meetings, including agendas, shall be given to all Members of the Committee, to the City Clerk, to the City Manager, and to all others as provided by law. All such notices shall be furnished to the Committee in writing at least seventy-two (72) hours prior to the time of such meeting.

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

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

Section 7.05 A quorum is necessary for the Committee to transact any business. A quorum shall be defined as a simple majority of active Committee members which is one-half of the active members plus one.
#5..
- 76 -

Page 6 ends

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

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

Section 8.02 The order of proceedings of all meetings shall be as follows, subject to majority vote of the members present:
(a) Roll Call
(b) Declaration of Conflict of Interest
(c) Public Comment Period
(d) Consent Items
(e) Old Business
(f) New Business
(g) Committee Comments & Reports
(h) Matters Too Late For the Agenda
(i) Adjournment
Section 8.03 Members of the public shall not speak unless recognized by the Chairperson and shall state their names before making any statement, which shall become a part of the public record. The Chairperson may remove any person who refuses to follow these rules or the decision of the Chairperson.

Article IX. Amendments
Section 9.01 The Bylaws and any future amendments shall be subject to the final approval of the City Council and shall not and are not intended to go beyond any of the powers and duties given to the Committee by the City Council. #5..
- 77 -
01/25/2022/HR/CAlger/Item 15 1 2022-051

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-051

RESOLUTION ADOPTING A DIVERSITY, EQUITY, AND INCLUSION

PROGRAM
WHEREAS, the City of Modesto’s Human Resources Department has taken a comprehensive look at various programs, and
WHEREAS, staff recommends bringing them all together under a single Diversity, Equity and Inclusion (DEI) Program with multiple components, and WHEREAS, this approach represents the City of Modesto’s commitment to fostering, cultivating, and preserving a culture of diversity, equity, and inclusion within the workplace and within the services and interactions with our community, and WHEREAS, the program provides direction to all employees on what we believe, how we behave, and what is expected.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves adopting the Diversity, Equity, and Inclusion Program. #5..
- 78 -
#5..
- 79 -
10/11/2022/HR/CAlger/Item 2 1 2022-409

MODESTO CITY COUNCIL
RESOLUTION NO. 2022-409

RESOLUTION APPROVING THE APPOINTMENTS OF KWEI-CEE CHU,

LINDSEY BIRD, AND FALLON FERRIS TO THE EQUITY COMMISSION WITH A TERM EXPIRATION OF OCTOBER 1, 2026
WHEREAS, the Affirmative Action Commission of the City of Modesto was established pursuant to the provisions of the Affirmative Action Program established by Modesto City Council Resolution No. 87-237 on April 7, 1987; and WHEREAS, with the passage of Proposition 209, the City reviewed its employment policies, affirmative action policies and other relevant policies and procedures and amended them as necessary to comply with Proposition 209; and WHEREAS, as part of the compliance effort, the Commission retitled from the Affirmative Action Commission to Equal Opportunity and Disability Commission by Resolution No. 98-134; and
WHEREAS, with the creation of the Diversity, Equity, and Inclusion Program which includes Equal Opportunity and Disability accessibility; and WHEREAS, City staff retitled and repurposed the Equal Opportunity/Disability Commission to the Equity Commission and amended Article II Duties by Resolution No. 2022-054; and
WHEREAS, the Equity Commission is established to advise on matters of diversity, equity, and inclusion; and
WHERAS, the Appointments Committee met on September 15, 2022 and recommended the appointments of Kwei-Cee Chu, Lindsey Bird, and Fallon Ferris to the Equity Commission.
#5..
- 80 -
#5..
- 81 -
1 Adopted 2/22/88
Amended by City Council 2/16/93
Amended by Commission 1/23/2012
Amended by City Council 1/25/22

RULES OF PROCEDURE
OF THE

EQUITY COMMISSION
OF THE

CITY OF MODESTO

ARTICLE I

ORGANIZATION
Section 1.1 Establishment. The Affirmative Action Commission of the City of Modesto is established pursuant to the provisions of the Affirmative Action Program established by Modesto City Council Resolution No. 87-237 on April 7, 1987. Pursuant to Council Resolution No. 98-134 on March 3, 1998, the name of the Commission changed to Equal Opportunity/Disability Commission, to more accurately reflect the mission of the Commission. With the passage of Proposition 209, the City reviewed its employment policies, affirmative action policies and other relevant policies and procedures and amended them as necessary to comply with Proposition 209. As part of the compliance effort, the Commission retiled from the Affirmative Action Commission to Equal Opportunity and Disability Commission. In an effort to meet the needs of the community and workforce, the Commission has reviewed its mission. To better align with the goals of the City, the City Council retitled from the Equal Opportunity and Disability Commission to the Equity Commission.

ARTICLE II
DUTIES
Section 2.1 Duties. The duties of the Equity Commission are:

A. To advise the City Manager and the City Council in matters that relate to equity and inclusion, equal opportunity and disability related issues.

B. To formulate and recommend policy to the City Council and City Manger in matters that pertain to equity and inclusion, equal opportunity and disability related issues, to include workforce and services provided to the community.

C. To review the practices and procedures of the City of Modesto in all matters that relate to equity and inclusion, equal opportunity and disability, to include workforce and services provided to the community.

D. To monitor the Equal Employment Opportunity Plan which strives to obtain a City work force which reflects the labor force within the City and Stanislaus County.
#5..
- 82 -
2 Adopted 2/22/88
Amended by City Council 2/16/93
Amended by Commission 1/23/2012
Amended by City Council 1/25/22
E. To continually review the accomplishments of the City of Modesto in meeting its equity and inclusion goals.

F. To be updated statistically on complaints and grievances in regard to equal employment opportunity, equity and inclusion, and disability submitted to the City of Modesto.

ARTICLE III

MEETINGS
Sections 3.1 Regular Meetings. A regular meeting of the Commission shall be held at 5:00 p.m. on the third Monday of each calendar month, except for January and February when meetings will be held on the fourth Monday due to observance of Martin Luther King Jr. Day and President's Day.

Section 3.2 Special Meetings. A special meeting may be called at any time by the Chair of the Commission or upon the written request of three (3) members of the Commission. Whenever a special meeting shall be called, written notice of such meeting shall be made in accordance with Section 3.6 hereof.

Section 3.3 Place of Meetings. Meetings shall be held at the location designated in the agenda for the meeting.

Section 3.4 Meetings to be Public. All meetings of the Commission shall be open to the public, except where closed sessions may be held by law and as deemed necessary by the Commission.

Section 3.5 Attendance. Regular attendance at all meetings of the Commission is required of all members to enable the Commission to discharge its duties. If a member is absent from three (3) meetings of the Commission consecutively, without securing the permission of the Commission, expressed in its official minutes, the Commission may recommend the City Council request the resignation from the Commission of any such member. The Secretary shall report to the Commission when a Commissioner has accrued 4 (four) absences during the calendar year (January – December) for consideration of the Commission.

Section 3.6 Agenda. In order to facilitate the orderly conduct of the business of the Commission:

A. The secretary shall arrange a list of the matters to be considered by the Commission at its next meeting in accordance with the order of business.

The agenda and all other reports and other supplemental material shall be delivered (electronic, postal, or other means as needed to each member of the Commission prior to the Commission meeting at which they are to be considered as far as possible in advance of the meeting as time will permit.

In accordance with amendments to the Ralph M. Brown Act, the agenda will #5..
- 83 -
3 Adopted 2/22/88
Amended by City Council 2/16/93
Amended by Commission 1/23/2012
Amended by City Council 1/25/22
be posted in a place freely accessible to the public at least 72 hours prior to the meeting. Copies will also be mailed to each person or organization affected by an item on the agenda or requesting notice in writing, each local newspaper of general circulation, and radio or television stations requesting notice in writing.

B. Interested persons in the audience may make presentations to the Commission on agendized items and under the Oral Communication item.

Matters presented under this item cannot be discussed nor acted upon by the Commission at that meeting. Members of the Commission and staff may present items under Matters Too Late for the Agenda,

1. upon determination by a majority of the Commissioners present that an emergency exists; or

2. when the need to take action on the matter arose subsequent to the publishing of the agenda by a two-thirds vote of the Commission, or

3. if less than two-thirds of the members are present, by a unanimous vote of those present.

With the unanimous consent of the members of the Commission present at the meeting, matters may be taken up out of order.

C. The agenda shall specify the time and place of the meeting and a brief description of each item of business to be transacted.

D. The agenda shall be posted in public places as required by law.

Section 3.7 Order of Business. The order of business shall be:

A. Call to Order
B. Roll Call
Consideration of Absences
C. Introduction of Guests
D. Approval of Minutes
E. Oral Communications.

F. Reports
Committees
Staff
F. Unfinished Business.

G. New Business.

H. Written Communications.

I. Matters Too Late for the Agenda.

J. Adjournment.

Section 3.8 Reading the Minutes. Unless the reading of the minutes of the Commission meeting is requested by a member of the Commission, such minutes may be approved without reading if the secretary has previously furnished each member of the Commission with a copy thereof.
#5..
- 84 -
4 Adopted 2/22/88
Amended by City Council 2/16/93
Amended by Commission 1/23/2012
Amended by City Council 1/25/22
Section 3.9 Method of Action. All decisions of the Commission shall be by motion.

Upon the request of any member, roll call vote shall be taken and recorded on any vote. Whenever a roll call vote of the Commission is in order, the names of the members shall be called in alphabetical order except that the name of the presiding officer shall be called last. The affirmative or negative vote of a majority of the entire membership of the Commission shall be necessary for it to take action.

ARTICLE IV
QUORUM
Section 4.1 Quorum. A majority of the appointed members of the Commission shall constitute a quorum for the transaction of business, but fewer members than a quorum may adjourn from time to time.

If all members are absent from any meeting, the Secretary may declare the meeting adjourned to a stated time and place. If the Secretary does so, the Secretary shall cause a written notice of the adjournment to be given in the same manner as provided in Section 3.6.

ARTICLE V

ELECTED OFFICERS
Section 5.1 Chair and Vice Chair. The elected officers of the Commission shall be:

A Chair whose duties shall be to preside at all meetings and call special meetings; and
A Vice Chair, who shall, in the absence of the Chair, perform the duties of the Chair.

Section 5.2 Election of Officers. The Chair and Vice Chair of the Commission shall be elected annually at the regular meeting in January. Each officer is to hold office for no more than two terms consecutively.

Section 5.3 Interim Vacancies. If the Vice Chair of the Commission vacates that office prior to the end of his/her term, the Chair may appoint an interim Vice Chair for the remainder of the calendar year.

If the Chair of the Commission vacates that office prior to the end of his/her term, an interim Chair shall be elected by the Commission for the remainder of the calendar year.

ARTICLE VI

PROCEDURES, POWERS, DUTIES AND STAFF
#5..
- 85 -
5 Adopted 2/22/88
Amended by City Council 2/16/93
Amended by Commission 1/23/2012
Amended by City Council 1/25/22
Section 6.1 Authority. The provisions of the Charter, Municipal Code, and Personnel Rules of the City of Modesto, and these Rules of Procedure pertaining to procedures, powers, duties and staff of the Commission shall prevail in the order stated.

Section 6.2 Secretary. The City shall appoint a staff representative to serve as the Commission’s Secretary. The Secretary shall keep a written record of all business transacted by the Commission, notify Commission members of meetings, keep official records of the Commission, and perform such other duties as the Commission may require.

Section 6.3 Amendment of Rules of Procedure. These Rules of Procedure may be amended from time to time by motion adopted by an affirmative vote of a majority of the entire membership of the Commission.

ARTICLE VII

PARLIAMENTARY PROCEDURE
Section 7.1 Sturgis Standard Code of Parliamentary Procedure. Except as otherwise provided in these Rules of Procedure, all meetings of the Commission shall be conducted in accordance with the current edition of “Sturgis Standard Code of Parliamentary Procedure.”

ARTICLE VIII

COMMITTEES
Section 8.1 Standing Committees. The standing committees of the Commission shall be the Community Outreach Committee, Disability Awareness Committee, Fair Housing Committee. Each Committee will be composed of 3 to 5 members of the Commission appointed by the Chair to serve until the next annual meeting of the Commission. Members appointed to fill vacancies on Committees shall serve for the unexpired terms of the members they replace.

Section 8.2 Special Committees. There shall be such special committees as the Commission may establish from time to time. The members of such special committees shall be appointed by the Chair of the Commission and shall serve for terms established by the Commission.

Section 8.3 Ex Officio Committee Member. The Chair of the Commission shall serve as an ex officio member of all Commission committees.
#5..
- 86 -
https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTXIAPBOCO_S1102APT E

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 6, 2023
Date: March 20, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Laurie A. Smith, Director of Parks, Recreation and Neighborhoods SUBJECT: Golf Courses Advisory Committee Resignation
CONTACT: Laurie A. Smith, Director of Parks, Recreation and Neighborhoods, [email protected], 209-577-5347
DESCRIPTION:

Consider accepting the resignation of Pam Giusto from the City of Modesto Golf Courses Advisory Committee. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

Section 11021 of the Charter of the City of Modesto authorizes the City Council to appoint members of various Boards and Commissions with the recommendation of the City’s Appointments Committee. The Golf Courses Advisory Committee (GCAC) acts as an advisory body and liaison for and between the general golfing community, golf organizations and the City of Modesto, to promote the game of golf in the Modesto area.

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

DISCUSSION:

On January 11, 2022, by Resolution No. 2022-001, Pam Giusto was reappointed as a MemberAt Large to the Modesto Convention and Visitors Bureau Board of Directors. No longer able to serve on the GCAC, Ms. Giusto submitted her letter of resignation to the City on February 24, 2023.
#6..
- 87 -
City Council, June 6, 2023
Golf Courses Advisory Committee Resignation

Page 2 of 2 ends

FISCAL IMPACT:

There is no fiscal impact.

COMMITTEE RECOMMENDATION:

This agenda item was not considered by any committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the resignation of Pam Giusto from the City of Modesto Golf Courses Advisory Committee.

Approved by:

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

1. Resolution
#6..
- 88 -
06/06/2023/PRND/SMITH 1 2023-?

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-

RESOLUTION ACCEPTING THE RESIGNATION OF PAM GIUSTO FROM

THE CITY OF MODESTO GOLF COURSES ADVISORY COMMITTEE
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions; and WHERAS, on January 11, 2022, by Resolution No. 2022-001, Council reappointed Tim Fisher to the City of Modesto Golf Courses Advisory Committee; and WHEREAS, on February 24, 2023, Pam Giusto submitted her letter of resignation.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby accepts the resignation of Pam Giusto from the City of Modesto Golf Courses Advisory Committee.

BE IT FURTHER RESOLVED that the City Clerk is hereby directed to transmit a copy of this resolution to the appointed members of the Golf Courses Advisory Committee, and the Secretary, thereof.
#6..
- 89 -
06/06/2023/PRND/SMITH 2 2023-?
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of June, 2023, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST:

DIANE NAYARES-PEREZ, City Clerk
APPROVED AS TO FORM:

BY: ___________________________
JOSE M. SANCHEZ, City Attorney
#6..
- 90 -
- 1 -
5/23/2023 5:30:00 PM

MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, May 23, 2023 at 5:30 PM
Roll Call – Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen

Absent: None
Pledge of Allegiance to the Flag
Invocation: Pat Nagle, Redeemer
City Clerk’s Announcements: None
Declaration of Conflicts of Interest: None
Reports from Closed Session: City Attorney Sanchez reported no reportable action was taken.

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Youth Commission Presentation (Funding Source: Not Applicable) PR&N, Laurie Smith, 209-577-5347, [email protected] ACTION: Youth Commission gave a presentation of their activities and the Mayor presented Certificates of Recognition to the Commission Members. #7..
- 91 -
- 2 -
5/23/2023 5:30:00 PM

2. Presentation of Certificate of Recognition to Pacific Southwest Container in honor of their 50th Anniversary. (Funding Source: Not Applicable) CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]
ACTION: Mayor Zwahlen presented a Certificate of Recognition to Pacific Southwest Container in honor of their 50th Anniversary.

MISCELLANEOUS

3. Consider accepting the resignation of A’Kia Walker from the City of Modesto’s Equity Commission. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution accepting the resignation of A’Kia Walker from the City of Modesto’s Equity Commission.

HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] ACTION: (Wright/Bavaro; 7/0) Resolution 2023-229 accepting the resignation of A’Kia Walker from the City of Modesto’s Equity Commission.

4. Consider approving the appointments of Frank Damrell, Kenneth Bryant, Nico Solorio, Latricia Beasley Day, Austin Grant, Nancy Smith, Brad Hawn, Trish Christensen, and Wendy Byrd for the Community Police Review Board beginning on June 15, 2023, to serve their respective terms, and approving the six applicants to serve as primary reserve candidates to be considered for appointment if a vacancy occurs within 12 months of the CPRB’s initial establishment. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the appointments of Frank Damrell, Kenneth Bryant, Nico Solorio, Latricia Beasley Day, Austin Grant, Nancy Smith, Brad Hawn, Trish Christensen, and Wendy Byrd for the Community Police Review Board beginning on June 15, 2023, to serve their respective terms, and approving the six applicants to serve as primary reserve candidates to be considered for appointment if a vacancy occurs within 12 months of the CPRB’s initial establishment.

CITY MANAGER; Allison Van Guilder, 209-577-5228, [email protected] ACTION: (Escutia-Braaton/Williams; 7/0) Resolution 2023-230 approving the appointments of Frank Damrell, Kenneth Bryant, Nico Solorio, Latricia Beasley Day, Austin Grant, Nancy Smith, Brad Hawn, Trish Christensen, and Wendy Byrd for the Community Police Review Board beginning on June 15, 2023, to serve their respective terms, and approving the six applicants to serve as primary reserve candidates to be considered for appointment if a vacancy occurs within 12 months of the CPRB’s initial establishment.
#7..
- 92 -
- 3 -
5/23/2023 5:30:00 PM

PUBLIC COMMENT PERIOD
 Jerry Thompson spoke on behalf of the Cruising Culture in Modesto about a recent car show and reunion at Cesar Chavez Park and stated that it had a great turnout. He thanked Councilmember Alvarez for attending the event in his classic car.  Ramon Rodriguez spoke about side shows and about cruising and having a set event like the Cinco De Mayo. Crows Landing Road should be made safer and having a dedicated event will allow for the spending of money at local businesses. He also commented on Pride Month in June and Modesto have inclusivity.
 Loretta Carhart spoke about public transit and kids riding on the busses for free. She also stated that some kids have no respect and use foul language directed at drivers. She'd like to know who can help.
 John Williams asked for Justice for Paul Chavez Jr and Trevor Seever. He spoke about the shooting of Paul Chavez, Jr.
 Lisa Battista from the Senior Law Project, spoke about the services they provide for older adults that include restraining orders, evictions, etc. They are funded by Federal Grant funds and their services are free. They have a foreclosure prevention program for seniors.  Theresa Clutter spoke about the shooting of Paul Chavez, Jr and asked for justice for Paul Chavez, Jr. She also spoke about the Modesto Police Department.  Ron DeLoach, West Modesto People of Action Council, and the NAACP Housing Committee advocated for housing in West Modesto, in particular housing at the Modesto Municipal Golf Course. He asked to speak directly with Councilmember Alvarez about housing in West Modesto. They would like to see more affordable housing in West Modesto, South Modesto and in the Airport Neighborhood.  Jenny Kenoyer asked about the importance of a comprehensive general plan. She's hoping it's still in the works and that Council realizes the importance of it. She also congratulated the new Community Police Review Board members.  Dylan Miller, PE teacher and head football coach at Modesto High School spoke about developing the Modesto municipal golf course into an athletics complex. He spoke about the need for a sports complex on the west side and stated that the area would allow for both housing and a sports complex.
 Brittoni Chavez commented on the shooting of her husband Paul Chavez Jr and spoke about the Modesto Police Department. She also commented about Forward Together.  Darlene Ruiz commented about the Community Police Review Board. She thanked Councilmember Escutia-Braaton, for all her work, the Mayor and Councilmembers Ricci #7..
- 93 -
- 4 -
5/23/2023 5:30:00 PM
and Williams and staff for moving the Community Police Review Board. She stated that there could be better de-escalation.
 Leroy Gambrell, spoke in support of using the golf course for affordable housing. He commented that Modesto High School has been without a stadium for such a long time, but there are more people that need housing in West Modesto.  Derek Castle stated that many people are unhoused commented on MOES. He spoke about safe sleeping sites for those that have a long-term connection in Modesto.

Neighbors in Graceada and Enslen are concerned about homeless people around their homes. He's hoping the City realizes they need a safe alternative place for the homeless.  A resident spoke about a stadium for Modesto High School. She stated that she never heard anything about a survey of the residents in that area. She asked what's going to be done to accommodate the additional students. Both the stadium and low-income housing can be built on the Westside. She challenged Council to work out some situation to do both.
 Perfecto Munoz spoke about the West Modesto Community Collaborative. He spoke about the issues they address in the West Side and spoke about their services and purpose.
 Aaron Anguiano from the Latino Community Roundtable spoke about having a homelessness project manager. He asked that the City look at other models that have worked for homelessness. The City needs a manager to manage it.  A resident spoke about the death of Paul Chavez Jr. He also spoke about an electrician who lost his life working for the City. He also spoke about West Modesto and lowincome housing and about the conditions of streets.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 5-12: (Alvarez/ Wright; 7/0)

CONSENT
Consent

5. Consider approving the minutes from the May 9, 2023 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes from the May 9, 2023 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Alvarez/Wright; 7/0) Motion approving the minutes from the May 9, 2023 Council Meeting.

Consent
#7..
- 94 -
- 5 -
5/23/2023 5:30:00 PM

6. Consider approving a Legal Services Agreement with Swingle, Van Egmond & Heitlinger in an amount not to exceed $250,000 for representation in tort cases. (Funding Source: General Liability Insurance Fund)
 Resolution approving a Legal Services Agreement with Swingle, Van Egmond & Heitlinger in an amount not to exceed $250,000 to continue representing the City of Modesto in tort cases, and authorizing the City Manager or his designee, to execute the Agreement.

CITY ATTONREY; Jose Sanchez, 209-577-5284, [email protected] ACTION: (Alvarez/Wright; 7/0) Resolution 2023-231 approving a Legal Services Agreement with Swingle, Van Egmond & Heitlinger in an amount not to exceed $250,000 to continue representing the City of Modesto in tort cases, and authorizing the City Manager or his designee, to execute the Agreement.

Consent

7. Consider approving a Third Amendment to the Agreement with Associated Right of Way Services, Inc. for additional Right-Of-Way Services for the Hetch Hetchy and Claratina Avenue Structural Crossing Project, increasing the Agreement by $19,460 from $57,585 for new total amount not to exceed $77,045. (Funding Source: Streets Capital Facility Fees)
 Resolution approving a Third Amendment to the Agreement with Associated Right of Way Services, Inc. for the Hetch Hetchy and Claratina Avenue Structural Crossing Project, increasing the Agreement amount by $19,460, from $57,585 to a new total amount not to exceed $77,045, and authorizing the City Manager, or his designee to execute the Third Amendment.

CED; Phillip Soares, 209-577-5258, [email protected] ACTION: (Alvarez/Williams; 7/0) Resolution 2023-232 approving a Third Amendment to the Agreement with Associated Right of Way Services, Inc. for the Hetch Hetchy and Claratina Avenue Structural Crossing Project, increasing the Agreement amount by $19,460, from $57,585 to a new total amount not to exceed $77,045, and authorizing the City Manager, or his designee to execute the Third Amendment.

Consent

8. Consider accepting an Informational Report on the January and February 2023 Grant Applications and Awards. (Funding Source: Not Applicable)  Motion accepting an Informational Report for the January and February 2023 Grant Applications and Awards.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
ACTION: (Alvarez/Wright; 7/0) Motion accepting an Informational Report for the January and February 2023 Grant Applications and Awards. #7..
- 95 -
- 6 -
5/23/2023 5:30:00 PM
Consent

9. Consider approving a Memorandum of Understanding (MOU) with Stanislaus County, Stanislaus Consolidated Fire Protection District, the Modesto Fire Department (MFD), City of Turlock and the City of Ceres to continue providing County-Wide Fire Investigation Services (Funding Source: General Fund)
 Resolution approving a Memorandum of Understanding (MOU) with Stanislaus County, Stanislaus Consolidated Fire Protection District, the Modesto Fire Department, City of Turlock and the City of Ceres to continue providing County-Wide Fire Investigation Services; and authorizing the City Manager, or his designee, to execute the MOU.

FIRE DEPARTMENT; Alan Ernst, 209-572-9590, [email protected] ACTION: (Alvarez/Wright; 7/0) Resolution 2023-233 approving a Memorandum of Understanding (MOU) with Stanislaus County, Stanislaus Consolidated Fire Protection District, the Modesto Fire Department, City of Turlock and the City of Ceres to continue providing County-Wide Fire Investigation Services; and authorizing the City Manager, or his designee, to execute the MOU.

Consent

10. Consider approving a First Amendment to the Agreement with O’Dell Engineering, Inc. for additional tasks related to Permitting and Construction Support for the Tuolumne River Regional Park (TRRP) Non-Motorized Boat Launch and River Access Facility Project located at Neece Drive, for a new amount not to exceed $159,731. (Funding Source: Non-Motorized Boating Facilities Grant Program Funds and TRRP CIP Fund)
 Resolution approving a First Amendment to the Agreement with O’Dell Engineering, Inc. for additional tasks related to Permitting and Construction Support for the Tuolumne River Regional Park (TRRP) Non-Motorized Boat Launch and River Access Facility Project located at Neece Drive, increasing the Agreement amount by $15,000 from $144,731 to a new total amount not to exceed $159,731 and authorizing the City Manager, or his designee, to execute the Amendment.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Alvarez/Wright; 7/0) Resolution 2023-234 approving a First Amendment to the Agreement with O’Dell Engineering, Inc. for additional tasks related to Permitting and Construction Support for the Tuolumne River Regional Park (TRRP) Non-Motorized Boat Launch and River Access Facility Project located at Neece Drive, increasing the Agreement amount by $15,000 from $144,731 to a new total amount not to exceed $159,731 and authorizing the City Manager, or his designee, to execute the Amendment.

Consent

11. Consider approving a First Amendment to the Agreement with O’Dell Engineering, Inc. for additional tasks related to the preparation of construction documentation for the #7..
- 96 -
- 7 -
5/23/2023 5:30:00 PM
César E. Chavez Renovation Project for a new total amount not to exceed $880,667. (Funding Source: Statewide Park Development and Community Revitalization Program - Proposition 68)
 Resolution approving a First Amendment to the Agreement with O’Dell Engineering, Inc. for additional tasks related to the preparation of construction documentation for the César E. Chavez Renovation Project, increasing the Agreement amount by $80,950, for a new contract amount of $838,730, plus $41,937 in Additional Services (if needed) for a new total amount not to exceed $880,667 and authorizing the City Manager, or his designee, to execute the Amendment.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Alvarez/Wright; 7/0) Resolution 2023-235 approving a First Amendment to the Agreement with O’Dell Engineering, Inc. for additional tasks related to the preparation of construction documentation for the César E. Chavez Renovation Project, increasing the Agreement amount by $80,950, for a new contract amount of $838,730, plus $41,937 in Additional Services (if needed) for a new total amount not to exceed $880,667 and authorizing the City Manager, or his designee, to execute the Amendment.

Consent

12. Consider accepting the Synchronization Downtown 2015 Project as complete. (Funding Source: Congestion Mitigation and Air Quality (CMAQ))  Resolution accepting the Synchronization Downtown 2015 Project as complete and authorizing the City Clerk to complete all necessary steps to file the appropriate notices and documents with the County Recorder.

PUBLIC WORKS; Mark Murphy, 209-577-5431, [email protected] ACTION: (Alvarez/Wright; 7/0) Resolution 2023-236 accepting the Synchronization Downtown 2015 Project as complete and authorizing the City Clerk to complete all necessary steps to file the appropriate notices and documents with the County Recorder.

Consent

13. Consider approving the First Amendment with Pyro Combustion of California, Oakdale, CA. for Annual Boiler Services for a revised total amount not to exceed $250,000. (Funding Source: Sewer Operations Fund)
 Resolution approving the First Amendment to the Agreement with Pyro Combustion of California, Oakdale, CA, for Annual Boiler Services, increasing the Agreement amount by $200,000 from $50,000, for a new total amount not to exceed $250,000, and authorizing the City Manager, or his designee to execute the Amendment.

UTILITIES; Jason Farnsworth, 209-577-6255, [email protected] ACTION: (Alvarez/Wright; 7/0) Resolution 2023-237 approving the First Amendment to the Agreement with Pyro Combustion of California, Oakdale, CA, for #7..
- 97 -
- 8 -
5/23/2023 5:30:00 PM
Annual Boiler Services, increasing the Agreement amount by $200,000 from $50,000, for a new total amount not to exceed $250,000, and authorizing the City Manager, or his designee to execute the Amendment.

Consent

14. Consider accepting the Emerald Sewer Main Emergency Repair as complete, and authorizing all payments to Rolfe Construction, Atwater, CA and Krazan & Associates, Inc., Clovis, CA, for a total cost of $66,284. (Funding Source: Sewer Operations Fund)  Resolution accepting the Emerald Sewer Main Emergency Repair as complete, and authorizing all payments totaling $65,429 to Rolfe Construction, Atwater, CA, and authorizing all payments totaling $855 to Krazan and Associates, Inc., Clovis, CA, for a total cost of $66,284, and authorizing the City Manager, or his designee, to implement the provisions of this Resolution.

UTILITIES; Jason Farnsworth, 209-577-6255, [email protected] ACTION: (Alvarez/Wright; 7/0) Resolution 2023-238 accepting the Emerald Sewer Main Emergency Repair as complete, and authorizing all payments totaling $65,429 to Rolfe Construction, Atwater, CA, and authorizing all payments totaling $855 to Krazan and Associates, Inc., Clovis, CA, for a total cost of $66,284, and authorizing the City Manager, or his designee, to implement the provisions of this Resolution.

Consent

15. Consider rejecting all bids for the La Loma Sewer Replacement Phase 1 Project and authorizing staff to re-advertise the project for bids at a future date. (Funding Source:

Wastewater Fund)
 Resolution rejecting all bids for the La Loma Sewer Replacement Phase 1 Project, and authorizing staff to re-advertise the project for bids at a future date.

UTILITIES; Cristian Ciotau, 209-577-5260, [email protected] ACTION: (Alvarez/Wright; 7/0) Resolution 2023-239 rejecting all bids for the La Loma Sewer Replacement Phase 1 Project, and authorizing staff to re-advertise the project for bids at a future date.

COUNCIL COMMENTS & REPORTS
Vice Mayor Ricci spoke regarding Porchfest and how enjoyable it was for him and his family.

He also mentioned new ideas such as Garage Sale Fest, and a pop-up roller-skating rink, and new concepts for the City parks. He also expressed his support to lift the ban on cruising.

Councilmember Alvarez reported on attending the Southwest Modesto Plan Community Workshop on May 17th at the King Kennedy Memorial Center. The plan will serve as a blueprint for future development, and is going to provide guidance on land element, transportation, infrastructure, and other issues. He was very pleased to be part of that creative process, along with many other members of the community. He also reported on touring the Bay Valley Tech Code Academy that offers free tech training to eligible residents. Further he reported on the citywide rental inspection ordinance that should be activated in July, and urged #7..
- 98 -
- 9 -
5/23/2023 5:30:00 PM
residents of Modesto, dealing with substandard rental housing, including mold, pest infestations and other issues, to contact his office. He also spoke regarding the progress the City is making in the area of affordable housing in his district and will continue to advocate for more affordable housing.

Councilmember Williams thanked Gavin, a representative for Congressman John Duarte and Justin Farkas, a representative for Assembly Member Juan Alanis, for their attendance. He also reported on attending Porch Fest and was happy he was able to attend about a third of them. It was a great turnout and people were out enjoying one another. He estimated there were thousands of bicycles on the streets with family members and was very thankful that there were no incidents on the roadways, and everyone was able to enjoy themselves. He also reported that he was able to take a ride on the Police airplane and enjoyed the unique experience. He feels it's going to be a tremendous help to law enforcement.

Councilmember Escutia-Braaton reported on her recent medical mission and expressed that she is delighted to be back. She also reported about the work the Appointments Committee has been doing including Community Police Review Board , Measure H Oversight Board, Audit Committee, and Entertainment Committee. She also encouraged the community to get involved with City work, and information can be found on the City’s website. She further reported that she, along with many other City leaders had the opportunity to recognize fallen Officer Leo Volk Jr. who passed way in 1973, who honorably served the Modesto Police Department. He has the unfortunate distinction of being Modesto’s first officer to die in the line of duty.

Councilmember Wright thanked the few audience members that remained in attendance for the entire Council meeting and expressed how disheartening it is that so many people leave after public comment.

Mayor Zwahlen reported that she was invited to present a certificate to Vance Kennedy for his 100th birthday. Vance is a local geologist, and when she walked in and he immediately crossed his legs and asked her to join him to talk about the statistics of how water flows, nitrates, all the particles and what they do to the community and how they should be mindful of that. She is looking forward to meeting with him again in the future.

CITY MANAGER COMMENTS & REPORTS
None

UNFINISHED BUSINESS

16. Consider approving a Professional Services Agreement for Independent Police Auditor (IPA) Services with OIR Group, Playa del Rey, CA for a total amount not to exceed $451,000 over five years. (Funding Source: General Fund)  Resolution approving a Professional Services Agreement for Independent Police Auditor (IPA) Services with OIR Group, Playa del Rey, CA for a twoyear period with an option for three 1-year extension options for an annual estimated amount of $85,000 and a total amount not to exceed $451,000 over #7..
- 99 -
- 10 -
5/23/2023 5:30:00 PM
five years; and authorizing the City Manager, or his designee to execute the Agreement.

CITY MANAGER; Allison Van Guilder, 209-577-5228, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2023-240 approving a Professional Services Agreement for Independent Police Auditor (IPA) Services with OIR Group, Playa del Rey, CA for a two-year period with an option for three 1-year extension options for an annual estimated amount of $85,000 and a total amount not to exceed $451,000 over five years; and authorizing the City Manager, or his designee to execute the Agreement.

HEARINGS
Published in the Modesto Bee on May 3, 2023

17. Hearing to consider approving an Amendment to Planned Development Zone P-D (487) to allow one- or two- story residential dwelling units, property located on Chicago Avenue west of Jeelu Way. (Funding Source: Developer Funded)  Motion introducing and waiving the first reading of an Ordinance to amend Planned Development Zone, P-D (487), property located on Chicago Avenue west of Jeelu Way.
 Resolution approving a development plan for Planned Development Zone, P-D (487).
 Resolution finding that the following subsequent project is within the scope of the project covered by the Modesto Urban Area General Plan Master Environmental Impact Report (SCH No. 2014042081): Amendment to P-D (487) to allow one- or two-story residential dwelling units, property located on Chicago Avenue west of Jeelu Way.

CED; Edwin Borquez, 209-577-5267, [email protected] ACTION: (Williams/Escutia-Braaton; 7/0) Motion introducing and waiving the first reading of an Ordinance 3764-C.S. to amend Planned Development Zone, P-D (487), property located on Chicago Avenue west of Jeelu Way.

ACTION: (Ricci/Alvarez; 7/0) Resolution 2023-241 approving a development plan for Planned Development Zone, P-D (487).

ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2023-242 finding that the following subsequent project is within the scope of the project covered by the Modesto Urban Area General Plan Master Environmental Impact Report (SCH No. 2014042081): Amendment to P-D (487) to allow one- or two-story residential dwelling units, property located on Chicago Avenue west of Jeelu Way.

NEW BUSINESS

18. Consider and review the Draft Budget as submitted by the City Manager with the Mayor’s Final Budget Modifications and combining the documents into the Proposed #7..
- 100 -
- 11 -
5/23/2023 5:30:00 PM
Budget for Fiscal Year 2023-24 and noticing a Public Hearing to be held on June 6, 2023, for Council’s consideration and adoption of the Fiscal Year 2023-24 Proposed Budget and related actions. (Funding Source: All City Funds)  Resolution combining the City Manager’s Draft Budget and the Mayor’s Final Budget Modifications into the Proposed Budget for Fiscal Year 2023-24 and noticing a Public Hearing to be held on June 6, 2023 for Council’s consideration and adoption of the Fiscal Year 2023-24 Proposed Budget and related actions.

BUDGET; Steve Christensen, 209-577-5390, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2023-243 combining the City Manager’s Draft Budget and the Mayor’s Final Budget Modifications into the Proposed Budget for Fiscal Year 2023-24 and noticing a Public Hearing to be held on June 6, 2023 for Council’s consideration and adoption of the Fiscal Year 2023-24 Proposed Budget and related actions.

MATTERS TOO LATE FOR THE AGENDA
None.

ADJOURNMENT
This meeting adjourned at 8:08 p.m.
#7..
- 101 -
- 12 -
5/23/2023 5:30:00 PM
Closed Session Matters Head Prior to the Meeting

CLOSED SESSION

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Section 54957 of the Government Code)
Title: City Clerk
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: Stephanie Lopez v. City of Modesto, et al.

Superior Court of California, County of Stanislaus
Stanislaus County Case No.: CV-21-00925
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCEA Negotiator: Christina Alger
Employee Organization: Modesto City Employees Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCMA Negotiator: Christina Alger
Employee Organization: Modesto Confidential & Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPOA Negotiator: Christina Alger
Employee Organization: Modesto Police Officers’ Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPNSA Negotiator: Christina Alger
Employee Organization: Modesto Police Non-Sworn Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) –MPMA Negotiator: Christina Alger
Employee Organization: Modesto Police Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCFFA Negotiator: Christina Alger
Employee Organization: Modesto City Firefighters Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – Unrepresented #7..
- 102 -
- 13 -
5/23/2023 5:30:00 PM
Negotiator: Christina Alger
Employee Organization: Unrepresented Management and Confidential Employees Attest:____________________________
Diane Nayares-Perez, City Clerk
#7..
- 103 -
1 ORDINANCE NO. 3764-C.S.

EFFECTIVE DATE: July 07, 2023
ORDINANCE NO. 3764-C.S.

ORDINANCE AMENDING SECTION 2 OF ORDINANCE NO. 2795-C.S.

ENTITLED “AN ORDINANCE AMENDING SECTION MAP 31-3-9 OF THE ZONING MAP TO REZONE FROM LOW DENSITY RESIDENTIAL ZONE, R-1, TO PLANNED DEVELOPMT ZONE, P-D(487), PROPERTY LOCATED ON THE

NORTH SIDE OF CHICAGO AVENUE BETWEEN FRANKETTE AND

FLOREETTE AVENUES WEST OF PARADISE ROAD
(MATTHEWS/FABIAN)”
The Council of the City of Modesto does ordain as follows:

SECTION 1. AMENDMENT OF ORDINANCE 2795-C.S. Section 2 of Ordinance 2795-C.S. is hereby amended to read as follows:
“SECTION 2 USES. The following uses shall be permitted in said PD(487) Zone, if the plan for construction conforms in principle to the approved plan, or if changes are approved by the Secretary of the Planning Commission as required by Section 10-7.108(c) of the Modesto Municipal Code, or by the Planning Commission if any changes not conforming in principle to the approved plan are proposed, as required by Section 10-7.108(a) and (b) of the Modesto Municipal Code:

1. One- or two- story residential dwelling units.”
All other Sections of Ordinance 2795-C.S. shall remain unchanged.

SECTION 2. EFFECTIVE DATE. This ordinance shall go into effect and be in full force and operation from and after thirty (30) days after its final passage and adoption.

SECTION 3. PUBLICATION. At least two (2) days prior to its final adoption, copies of this ordinance shall be posted in at least three (3) prominent and distinct location in the City; and a notice shall be published one in The Modesto Bee, the #8..
- 104 -
2 ORDINANCE NO. 3764-C.S.

EFFECTIVE DATE: July 07, 2023
official newspaper of the City of Modesto, setting forth the title of this ordinance, the date of its introduction and the places where this ordinance is posted. #8..
- 105 -
3 ORDINANCE NO. 3764-C.S.

EFFECTIVE DATE: July 07, 2023
The foregoing Ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 23rd day of May, 2023, by Councilmember Williams, who moved its introduction and passage to print, which motion being duly seconded by Councilmember Escutia-Braaton, was upon roll call carried and ordered printed and published by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED: _____________________________
SUE ZWAHLEN, Mayor
ATTEST:

By: _________________________________
DIANE NAYERES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

By: _________________________________
JOSE M. SANCHEZ, City Attorney
APPROVED AS TO DESCRIPTION:

By: _________________________________
Community & Economic Development
Department, Planning Division
#8..
- 106 -
4 ORDINANCE NO. 3764-C.S.

EFFECTIVE DATE: July 07, 2023

FINAL ADOPTION CLAUSE
The foregoing ordinance, having been published as required by the Charter of the City of Modesto, and coming on for final consideration at the regular meeting of the Council of the City of Modesto held on the DD day of MONTH, YEAR, Councilmember ?? moved its final adoption, which motion being duly seconded by Councilmember ??, was upon roll call carried and the ordinance adopted by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED: ________________________

SUE ZWAHLEN, MAYOR
ATTEST: ___________________________________
DIANE NAYARES-PEREZ, City Clerk
Effective Date: July 07, 2023
#8..
- 107 -

CITY OF MODESTO
ORDINANCE NO. 3764-C.S.

The following Ordinance was introduced by the City Council of the City of Modesto at the meeting of May 23, 2023:

ORDINANCE AMENDING SECTION 2 OF ORDINANCE NO. 2795-C.S. ENTITLED “AN ORDINANCE AMENDING SECTION MAP 31-3-9 OF THE ZONING MAP TO REZONE FROM LOW DENSITY RESIDENTIAL ZONE, R-1, TO PLANNED DEVELOPMT ZONE, P-D(487), PROPERTY LOCATED ON THE NORTH SIDE OF

CHICAGO AVENUE BETWEEN FRANKETTE AND FLOREETTE AVENUES WEST OF PARADISE ROAD (MATTHEWS/FABIAN)”
Copies of the above-mentioned ordinance are posted at the following locations:
 Tenth Street Place, 1010 10th Street
 Maddux Youth Center, 615 Sierra Drive
 Senior Citizen Center, 211 Bodem Street
Diane Nayares-Perez
City Clerk
#8..
- 108 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 6, 2023
Date: May 17, 2023
TO: Mayor and City Council
FROM: Joseph P. Lopez, City Manager
SUBJECT: Monthly Budget Adjustment Report – May 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. #9..
- 109 -
City Council, June 6, 2023
Monthly Budget Adjustment Report – May 2023

Page 2 of 2 ends

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 May 22, 2023 and was recommended to be forwarded to Council for approval.

Since the approval of this item by the Finance Committee, there has been two additions to Exhibit A due to the timing of design work needed for the project as noted below in the Parks, Recreation and Neighborhoods Department and the need to budget additional grant revenue received in the Police Department:

PARKS, RECREATION & NEIGHBORHOODS
 A budget adjustment in the amount of $350,000 is necessary in establish a transfer from the Grants – CDBG Direct Program Fund 1130 to Capital Grants – CIP Projects Fund 3140, Project 101382 – Dr MLK Jr Park Renovation and increase the project discretionary budget. The CDBG program has the funding programmed in the current fiscal year for work related to design on the project.

POLICE DEPARTMENT
 A budget adjustment in the amount of $87,026 is needed in the Police – Grants Fund (1342) for Project 101424 – 2022-2023 Supplemental Law Enforcement Services Fund (SLESF) to recognize the annual revenue received from the State of California and allocate to the project discretionary expense budget.

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
#9..
- 110 -
06/06/2023/Finance/SChristensen/Item XX 1 2023-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-
RESOLUTION AMENDING THE 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
WHEREAS, a financial analysis has been completed and it has been determined that a budget adjustment is required to the Annual and Capital Improvement Budgets of the City of Modesto for Fiscal Year 2022-23.

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

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

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of June 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
#9..
- 111 -
06/06/2023/Finance/SChristensen/Item XX 2 2023-XX
(SEAL)
APPROVED AS TO FORM:

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
#9..
- 112 -
City Council, June 6, 2023
Monthly Budget Adjustment Report

EXHIBIT A
FISCAL YEAR 2022-23

COMMUNITY AND ECONOMIC DEVELOPMENT
 A budget adjustment in the amount of $53,400 is needed to budget the transfer in and transfer out of Community Development Block Grant (CDBG) CARES Act Funding from project 101257 – CDBG CV CARES Act Funding to Fund 1342 for expenses related to the purchase of vehicles for the Community Health and Assistance Team (CHAT) program.

HUMAN RESOURCES
 A budget adjustment in the amount of $586,645 is needed in the Insurance Administration Fund (5310) to establish the budget for the cybersecurity response vendors. During the April 11, 2023 Council meeting, per resolution 2023-188 Council approved the agreements with response vendors up the amount of $586,645. All the invoices will be submitted to the City’s insurance company with the anticipation for reimbursement less the City’s $100,000 deductible. The item however, did not establish the budget and this item will establish the budget for those payments.

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 March 2023. Below is a table showing the net effect in each sub-fund as a result of the various adjustments. #9..
- 113 -
City Council, June 6, 2023
Monthly Budget Adjustment Report

Page 2 of 2 ends

Fund Fund Name Net Impact
of
Adjustments
4899 Solid Waste Fleet Replacement Fund $514,131
5410 General Fund Fleet Replacement $70,363
Total Transfer Outs $584,494
5409 Transfer In – Fleet Management Fleet Replacement $584,194 Total Transfer Ins $584,194
A budget adjustment is necessary to establish a transfer in the amount of $514,131 from the Solid Waste Fleet Replacement Fund to Fleet Replacement Fund for purchase of (2)

62.0 3 axle packer trucks.

A budget adjustment is necessary to establish a transfer in the amount of $70,363 from the General Fund Fleet Replacement Fund to Fleet Replacement Fund for purchase of (1) ½ ton responder truck and (1) Mid-Sized SUV.

UTILITIES
 A budget adjustment in the amount of $492,000 is needed in the Water PCE Mitigation Fund for Project 101498 – PCE McHenry Trust Settlement. The City recently took on fiduciary oversight of funds to aid in the PCE cleanup specifically at McHenry Village and the revenue for these funds needs to be recognized and allocated to the projects discretionary expense budget.
 A budget adjustment in the amount of $9,700,000 is necessary in the Water Fund – CIP Projects Fund (4180) to reduce the discretionary expenditure budget in Project 101003 – SCADA Master Plan and re-allocate to Project 101292 – SCADA System Replacement.

Additionally, the transfer out from the Wastewater Fund (4210) needs to be reduced and transfer in to Project 101003 by $4,850,000 and re-established as a transfer out from Fund 4210 and transfer in to Project 101292. The SCADA Master Plan project is being closed and all expenses related to the SCADA system replacement will be tracked in project 101292.
#9..
- 114 -
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-143 BM 0100 General Fund 34130 - PRN Historical
Properties Transfer Out to Fund 3130 TO $ 18,700 (6,737) $ $ 11,963 AT-143 BM 0100 General Fund 34130 - PRN Historical
Properties Transfer Out to Fund 1380 TO $ - 6,737 $ $ 6,737 AT-145 BM 0100 General Fund AUD-City Auditor Budget Only - Salary Adjustment - Decrease Exp. $ (107,245) (7,000) $ $ (114,245)
AT-145 BM 0100 General Fund AUD-City Auditor Budget Only - Benefit Adjustment - Decrease Exp. $ (58,164) (3,000) $ $ (61,164) AT-145 BM 0100 General Fund CCM-City Council of Modesto Business Expenses Exp. $ 23,500 10,000 $ $ 33,500 AT-150 BM 0100 General Fund FIN-Administration Service Credits-Intrafund Rev $ 12,238 6,745 $ $ 18,983 AT-150 BM 0100 General Fund CED-Cannabis Administration Services City Forces-Intrafund Exp. $ 43,171 6,745 $ $ 49,916 AT-156 DD 0100 General Fund 14410 - CED Planning Budget Only - Salary Adjustment - Decrease Exp. $ (76,365) (9,310) $ $ (85,675)
AT-156 DD 0100 General Fund 14410 - CED Planning Budget Only - Benefit Adjustment - Decrease Exp. $ (32,728) (3,990) $ $ (36,718) AT-156 DD 0100 General Fund 14410 - CED Planning Professional Services Exp. $ 109,093 $ 13,300 $ 122,393 Total Changes for Fund 0100 $ (67,800) $ 13,490 $ (54,310) AT-146 BM 1170 HOME Partnership Grants 101493 - 7th Street Village Intergov - Federal Revenue Rev $ - 25,000 $ $ 25,000 AT-146 BM 1170 HOME Partnership Grants 101493 - 7th Street Village Svcs City Forces Exp. $ - 25,000 $ $ 25,000 Total Changes for Fund 1170 $ - $ 50,000 $ 50,000
AT-155 BM 1180 Emergency Shelter Grants
(ESG) 101258 - ESG CARES Act Task 1385 Appr Unit C Exp. $ 462,085 (80,057) $ $ 382,028 AT-155 BM 1180 Emergency Shelter Grants
(ESG) 101258 - ESG CARES Act Task 1387 RRH DTS AD Appr Unit C Exp. $ 47,640 (1,003) $ $ 46,637 AT-155 BM 1180 Emergency Shelter Grants
(ESG) 101258 - ESG CARES Act Task 1387 RRH DTS Appr Unit C Exp. $ 418,939 81,061 $ $ 500,000 Total Changes for Fund 1180 $ 928,664 $ 1 $ 928,665
AT-158 CM 1341 Grants - Operation Grants
Reimbursed CCPP 22/23 Intergov - State - CA Recycle Exp. $ - 54,417 $ $ 54,417 AT-158 CM 1341 Grants - Operation Grants
Reimbursed CCPP 22/23 Appr C - Beverage Container Collection Exp. $ - 16,400 $ $ 16,400 AT-158 CM 1341 Grants - Operation Grants
Reimbursed CCPP 22/23 Appr C - Litter Clean Up Exp. $ - 500 $ $ 500 AT-158 CM 1341 Grants - Operation Grants
Reimbursed CCPP 22/23 Appr C - Advertising Exp. $ - 8,759 $ $ 8,759 AT-158 CM 1341 Grants - Operation Grants
Reimbursed CCPP 22/23 Appr C - Recycling Education Exp. $ - 8,758 $ $ 8,758 AT-158 CM 1341 Grants - Operation Grants
Reimbursed CCPP 22/23 Appr C - Svcs City Forces Exp. $ - 20,000 $ $ 20,000 Total Changes for Fund 1341 $ - $ 108,834 $ 108,834
A budget adjustment is necessary to reallocate $6,737, from Project 101346 to Project 101479. The General Fund originally transferred a total of $26,000 to Project 101346 for Mansion Ground Improvements. The project is now completed and being closed. There is $6,736.50 in budget remaining on the project that is available to allocate to project 101479 for additional Historical Property Improvements.

A budget adjustment of $10,000 is necessary to move salary savings from City Auditor to the City Council for underbudgeted conference expenses.

A budget adjustment in the amount of $25,000 is necessary for pre-award costs as approved on Resolution 2023-121 and 2023-122, establishing the budget for 7th Street Village Development. There is no impact to the General Fund.

A budget adjustment of $6,745 is necessary to create the budget for Direct Charge Agreement FIN-ADMIN-08. The Director of Finance completes the review of all annual financial audits, annual permit fees and attends the monthly cannabis updates. The labor cost associated with these service should be billed and reimbursed through the annual permit fee.

A budget adjustment is needed to release unspent funds in the amount of $81,061 and rebudget these funds in a different task in order to meet contractual obligations as approved on Reso 2022-058 and 2022-061. There is no impact to the General Fund and no change to the project budget.

A budget adjustment of $13,300 is necessary to move salary savings to Professional Services to cover underbudgeted consultant expenses.

The City of Modesto received grant funding in the amount of $54,417.00 from the City/County Payment Program through CalRecycle. These funds will be utilized to enhance the current recycling program and expand our efforts through education and outreach, advertising and collection programs. In addition, allocated funds will support a designated staff member.
#9..
- 115 -
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-144 BM 1342 Grants - Police 101359 - 2022 OTS STEP Grant Appr Unit A - Salaries & Wages Exp. $ 204,112 (6,778) $ $ 197,334 AT-144 BM 1342 Grants - Police 101359 - 2022 OTS STEP Grant Appr. Unit C - Tools & Field Supplies Exp. $ 46,028 6,778 $ $ 52,806
AT-148 BM 1342 Grants - Police 101422 - BSCC CalVIP Grant Appr. A PRN - Salaries and Wages Exp. $ 158,155 (67,272) $ $ 90,883
AT-148 BM 1342 Grants - Police 101422 - BSCC CalVIP Grant Appr. A PRN Match - Salaries and Wages Exp. $ 147,839 (23,577) $ $ 124,262
AT-148 BM 1342 Grants - Police 101422 - BSCC CalVIP Grant Appr. C PRN - Discretionary Expenses Exp. $ - 67,272 $ $ 67,272
AT-148 BM 1342 Grants - Police 101422 - BSCC CalVIP Grant Appr. C PRN Match - Discretionary Expenses Exp. $ - 23,577 $ $ 23,577
Total Changes for Fund 1342 $ 556,134 $ - $ 556,134
AT-141 BM 1380 Non-Capital Parks Fund (NonGrant)
100880-Fund
Development/Special Projects Miscellaneous Revenue Rev $ - 8,500 $ $ 8,500 AT-141 BM 1380 Non-Capital Parks Fund (NonGrant)
100880-Fund
Development/Special Projects Professional Services Exp. $ 8,000 8,500 $ $ 16,500 AT-143 BM 1380 Non-Capital Parks Fund (NonGrant)
101479 - Historical Property
Improvements
Appr. Unit C - Business
Expenses Exp. $ - 6,736 $ $ 6,736
AT-143 BM 1380 Non-Capital Parks Fund (NonGrant)
101479 - Historical Property
Improvements Transfer In from Fund 0100 TI $ 24,000 6,737 $ $ 30,737 Total Changes for Fund 1380 $ 32,000 $ 30,473 $ 62,473
AT-157 BM 1390 American Rescue Grants
(ARPA)
19206 - MPD-ARPA Outreach
Specialists
Budget Only - Salary Adjustment
- Decrease Exp. $ - (12,000) $ $ (12,000)
AT-157 BM 1390 American Rescue Grants
(ARPA)
19206 - MPD-ARPA Outreach
Specialists
Budget Only - Benefit
Adjustment - Decrease Exp. $ - (8,000) $ $ (8,000)
AT-157 BM 1390 American Rescue Grants
(ARPA)
19206 - MPD-ARPA Outreach
Specialists Vehicles >$5,000 Exp. $ 49,000 20,000 $ $ 69,000 Total Changes for Fund 1390 $ 49,000 $ - $ 49,000
AT-151 BM 1700 Surface Transportation Fund PW - Electrical Division Budget Only - Salary Adjustment - Decrease Exp. $ - (60,000) $ $ (60,000)
AT-151 BM 1700 Surface Transportation Fund PW - Electrical Division Budget Only - Benefit Adjustment - Decrease Exp. $ - (20,000) $ $ (20,000)
AT-151 BM 1700 Surface Transportation Fund PW - Traffic Operations Repair and Maintenance - Real Property Exp. $ 264,731 80,000 $ $ 344,731
Total Changes for Fund 1700 $ 264,731 $ - $ 264,731
AT-143 BM 3130 Parks Fund 101346 - Mansion Ground
Improvements
Appr. Unit C - Business
Expenses Exp. $ 26,000 (6,736) $ $ 19,264
AT-143 BM 3130 Parks Fund 101346 - Mansion Ground
Improvements Transfer In from Fund 0100 TI $ 26,000 (6,737) $ $ 19,263 A budget adjustment is necessary to recognize revenue in the project for Grogan Park. The funds will be used to pay for turf materials for Grogan.

A budget adjustment is necessary to reallocate $6,737, from Project 101346 to Project 101479. The General Fund originally transferred a total of $26,000 to Project 101346 for Mansion Ground Improvements. The project is now completed and being closed. There is $6,736.50 in budget remaining on the project that is available to allocate to project 101479 for additional Historical Property Improvements.

A budget adjustment in the amount of $6,778 is needed to balance the grant monty spent on Project 101359. The project is in the process of being closed and the negative task needs to be cleaned up.

A budget adjustment is necessary to dedicate funds out of the MPD's CalVIP Grant award to host events and programs outlined in their grant application. The overall project budget is not being increased. The budget adjustment is only moving fund from the salaries and wages expenditure accounts to Appr Unit C. Discretionary tasks.

A budget adjustment is necessary to move salary savings in the PW-Electrical Division to the PW-Traffic Operations division to purchase additional material for thermoplastics. There are sufficient salary savings to move down due to vacancies and the overall Surface Transportation fund and Traffic Division budget is not changing.

A budget adjustment is necessary to reallocate funds in the ARPA Outreach Specialist cost center from Appropriation Unit A to C to account for additional expenses related to the CHAT vehicle purchase. There are sufficient salary savings to account for this change. No additional funding is being allocated. #9..
- 116 -
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-147 BM 3130 Parks Fund 101376 - Park Partners 2021 Gen. Parks CTGY Exp. $ 55,350 $ (2,000) $ 53,350 AT-147 BM 3130 Parks Fund 101376 - Park Partners 2021 Mancini Bowl CON Exp. $ - $ 2,000 $ 2,000 AT-153 BM 3130 Parks Fund 101376 - Park Partners 2021 Gen. Parks CTGY Exp. $ 53,350 (1,500) $ $ 51,850 AT-153 BM 3130 Parks Fund 101376 - Park Partners 2021 Mancini Bowl CON Exp. $ 2,000 1,500 $ $ 3,500 Total Changes for Fund 3130 $ 162,700 $ (13,473) $ 149,227 AT-142 BM 3140 Capital Grants - CIP Projects 101338- Transit Center Improvements CTGY- Contingency Exp. $ 38,861 (20,000) $ $ 18,861 AT-142 BM 3140 Capital Grants - CIP Projects 101338- Transit Center Improvements
EDA - Eng. Design
Administration Exp. $ 27,187 (20,000) $ $ 7,187
AT-142 BM 3140 Capital Grants - CIP Projects 101338- Transit Center Improvements CA - Construction Admin Exp. $ 2,029 40,000 $ $ 42,029 Total Changes for Fund 3140 $ 68,077 $ - $ 68,077
AT-152 DD 4895 Waste to Energy Dist Fund PW - Waste to Energy Administration Professional Services Exp. $ - 5,224 $ $ 5,224 A budget adjustment of $5224 is necessary to fund an agreement with R3 Consulting for compliance with state law. There are sufficient fund reserves for the increase in expense budget.

Total Changes for Fund 4895 $ - $ 5,224 $ 5,224
A budget adjustment is necessary to reallocate CTGY and EDA task budgets to the CA task for project 101338. The project's overall revenue and expense budget will not be impacted by this adjustment.

A budget adjustment is necessary to reallocate funds from the General Parks Partners contingency task to create a new Mancini Bowl construction task. No A budget adjustment is necessary to reallocate funds from the General Parks Partners contingency task to the Mancini Bowl Seating to pay for the handicap striping.
#9..
- 117 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 6, 2023
Date: May 4, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: April 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 April 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. #10..
- 118 -
City Council, June 6, 2023
April 2023 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 34,916.62
Refund Checks $ 136,909.85
Vendor ACHs $ 4,767,156.99
Vendor Checks $ 13,647,808.57
Vendor ePayables $ 349,874.07
Vendor Wires $ 3,362,406.90
Voided Checks ($ 188,735.14)
Total $ 22,110,337.86
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the April 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. Vendor Wires

7. Voided Checks
#10..
- 119 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 1
PO
NUMBER
577385
577386
577387
577388
577389
577390
577391
577392
577393
577394
577395
577396
577397
577398
Adams, John
Amaral, Tony A
Avila, Rafael R
Campbell, Christopher
Campbell, Christopher
Castro, Shane
Crum, Kenneth H
Dabney, Nicolas C (Nic)
Dorrity, Kevin M
Dorrity, Sean P
Dunwell, Gage M
Englent, Robert A
Esparza, Ruben
Farnsworth, Oliver Jason
ADV041623
RE1546539
ADV041623
ADV040923
ADV041623
PC1546452
PC1546452
ADV041623
ADV042323
ADV041623
ADV041623
ADV041623
ADV041623
RE1540684
ADV041623
05-APR-23
01-MAR-23
05-APR-23
07-APR-23
07-APR-23
08-MAR-23
08-MAR-23
05-APR-23
05-APR-23
05-APR-23
05-APR-23
05-APR-23
05-APR-23
28-FEB-23
05-APR-23
330.25

98.91 330.25
370.00
370.00

15.73 -15.73
330.25
698.92
330.25
330.25
330.25
330.25

79.00 330.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
330.25

98.91 330.25
370.00
370.00

0.00 330.25
698.92
330.25
330.25
330.25
330.25

79.00 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
#10..
- 120 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 2
PO
NUMBER
577398
577399
577400
577401
577402
577403
577404
577405
577406
577407
577408
577409
577410
577411
Farnsworth, Oliver Jason
(Jason)
French, Kevin L
Gentry, David
Gutierrez, Alejandro
Hoffman, Matthew
Stanley
Holt, Nathan C
Jenkins, Heidi Diane
Martinez, Manuel
Morales, Adam
Myers, Ryan
Nott, Jackson
Panella, Jordan R
Parnell, Jeremy
Perez Saucedo, Samuel
RE1546549
RE1546477
RE1546449
ADV041623
ADV041623
ADV043023
ADV042423
ADV041623
ADV040923
ADV041623
RE1546502
ADV042323
ADV042423
RE1545464
09-MAR-23
03-APR-23
29-MAR-23
06-APR-23
05-APR-23
05-APR-23
05-APR-23
05-APR-23
06-APR-23
07-APR-23
28-MAR-23
05-APR-23
05-APR-23
24-MAR-23
105.00

87.00 300.00
330.25
330.25
759.08
185.00
330.25
370.00
370.00
120.00
738.92
185.00

56.02 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
330.25
105.00

87.00 300.00
330.25
330.25
759.08
185.00
330.25
740.00
120.00
738.92
185.00

56.02 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 121 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 3
PO
NUMBER
577411
577412
577413
577414
577415
577416
577417
577418
577658
577659
577660
577661
577662
577663
Perez Saucedo, Samuel
Prins, Loren D
Sargent, Kelli A
Smart, Jessica L
Solorio Hernandez, Adrian
Telesco, Giancarlo
Terpstra, Nicholas J
Young, Jason
Arroyo, Luis A
Bottoms, Joseph Michael
Campbell, Christopher
Campbell, Christopher
Farnsworth, Oliver Jason
(Jason)
Harcrow, Seth
ADV041623
RE1546593
EE1546577
ADV041623
RE1544452
ADV042423
ADV040923
ADV041623
RE1546509
RE1546511
ADV043023
ADV042323
EE1546551
RE1547531
05-APR-23
02-MAR-23
24-MAR-23
05-APR-23
20-FEB-23
05-APR-23
06-APR-23
07-APR-23
25-FEB-23
14-FEB-23
13-APR-23
13-APR-23
31-MAR-23
10-APR-23
330.25

89.08 0.02
330.25
250.00
185.00
370.00
370.00
150.00
160.00
296.00
296.00
486.97

65.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
330.25

89.08 0.02
330.25
250.00
185.00
740.00
150.00
160.00
296.00
296.00
486.97

65.00 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
#10..
- 122 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 4
PO
NUMBER
577664
577665
577666
577667
577668
577669
577670
577671
577672
577673
577674
577675
577676
Harman, Michael
Lester, Matthew James
(Matt)
Lopez, Francisco T
Meza, Jose
Myers, Ryan
Myers, Ryan
Perry, Kyle L
Radu, Denisia
Saldivar, Santiago
Salmo, Rosene
Starr, Daniel
Thornberry, Jeni Marie
Weinbrecht, Thomas J
ADV043023
RE1547476
RE1532471
ADV043023
ADV043023
ADV042323
EE1546600
RE1547607
RE1547530
RE1547604
RE1547606
ADV050123
RE1546573
RE1546575
RE1547522
RE1547482
13-APR-23
13-MAR-23
13-JAN-23
13-APR-23
13-APR-23
13-APR-23
29-MAR-23
31-MAR-23
28-FEB-23
27-FEB-23
28-MAR-23
13-APR-23
24-MAR-23
27-JAN-23
10-APR-23
04-APR-23
480.63

35.00 79.00
480.63
296.00
296.00
140.28

29.34 210.00

31.04 71.90
556.20
345.00
345.00

40.00 271.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
480.63

35.00 79.00
480.63
296.00
296.00
140.28

29.34 210.00
102.94
556.20
730.00
271.00
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
N/A
Attachment 1, Employee Checks
#10..
- 123 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 5
PO
NUMBER
577676
577677
577678
577679
577903
577904
577905
577906
577907
577908
577909
577910
577911
577912
577913
Weinbrecht, Thomas J
Whitaker, Ronald W
Young, Jason
Young, Jason
Amparan, Erica M
Bear, Sharon L
Binkley, Brian D
Bottoms, Joseph Michael
Gomes, John
Guzman, Deemitri P
Henriquez, Manuel
Antonio (Manny)
Lawrence, Nicholas T
(Nick)
Payne, Felton R Jr
Peters, Larry
Raduechel, Randall A
EE1546610
ADV042323
ADV043023
ADV050723
ADV050723
ADV050823
RE1548454
RE1548467
RE1548449
RE1548462
RE1548458
ADV050823
RE1547603
ADV050123
29-MAR-23
13-APR-23
13-APR-23
18-APR-23
20-APR-23
18-APR-23
06-APR-23
12-APR-23
03-APR-23
08-APR-23
13-MAR-23
18-APR-23
30-MAR-23
19-APR-23

82.25 296.00
296.00
944.35
334.99
776.52
160.00

99.00 89.00

65.00 230.00
776.52

60.00 428.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

82.25 296.00
296.00
944.35
334.99
776.52
160.00

99.00 89.00

65.00 230.00
776.52

60.00 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
#10..
- 124 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 6
PO
NUMBER
577913
577914
577915
577916
578291
578292
578293
578294
578295
578296
578297
578298
578299
578300
Raduechel, Randall A
Shah, Alejandra F.

Turner, Keyon J
Wilson, Darien A
Arredondo, Jimmy
Cortopassi, Benjamin
Chase
Dodge, Sean P
Ernst, Alan Edward
Gillespie, Brandon Ira
Guerra Chavez, Mario A
Haley, John M
Hauselmann, Joshua
James
Irinaga, Cameron M
Lee, Kenny
ADV050723
ADV042323
ADV043023
RE1548468
RE1548469
ADV051723
ADV082322
ADV050923
RE1547532
ADV050823
EE1540728
EE1540722
ADV051423
ADV050723
18-APR-23
18-APR-23
20-APR-23
19-FEB-23
19-JUL-22
26-APR-23
09-AUG-22
28-APR-23
22-FEB-23
28-APR-23
02-FEB-23
30-JAN-23
26-APR-23
26-APR-23
944.35
994.35
3,630.44

65.00 100.00
822.81
291.00
261.17
125.00
138.00
178.16
222.70
1,297.85
917.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
428.28
944.35
994.35
3,630.44

65.00 100.00
822.81
291.00
261.17
125.00
138.00
400.86
1,297.85
917.41
N/A
N/A
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
#10..
- 125 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 7
PO
NUMBER
Total: 97 34,916.62
578301
578302
578303
578304
578305
578306
578307
578308
578309
Martinez, Angel D
McFadon, Cathy Joanne
(Cat)
Rotan, Kyle Scott
Roussell, Alexander
Seese, Kyle A
Simao, Austin T
Smart, Jessica L
Spani, Joseph Ross
Telesco, Giancarlo
RE1549452
ADV050923
RE1540689
EE1540732
EE1540731
ADV051423
ADV050923
ADV050923
EE1540736
RE1548453
27-APR-23
28-APR-23
13-FEB-23
30-JAN-23
16-JAN-23
26-APR-23
28-APR-23
28-APR-23
06-FEB-23
25-MAR-23
300.00
455.35
350.00
178.16
222.70
1,247.85
455.35
261.17
650.00
558.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
300.00
455.35
350.00
400.86
1,247.85
455.35
261.17
650.00
558.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 126 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 1
PO
NUMBER
577419
577420
577421
577422
577423
577424
577425
577426
577427
577428
577429

MODESTO LUX
DENTAL

CRC ROOFING INC
MAGAN COSTA @ TO

DYE FOR HAIR
STUDIO

ADELAIDE'S PIANO

SERVICES

J L LANDSCAPING

PHARAOHS CITY
SMOKE

B E HAULIN LLC

ANCHOR AND LIGHT
FILMS

NEW MEXICO

APPLIED RESEARCH

ASSOCIATES

MO BOUNCE

NALAS HOUSE

CLEANING
1307534-07-Apr2023
1265849-07-Apr2023
1306702-07-Apr2023
1306625-07-Apr2023
1306585-07-Apr2023
1306459-07-Apr2023
1306238-07-Apr2023
1306221-07-Apr2023
1305970-07-Apr2023
1305925-07-Apr2023
1305874-07-Apr2023
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-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:
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
#10..
- 127 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 2
PO
NUMBER
577430
577431
577432
577433
577434
577435
577436
577437
577438
577439
577440

SPARKLE HANDY
SERVICES 209

VIDA NUTRITION

A & S TOWING AND

TRANSPORT

SHINE IT UP

SACRED SLICE

O D ELECTRIC

SUPER SOPE

ENVIROCHECK INC

EXCEPTIONAL

CONSTRUCTION

SERVICES

POINT POLITICAL

MERCED POOLS INC
1305526-07-Apr2023
1305476-07-Apr2023
1305062-07-Apr2023
1304706-07-Apr2023
1304406-07-Apr2023
1302540-07-Apr2023
1302536-07-Apr2023
1302382-07-Apr2023
1302283-07-Apr2023
1302115-07-Apr2023
1301862-07-Apr2023
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-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:
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
#10..
- 128 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 3
PO
NUMBER
577441
577442
577443
577444
577445
577446
577447
577448
577449
577450
577451

GREATER PURPOSE

PROPERTY

SOLUTIONS LLC

PERLA VELASCO
THINGS

REMEMBERED

KHAM SERVICES

MAZE CIGARETTES
STORE

ATHENA HILLOCK

FLASH WIRELESS LLC

TRELANE BOUTIQUE

BGS BUILDERS INC

ROYAL KONCEPT

AUTOBODY SUPPLY &
PAINT

J V R AUTO DETAIL &

BODY WORK
1301553-07-Apr2023
1300537-07-Apr2023
1300059-07-Apr2023
1299343-07-Apr2023
1298943-07-Apr2023
1298405-07-Apr2023
1297994-07-Apr2023
1297587-07-Apr2023
1295883-07-Apr2023
1294652-07-Apr2023
1294605-07-Apr2023
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-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:
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
#10..
- 129 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 4
PO
NUMBER
577452
577453
577454
577455
577456
577457
577458
577459
577460
577461
577462

DJ LIGHT SHOP

CLOTHES AVE

BRITTNEY BURROW

PHOTOGRAPHY

PROFESSIONAL

TRAINING INSTITUTE
INC

FLORES EXCAVATION
& DEMOLITION INC

MASTER AUTO COLOR

SCHWAGER DAVIS
INC

EL CACHON BAR

DISCOVERY INN

HAYES SECURITY &

ELECTRICAL

JON CASEY

CONSTRUCTION INC
1294122-07-Apr2023
1293588-07-Apr2023
1293361-07-Apr2023
1293069-07-Apr2023
1291804-07-Apr2023
1291662-07-Apr2023
1291394-07-Apr2023
1291257-07-Apr2023
1286133-07-Apr2023
1285980-07-Apr2023
1284412-07-Apr2023
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

98.61 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

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

98.61 100.00
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
#10..
- 130 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 5
PO
NUMBER
577463
577464
577465
577466
577467
577468
577469
577470
577471
577472
577473
577474

SIERRA PLUMBING

SERVICES INC

M K N CONSTRUCTION

PROTECT YOUR HOME

JIMMY HENDRICKS

CONSTRUCTION
UNGER

CONSTRUCTION CO

AD ART SIGN

COMPANY

JM HANDYMAN AND

LANDSCAPE

SERVICES

MARIA COBERLY

BLENDABLE

ASHLEY PHILLIPS

ERICA ANE

GABRIEL GONZALEZ
1283738-07-Apr2023
1282070-07-Apr2023
1279451-07-Apr2023
1278032-07-Apr2023
1277541-07-Apr2023
1274231-07-Apr2023
1306941-07-Apr2023
FA5721COBERLY
63793
FA4720PHILLIPS
13772ANE
550049-79120
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
07-APR-23
05-APR-23
21-SEP-21
05-APR-23
05-APR-23
03-APR-23
100.00

92.07 100.00
100.00
100.00
100.00
100.00
145.00
125.00
1,099.50

42.00 300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

92.07 100.00
100.00
100.00
100.00
100.00
145.00
125.00
1,099.50

42.00 300.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 131 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 6
PO
NUMBER
577475
577476
577477
577478
577479
577480
577481
577482
577483
577484
577485
577486
577487
577488

HAJRA TILY

JENNIFER PARKER

VICTOR GARCIA
SARUON MOUNELDRIDGE

VICTORIA

GRABOWSKI

STACY OROZCO

JIM YOUNG

ARTURO LOPEZ

ALLEN ROSATA

DENISE HALICZER
CCASYA

LEVI BURCH

RAYFORD HUDSON

THERESA REYNA
47155-219296
584361-3372
FA5551
FA5432
FA4834GRABOW
SKI
617OROZCO
118653-45330
565819-136750
272553-102550
14543HALICZER
FA5384CCASYA
14543BURCH
2304004
FA5661REYNA
03-APR-23
30-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
28-MAR-23
28-MAR-23
28-MAR-23
24-MAR-23
24-MAR-23
12-JAN-23
05-APR-23
200.00
3,000.00
194.00
194.00
323.00

64.00 100.00
3,869.26
784.00

92.00 1,575.00

92.00 426.58
194.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
3,000.00
194.00
194.00
323.00

64.00 100.00
3,869.26
784.00

92.00 1,575.00

92.00 426.58
N/A
N/A
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
#10..
- 132 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 7
PO
NUMBER
577488
577489
577490
577491
577492
577493
577494
577495
577496
577497
577498
577499

THERESA REYNA

HAGGERTY

EMPIRE SPECIALTIES

STANISLAUS

COUNTY'S CAL -

WEST ROOFING

CLEAR DAY ENERGY

JERRY'S TRENCHING

SERVICE, INC
MARICELA PACHECOALVAREZ

RICHARD HAVEL

MARRKEL ANTION
SMITH

SHOSHAWNA T
POTASH

ERIC ALVAREZ

ROGER OWEN
BLD2023-00813-
040423-04
BLD2023-00658-
040423-03
BLD2022-04761-
040423-02
BLD2021-74610-
040423-01
472291-104080-
04-Apr-2023
580191-28938-
04-Apr-2023
594445-2022-03-
Apr-2023
594337-101304-
03-Apr-2023
590291-126998-
03-Apr-2023
589365-39008-
03-Apr-2023
571239-4110-03-
Apr-2023
04-APR-23
04-APR-23
04-APR-23
04-APR-23
04-APR-23
04-APR-23
03-APR-23
03-APR-23
03-APR-23
03-APR-23
03-APR-23
610.00
179.78
260.44

65.00 1,066.20

16.42 99.77
192.81

76.13 14.00
144.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
194.00
610.00
179.78
260.44

65.00 1,066.20

16.42 99.77
192.81

76.13 14.00
144.89
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
#10..
- 133 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 8
PO
NUMBER
577499
577500
577501
577502
577503
577504
577505
577506
577507
577508
577509
577510

ROGER OWEN

ERIKA MENDOZA

RENATA LAMBERT

DIANA MOSS

RACHEL HOLLYWOOD

SAYED HABIBULLAH

MUJADDIDI

MARIA A INIGUEZ

MICHAEL A

HORABUENA

FAUSTO MENDOZA

MARIA BACA-LEON

LAURA HODGES

MICHAEL YOUNG
560003-103500-
03-Apr-2023
450703-31902-
03-Apr-2023
35809-141306-
03-Apr-2023
589865-15780-
31-Mar-2023
571751-103786-
31-Mar-2023
569463-132060-
31-Mar-2023
568151-3492-31-
Mar-2023
543989-9232-31-
Mar-2023
543873-49630-
31-Mar-2023
531387-99048-
31-Mar-2023
530485-28728-
31-Mar-2023
03-APR-23
03-APR-23
03-APR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
177.13

81.72 51.71

87.52 37.31

91.05 432.52
125.74

12.00 12.01
110.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
177.13

81.72 51.71

87.52 37.31

91.05 432.52
125.74

12.00 12.01
110.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 134 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 9
PO
NUMBER
577510
577511
577512
577513
577514
577515
577516
577517
577518
577519
577520
577521

MICHAEL YOUNG

ELIDA UBALLE

MARISOL CUEVAS
RUBIO

MIREYA SOSA

CAMACHO

OLIVIA VILLASENOR

RICHARD FESTA

TRUST WARNER

LEAH T MONTOYA

KANG H ANG
OPENDOOR LABS INC.

TBS CONTRACTORS

VETERAN PIPELINE

CONSTRUCTION
489467-103248-
31-Mar-2023
455195-116798-
31-Mar-2023
450603-69540-
31-Mar-2023
360217-36352-
31-Mar-2023
21241-7864-31-
Mar-2023
166671-64460-
31-Mar-2023
590661-73068-
06-Apr-2023
592697-76038-
05-Apr-2023
584465-135706-
05-Apr-2023
590489-104094-
04-Apr-2023
581085-104054-
04-Apr-2023
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
06-APR-23
05-APR-23
05-APR-23
04-APR-23
04-APR-23

16.73 98.80
193.48

56.97 81.22

56.36 94.30

83.55 100.00
1,049.68
1,066.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

16.73 98.80
193.48

56.97 81.22

56.36 94.30

83.55 100.00
1,049.68
1,066.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 135 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 10
PO
NUMBER
577521
577522
577680
577681
577682
577683
577684
577685
577686
577687
577688
577689

VETERAN PIPELINE

CONSTRUCTION

EDWARD A

CRAWFORD

DENNIS NOLAND

MATTHEW FOX

LILIANA ALFARO

HERRERA

ELIZEL ALBANO

MCCORMICK

BARSTOW LLP

GREENBERG TRAURIG
LLP

KHODADIAN LAW PC

FREEMAN MATHIS &

GARY LLP

LEONARD BRUCE

REDRIGUEZ & ASSOC
80713-31484-03-
Apr-2023
000059021-10-
Apr-2023
4723FOX
FA5186HERRERA
13805ALBANO
CV-20-005336

MOD CITY SCHL
CV-20-004832

CORREIA
CV-18-4365
BIGLEY
CV-19-005336
SINGH
CV-19-007474
ROSS
CV-20-001926

MODCITYSCHL
03-APR-23
10-APR-23
07-APR-23
06-APR-23
06-APR-23
03-APR-23
03-APR-23
03-APR-23
03-APR-23
03-APR-23
03-APR-23
118.35
178.00
218.00

61.00 160.00
275.00
275.00
275.00
275.00
275.00
275.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118.35
178.00
218.00

61.00 160.00
275.00
275.00
275.00
275.00
275.00
275.00
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
#10..
- 136 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 11
PO
NUMBER
577689
577690
577691
577692
577693
577694
577695
577696
577697
577698
577699
577700
577701
577702

REDRIGUEZ & ASSOC

CA DEPT OF

TRANSPORTATION

TOM DONALSON

ROGER ABSTON

GIOVANNI DAMATO
DONALD

CAVAGNARO

RICHARD GIVENS

ELISE JUREVICH

GLENN FLIEHR

PHILLIP KALMAN

STEVEN RIDDLE

JOSEPH TAYLOR

CHRISTOPHER TIO

KYLE MOHLER
CV-18-004365
BIGLEY
158981-61268
177025-68140
463161-
13674DAMATO0
166577-64408
148595-146636
131687-49886JUR
23371-9024
354737-165906
418985-41412
459991-4802
493289-157606
592719-58860
03-APR-23
06-APR-23
06-APR-23
06-APR-23
11-APR-23
11-APR-23
11-APR-23
11-APR-23
11-APR-23
11-APR-23
11-APR-23
11-APR-23
11-APR-23
275.00
100.00
100.00
3,851.00
200.00
200.00
200.00
2,997.00
1,680.00

75.00 1,054.97
200.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
275.00
100.00
100.00
3,851.00
200.00
200.00
200.00
2,997.00
1,680.00

75.00 1,054.97
200.00

75.00 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
#10..
- 137 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 12
PO
NUMBER
577702
577703
577704
577705
577706
577707
577708
577709
577710
577711
577712
577713

KYLE MOHLER

LESLEY SPROUSE

VENISE MCCOY

ASHLEY NICOLE
GUZMAN

MARIA MANDUJANO
GUIDO
LIN FAMILY 2013

LIVING TRU SU

JOHN H ARRELLANO

LAURA L LEMONDS

SHIVANEE SUJATA

CARLEO CAPILI JR

KRISTYNA RACHELLE
JONES

TROJAN CAPITAL

INVESTMENTS LLC
365203-182716-
11-Apr-2023
347333-40620-
13-Apr-2023
576433-162846-
10-Apr-2023
543935-124884-
10-Apr-2023
494075-236586-
10-Apr-2023
283093-115862-
10-Apr-2023
378095-20142-
13-Apr-2023
548987-135992-
13-Apr-2023
551639-236378-
13-Apr-2023
561177-75076-
13-Apr-2023
569347-223276-
13-Apr-2023
11-APR-23
13-APR-23
10-APR-23
10-APR-23
10-APR-23
10-APR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23
221.10
140.00

15.81 86.54
169.79
737.76

6.02 15.91
124.96

93.35 138.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
221.10
140.00

15.81 86.54
169.79
737.76

6.02 15.91
124.96

93.35 138.28
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
#10..
- 138 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 13
PO
NUMBER
577713
577714
577715
577716
577717
577718
577719
577720
577721
577722
577723
577724

TROJAN CAPITAL

INVESTMENTS LLC

JAVIER CHAVEZ SOTO

MIGUEL MENDOZA

BARAJAS

FRANCISCO J

MALDONADO GARCIA

CURTIS CLIFFORD
LITTLE

ROMAN JEREMIAS

VASQUEZ BRAVO

SEAN SAEDI

MIKE ZAGARIS

FENG FENG KAO

RICK E ALLAN

CAROLYN PLATT
569739-37000-
13-Apr-2023
572703-83212-
13-Apr-2023
580341-138000-
13-Apr-2023
582623-101714-
13-Apr-2023
593081-36924-
13-Apr-2023
594737-29368-
13-Apr-2023
405955-208586-
11-Apr-2023
405955-208606-
11-Apr-2023
591639-128234-
11-Apr-2023
123263-127690-
13-Apr-2023
146031-56022-
13-Apr-2023
13-APR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23
11-APR-23
11-APR-23
11-APR-23
13-APR-23
13-APR-23

77.72 153.97

50.86 60.27
131.31

17.74 3.81

31.64 295.60

90.00 307.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

77.72 153.97

50.86 60.27
131.31

17.74 3.81

31.64 295.60

90.00 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
#10..
- 139 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 14
PO
NUMBER
577724
577725
577726
577917
577918
577919
577920
577921
577922
577923
577924
577925

CAROLYN PLATT

JAGENDER SINGH

FERNANDO ALBERTO
FLORES
KID COLLECTOR 1023

LIZBETH BOUTIQUE
2022

JARBOE HOME

SERVICES

JOHNBNB (STR'S)

C J CONSULTING

YOU HAD ME AT

BEAUTY LLC
OVER IT!!

PERMANENT TATTOO
REMOVAL @ IN

OMEGA HEALTH & NP

SERVICES

ANGELS GLASS &

WINDOWS CO
261195-94080-
13-Apr-2023
594055-182806-
10-Apr-2023
1307208-21-Apr2023
1306218-24-Mar2023
1306903-21-Apr2023
1306804-21-Apr2023
1306771-21-Apr2023
1306594-21-Apr2023
1306467-21-Apr2023
1306399-21-Apr2023
1305817-21-Apr2023
13-APR-23
10-APR-23
21-APR-23
24-MAR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
340.88
172.29
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:
307.25
340.88
172.29
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
#10..
- 140 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 15
PO
NUMBER
577925
577926
577927
577928
577929
577930
577931
577932
577933
577934
577935
577936

ANGELS GLASS &

WINDOWS CO

CENTRAL VALLEY
SAFETY

AMBASSADORS

C & L AUTO SALES
LLC

THE HEALING

GREENHOUSE

LICE-FREE CLINICS
VINA'S

MAINTENANCE

SERVICES

JOYERIA LA PRENDA

SAL PUGA

CONSTRUCTION

WRAPTOR VINYL

PATS WATER

SOLUTIONS

BRAHNEY AUTO

REPAIR LLC

COMMCELL
1305499-21-Apr2023
1305197-21-Apr2023
1304661-21-Apr2023
1304346-21-Apr2023
1304279-21-Apr2023
1304199-21-Apr2023
1303871-21-Apr2023
1303615-21-Apr2023
1303467-21-Apr2023
1303367-21-Apr2023
1303145-21-Apr2023
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-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:
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
#10..
- 141 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 16
PO
NUMBER
577936
577937
577938
577939
577940
577941
577942
577943
577944
577945
577946
577947

COMMCELL
VAAL

TRANSPORTATION
OFF 1 GLASS

A & M MOBILE

FITNESS

EASY FANCY NAILS

WITH JUNE

HOLY LAND BAKERY

FRANKIES REPAIR &

CLEANING SVC

SIERRA TRAFFIC

MARKINGS INC

K & C PARTY RENTAL

SUNNY RELAXING
SPA

CK MASSAGE

RELAX ZONE
1302928-21-Apr2023
1302011-21-Apr2023
1299479-21-Apr2023
1299390-21-Apr2023
1297196-21-Apr2023
1295468-21-Apr2023
1293085-21-Apr2023
1292277-21-Apr2023
1291267-21-Apr2023
1290954-21-Apr2023
1288580-21-Apr2023
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-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:
100.00
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
#10..
- 142 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 17
PO
NUMBER
577947
577948
577949
577950
577951
577952
577953
577954
577955
577956
577957
577958
577959

RELAX ZONE

AMERICAN GRAFFITI

FESTIVAL & CAR
SHOW

WRAPTOR VINYL

EVERYTHING - ZEN

ROSA CARDOSO
GLORIA C. GARIBAY
ARROYO

TONY MILLER

REYNOLDS

CONSULTING SVCS
LLC

NICHOLAS AKIRA
TOYAMA

DE PASO DOORS

FLORENCE

TERESA INOCENCIO

CARMEN RODRIGUEZ
1304470R-041123
1303615R-041123
1307061-21-Apr2023
FA5089CARDOSO
BLD2023-00263
FA-5570MILLER
1294253R-041923
1283916R-041923
1267051R-041923
FA5754CROWSON
FA5562INOCENIO
FA5396RODRIGUEZ
11-APR-23
11-APR-23
21-APR-23
20-APR-23
21-FEB-23
19-APR-23
19-APR-23
19-APR-23
19-APR-23
18-APR-23
18-APR-23
18-APR-23
204.00

7.50 100.00
905.00
176.04
180.00

79.01 166.24

82.75 145.00

74.00 145.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
204.00

7.50 100.00
905.00
176.04
180.00

79.01 166.24

82.75 145.00

74.00 145.00
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
#10..
- 143 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 18
PO
NUMBER
577960
577961
577962
577963
577964
577965
577966
577967
577968
577969
577970
577971
577972

CHRISTINA SARABIA

BRANDON MOUAT

HOLLY BOWDEN

GOVERNMENT

TRAINING AGENCY

GOVERNMENT

TRAINING AGENCY

HIEU LE

LISA OLLIS

KANGHO ANG

THE SUNFLOWER
HOUSE

EUGENE A ORLAND
TRS

ANDRE VAN RYN

RICHARD ULM

SCENIC TOWING /

MIKES TOW SRVC
FA5033SARABIA
FA-4942MOUAT
BOWDEN0420
67264-AMPARAN
64409-SHSH
13804LE
13718OLLIS
1306807
1305824
000067087-18-
Apr-2023
000063649-18-
Apr-2023
000050349-18-
Apr-2023
000035241-18-
Apr-2023
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
237.00
1,099.50

60.00 517.00
517.00
160.00
120.00
180.00
180.00
100.00
161.27
345.12
1,470.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
237.00
1,099.50

60.00 517.00
517.00
160.00
120.00
180.00
180.00
100.00
161.27
345.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 144 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 19
PO
NUMBER
577972
577973
577974
577975
577976
577977
577978
577979
577980
577981
577982
577983
577984

SCENIC TOWING /

MIKES TOW SRVC
JOHN

PAPADOGIANNIS

COMMCELL

MICHAEL PAYTON

BASIC RESOURCES
INC

TONY MARTINEZ

JESSE REYES

ASHLEY GONZALES

KERRY NEWMAN

BARBARA ZACHARY
ALBERT LOPEZ JR.

TABITHA SANCHEZ

MAC POWELL
PAPA0420
1303145R-041723
000064655-17-
Apr-2023
000000109-17-
Apr-2023
MARTINEZ58220
2 FA-5801REYES
FA5569GONZALES
205435-79212
443951-30782
590369-107074
576277-6368
180411-69878
17-APR-23
17-APR-23
17-APR-23
17-APR-23
20-MAR-23
19-APR-23
19-APR-23
23-MAR-23
19-APR-23
18-APR-23
18-APR-23
18-APR-23

75.00 141.71
1,371.79

59.33 1,735.00
115.00
194.00
1,400.00
200.00
590.00
1,934.23

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,470.00

75.00 141.71
1,371.79

59.33 1,735.00
115.00
194.00
1,400.00
200.00
590.00
1,934.23

75.00 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
#10..
- 145 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 20
PO
NUMBER
577985
577986
577987
577988
577989
577990
577991
577992
577993
577994
577995
577996
577997
577998

OLYMPIA

STATHOUDAKIS

KIMBERLY HOFFMAN

KAREN GUSTAFSON

ANTHONY DO

JASON PARKER

RAMON FUENTES

STEPHANIE BURNSIDE

NANCY QUINLEY

DANIEL ROGERS

GLEN KING

CELSA GARCIA

ROBERT GUNN

ELIA BELL

SUSAN AND KEN
NOLD
124643-47424
395809-80162
301189-126278
199591-76858
69285-135002
590579-47800
589701-78420
583841-178006
38203-15380
3579-62690
401589-47332W
372303-99642T
58229-23244
468935-70342
18-APR-23
17-APR-23
17-APR-23
17-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
12-APR-23
12-APR-23
05-APR-23
19-APR-23
1,736.16
200.00
1,220.00
200.00
2,921.00
1,307.68
3,000.00
3,730.00
1,920.00
1,625.00
200.00
100.00
2,525.00
562.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,736.16
200.00
1,220.00
200.00
2,921.00
1,307.68
3,000.00
3,730.00
1,920.00
1,625.00
200.00
100.00
2,525.00
562.58
N/A
N/A
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
#10..
- 146 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 21
PO
NUMBER
577998
577999
578000
578001
578002
578003
578004
578005
578006
578007
578008
578009

SUSAN AND KEN
NOLD

ROBERTO GALVAN

INDERJIT S TOOR

CONSTRUCTION INC

DE HART PLUMBING

HEATING & AIR INC

GUZMAN BASILIO G

HONEYS AIR INC

HONEYS AIR & SOLAR

SAM BORDENS

MOBILE HOME

SERVICE

MODESTO RV AND

BOAT STORAGE

ALICIA A THOMAS

NICHOLAS

CHRISTOPHER ROSSI

BONNIE PHILLIPS

REBECCA GENERA
WTS2022-00394-
041823-07
WTS2020-60256-
041823-06
BLD2023-00904-
041823-05
BLD2023-00852-
041823-04
BLD2023-00844-
041823-03
BLD2022-03333-
041823-02
BLD2020-61409-
041823-01
588049-58962-
18-Apr-2023
586525-882-18-
Apr-2023
481505-193826-
18-Apr-2023
473205-130796-
18-Apr-2023
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
1,383.00
3,684.00
187.61
224.54
104.23
206.95
6,474.93

26.46 611.04

33.79 115.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,383.00
3,684.00
187.61
224.54
104.23
206.95
6,474.93

26.46 611.04

33.79 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
#10..
- 147 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 22
PO
NUMBER
578009
578010
578011
578012
578013
578014
578015
578016
578017
578018
578019
578020

REBECCA GENERA

LAURA SCHILLEREFF

AMARJIT SANDHAR

ARTURO MORALES

GUSTAVO GALLEGOS
FELIX

GURDIP KAUR
TAMANA

PAULA SULLIVAN

KIMOLLY PHE

TAMMY PINHEIRO

JAIME ELIZALDE

ESPINOZA

DE SILVA GATES

CONSTRUCTION

MARIA RUBIO

ESCALERA
451377-71306-
18-Apr-2023
331805-186916-
18-Apr-2023
587407-99286-
17-Apr-2023
586185-81638-
17-Apr-2023
585501-204576-
17-Apr-2023
559665-77714-
17-Apr-2023
585041-39008-
14-Apr-2023
583165-72000-
14-Apr-2023
580863-214626-
14-Apr-2023
597069-104086-
20-Apr-2023
589433-116246-
20-Apr-2023
18-APR-23
18-APR-23
17-APR-23
17-APR-23
17-APR-23
17-APR-23
14-APR-23
14-APR-23
14-APR-23
20-APR-23
20-APR-23

46.66 896.47

82.33 33.74

6.43 797.95

11.10 108.76
356.76
910.81
131.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
115.08

46.66 896.47

82.33 33.74

6.43 797.95

11.10 108.76
356.76
910.81
131.88
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
#10..
- 148 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 23
PO
NUMBER
578020
578021
578022
578023
578024
578025
578026
578027
578028
578029
578030
578031

MARIA RUBIO

ESCALERA

RAMONA MAKAYLA

MIRANDA

DANIEL GREGORY JR
GRANT

JAMES L ANDERSON

CORNERSTONE

CONSTRUCTION

RANDALL JR

HEPSTALL

KEVIN PATRICK
HYLAN

DAVID CHEN

DANIEL GUTIERREZ
8600 NORWALK

WHITTIER LLC

ETHAN JAMES DEAN

EDEN RODRIGUEZ

SAUCEDO
589193-122330-
20-Apr-2023
589191-103382-
20-Apr-2023
588497-56482-
20-Apr-2023
588403-235124-
20-Apr-2023
588157-48604-
20-Apr-2023
588143-24710-
20-Apr-2023
587959-63158-
20-Apr-2023
587003-26422-
20-Apr-2023
573547-82146-
20-Apr-2023
566687-3940-20-
Apr-2023
552371-233776-
20-Apr-2023
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23

56.70 164.62

65.15 919.71

35.36 97.16

69.02 41.60
147.25

22.67 164.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

56.70 164.62

65.15 919.71

35.36 97.16

69.02 41.60
147.25

22.67 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 149 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 24
PO
NUMBER
578031
578032
578033
578034
578035
578036
578037
578038
578039
578040
578041
578042

EDEN RODRIGUEZ

SAUCEDO

PEARSON SPC NDS

TRUST MICHELLE

JOHN GILLIGAN

VICTORIA RASHO

BRIAN STEWART

ALLIANCE HEALTH
SVCS

TONY CASTILLO

TRACIE EDDINGS

PHOLY CHEN

JEANNINE DAHLGREN

VICTORIA A

BOISSIERE

LONNIE J STITES
547415-137506-
20-Apr-2023
536321-15718-
20-Apr-2023
513117-110576-
20-Apr-2023
500953-21690-
20-Apr-2023
492335-92278-
20-Apr-2023
458461-75988-
20-Apr-2023
457555-25354-
20-Apr-2023
457543-95246-
20-Apr-2023
45145-18310-20-
Apr-2023
432641-41372-
20-Apr-2023
379217-19622-
20-Apr-2023
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
138.00

20.19 135.93

46.77 96.48
142.34

34.66 69.42
150.23
132.19
241.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
164.88
138.00

20.19 135.93

46.77 96.48
142.34

34.66 69.42
150.23
132.19
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
#10..
- 150 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 25
PO
NUMBER
578042
578043
578044
578045
578046
578047
578048
578049
578050
578051
578052
578053

LONNIE J STITES

ARNOLDO MATA

VELMA TINKLER

KIM S BROWN

NEAL MITCHELL

JAMES SPENCER
HOYT

ROBERTO CARLOS

GARCIA VARGAS

DENISE STARLEY

FAREED A OMARI

J REFUGIO

CONTRERAS

ARECHIGA

ROSLIN JANE

TILLMON

LEAH M LAYMAN
358907-139156-
20-Apr-2023
34953-13784-20-
Apr-2023
282631-113952-
20-Apr-2023
157191-60446-
20-Apr-2023
578197-208986-
14-Apr-2023
576521-11044-
14-Apr-2023
574447-158896-
14-Apr-2023
572199-103888-
14-Apr-2023
570801-85024-
14-Apr-2023
569561-88810-
14-Apr-2023
561709-44560-
14-Apr-2023
20-APR-23
20-APR-23
20-APR-23
20-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
190.00
134.75

21.86 104.95
236.03
159.58
166.67

82.16 141.63

60.56 162.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
241.42
190.00
134.75

21.86 104.95
236.03
159.58
166.67

82.16 141.63

60.56 162.89
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
#10..
- 151 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 26
PO
NUMBER
578053
578054
578055
578056
578057
578058
578059
578060
578061
578062
578063
578064

LEAH M LAYMAN

MODESTO ROSELLE
LLC

FERNANDO TRUJILLO

VASQUEZ

JUAN GUZMAN

LAWRENCE SERGENT

OMAR ARTURO LOPEZ

INGRID PATTERSON

MARCIE P BEITIA

CENTRAL VALLEY
PLAZA

LORI FLOYD
559867-239142-
14-Apr-2023
559867-239032-
14-Apr-2023
559867-239026-
14-Apr-2023
549607-2836-14-
Apr-2023
547077-31442-
14-Apr-2023
545207-72074-
14-Apr-2023
518905-2332-14-
Apr-2023
428443-36476-
14-Apr-2023
370755-74144-
14-Apr-2023
362347-97544-
14-Apr-2023
358467-7828-14-
Apr-2023
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23

45.46 47.60

43.32 34.84

60.00 90.00
140.00
273.13
128.76

83.22 92.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

45.46 47.60

43.32 34.84

60.00 90.00
140.00
273.13
128.76

83.22 92.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 152 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 27
PO
NUMBER
578064
578065
578066
578067
578068
578069
578070
578071
578072
578073
578074
578075

LORI FLOYD

LAURA L MENDOZA

RICK JOY

KENNETH

BONDURANT

PPG ARCHITECTURAL

FINISHES

KETH SCHILLARI

GLENN SCHMIDT

LEE'S CHINESE

KITCHEN

HAN WANG
DISNEY

CONSTRUCTION, INC
GOWAN

CONSTRUCTION

GLENN MAZAH JONES
343639-132300-
14-Apr-2023
190199-93224-
14-Apr-2023
142193-54646-
14-Apr-2023
1289438R-041023
571697-157196-
23-Mar-2023
549593-114036-
23-Mar-2023
249279-98558-
23-Mar-2023
596583-16630-
19-Apr-2023
595859-104096-
19-Apr-2023
595393-104064-
19-Apr-2023
560719-106236-
19-Apr-2023
14-APR-23
14-APR-23
14-APR-23
10-APR-23
23-MAR-23
23-MAR-23
23-MAR-23
19-APR-23
19-APR-23
19-APR-23
19-APR-23

19.64 276.47
133.38
1,273.32
619.43
110.85
2,447.27

62.81 378.25
1,085.87

66.22 TOTAL FOR CHECK:

TOTAL FOR CHECK:

19.64 276.47
133.38
1,273.32
619.43
110.85
2,447.27

62.81 378.25
1,085.87

66.22 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
#10..
- 153 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 28
PO
NUMBER
578075
578076
578077
578078
578079
578080
578081
578082
578310
578311
578312
578313

GLENN MAZAH JONES

DONNA BRIDGES
PG&E

JOSE GARCIA

RAMIREZ

ESTATE OF

KATHERINE E
LAWSON

BEATRIS MERAS

SANCHEZ

JASBEER SINGH

MARTHA ESPERANZA

CORTES-MANZO

CONNECTME LLC

HEDWIG INC

SPARTAN

CONSTRUCTION

CELLFIX
558049-28168-
19-Apr-2023
511347-104082-
19-Apr-2023
496711-84654-
19-Apr-2023
284039-116326-
19-Apr-2023
597045-132260-
18-Apr-2023
595429-105556-
18-Apr-2023
589105-116836-
18-Apr-2023
1292676-12-Aug2022
1306453-26-Aug2022
1305034-12-Aug2022
1304584-12-Aug2022
19-APR-23
19-APR-23
19-APR-23
19-APR-23
18-APR-23
18-APR-23
18-APR-23
12-AUG-22
26-AUG-22
12-AUG-22
12-AUG-22
240.23
1,183.94

18.53 602.58
482.71
406.80
181.66
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
240.23
1,183.94

18.53 602.58
482.71
406.80
181.66
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
#10..
- 154 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 29
PO
NUMBER
578313
578314
578315
578316
578317
578318
578319
578320
578321
578322
578323
578324
578325

CELLFIX

K B BROKERAGE INC
SMOKE CITY 4

MIMI B CREATIONS

KIMS NOTARY AND

DOCUMENT SERVICE

GENERAL DYNAMICS

INFORMATION

TECHNOLOGY

GETTY POWER

WASHING

JOHN PARGA

BARRY HARVEY

ROBINSON JR

PEIMAN HOJJATIJOU

CARLOS MORENO

ANN LOWRY

DARLENE MITCHELL
1297696-12-Aug2022
1304275-12-Aug2022
1303981-12-Aug2022
1301966-12-Aug2022
1301478-12-Aug2022
1304303-12-Aug2022
18-023953
15-110019

TOT DEPOSIT
REFUND
2304026
1224659R-042023
000050055-24-
Apr-2023
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
12-AUG-22
01-JUL-22
01-JUL-22
02-FEB-23
08-APR-23
20-APR-23
24-APR-23
100.00
100.00
100.00
100.00
100.00
100.00
183.00

25.63 180.00

65.00 79.00
409.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
183.00

25.63 180.00

65.00 79.00
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
#10..
- 155 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 30
PO
NUMBER
578325
578326
578327
578328
578329
578330
578331
578332
578333
578334
578335
578336
578337

DARLENE MITCHELL

EARL STANLEY

MATTHEWS

ELIZABETH

AGUILARGUERRERO

CHRISTOPHER

OLIVEIRA

AMBER MYERSHART

EAN HOLDINGS LLC

ANN ENDSLEY

SPENKER LLC

RELIANT HEATING &

AIR CONDITIONING

MOVEMENT

MORTGAGE LLC

LINDA S JOHNSON

MIRACLE EAR

HEARING CENTER

KATHERINE EGBERT
PW200001429
PW201003707
PW201004477
PW201005441
PW201300930
PW201301182
000067053-25-
Apr-2023
000067053-25-
Apr-2023
1285999R-042523
1296778R-042523
000049949-26-
Apr-2023
1294235R-042723
1296872R-042723
24-APR-23
24-APR-23
24-APR-23
24-APR-23
24-APR-23
24-APR-23
25-APR-23
25-APR-23
25-APR-23
25-APR-23
26-APR-23
27-APR-23
27-APR-23

92.00 92.00

57.00 57.00

40.00 325.00
-1.98

1.98 76.40

74.00 130.22

54.00 58.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
409.38

92.00 92.00

57.00 57.00

40.00 325.00

0.00 76.40

74.00 130.22

54.00 58.00
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
#10..
- 156 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 31
PO
NUMBER
578338
578339
578340
578341
578342
578343
578344
578345
578346
578347
578348
578349
578350
578351

FLOOR INTERIOR

SERVICES CORP

V & A JANITORIAL

SERVICES

INDER DESIGN BUILD
LLC

THE FITZPATRICK
COMP

MEHJABEEN H

SIDDIQUI
3AARC ENTERPRISES
INC

CESARIO ESTRADA

THE FITZPATRICK
COMP

EQUITY CONSULTANT

PROS LLC
CALIFORNIA 1 LLC HP

SAMANTHA PEREZ
JACQUELENE BYLERWESTON

CHRISTINA BUTLER
1297038R-042723
1298632R-042723
1303136R-042723
REFUND 567945
REFUND 567946
REFUND 568144
REFUND 567973
REFUND 567968
REFUND 567962
REFUND 567960
REFUND 567951
FA-4654.
11598-

JACQUELENE
11130MARIE
27-APR-23
27-APR-23
27-APR-23
27-APR-23
27-APR-23
27-APR-23
27-APR-23
27-APR-23
27-APR-23
27-APR-23
27-APR-23
03-AUG-22
25-JUL-22
11-FEB-22

70.57 60.25

61.25 76.23

67.67 58.08

96.61 130.00

67.67 170.82
180.28

17.00 32.00

78.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

70.57 60.25

61.25 76.23

67.67 58.08

96.61 130.00

67.67 170.82
180.28

17.00 32.00
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
#10..
- 157 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 32
PO
NUMBER
578351
578352
578353
578354
578355
578356
578357
578358
578359
578360
578361
578362
578363

CHRISTINA BUTLER

MARIA DARLING

LAURA CAUSEY

KAMI VICHERMAN

ARUN SINGH

SALLY MURPHREE

MICHAEL SUNDQUIST

EPIC WIRELESS
GROUP

ALEJANDRO CEJA

VALENCIA

ALBINA SALAZAR

GEORGE REED INC

CAR TOYS

SLE CONSTRUCTION
INC
11129DARLING
589509-79102
547137-170096
475523-11260
160121-53480
10231-3732W
PLN2023-00002-
013123-03
588949-83416-
27-Apr-2023
595829-125200-
27-Apr-2023
387989-230886-
26-Apr-2023
381123-132502-
26-Apr-2023
596619-104080-
25-Apr-2023
11-FEB-22
20-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
31-JAN-23
27-APR-23
27-APR-23
26-APR-23
26-APR-23
25-APR-23

78.00 3,751.00
3,139.81
1,365.00
3,020.00
200.00
3,625.00
151.90

71.05 752.92

23.67 964.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

78.00 78.00
3,751.00
3,139.81
1,365.00
3,020.00
200.00
3,625.00
151.90

71.05 752.92

23.67 964.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 158 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 33
PO
NUMBER
Total: 380 136,909.85
578363
578364
578365
578366
578367
578368
578369
578370
578371

SLE CONSTRUCTION
INC

SJ VALLEY HOME LLC

PACIFIC BELL NORTH
UTIL

CLEVE J III STRIBLING

KRISTINA S L SOTO

DE SILVA GATES

CONSTRUCTION

NED CHUA GONZALES
SIMILE

CONSTRUCTION

SARGON BARCHAM
575435-135888-
25-Apr-2023
232143-89816-
25-Apr-2023
588677-238674-
24-Apr-2023
564397-109368-
24-Apr-2023
597069-155916-
21-Apr-2023
590663-113398-
21-Apr-2023
588517-104074-
21-Apr-2023
589907-80566-
21-Apr-2023
25-APR-23
25-APR-23
24-APR-23
24-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23

66.61 36.24
200.00
100.31
1,147.24

35.77 1,022.47
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

66.61 36.24
200.00
100.31
1,147.24

35.77 1,022.47
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 159 -
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
04-MAY-23 Page: 1
PO
NUMBER
702001
702002
702003

JP MORGAN CHASE

BANK NA

BANK OF NEW YORK
MELLON

BANK OF THE WEST -

PROCUREMENT CARD
408
NUSCGN144635
437874-APR2023
264003-APR2023
437134-APR2023
338766-MAY2023
PC1546504.1
PC1546570.1
PC1546488.1
PC1547521.1
PC1547470.1
PC1547524.1
PC1547464.1
PC1547517.1
PC1547516.1
PC1547546.1
PC1547515.1
PC1547513.1
PC1547471.1
PC1547495.1
PC1547508.1
PC1547549.1
PC1547526.1
PC1547502.1
PC1547500.1
PC1546463.1
PC1547557.1
PC1546494.1
PC1547558.1
PC1547555.1
PC1547566.1
PC1547564.1
03-APR-23
31-MAR-23
04-APR-23
31-MAR-23
04-APR-23
07-MAR-23
29-MAR-23
28-MAR-23
03-MAR-23
16-MAR-23
08-MAR-23
21-MAR-23
30-MAR-23
08-MAR-23
08-MAR-23
24-MAR-23
28-MAR-23
27-MAR-23
28-MAR-23
30-MAR-23
29-MAR-23
23-MAR-23
27-MAR-23
30-MAR-23
28-MAR-23
29-MAR-23
24-MAR-23
05-FEB-23
28-MAR-23
25-MAR-23
29-MAR-23
62,357.51
108,144.24
277,677.35
80,366.79
21,472.20
734.72
576.61
977.78

67.94 400.00
1,104.25

40.15 2,393.27
575.00
560.00
405.45
1,824.78
3,865.06
3,292.05
284.68
2,480.60
288.60
1,695.31
2,261.06
108.89
4,032.85
331.83
-4.42
1,341.36
770.28
749.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:
62,357.51
487,660.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#10..
- 160 -
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
04-MAY-23 Page: 2
PO
NUMBER
702003 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1547570.1
PC1547575.1
PC1547504.1
PC1547574.1
PC1547568.1
PC1547569.1
PC1540635.1
PC1547585.1
PC1547534.1
PC1542458.1
PC1547484.1
PC1547491.1
PC1547581.1
PC1547562.1
PC1547601.1
PC1547591.1
PC1547590.1
PC1547595.1
PC1547598.1
PC1546530.1
PC1546512.1
PC1546457.1
PC1546507.1
PC1546480.1
PC1546471.1
PC1546540.1
PC1546465.1
PC1546528.1
PC1546555.1
PC1546546.1
PC1546468.1
PC1546567.1
PC1546475.1
PC1546559.1
30-MAR-23
21-MAR-23
15-MAR-23
30-MAR-23
30-MAR-23
27-MAR-23
09-MAR-23
31-MAR-23
22-MAR-23
07-MAR-23
27-MAR-23
29-MAR-23
25-MAR-23
21-MAR-23
16-MAR-23
28-FEB-23
23-MAR-23
14-MAR-23
30-MAR-23
14-MAR-23
20-MAR-23
27-MAR-23
22-MAR-23
29-MAR-23
03-MAR-23
27-MAR-23
15-MAR-23
17-MAR-23
01-MAR-23
18-MAR-23
09-MAR-23
29-MAR-23
30-MAR-23
28-FEB-23
1,916.52
205.77
539.76
2,450.17
2,151.64
1,436.84
370.00
2,954.04
1,498.66
518.70
7,082.25
1,675.38
2,222.17
1,172.02
247.03
657.65
6,090.70
540.00
502.71

78.18 107.82
1,504.38
216.16
266.72
1,180.00
138.82
1,927.08
750.00

97.56 694.00
980.00
5,793.06
6,621.51
1,483.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#10..
- 161 -
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
04-MAY-23 Page: 3
PO
NUMBER
702003 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1546508.1
PC1546503.1
PC1546579.1
PC1546510.1
PC1546491.1
PC1546462.1
PC1546461.1
PC1546474.1
PC1546460.1
PC1546552.1
PC1546506.1
PC1546497.1
PC1546538.1
PC1546499.1
PC1546487.1
PC1546498.1
PC1546545.1
PC1546500.1
PC1546458.1
PC1546483.1
PC1546572.1
PC1546609.1
PC1546590.1
PC1546578.1
PC1546589.1
PC1546599.1
PC1547452.1
PC1547453.1
PC1546542.1
PC1546533.1
PC1547461.1
PC1547472.1
PC1547449.1
PC1547451.1
29-MAR-23
14-MAR-23
10-MAR-23
03-MAR-23
09-MAR-23
01-MAR-23
28-FEB-23
17-MAR-23
20-MAR-23
19-MAR-23
20-MAR-23
29-MAR-23
31-MAR-23
29-MAR-23
08-MAR-23
27-MAR-23
01-MAR-23
17-MAR-23
03-MAR-23
15-MAR-23
29-MAR-23
30-MAR-23
31-MAR-23
29-MAR-23
23-MAR-23
29-MAR-23
15-MAR-23
30-MAR-23
08-MAR-23
10-MAR-23
09-MAR-23
25-MAR-23
31-MAR-23
29-MAR-23

25.98 1,082.16
251.34
213.39
1,061.08

60.00 30.17
245.88
707.50
548.20
242.58
2,987.83
4,220.51
4,852.34
784.21
1,582.38

75.24 4,351.64
364.50
707.78
110.71
2,624.64
878.21
804.42
3,691.91
1,047.52
1,038.48
296.54
388.05
1,308.57

36.83 108.36
10,447.79
2,129.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#10..
- 162 -
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
04-MAY-23 Page: 4
PO
NUMBER
702003
702004
702005
702006
702007

BANK OF THE WEST -

PROCUREMENT CARD
408
ATHENS

ADMINISTRATORS

GEORGE HILLS

COMPANY
PRISM

STANISLAUS

FOUNDATION
PC1547462.1
PC1546481.1
PC1547469.1
PC1546607.1
PC-MAR23
GORTH
PC1547525.1
PC1547493.1
PC1547499.1
PC1547498.1
PC1547477.1
PC1547490.1
PC1547494.1
PC1546493.1
PC1547510.1
PC1546513.1
PC1547506.1
PC1546472.1
PC1547520.1
PC1547483.1
PC1547503.1
PC1547485.1
PC1546479.1
PC1547507.1
013
2023-03-31
23401090
51354
18-MAR-23
07-MAR-23
21-MAR-23
21-MAR-23
31-MAR-23
14-MAR-23
31-MAR-23
28-MAR-23
28-MAR-23
17-MAR-23
05-MAR-23
25-MAR-23
30-MAR-23
28-MAR-23
30-MAR-23
30-MAR-23
27-MAR-23
08-MAR-23
30-MAR-23
22-MAR-23
08-MAR-23
17-MAR-23
29-MAR-23
06-APR-23
06-APR-23
03-APR-23
06-APR-23
284.85
398.63
173.04
628.95
376.48
1,114.48
358.12
13,802.11
1,535.99
530.75

16.17 9.99
513.90
2,441.00
835.07
940.29
246.99
636.96
1,506.88
689.66

15.73 158.34

60.23 216,099.62
52,593.89
6,345.00
73,415.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
163,808.95
216,099.62
52,593.89
6,345.00
73,415.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#10..
- 163 -
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
04-MAY-23 Page: 5
PO
NUMBER
702007
702008
702009
702010
702011
702012
702013
702014
702015
702016
702017
702018

STANISLAUS

FOUNDATION

MISSIONSQUARE

RETIREMENT

MISSIONSQUARE

RETIREMENT

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

CALPERS FISCAL

SERVICES

STANISLAUS

FOUNDATION

MISSIONSQUARE

RETIREMENT

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

STANISLAUS

FOUNDATION

MODESTO

IRRIGATION DISTRICT
JAN-JUN23-

ROBERTSON
JAN-JUN23-

PARSONS
MAY23
MAY23
100000017131037
51372
JAN-JUN23-
GORTH
51513754-
APR2023
50972649-
APR2023
51390
151892
151893
151894
18-APR-23
18-APR-23
11-APR-23
11-APR-23
06-APR-23
13-APR-23
18-APR-23
25-APR-23
25-APR-23
20-APR-23
03-APR-23
03-APR-23
03-APR-23
1,500.00
1,500.00
11,223.68
13,714.00
508.77
32,361.62
1,500.00
12,846.66
8,116.57
30,499.14
1,220,105.00
699,647.00
28,264.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.00
1,500.00
11,223.68
13,714.00
508.77
32,361.62
1,500.00
12,846.66
8,116.57
30,499.14
1,948,016.18
N/A
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
#10..
- 164 -
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
04-MAY-23 Page: 6
PO
NUMBER
Total: 142 4,767,156.99
702019
702020
702021

BENEFIT

COORDINATORS

CORPORATION

NATIONWIDE

CALPERS FISCAL

SERVICES
B08TNF
APRIL 2023
100000017146148-
100000017116299
01-MAY-23
20-MAR-23
14-APR-23
1,164,199.50
562.53
478,327.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,164,199.50
562.53
478,327.20
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 165 -
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
04-MAY-23 Page: 1
PO
NUMBER
815144
577523
577524
577525
577526
577527
577528
OFFICE DEPOT89526004

A & G TRANSMISSION
INC

ACRO SERVICE CORP

ACTION TARGET

ADAMSON POLICE

PRODUCTS

ADT COMMERCIAL
LLC

ALLIED UNIVERSAL

SECURITY SERVICES
26111868
26111868
13349
13349
1953381
1990099
1990098
1990096
1984770
1984771
1984774
1990278
1990100
130518-1
393350
149842650
149842646
149842644
149842651
149842645
149842649
149842648
149842647
14024174
14048488
15-APR-23
15-APR-23
17-FEB-23
17-FEB-23
05-FEB-23
19-MAR-23
19-MAR-23
19-MAR-23
12-MAR-23
12-MAR-23
12-MAR-23
19-MAR-23
19-MAR-23
21-NOV-22
16-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
16-MAR-23
23-MAR-23
-420.23
420.23
252.39
-252.39
645.54
816.72
1,037.92
551.72
1,361.20
1,361.20
154.10
1,177.60
1,007.68
1,950.00
23,327.97
148.51

58.25 163.22

43.55 59.42

50.76 40.76

46.59 1,749.52
1,778.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
8,113.68
1,950.00
23,327.97
611.06
N/A
N/A
244916
244916
245345
245335
245336
245384
245254
245255
245256
245071
245212
218266
245035
227625
229950
233564
233564
229950
227625
227625
227625
245209
245312
Attachment 4, Vendor Checks
#10..
- 166 -
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
04-MAY-23 Page: 2
PO
NUMBER
577528
577529
577530
577531
577532
577533
577534
577535
577536
577537

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN

PAVEMENT SYSTEMS
INC
AT&T

AT&T MOBILITY

BADGER METER

BARTLE WELLS

ASSOCIATES

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE
14024173
14048487
14048485
14024171
14024172
MAR23-PP9-
2022-19
324694426-MAR23
287274763432X03
222023
1568926
1567883
1567882
025O-1009
025O-1012
025O-1008
427778
3-1-23-3-31-23
CL-312571
8317336
16-MAR-23
23-MAR-23
23-MAR-23
16-MAR-23
16-MAR-23
04-APR-23
31-MAR-23
05-APR-23
21-MAR-23
21-MAR-23
21-MAR-23
13-JUL-22
24-FEB-23
04-FEB-23
23-MAR-23
31-MAR-23
20-MAR-23
28-FEB-23
1,266.10
1,289.12
2,117.84
1,986.63
3,844.34
15,462.68
128.40
12,386.11
28,634.26
243.80

9.19 225.00
2,548.50
2,080.00
4,482.00
11,680.22
38,610.10
27,309.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,031.85
15,462.68
128.40
12,386.11
28,887.25
4,853.50
4,482.00
11,680.22
38,610.10
27,309.75
245294
245392
245220
245219
245359
230121
N/A
N/A
229651
242612
232870
195257
195257
195257
244956
N/A
244777
N/A
Attachment 4, Vendor Checks
#10..
- 167 -
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
04-MAY-23 Page: 3
PO
NUMBER
577537
577538
577539
577540
577541
577542
577543
577544
577545
577546
577547
577548

BRIGHTVIEW GOLF

MAINTENANCE

BURTON'S FIRE INC

CAL TRAFFIC SIGNS

CALGON CARBON

CORPORATION

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
59930
58601
58469
59841
59889
59894
20282
20289
90159009
137329
71525
SANDERS2023
SHANNON 2023
CRUM2023
EUSEBIO 2023
MARTINEZ2023
POTTER2023
16-MAR-23
17-JAN-23
20-DEC-22
08-MAR-23
14-MAR-23
14-MAR-23
13-MAR-23
28-MAR-23
20-MAR-23
21-MAR-23
31-MAR-23
28-FEB-23
06-MAR-23
28-MAR-23
28-MAR-23
04-APR-23
28-MAR-23
270.86
682.06

52.68 330.81
457.70

19.05 3,349.52
155.34
74,710.88
647.14
211.33
202.00
202.00
202.00
105.00
202.00
202.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,813.16
3,504.86
74,710.88
647.14
211.33
202.00
202.00
202.00
105.00
202.00
202.00
244794
244957
244947
244931
244930
244929
245287
245286
245397
243275
245422
245013
244878
245327
244877
N/A
245011
Attachment 4, Vendor Checks
#10..
- 168 -
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
04-MAY-23 Page: 4
PO
NUMBER
577548
577549
577550
577551
577552
577553
577554
577555
577556
577557

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL

CITY TOW

CLERK-RECORDER

COLUMBIA STATE
BANK

COMCAST

CORE AND MAIN

COSTAR REALTY
1603
75444
75433
75522
75530
75529
287
285
295
288
293
292
294
101458
031-014-067
MAR23-PP12-
RANGER
APR-23
S353147
120283901
20-MAR-23
17-MAR-23
16-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
28-JAN-23
27-JAN-23
08-FEB-23
01-FEB-23
07-FEB-23
03-FEB-23
07-FEB-23
04-APR-23
05-APR-23
05-APR-23
12-MAR-23
21-MAR-23
03-MAR-23
178.53
524.60
481.36
13,327.00
300.85
1,096.61

50.00 50.00

50.00 57.00

54.00 29,473.82
537.20
346.86
572.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
178.53
15,730.42
350.00

57.00 54.00
29,473.82
537.20
346.86
245268
245222
245223
245400
245402
245401
245017
245068
245067
245061
245064
245063
245066
N/A
N/A
222295
N/A
241740
245108
Attachment 4, Vendor Checks
#10..
- 169 -
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
04-MAY-23 Page: 5
PO
NUMBER
577557
577558
577559
577560
577561
577562
577563
577564
577565
577566
577567

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DESTINATION

ANYWHERE INC

DIVISION OF STATE
ARCHITECT-SB 1186

DONNOE &
67472
67794
67814
67796
67808
67795
67804
182288
47854
F230042
F230134
F221019
466581
466582
466616
469284
9924
JAN-MAR2023
9860
14-FEB-23
21-MAR-23
23-MAR-23
21-MAR-23
23-MAR-23
21-MAR-23
23-MAR-23
13-MAR-23
09-DEC-22
02-FEB-23
01-MAR-23
03-JAN-23
10-FEB-23
10-FEB-23
10-FEB-23
10-FEB-23
13-MAR-23
05-APR-23
16-MAR-23

20.49 -20.49

85.21 -156.41
200.60
176.89
227.56
250.00
2,520.00
6,536.25
6,258.75
3,347.50
256.00
320.00
192.00
256.00
767.20
1,405.49
800.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
572.23
533.85
250.00
18,662.50
256.00
320.00
192.00
256.00
767.20
1,405.49
244933
244933
245271
245103
245270
245103
245269
245272
244993
244991
244990
244992
N/A
N/A
N/A
N/A
245023
N/A
245308
Attachment 4, Vendor Checks
#10..
- 170 -
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
04-MAY-23 Page: 6
PO
NUMBER
577567
577568
577569
577570
577571
577572
577573

DONNOE &

ASSOCIATES

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

DURST OFFICE

INTERIORS

EAN SERVICES

EAST BAY MUNICIPAL

UTILITY
9881

MODESTO ARPA
JAN 2023
19555675121022
19441989043022.
19441989043022 .
19441989043022..
19441989043022...
19441989043022 . .
19441989040222....
..
19441989043022. ..
19441989040222....
19441989040222..
..
19441989040222...
.
19441989040222....
.
19441989040222.. .
47687
47686
16095
32290618
8029083
8028010
03-APR-23
17-FEB-23
10-DEC-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
30-APR-22
02-APR-22
30-APR-22
02-APR-22
02-APR-22
02-APR-22
02-APR-22
02-APR-22
22-MAR-23
22-MAR-23
21-MAR-23
28-FEB-23
15-MAR-23
15-FEB-23
990.00
66,218.89
1,220.58

15.98 11.99

5.99 35.97

35.97 55.12

29.97 34.84

34.84 58.82

46.83 34.84
140.00
350.00
29,168.72
516.27
3,465.00
3,804.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,790.00
66,218.89
1,621.74
490.00
29,168.72
516.27
7,269.00
245283
N/A
245155
245365
245367
245366
245363
245364
245355
245362
245360
245358
245357
245356
245361
245168
245168
227216
245055
245395
245430
Attachment 4, Vendor Checks
#10..
- 171 -
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
04-MAY-23 Page: 7
PO
NUMBER
577573
577574
577575
577576
577577
577578

EAST BAY MUNICIPAL

UTILITY

EMPLOYMENT

DEVELOPMENT DEPT
EMTS, INC.

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
L1865803152
32459
32460
32463
32462
32461
2054545494
CAMOD190827
CAMOD190829
CAMOD190826
CAMOD190828
CAMOD190851
CAMOD190791
CAMOD190850
1772697
1777879
1777021
1775402-1
1776566
1776646
1776648
1776521
1776192
1775630
1775556-1
1774156-1
1773590-2
30-JAN-23
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
31-AUG-22
23-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
22-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
14,615.00
1,400.00
1,600.00
1,050.00
1,200.00
145.00
102.08
137.99
176.61
135.47
390.64
271.52

51.10 872.13
771.31
479.40
6,407.78
16,916.53
5,192.89
2,778.86
1,182.83
1,471.96
1,418.39
810.70
280.00
299.40
3,443.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,615.00
5,395.00
102.08
2,035.46
N/A
245385
245385
245385
245385
245385
245104
244485
242651
244227
244340
244081
245122
244314
240214
244682
244300
243266
244082
244182
244080
244055
243687
243418
243313
242727
242412
Attachment 4, Vendor Checks
#10..
- 172 -
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
04-MAY-23 Page: 8
PO
NUMBER
577578
577579
577580
577581
577582
577583

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

GILLIG LLC

GILTON SOLID WASTE

GOVINVEST INC

GRAINGER INC
1753198-5
1777022
1749981-3
1763236-5
1776191-1
1771589
1775211
1767185
1766698-1
1763236-6
1776647
1472
41007980
41007979
41009755
41009163
41008630
41009162
41009161
3-1-23-3-31-23
2022-4132
9653368895
9648134469
9653368887
9655388099
9655557651
9642258918
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
07-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
17-MAR-23
30-MAR-23
14-FEB-23
14-FEB-23
17-FEB-23
16-FEB-23
15-FEB-23
16-FEB-23
16-FEB-23
31-MAR-23
19-DEC-22
27-MAR-23
31-MAR-23
27-MAR-23
28-MAR-23
28-MAR-23
16-MAR-23
2,542.67
3,001.08
325.14
8,974.12

17.13 23,495.18
1,841.99
30,765.95
22,653.75
6,295.22
3,124.06
2,120.00
533.47

48.94 643.65
337.86
615.76

66.34 114.78
232,253.95
13,000.00
153.78
743.20
1,229.69
288.72
388.88
230.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
144,489.71
2,120.00
2,360.80
232,253.95
13,000.00
234874
244312
233970
238156
243724
241707
245052
240331
239933
238156
244182
245182
245086
245086
245086
245086
245086
245086
245086
N/A
244219
244741
245320
244741
244806
244807
244970
Attachment 4, Vendor Checks
#10..
- 173 -
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
04-MAY-23 Page: 9
PO
NUMBER
577583
577584
577585
577586
577587
577588
577589
577590

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HARD DRIVE

GRAPHICS

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HOWK SYSTEMS

HUNT & SONS, INC

INSTITUTE FOR
9640747441
9639890111
9651215825
9649655876
9648886258
9658500435
9653368861
9651528938
9633668554
9650743538
9654199927
311561
311674
311618
311596
311592
37701
MAR23-PP1-
2023-03
958726246352
175788
175749
22959
2674
15-MAR-23
14-MAR-23
23-MAR-23
22-MAR-23
22-MAR-23
30-MAR-23
27-MAR-23
24-MAR-23
08-MAR-23
23-MAR-23
27-MAR-23
21-MAR-23
28-MAR-23
27-MAR-23
22-MAR-23
22-MAR-23
24-MAR-23
29-MAR-23
01-MAR-23
29-MAR-23
23-MAR-23
22-MAR-23
20-MAR-23
454.37
2,178.36
118.58
148.03
187.84
1,504.75
743.69
480.84
569.69
111.98
958.89
2,150.00
1,200.00
680.00
300.00
511.53

86.28 35,280.80
8,379.24

58.25 187.29
2,953.51
2,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,491.49
4,841.53

86.28 35,280.80
8,379.24
245.54
2,953.51
244886
244938
245181
245299
245298
244925
245441
245438
245425
245391
244742
245111
245386
245217
245213
245213
245275
240887
N/A
245221
245300
245445
241376
Attachment 4, Vendor Checks
#10..
- 174 -
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
04-MAY-23 Page: 10
PO
NUMBER
577590
577591
577592
577593
577594
577595
577596
577597
577598
577599
577600
577601

INSTITUTE FOR

LOCAL GOVERNMENT

INTERWEST

CONSULTING GROUP

J S WEST PROPANE
GAS

JP MORGAN CASH
MGMT

KARISH INDUSTRIES

KNIFE RIVER

CONSTRUCTION

KNIFE RIVER NCA

READY MIX

KNOX COMPANY

LEHR (STOMMEL INC)

LINKO TECHNOLOGY
INC

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY
86329
41657
543066
441036-1
17258
382404
382405
381428
380795
382579
KA-171981
SI85505
103895
3256122
3323633
3233362
3285577
5573110
21-MAR-23
17-MAR-23
02-MAR-23
01-APR-23
22-FEB-23
01-MAR-23
01-MAR-23
09-FEB-23
27-JAN-23
03-MAR-23
21-MAR-23
29-MAR-23
27-MAR-23
08-FEB-23
10-MAR-23
30-JAN-23
22-FEB-23
09-MAR-23
9,375.00

53.61 45.19
8,450.63
36,326.91
908.85
1,603.56
1,258.90
1,656.47
1,720.07
19,194.72
31,389.00
7,000.00

99.44 4.28

22.38 22.38
2,037.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,500.00
9,375.00

98.80 8,450.63
36,326.91
5,427.78
1,720.07
19,194.72
31,389.00
7,000.00
148.48
245107
245273
245273
N/A
242297
245033
244920
245031
245030
245034
242914
244481
194694
245069
230007
229341
229341
245009
Attachment 4, Vendor Checks
#10..
- 175 -
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
04-MAY-23 Page: 11
PO
NUMBER
577601
577602
577603
577604
577605

MALLORY SAFETY

AND SUPPLY

MEYERS NAVE

MODESTO

CONVENTION AND

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY
201331
202218
201335
202238
201333
202236
202222
202235
202223
202447
202221
202449
202226
201528
4-15-23 (JAN1-
MAR31)
16565
16632
12402
15787
15941
10855
16060
16830
15916
89871716
89871706
89960106
31-JAN-23
28-FEB-23
31-JAN-23
28-FEB-23
31-JAN-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
31-JAN-23
06-APR-23
27-FEB-23
27-FEB-23
10-FEB-23
23-FEB-23
23-FEB-23
06-FEB-23
24-FEB-23
28-FEB-23
23-FEB-23
22-FEB-23
22-FEB-23
21-FEB-23
621.00
63,922.71
549.00
3,330.00
1,276.50
874.00
369.00
1,494.50
1,067.50
167.50
5,762.00
533.00
3,200.00

93.00 79,713.54
315.90
214.93
143.41
1,205.78

40.96 210.33
351.44
816.94

24.23 185.65
978.75
557.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,037.27
83,259.71
79,713.54
3,323.92
244759
244759
244759
244759
244759
244759
245106
245106
245106
245106
245106
245106
245106
244759
N/A
244656
244656
244743
244743
244743
244743
244743
244743
244743
244638
244638
244638
Attachment 4, Vendor Checks
#10..
- 176 -
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
04-MAY-23 Page: 12
PO
NUMBER
577605
577606
577607
577608
577609
577610
577611

MSC INDUSTRIAL
SUPPLY

MYERS TOWING

NAPA AUTO PARTS

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

PACIFIC GAS AND

ELECTRIC
21539207
89958976
98435876
89960116
98050376
12942-1
799036
799516
3850016
3905909
4066011
2559-254170
2559-254948
2559-252839
2559-252957
2559-253984
2559-252479
2559-252775
2559-255158
2559-254449
2559-250335
2559-255100
2559-253097
449700321-2-
MARCH-23
22-MAR-23
22-FEB-23
16-MAR-23
22-FEB-23
15-MAR-23
11-FEB-23
21-FEB-23
03-MAR-23
05-FEB-23
05-FEB-23
05-MAR-23
22-FEB-23
27-FEB-23
15-FEB-23
16-FEB-23
21-FEB-23
13-FEB-23
15-FEB-23
28-FEB-23
24-FEB-23
01-FEB-23
28-FEB-23
17-FEB-23
27-MAR-23
1,308.74

40.40 106.16

26.32 105.07
125.00
970.32
647.24
435.00
1,363.75
388.00

56.63 11.33
129.43

49.15 417.32

41.36 201.67

8.54 366.41
371.60

32.54 250.26
79,331.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,308.61
125.00
1,617.56
435.00
1,751.75
1,936.24
79,331.31
245065
244638
244776
244638
244775
245282
244762
244567
193433
244196
223809
244731
244731
244574
244574
244574
244574
244574
244917
244918
244919
244928
245057
N/A
Attachment 4, Vendor Checks
#10..
- 177 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 13
PO
NUMBER
577611
577612
577613
577614
577615
577616
577617
577618
577619
577620
577621
577622

PACIFIC GAS AND

ELECTRIC

PAPE MACHINERY

PAYMENTUS

CORPORATION

PFM ASSET

MANAGEMENT LLC

PLACEWORKS

PLATT ELECTRIC

PLAYPOWER LT
FARMINGTON, INC.

PVP

COMMUNICATIONS

QUALITY SOUND

RANDIK PAPER

RANGER PIPELINES
INC

SAN DIEGO POLICE

EQUIPMENT CO
14186204
14236605
14191306
15-132727
15-132728
13630395
81395
3T87263
3U58017
1400268167
132591
5719
207886
MAR23-PP12-
2022-03
655990
655527
10-FEB-23
28-MAR-23
01-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
14-MAR-23
23-MAR-23
14-MAR-23
15-MAR-23
30-NOV-22
10-NOV-22
05-APR-23
14-MAR-23
01-FEB-23
1,712.62
411.49
193.79

52.65 23,188.21
19,951.84
4,408.96

40.73 23.15
867.15
1,704.12
1,200.00
1,495.58
560,002.63
16,307.46
516.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,317.90
23,240.86
19,951.84
4,408.96

63.88 867.15
1,704.12
1,200.00
1,495.58
560,002.63
16,824.41
244757
244757
244757
244785
244785
244766
244788
245112
245113
233497
240206
245344
236080
221493
224092
245098
Attachment 4, Vendor Checks
#10..
- 178 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 14
PO
NUMBER
577622
577623
577624
577625
577626
577627
577628
577629
577630
577631
577632
577633
577634

SAN DIEGO POLICE

EQUIPMENT CO

SHERWIN WILLIAMS

PAINT COMPANY
SIMILE

CONSTRUCTION

SERVICES INC

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STERICYCLE INC

T-MOBILE

TBS CONTRACTORS

TECHNOLOGY

UNLIMITED INC

TELCION

COMMUNICATIONS
GROUP

THE AFTERMARKET

PARTS COMPANY LLC

THE PARKS GROUP

TIRE DISPOSAL &
8727-6
MAR23-PP12-
2022-08
28768
28818
8069768687
3006415807
9527888152
FEB23-PP10-
2022-15
366999
37357
82939948
82917633
82943105
72320
14196902
14-MAR-23
23-MAR-23
21-FEB-23
28-FEB-23
31-MAR-23
01-APR-23
16-MAR-23
27-FEB-23
03-FEB-23
15-MAR-23
14-FEB-23
23-JAN-23
16-FEB-23
01-MAR-23
21-FEB-23
426.25
112,305.77

25.00 25.00
16,652.70

88.67 275.00
24,727.82
2,619.31
10,629.30
857.55
167.73
167.86
5,874.61
2,198.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
426.25
112,305.77

50.00 16,652.70

88.67 275.00
24,727.82
2,619.31
10,629.30
1,193.14
5,874.61
245289
217591
245116
245116
N/A
227639
N/A
219230
240880
240562
244733
245088
244733
241943
245082
Attachment 4, Vendor Checks
#10..
- 179 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 15
PO
NUMBER
577634
577635
577636
577637
577638
577639
577640
577641
577642
577643

TIRE DISPOSAL &

RECYCLING
TODD

GROUNDWATER
TOP DOG POLICE K-9

TRAINING AND

CONSULT
TOP DOG POLICE K-9

TRAINING AND

CONSULT
TROJAN

TECHNOLOGIES

TURLOCK IRRIGATION

UBEO BUSINESS

SERVICES

UNITED PAVEMENT

MAINTENANCE

UNITED STATES
POSTAL SVCKEARNEY

UNIVAR SOLUTIONS

USA INC
14173744
74309 1022
74309 922
BASIC
HANDLERCARPENTER
BASIC
HANDLERVALENCIA
200-5107
200-4714
200-5020
MAR-23
4017017
MAR23-PP3-
2022-20
11263
11267
11266
PO 642
97755754
50924348
04-JAN-23
08-OCT-22
08-SEP-22
06-APR-23
06-APR-23
24-NOV-22
08-NOV-22
22-NOV-22
26-MAR-23
13-FEB-23
23-MAR-23
06-MAR-23
10-MAR-23
10-MAR-23
04-APR-23
09-FEB-23
14-FEB-23
1,990.63
2,365.00
7,255.00
3,200.00
2,400.00
4,773.40
46,064.57
50,833.79
228,962.31
2,814.55
203,743.57
10,960.96
4,313.27
8,617.67
1,550.00
-2,880.26
11,434.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,189.33
9,620.00
3,200.00
2,400.00
101,671.76
228,962.31
2,814.55
227,635.47
1,550.00
245081
146978
146978
N/A
N/A
238922
238935
238900
N/A
241383
241161
244747
244749
244750
N/A
233559
244652
Attachment 4, Vendor Checks
#10..
- 180 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 16
PO
NUMBER
577643
577644
577645
577646
577647
577648
577649

UNIVAR SOLUTIONS

USA INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VIGILANT SOLUTIONS
LLC

VOLVO CONST EQUIP
& SERVICES
50970761
96606
96126
96452
96645
96372
96565
96635
96430
267021
261433
270653
264878
269395
272098
269396
270656
902000683
9930842117
49366
49369
P511008076
P511008157
P511008137
P511008101
03-MAR-23
23-FEB-23
30-JAN-23
17-FEB-23
24-FEB-23
13-FEB-23
21-FEB-23
24-FEB-23
16-FEB-23
02-MAR-23
13-FEB-23
15-MAR-23
06-APR-23
09-MAR-23
20-MAR-23
09-MAR-23
14-MAR-23
23-FEB-23
23-MAR-23
08-NOV-22
08-NOV-22
31-JAN-23
28-FEB-23
23-FEB-23
13-FEB-23
6,989.60
1,315.11
906.69
431.27
5,120.57
1,410.92
2,227.84
1,562.44
1,410.92
1,333.99
1,212.42
1,386.44
1,507.04
1,819.97
737.64
1,235.32
757.34
485.93
304.08
10,500.00
7,975.00

86.11 67.59
282.01
438.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,543.85
14,385.76
9,990.16
485.93
304.08
18,475.00
244751
244675
244675
244675
245079
245087
245085
245079
244734
245077
245078
244968
245076
244996
245038
244995
244994
243489
N/A
241830
241830
244761
244959
245018
245026
Attachment 4, Vendor Checks
#10..
- 181 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 17
PO
NUMBER
577649
577650
577651
577652

VOLVO CONST EQUIP
& SERVICES

W M LYLES

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES
P511008138
MAR23-PP9-
2022-02
593434
593385
589710
589714
589711
589713
591973
589712
591979
591473
591975
591978
591977
591976
591476
591478
591477
591479
591472
591972
591974
593459
590345
2052940
2052941
2052939
23-FEB-23
23-MAR-23
10-MAR-23
09-MAR-23
22-FEB-23
22-FEB-23
22-FEB-23
22-FEB-23
08-MAR-23
22-FEB-23
08-MAR-23
06-MAR-23
08-MAR-23
08-MAR-23
08-MAR-23
08-MAR-23
06-MAR-23
06-MAR-23
06-MAR-23
06-MAR-23
06-MAR-23
08-MAR-23
08-MAR-23
10-MAR-23
02-MAR-23
28-FEB-23
28-FEB-23
28-FEB-23
122.52
196,281.29
756.59
757.46
597.94
608.10
602.19
597.23
753.98
603.61
605.27
592.27
598.89
612.12
606.92
604.79
591.09
608.34
595.34
586.84
609.04
752.54
606.68
756.01
602.19
13,044.25
7,078.25
3,932.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
996.92
196,281.29
14,605.43
24,054.50
245025
217325
245096
245095
244585
244588
244584
244586
244693
244587
244695
244696
244694
244705
244699
244713
244716
244700
244718
244717
244714
244721
244719
245094
245097
230606
238212
220356
Attachment 4, Vendor Checks
#10..
- 182 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 18
PO
NUMBER
577653
577654
577655
577656
577657
577727

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WILLIAMS
SCOTSMAN, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

ACRO SERVICE CORP
50021203199
50021412218
10017698717
S2134153.001
S2134151
S2133565.001
S2134299.001
S2133878.001
S2133883.001
146091
145757
9017124293
9016958002
9016980902
90016680475
9016980903
I500-00904801
I500-00899398
I500-00904800
I500-00904802
1953467
1948619
1996310
1958819
1996197
1990101
03-MAR-23
21-MAR-23
17-MAR-23
14-MAR-23
14-MAR-23
09-MAR-23
15-MAR-23
13-MAR-23
13-MAR-23
12-JAN-23
07-DEC-22
14-MAR-23
26-FEB-23
28-FEB-23
29-JAN-23
28-FEB-23
22-FEB-23
02-FEB-23
22-FEB-23
22-FEB-23
05-FEB-23
29-JAN-23
26-MAR-23
12-FEB-23
26-MAR-23
19-MAR-23
1,240.03
3,084.90
-1,240.03

30.21 16.86

64.73 87.16
904.22

31.77 1,049.62
640.78
-340.94
2,162.66
-385.95
2,151.19
-397.42
482.57
113.25

96.62 184.68
791.20
791.20
1,177.60
771.42
665.76
609.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,084.90
1,134.95
1,690.40
3,189.54
877.12
4,806.18
240560
243613
240560
244873
244874
245114
244875
244876
244911
244250
244578
N/A
244955
244954
244954
244955
244965
245015
244966
244964
245555
245554
245856
245672
245663
245346
Attachment 4, Vendor Checks
#10..
- 183 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 19
PO
NUMBER
577727
577728
577729
577730
577731
577732
577733
577734
577735
577736
577737

ACRO SERVICE CORP

ADVANCED SECURITY

TECHNOLOGIES

AG TRANSMISSION
REPAIR, INC.

ALARM CO EXPRESS

SECURITY

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

ARCTIC GLACIER INC /
AT&T
AUDITORCONTROLLER
AUDITORCONTROLLER
AST115485
13349
5808
2214442
2258370
14048486
14066363
3403
3459
3460
3389
3348
3349.
3423
4010309407
457115
MP22010753
MP22010753-2
20-MAR-23
17-FEB-23
01-APR-23
04-APR-23
29-MAR-23
23-MAR-23
30-MAR-23
16-MAR-23
04-APR-23
04-APR-23
13-MAR-23
02-MAR-23
02-MAR-23
20-MAR-23
04-APR-23
12-APR-23
12-OCT-22
12-OCT-22
453.00
252.39
219.00
6,737.05
4,515.00
3,867.36
1,289.12
150.00
150.00
225.00
150.00
150.00
526.18
248.54
389.80
345.00
482,315.00
2,807.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
453.00
252.39
219.00
11,252.05
5,156.48
1,599.72
389.80
345.00
482,315.00
2,807.54
245528
245840
227651
245746
245775
245632
245801
245451
245577
245577
245675
245675
245675
245675
245590
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 184 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 20
PO
NUMBER
577738
577739
577740
577741
577742
577743
577744
577745
577746
577747
577748
577749
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BARTKIEWICZ

KRONICK &

SHANAHAN

BAY ALARM CO

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI
2315
2316
FEBRUARY 2023
EQUIP
FEBRUARY 2023

PARKING SURCH
422114
456640
457862
455080
454682
8510.000603-23
20405782
MAR23-PP40-
2020-04
W274483
869857
PPE 10-APR-23
1086868
03-APR-23
03-APR-23
03-APR-23
03-APR-23
01-DEC-22
01-APR-23
01-APR-23
01-APR-23
01-APR-23
06-APR-23
15-MAR-23
10-APR-23
31-MAR-23
10-MAR-23
10-APR-23
31-AUG-22
320,913.25
751,421.50
2,791.75
5,225.00
4,325.00
520.00

95.00 390.00
4,325.00
15,226.24
121.50
425,512.68
1,154.80
506.32
184.87
7,288.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
320,913.25
751,421.50
2,791.75
5,225.00
9,655.00
15,226.24
121.50
425,512.68
1,154.80
506.32
184.87
232675
229395
N/A
N/A
238023
245853
245879
245855
245854
245835
245318
245877
245894
245824
N/A
245845
Attachment 4, Vendor Checks
#10..
- 185 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 21
PO
NUMBER
577749
577750
577751
577752
577753
577754
577755
577756
577757
577758
577759
577760

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BIG T HYDRAULICS

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC
979167.
970708.
1146485
1145892
1138961
1146735
1146526
995
969
59063
54874
54432
354533
55002
54998
84906566
31-AUG-21
31-JUL-21
31-MAR-23
31-MAR-23
28-FEB-23
31-MAR-23
31-MAR-23
20-JAN-23
06-JAN-23
23-JAN-23
07-MAR-23
30-MAR-23
10-FEB-23
31-MAR-23
31-MAR-23
29-MAR-23
2,780.37
4,698.88
659.60
1,623.16
8,501.53
7,678.89
259.41
231.93
140.24
326.22
100.49
1,631.17

80.85 1,709.25
823.16
155.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,288.88
2,780.37
4,698.88
659.60
1,623.16
8,501.53
7,678.89
259.41
372.17
326.22
4,344.92
155.66
245843
245556
245893
245907
245210
245208
245691
245132
245133
245833
245752
245750
245530
245745
245748
245330
Attachment 4, Vendor Checks
#10..
- 186 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 22
PO
NUMBER
577761
577762
577763
577764
577765
577766
577767
577768
577769
577770

BOYETT PETROLEUM

BROWNIE MUFFLER

SERVICE

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CA EMERGENCY

PHYSICIANS

CAL TRAFFIC SIGNS

CALIFORNIA BANK OF

COMMERCE

CALIFORNIA

DIAMOND PRODUCTS
CL-312614
CL-313649
CL-312615
CL-312612
10531
MAY23-RENT
59968
59850
59418
APR23-
GA8TC32012186
MAR-2023
E6600092077601
E6600092252301
E6600092163001
20300
MAR23-PP40-

BAYCITIES
CN0014353
137451
27-MAR-23
03-APR-23
27-MAR-23
27-MAR-23
22-FEB-23
01-APR-23
20-MAR-23
09-MAR-23
08-FEB-23
28-MAR-23
31-MAR-23
30-MAR-23
30-MAR-23
30-MAR-23
21-MAR-23
10-APR-23
11-APR-23
30-MAR-23
36,526.84
6,166.60
239.79
5,648.43
739.38
3,500.00

24.22 51.18
1,364.57
53,944.00
5,295.00
150.00
150.00
150.00
5,127.40
10,896.87
-16.52
242.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
48,581.66
739.38
3,500.00
1,439.97
53,944.00
5,295.00
450.00
5,127.40
10,896.87
226.38
245290
245679
245205
245206
245139
227587
244246
245650
245159
N/A
N/A
245118
245118
245118
243057
245751
244508
244508
Attachment 4, Vendor Checks
#10..
- 187 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 23
PO
NUMBER
577771
577772
577773
577774
577775
577776
577777
577778
577779
577780

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARPETLAND

CARQUEST -

ESCALON

CASA-COURT

APPOINTED

CDW GOVERNMENT,
INC

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING
51880
51565
51566
WROEBEL 2023
742925
FB35146
FB35192
20588
15893-11461
15893-10785
15893-11466
15889-13605
15889-14123
QTR 3 2023
GS05815
15148629
16173898-1
1616
1610
30-MAR-23
28-FEB-23
28-FEB-23
28-MAR-23
27-MAR-23
10-APR-23
11-APR-23
31-MAR-23
07-MAR-23
23-FEB-23
07-MAR-23
22-FEB-23
28-FEB-23
07-APR-23
10-FEB-23
13-MAR-23
17-FEB-23
03-APR-23
28-MAR-23
992.00
960.00
992.00
202.00
297.00
56,328.41
44,519.29
600.00

34.73 35.50

34.73 53.28

39.81 9,530.44
4,556.00
358.53
462.50
155.53
570.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,944.00
202.00
297.00
100,847.70
600.00
198.05
9,530.44
4,556.00
821.03
725.65
245822
245821
245820
245574
245573
226496
217104
244209
245173
245333
245173
245141
245140
N/A
241272
245629
245747
245785
245520
Attachment 4, Vendor Checks
#10..
- 188 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 24
PO
NUMBER
577781
577782
577783
577784
577785
577786
577787
577788
577789

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CLERK-RECORDER

CONNECT FOR

COLLECTIVE INC

CREATIVE BUS SALES,
INC.

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC
377696
75502
75599
75566
74368
75510
75499
75471
75567
74982
067-031-072

ENTRADA
056-095-024
44 XA113008585-01
XA101003447-01
XA113008587-01
67836
67895
182786
49637
21-MAR-23
22-MAR-23
31-MAR-23
29-MAR-23
19-DEC-22
22-MAR-23
21-MAR-23
20-MAR-23
29-MAR-23
08-FEB-23
21-MAR-23
20-MAR-23
03-APR-23
07-MAR-23
06-MAR-23
07-MAR-23
25-MAR-23
03-APR-23
31-MAR-23
10-MAR-23
2,783.26
481.36
2,671.21
962.72
618.83
240.68
481.36
120.34
947.48
679.73

54.00 54.00
750.00

48.89 363.63

66.04 44.21
595.49
182.00
11,620.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,783.26
7,203.71

54.00 54.00
750.00
478.56
639.70
182.00
11,620.00
245423
245594
243815
245791
245866
245595
245593
245867
245790
245870
N/A
N/A
245521
245581
245581
245581
245667
245862
245786
244511
Attachment 4, Vendor Checks
#10..
- 189 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 25
PO
NUMBER
577790
577791
577792
577793
577794
577795
577796
577797
577798
577799
577800
577801

CULVER COMPANY
INC

DAVEY RESOURCE
GROUP, INC.

DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

DEPT OF TOXIC

SUBSTANCE CONTROL

DEPT OF

TRANSPORTATION

DIAZ MARGARET

DISCOUNT AUTO

ELECTRIC

DISPENSING

TECHNOLOGY CORP

DIXON RESOURCES

UNLIMITED

DON PEDRO PUMP INC

DS SERVICES OF

AMERICA INC
5267
153774
E1953704SA
E1953670SA
22SM3613
SL230334.

PPE 10-APR-23
2586
15257
3525
28012
28050
19555690040123
19555698040123
19441989040222M
PD
22389157040123
22389159040123
06-JAN-23
07-FEB-23
03-APR-23
03-APR-23
17-FEB-23
25-JAN-23
10-APR-23
06-MAR-23
13-FEB-23
31-MAR-23
15-MAR-23
20-MAR-23
01-APR-23
01-APR-23
02-APR-22
01-APR-23
01-APR-23
2,498.15
99,672.80
350.00
225.00
5,391.46
21,224.78
211.38
194.12
2,498.09
7,900.00
36,496.99
45,023.96
616.08
1,220.04

45.33 18.61

18.61 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,498.15
99,672.80
350.00
225.00
5,391.46
21,224.78
211.38
194.12
2,498.09
7,900.00
81,520.95
245424
244602
N/A
N/A
N/A
N/A
N/A
245131
245121
245566
245518
245517
244799
245487
245606
245739
245737
Attachment 4, Vendor Checks
#10..
- 190 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 26
PO
NUMBER
577801
577802
577803
577804
577805

DS SERVICES OF

AMERICA INC

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

EYEP-SOLUTIONS

FACILITRON INC
22389168040123
19555675020423
22389158040123
22389163040123
22389162040123
19441989043022
MPD
19768708040123
22389174040123
22389172040123
20430817040123
PPE 10-APR-23
2052900887
2054299293
6804659
6816849
2053130516
2054544874
2053674787
2053685053
2053866841
2054070264
2054074067
2053643897
23-161
M7KJQG56G79C8
01-APR-23
04-FEB-23
01-APR-23
01-APR-23
01-APR-23
30-APR-22
01-APR-23
01-APR-23
01-APR-23
01-APR-23
10-APR-23
23-AUG-22
23-FEB-23
17-AUG-22
17-SEP-22
23-SEP-22
23-MAR-23
26-NOV-22
30-NOV-22
23-DEC-22
23-JAN-23
20-JAN-23
11-NOV-22
04-APR-23
30-MAR-23

18.61 616.29

18.61 23.60

18.61 29.57
184.68

18.61 31.59
3,635.88
276.74

96.08 105.54

5.00 5.00

95.72 105.36

5.00 105.18
100.00
105.00
350.00
100.54
1,445.43
110.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,514.72
276.74
1,178.42
1,445.43
110.55
245735
245503
245738
245736
245734
245726
245731
245729
245730
243036
N/A
245508
245508
245508
245508
245508
245508
245508
245508
245508
245508
245508
245508
230120
N/A
Attachment 4, Vendor Checks
#10..
- 191 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 27
PO
NUMBER
577806
577807
577808
577809
577810

FALLIS CUSTOM

SADDLES LLC

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
20210243
59120
15893-11262
15889-14799
15889-14791
15889-11600
15889-12176
15889-13072
CAMOD190916
CAMOD190917
CAMOD190918
CAMOD190926
CAMOD190967
CAMOD190909
CAMOD190910
CAMOD190922
CAMOD190908
1752516-1
1778569
1778170
17777784
1777536
1776192-1
1777022-1
1777020
1776986
1775110-2
1779308
21-MAR-23
15-MAR-23
03-MAR-23
10-MAR-23
10-MAR-23
23-JAN-23
01-FEB-23
14-FEB-23
21-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
05-APR-23
21-MAR-23
21-MAR-23
31-MAR-23
21-MAR-23
21-MAR-23
05-APR-23
28-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
05-APR-23
11,274.00
290.00

45.57 398.37

26.84 126.00
-126.00

34.84 53.29
767.39
214.83
2,015.08

12.93 109.04
671.33
175.65

53.88 5,160.07
210.25
478.32

80.91 812.14
509.73
1,938.30
432.92
474.65
240.97
1,357.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,274.00
290.00
505.62
4,073.42
240128
245664
245633
245633
245604
245531
245531
245531
244485
244619
244797
245047
244922
244081
244800
232586
242409
234630
245041
244798
242410
244576
243687
244312
244300
242042
243039
245124
Attachment 4, Vendor Checks
#10..
- 192 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 28
PO
NUMBER
577810
577811
577812
577813
577814
577815
577816
577817

FERGUSON

WATERWORKS

FERRELLGAS LP

FINK ROAD LANDFILL

FISHER SCIENTIFIC

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FOX LOOMIS INC

FRANCHISE TAX

BOARD - DEBT
1778563
1778561
1777536-1
1779306
1777934
1122737585
1745
1006288
924787
924788
924789
106233803
106328806
106358657
106207295
106289102
106209018
12855962
11296721
12834593
7593-LA
PPE 10-APR-23
05-APR-23
05-APR-23
05-APR-23
05-APR-23
21-MAR-23
28-MAR-23
05-APR-23
03-MAR-23
01-MAR-23
01-MAR-23
01-MAR-23
08-MAR-23
13-MAR-23
14-MAR-23
07-MAR-23
10-MAR-23
07-MAR-23
26-JAN-23
04-NOV-21
20-JAN-23
30-MAR-23
10-APR-23
908.72
1,563.97

23.20 4,271.85
253.18
2,598.28
835.80

89.54 38.23

29.28 162.21
-302.05
3,639.67

34.36 448.57
329.58

11.01 2,404.06
2,935.14
1,780.32
82,601.00

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,716.47
2,598.28
835.80
319.26
4,161.14
7,119.52
82,601.00

50.00 244924
244921
244576
245160
244622
244492
245504
245464
245461
245462
245463
244236
245165
245826
245826
245826
245826
245770
245654
245769
245580
N/A
Attachment 4, Vendor Checks
#10..
- 193 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 29
PO
NUMBER
577818
577819
577820
577821
577822
577823
577824
577825

FRANCHISE TAX

BOARD - TAXES

FRANTZ WHOLESALE

NURSERY, LLC

GEORGE REED INC

GILLIG LLC

GOODWIN

CONSULTING GROUP

GOYETTE &

ASSOCIATES

GOYETTE, RUANO &

THOMPSON INC

GRAINGER INC
PPE 10-APR-23
279773
277691
278222
100293673
100293034
41013147
12417
PPE 10-APR-23
PPE 10-APR-23
9659395645
9663800960
9662321430
9662139220
9658638003
9665465002
9664772101
9662321448
9659818588
9657226321
9655388081
9664998524
10-APR-23
16-MAR-23
13-FEB-23
17-FEB-23
24-MAR-23
15-MAR-23
28-FEB-23
11-APR-23
10-APR-23
10-APR-23
31-MAR-23
04-APR-23
03-APR-23
03-APR-23
30-MAR-23
05-APR-23
05-APR-23
03-APR-23
31-MAR-23
29-MAR-23
28-MAR-23
05-APR-23
1,957.13
3,116.32
3,043.17
3,116.32
232.97
502.31
547.62
700.00
3,993.57
924.00

10.76 362.83
195.91

54.75 232.50

68.46 119.53

29.23 90.91
258.19
650.69
315.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,957.13
9,275.81
735.28
547.62
700.00
3,993.57
924.00
2,388.87
N/A
245050
245051
245049
245489
245496
245519
245871
N/A
N/A
244807
245151
245646
245645
245584
245905
245151
245696
245688
245798
245797
245151
Attachment 4, Vendor Checks
#10..
- 194 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 30
PO
NUMBER
577826
577827
577828
577829
577830
577831
577832
577833
577834
577835
577836
577837

GREAT WEST
EQUIPMENT, INC.

GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HALI-BRITE INC

HAVEN WOMENS
CENTER

HICKS JENNIFER L

HOUSING TOOLS

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECHNOLOGY

ILLINOIS STATE
23070
311593
311520
311586
311591
13529404
13521820
39751
21562 JAN 2023
21582 FEB 2023
PPE 10-APR-23
2717
175770
16095
16173
236691
PPE 10-APR-23
19-FEB-23
22-MAR-23
21-MAR-23
22-MAR-23
22-MAR-23
05-APR-23
30-MAR-23
05-APR-23
07-APR-23
07-APR-23
10-APR-23
10-APR-23
27-MAR-23
01-NOV-22
08-MAR-23
21-MAR-23
10-APR-23

97.23 541.52
637.50
300.00
683.74
621.25
2,011.77
1,482.94
4,257.79
6,396.58
669.23
420.00
119.61
1,775.86
945.00
4,079.00

64.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

97.23 2,162.76
2,633.02
1,482.94
4,257.79
6,396.58
669.23
420.00
119.61
2,720.86
4,079.00

64.62 245427
245350
245347
245348
245349
242370
244495
243643
N/A
N/A
N/A
245811
245799
245332
245614
245648
N/A
Attachment 4, Vendor Checks
#10..
- 195 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 31
PO
NUMBER
577837
577838
577839
577840
577841
577842
577843
577844
577845
577846
577847

ILLINOIS STATE

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY
IWATER

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS

JR SUPPLY

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN

LEAGUE OF

CALIFORNIA CITIES

LIBERTY PROPERTY

MANAGEMENT
3558880
9637
5291
30160
229706.
151892
841853
29603
152364
838872
2012101
F014033902-01
F014035401-01
F014037332-01
F014037411-01
381919
PPE 10-APR-23
2318
FEB-JUN2023
02-MAR-23
03-APR-23
08-MAR-23
27-MAR-23
29-MAR-23
08-MAR-23
04-APR-23
27-MAR-23
28-MAR-23
04-APR-23
27-MAR-23
30-JAN-23
16-FEB-23
07-MAR-23
08-MAR-23
10-FEB-23
10-APR-23
15-FEB-23
07-MAR-23
3,445.96
120.00
486.00

64.73 93.83
132.14
164.87

93.44 59.74

86.97 510.00
-7.17
1,651.07
173.90
142.60
3,008.64
302.31
500.00
6,783.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,445.96
120.00
486.00
695.72
510.00
1,960.40
3,008.64
302.31
500.00
6,783.35
242951
242632
245721
245492
245491
245818
245897
245494
245493
245498
245137
242111
245166
245582
245582
245617
N/A
244374
245772
Attachment 4, Vendor Checks
#10..
- 196 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 32
PO
NUMBER
577847
577848
577849
577850
577851
577852
577853
577854

LIBERTY PROPERTY

MANAGEMENT

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MEYERS NAVE

MISSION

COMMUNICATIONS

MOBILE WIRELESS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY
3336276
3259035
5584830
202240
203320
202217
202446
202220
202230
202231
203123
203132
202234
203128
203116
203115
203130
203321
203118
202219
1069885
5170
PPE 10-APR-23
PPE 10-APR-23
16-MAR-23
09-FEB-23
24-MAR-23
28-FEB-23
31-MAR-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
31-MAR-23
31-MAR-23
28-FEB-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
28-FEB-23
24-OCT-22
30-MAR-23
10-APR-23
10-APR-23
100.79
2,298.82
1,256.04
1,220.00
234.50
793.00
201.00
1,350.00
5,895.00
684.00
1,015.50
4,054.50
1,188.00
891.00
702.00
77,729.16
372.00
3,403.00
2,312.00
2,012.00
1,167.00
8,650.00
8,037.99
20,397.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,399.61
1,256.04
104,056.66
1,167.00
8,650.00
8,037.99
245562
245322
245471
245744
245742
245744
245744
245744
245744
245744
245742
245742
245742
245742
245742
245742
245742
245742
245742
245744
235115
240674
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 197 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 33
PO
NUMBER
577854
577855
577856
577857
577858
577859
577860
577861
577862
577863
577864
577865

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION
PPE 10-APR-23
150568
1043225074-APR23

QUAD-MARCH
2023
MONTHLYMARCH 2023
MAR-23-

ELECTRICAL
1458517293-
MARCH-23
MAR-23
301390686993-
APR-23
PPE 10-APR-23
PPE 10-APR-23
10-APR-23
28-APR-22
10-APR-23
12-APR-23
12-APR-23
12-APR-23
12-APR-23
11-APR-23
10-APR-23
10-APR-23
10-APR-23
731.44
275.78
422.81
31,091.89
5,528.49
1,034.60
18,681.91
199,557.73
291.62
206.00
1,366.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,397.17
731.44
275.78
422.81
31,091.89
5,528.49
1,034.60
18,681.91
199,557.73
291.62
206.00
1,366.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 198 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 34
PO
NUMBER
577866
577867
577868
577869
577870
577871
577872
577873
577874
577875
577876
577877

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

OAKDALE LEADER

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

PLANNING &

COMMUNITY DEV
DEPT

PLATT ELECTRIC

POLICE FITNESS
CENTER
PPE 10-APR-23
PPE 10-APR-23
188847 01
PPE 10-APR-23
MAR23-PP2-
2022-23
23487957
22994217
329153
PPE 10-APR-23
100442071
100383791
100379876
2021-49 MOUADU 02092023
3U53274
PPE 10-APR-23
10-APR-23
10-APR-23
22-MAR-23
10-APR-23
28-MAR-23
28-MAR-23
27-MAR-23
12-APR-23
10-APR-23
31-MAR-23
31-MAR-23
31-MAR-23
11-APR-23
22-MAR-23
10-APR-23
489.06
11,317.60
137.64
80,683.06
100,463.26
1,285.87
1,631.07
975.00
250.00
477.78
2,121.19
1,999.42
40,000.00

24.30 108.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
489.06
11,317.60
137.64
80,683.06
100,463.26
2,916.94
975.00
250.00
4,598.39
40,000.00

24.30 108.00
N/A
N/A
245207
N/A
236724
245440
245439
N/A
N/A
223009
223637
223634
N/A
245291
N/A
Attachment 4, Vendor Checks
#10..
- 199 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 35
PO
NUMBER
577878
577879
577880
577881
577882
577883
577884
577885
577886
577887
577888
577889

PROJECT SENTINEL

QUALITY SOUND

RAY'S ELECTRIC

RAYCO INDUSTRIAL
SUPPLY

SCS FIELD

SERVICES/ENGINEERS

SEAGULL SCIENTIFIC
LLC

SEROTONIN

CREATIVE

CONSULTANCY

SHERIFF'S

DEPARTMENT GRN

T J K M

TELCION

COMMUNICATIONS
GROUP
TODD

GROUNDWATER

U S BANK-PARS/ARS
PJ-Q3
6560
MAR23-PP7-
2022-09
1532574
461761
URPI00004072
211165
PPE 10-APR-23
53898
53899
53896
53897
37409
37410
74307 722
PPE 10-APR-23
07-APR-23
17-FEB-23
23-MAR-23
17-MAR-23
28-FEB-23
28-MAR-23
11-APR-23
10-APR-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
30-MAR-23
30-MAR-23
08-JUL-22
10-APR-23
9,899.36
381.22
9,703.59
279.58
2,028.00
3,114.48
5,000.00
1,255.46
3,526.90
1,218.04
1,085.20
1,899.10
109,413.00
875.00
7,895.00
6,874.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,899.36
381.22
9,703.59
279.58
2,028.00
3,114.48
5,000.00
1,255.46
7,729.24
110,288.00
7,895.00
6,874.06
N/A
245344
217308
245284
245054
244223
239291
N/A
245340
245352
245354
245353
244337
241093
146978
N/A
Attachment 4, Vendor Checks
#10..
- 200 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 36
PO
NUMBER
577890
577891
577892
577893
577894
577895
577896

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC

VAN DE POL

ENTERPRISES INC

WATER RESOURCES

CTRL BRD

WATER TECHNOLOGY

RESOURCES

WATEREUSE

ASSOCIATION
214-2910630
214-2910578
114-13125410
114-13457194
114-13485676
114-13232662
114-13420579
114-13274803
114-13288218
114-13141553
114-13169569
114-13232663
114-13247702
PPE 10-APR-23

UAL-OPEB-PPE
04-10-23
271720
273334-IN
270719-IN
269409-IN
272955-IN
SW-0251230
1811
D47402
09-JUL-21
09-JUL-21
26-MAY-22
09-DEC-22
09-JAN-23
13-JUL-22
08-NOV-22
31-JUL-22
09-AUG-22
31-MAY-22
14-JUN-22
13-JUL-22
20-JUL-22
10-APR-23
14-APR-23
17-MAR-23
23-MAR-23
14-MAR-23
09-MAR-23
22-MAR-23
21-DEC-22
16-JAN-23
13-FEB-23
-437.09
-302.59

92.25 92.81

92.81 89.79
240.00
123.34

80.81 123.34

57.85 89.79

26.94 208.00
980.23
1,018.21
762.33
27,163.21
26,649.04
3,474.25
7,100.00
59,850.00
9,213.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
370.05
208.00
980.23
59,067.04
7,100.00
59,850.00
9,213.75
205893
205894
228387
239084
240432
245478
245482
245477
245479
245479
245480
245480
245477
N/A
N/A
245180
245442
245128
245127
245499
N/A
225267
N/A
Attachment 4, Vendor Checks
#10..
- 201 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 37
PO
NUMBER
577897
577898
577899
577900
577901
577902
578083
578084
578085

WEST COAST DOOR

AND GATE

WEST MONROE

PARTNERS LLC

WILLE ELECTRIC

SUPPLY CO INC

YOUTH FOR CHRIST

CENTRAL VALLEY

BERTOLOTTI

MODESTO DISPOSAL

GILTON SOLID WASTE
3M COMPANY

ACRO SERVICE CORP

ALL SEASON LAWN

LANDSCAPING
MAIN
MAIN
23-4617
23-4668
23-4673
WMP021101
S2136219.001
QTR 3
4/3/2023-4/7/2023
4/3/2023-4/7/2023
9422257247
9422233223
1990102
1996196
2003030
2003160
2003026
2003028
2003024
2003025
2003032
1996198
10354
15-MAR-23
23-MAR-23
15-MAR-23
04-APR-23
27-MAR-23
07-APR-23
14-APR-23
14-APR-23
11-APR-23
10-APR-23
19-MAR-23
26-MAR-23
02-APR-23
02-APR-23
02-APR-23
02-APR-23
02-APR-23
02-APR-23
02-APR-23
26-MAR-23
31-MAR-23
3,445.25
2,503.55
2,108.50
74,887.04
1,200.54
5,287.41

13.86 902,818.02
5,004.58
5,635.78
107.87
1,088.96
876.96
1,177.60
1,007.68
1,007.68
1,054.93
1,360.52
246.72

46.26 6,534.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,057.30
74,887.04
1,200.54
5,287.41

13.86 902,818.02
10,640.36
7,975.18
6,534.54
245179
245178
245177
240413
245304
N/A
N/A
N/A
245022
245022
246106
246107
246235
246100
246365
246365
246252
246254
246255
246108
246316
Attachment 4, Vendor Checks
#10..
- 202 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 38
PO
NUMBER
578086
578087
578088
578089
578090
578091
578092
578093
578094
578095
578096

ALLGOOD DRIVING
SCHOOL

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

AMERICAN RED
CROSS

AMERICORE INC

ASSOCIATED RIGHT
OF WAY

AT&T PAYMENT
CENTER

AT&T - INTERNET
13648

JAN-MAR REC
2023
14066362
14107875
14107873
14066361
14107876
3469.

SI-159955
22561298
17121
21252
21242
APR-23 233 841
5488 333
233 841 5146 716
5-APR-23
19745874
03-APR-23
12-APR-23
30-MAR-23
06-APR-23
06-APR-23
30-MAR-23
06-APR-23
10-APR-23
12-APR-23
31-MAR-23
01-MAR-23
06-APR-23
06-APR-23
01-APR-23
01-APR-23
02-APR-23
168.00
2,600.00
4,017.36
3,867.36
2,025.76
2,175.76
1,289.12
244.20
19,035.62
506.00
9,847.27
557.50

50.00 102.73

62.87 637.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
168.00
2,600.00
13,375.36
244.20
19,035.62
506.00
9,847.27
607.50
102.73

62.87 637.48
246194
N/A
246177
246178
246290
246049
246283
245908
244923
246190
242246
235872
234484
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 203 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 39
PO
NUMBER
578097
578098
578099
578100
578101
578102
578103
578104
578105
578106
578107
578108

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
ATHENS

ADMINISTRATORS
AYERA

TECHNOLOGIES INC

BADGER METER

BANK OF NEW YORK
MELLON

BAY CITY ELECTRIC
WORKS

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
287305263214X04
192023
287295405403X04
192023
287287142443X04
192023
31176
455802
1570847
252-2542733
W274574
W273987
218438
873224
1145423
1144206
4-10-23-4-14-23
1145586
11-APR-23
11-APR-23
11-APR-23
01-APR-23
01-APR-23
21-MAR-23
05-APR-23
31-MAR-23
23-MAR-23
29-MAR-23
28-MAR-23
31-MAR-23
31-MAR-23
14-APR-23
31-MAR-23
596.06
15,417.55
12,928.32
39,619.16

95.00 28,634.26
2,000.00
1,243.15
2,757.89

97.00 77.69
128.08
500.48
162.14
2,892.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,941.93
39,619.16

95.00 28,634.26
2,000.00
4,001.04

97.00 77.69
128.08
500.48
162.14
2,892.76
246403
246414
246415
246002
246115
235632
N/A
246234
246013
246063
246173
246312
246258
N/A
246259
Attachment 4, Vendor Checks
#10..
- 204 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 40
PO
NUMBER
578108
578109
578110
578111
578112
578113
578114
578115
578116
578117
578118
578119

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE
BORBA

REGISTRATION

SERVICE

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM
1145619
1145679
1145782
1146124
1145485
402-135
1143829
1083
1118
3370
84909743
84906567
CL-313652
CL-313650
CL-313651
CL-312613
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
08-MAR-23
31-MAR-23
28-MAR-23
31-MAR-23
29-MAR-23
03-APR-23
03-APR-23
03-APR-23
27-MAR-23
768.48
259.16
263.84
195.00
195.00
2,604.20
579.24
140.24
199.57
1,715.00
2,212.30
2,212.30
319.93
9,649.15
36,941.98
9,690.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
768.48
259.16
263.84
195.00
195.00
2,604.20
579.24
339.81
1,715.00
4,424.60
56,601.37
246315
246260
246305
246314
246313
246257
246083
246095
245987
245970
245326
245329
245678
245677
245749
245676
Attachment 4, Vendor Checks
#10..
- 205 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 41
PO
NUMBER
578120
578121
578122
578123
578124
578125
578126
578127

BRIGHTVIEW GOLF

MAINTENANCE

BROWNIE MUFFLER

SERVICE

CA EMERGENCY

PHYSICIANS

CAL TRAFFIC SIGNS

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST -

ESCALON
8366167
10557
10591
10601
10623
10617
E6600092587501
E6600092554601
E6600092587601
20295
137501
TOLEDOGUZMAN 2023.

FB35420
FB35427
FB35423
FB20872CM
FB35425
FB35479
FB35145
15893-10467
15893-10786
15893-13149
01-APR-23
06-MAR-23
09-MAR-23
10-MAR-23
14-MAR-23
31-MAR-23
13-APR-23
13-APR-23
13-APR-23
03-APR-23
10-APR-23
28-MAR-23
12-APR-23
12-APR-23
11-APR-23
23-MAR-23
12-APR-23
12-APR-23
10-APR-23
17-FEB-23
23-FEB-23
07-APR-23
123,233.17
739.38
1,577.96
1,652.96
125.00
739.38
150.00
150.00
150.00
3,380.57
322.49
100.00
6,133.50
6,462.00
10,237.75
-32,386.34
73,496.50
23,364.38
3,366.00

12.91 95.23

53.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
123,233.17
4,834.68
450.00
3,380.57
322.49
100.00
90,673.79
161.96
246243
246101
246097
246096
246092
246102
246081
246081
246081
246204
245421
246393
191278
230861
194932
96486
208759
235523
96486
246078
246079
246436
Attachment 4, Vendor Checks
#10..
- 206 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 42
PO
NUMBER
578128
578129
578130
578131
578132
578133
578134
578135
578136
578137
578138

CASTILLO MORIARTY

TRAN & ROBINSON

CCS FACILITY

SERVICES

CDW GOVERNMENT,
INC

CENTER FOR HUMAN

SERVICES

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CERES, CITY OF

CGI TECHNOLOGIES

AND SOLUTIONS
10342
10344
10341
10340
10364
595782
HZ07284
PATHWAYS 3RD
QTR 9089
22823-HK11
1619
20230416
374751
379335
379316
43588
APR-23
2121550
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
01-APR-23
13-APR-23
17-APR-23
05-APR-23
05-APR-23
15-APR-23
06-FEB-23
06-APR-23
05-APR-23
17-APR-23
06-APR-23
02-MAR-23
1,260.00
17,014.75
6,821.40
157.50
5,417.78
44,441.19
13,208.11
4,394.04
39,609.35
261.29
1,365.00
44,125.20
9,360.00
11,700.00
240.00
1,440.24
102,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,671.43
44,441.19
13,208.11
4,394.04
39,609.35
261.29
1,365.00
65,185.20
240.00
1,440.24
102,000.00
246210
246210
246210
246210
246210
246492
245339
N/A
N/A
246261
246187
246077
242558
242558
246262
N/A
243022
Attachment 4, Vendor Checks
#10..
- 207 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 43
PO
NUMBER
578139
578140
578141
578142
578143
578144
578145
578146
578147
578148
578149
578150
578151

CHAMPION

INDUSTRIAL

CHILDREN'S CRISIS
CENTER

CITY TOW

CLERK-RECORDER

COIT RESTORATION

COMCAST

COMCAST
74150
CDBG2223-3
376
382
386
109-004-001
110-009-003
108-013-008
056-070-035
005-041-047
056-095-009
APR23
4-21-23 LIEN
14535
APR-23-B
APR-23-D
03-DEC-22
13-APR-23
13-MAR-23
15-MAR-23
25-MAR-23
19-APR-23
19-APR-23
19-APR-23
19-APR-23
19-APR-23
18-APR-23
17-APR-23
31-JAN-23
08-APR-23
03-APR-23
519.89
10,065.00

50.00 50.00

50.00 34.00

34.00 34.00

34.00 160.00
1,284.48
939.03

75.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
519.89
10,065.00
150.00

34.00 34.00

34.00 34.00
160.00
1,284.48
939.03

75.75 246323
N/A
245967
245995
245994
N/A
N/A
N/A
N/A
N/A
N/A
N/A
246321
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 208 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 44
PO
NUMBER
578151
578152
578153
578154
578155
578156
578157
578158
578159

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

CONCEPT AUTOBODY

CREATE & LEARN INC

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

DELTA WIRELESS INC

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES
170920658
14451
13896
13895
67939
67951
67920
377118
67940
K76747
377065
376747
370202
K68136
67984
377092
182895
182949
194001203-1
468598
772639
15-APR-23
31-JAN-23
06-APR-23
06-APR-23
07-APR-23
10-APR-23
07-APR-23
06-APR-23
07-APR-23
15-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
13-APR-23
06-APR-23
05-APR-23
07-APR-23
10-APR-23
22-MAR-23
01-APR-23
950.00
2,937.73
132.30

91.70 76.21

64.20 240.41

76.21 -76.21
157.86

83.82 82.79
157.86
157.86
-91.44
633.61
232.00
233.90
515.00
1,371.00
309.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
950.00
2,937.73
224.00
1,563.18
465.90
515.00
1,371.00
309.00
227927
245958
246185
246185
246263
246263
246012
246010
246010
246504
246008
246007
246006
246004
246009
246009
246011
246270
246431
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 209 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 45
PO
NUMBER
578160
578161
578162
578163
578164
578165
578166
578167
DEPT OF JUSTICEACCTNG/CASHIERING

DONNOE &

ASSOCIATES

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DOWNTOWN

STREETS, INC

DS SERVICES OF

AMERICA INC
DTC
647173
9904
MOD-RRH C2H
FEB 2023

MOD-PW LITTER
ABATE FEB 2023

MOD-ARPA FEB
2023

MOD-CDBG FEB
2023
21560498040123
20055000040123
20055037040123
20055047040123
20055043040123
20055104040123
21560498082121
22389173040123
22389155040123
22389176040123
19555650040123
21560490082121
20055227040123
20055051040123
47826
05-APR-23
13-APR-23
18-APR-23
18-APR-23
18-APR-23
18-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
21-AUG-21
01-APR-23
01-APR-23
01-APR-23
01-APR-23
21-AUG-21
01-APR-23
01-APR-23
07-APR-23
2,647.00
420.00
6,365.42
5,437.57
59,753.72
4,654.73

73.52 80.01
193.84
232.78
109.47

90.00 157.76

25.10 64.04

38.08 119.97
156.22

60.54 96.49
280.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,647.00
420.00
6,365.42
5,437.57
59,753.72
4,654.73
1,497.82
246265
246206
N/A
N/A
N/A
N/A
246300
246351
246350
246348
246349
246343
246292
245728
245666
245727
245657
246293
246352
246347
246099
Attachment 4, Vendor Checks
#10..
- 210 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 46
PO
NUMBER
578167
578168
578169
578170
DTC

COMMUNICATIONS
INC

EKC ENTERPRISES
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
44652
15889-13114
15889-13116
15889-13161
15889-15299
15889-16130
15889-16474
15889-15676
15889-13677
CAMOD190611
CAMOD191045
CAMOD190612
CAMOD190613
CAMOD190522
CAMOD190521
CAMOD190614
CAMOD191012
CAMOD191068
CAMOD191071
CAMOD191072
CAMOD191070
CAMOD191104
CAMOD191039
CAMOD191044
CAMOD191043
CAMOD191042
CAMOD191046
CAMOD190710
17-NOV-22
14-FEB-23
14-FEB-23
15-FEB-23
17-MAR-23
29-MAR-23
04-APR-23
22-MAR-23
22-FEB-23
09-MAR-23
12-APR-23
09-MAR-23
09-MAR-23
02-MAR-23
02-MAR-23
09-MAR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23
17-APR-23
12-APR-23
12-APR-23
12-APR-23
12-APR-23
12-APR-23
16-MAR-23
450.00
156.96
114.77
161.28

58.88 14.88
424.70
1,076.59

12.23 7,917.12
556.75

38.58 28.48
185.51
1,010.71
137.39
689.61

28.31 78.39
119.76
1,052.89
-3.94
971.91
622.77
134.55
264.17
408.15
-25.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
280.00
450.00
2,020.29
14,215.48
245630
246055
246055
246055
245955
246055
245955
245955
246055
243202
245262
242927
242318
242927
242874
242113
245073
245074
245047
245780
245839
245839
245570
245074
245047
244797
245780
243202
Attachment 4, Vendor Checks
#10..
- 211 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 47
PO
NUMBER
578170
578171
578172
578173
578174
578175
578176

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIRST ALARM

WELLNESS

FISHER SCIENTIFIC

FLEETPRIDE INC
8-070-75504
1773593
1761904-3
1763236-7
1763234-2
1780052
1779565
1779566
1780174
1754593-1
1778561-1
1779308-1
1780051
1744
1445
1767639
1640641
1767638
1248445
1484134
1210240
1444277
1767640
106134886
106356693
17-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
12-APR-23
14-APR-23
12-APR-23
12-APR-23
21-MAR-23
12-APR-23
12-APR-23
12-APR-23
05-APR-23
17-JAN-23
30-MAR-23
27-MAR-23
30-MAR-23
13-MAR-23
21-MAR-23
10-MAR-23
20-MAR-23
30-MAR-23
03-MAR-23
14-MAR-23

51.67 2,854.37
1,172.17
4,060.07
887.12
1,163.47
2,784.81
130.62
42,589.05
332.11
987.27
1,976.97
8,483.82
1,883.56
8,732.50
106.24

96.39 747.59
381.88

82.00 432.89

38.75 565.49
199.42
159.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

51.67 67,421.85
1,883.56
8,732.50
2,451.23
246091
242408
237654
238156
238141
245510
245218
245263
245513
235374
244921
245124
245511
246180
246333
246221
246219
246220
246216
246218
246214
246217
246222
245997
245997
Attachment 4, Vendor Checks
#10..
- 212 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 48
PO
NUMBER
578176
578177
578178
578179
578180
578181
578182
578183

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

GEORGE HILLS

COMPANY

GEORGE REED INC

GILTON SOLID WASTE

GILTON SOLID WASTE
106385983
106428716
106588714
106384364
106461937
106548709
106966063
12715502
12973612
12851909
12779669
12855662
1025299
100293397
100293131
100293258
MAR23-
829138N-000
MAR23-
829138CA-005
MAR23-
829138CA-003
MAR23-
829138CA-002
15-MAR-23
16-MAR-23
23-MAR-23
15-MAR-23
17-MAR-23
22-MAR-23
07-APR-23
14-DEC-22
01-MAR-23
25-JAN-23
05-JAN-23
26-JAN-23
31-MAR-23
20-MAR-23
16-MAR-23
17-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
248.97

7.13 35.02

80.47 227.83

42.47 12.31
3,213.00
2,656.61
1,380.04
326.72
2,847.61
25,809.70
644.42
673.58
178.82
128.08

64.25 64.25

77.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,013.38
10,423.98
25,809.70
1,496.82
128.08

64.25 64.25

77.25 245997
245997
246050
246050
246050
246050
245891
246168
246105
245973
246104
246167
246001
245490
245485
245486
246306
246309
246308
246310
Attachment 4, Vendor Checks
#10..
- 213 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 49
PO
NUMBER
578184
578185
578186
578187
578188
578189
578190
578191

GILTON SOLID WASTE

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
MAR23-1088CA001
MAR23-1088CA000
MAR23-
829138N-002
4-10-23-4-14-23
MAR23-
829138CA-001
9664998532
9591330221
9591025250
9669255052
9652295636
9674151056
9654809475
9561037897
9671988526
9670782532
9671120781
9652712051
9331654292
311997
312006
312001
31-MAR-23
31-MAR-23
31-MAR-23
14-APR-23
31-MAR-23
05-APR-23
30-JAN-23
30-JAN-23
10-APR-23
24-MAR-23
13-APR-23
28-MAR-23
03-JAN-23
12-APR-23
11-APR-23
11-APR-23
24-MAR-23
11-APR-23
31-MAR-23
31-MAR-23
31-MAR-23

24.09 24.09
256.16
510,234.13

64.25 72.87

59.18 59.18
730.34
214.28
221.54
371.99
200.69
1,629.96
196.85
327.54
193.92
694.83
1,032.62
428.01
381.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

24.09 24.09
256.16
510,234.13

64.25 4,278.34
694.83
246165
246166
246307
N/A
246311
246380
241036
241037
246084
246038
246463
246014
239318
245831
246207
246208
246039
246426
246237
246384
246240
Attachment 4, Vendor Checks
#10..
- 214 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 50
PO
NUMBER
578191
578192
578193
578194
578195
578196
578197
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HAIDLEN FORD

HARD DRIVE

GRAPHICS

HAZEN AND SAWYER

HILTI INC

HINDERLITER, DE

LLAMAS &
311998
311999
312002
312000
13536302
13522043
13545059
5061295
5061295.
5062439
5062186
5062470
5062644
5062518
5062537
5062602
5062757
5062476
37738
37640
37702
37735
20082-002-28
4620974812
SIN027207
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
10-APR-23
31-MAR-23
14-APR-23
20-JAN-23
20-JAN-23
13-MAR-23
28-FEB-23
14-MAR-23
21-MAR-23
15-MAR-23
15-MAR-23
20-MAR-23
24-MAR-23
14-MAR-23
14-APR-23
11-APR-23
12-APR-23
12-APR-23
06-APR-23
31-MAR-23
31-MAR-23
464.90
454.84
645.94
666.06
839.27
2,051.40
1,339.06
-97.89
-22.46
-25.83
-130.13

19.32 833.78

80.28 695.75
105.57

96.40 9.99

43.54 1,559.67

43.54 355.96
5,370.00
242.81

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,073.46
4,229.73
1,564.78
2,002.71
5,370.00
242.81

75.00 246238
246241
246236
246239
242370
242370
245829
230213
237054
237638
242692
245834
245837
245834
246052
246052
246174
245834
246269
246502
246266
246330
191279
246205
245942
Attachment 4, Vendor Checks
#10..
- 215 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 51
PO
NUMBER
578197
578198
578199
578200
578201
578202
578203
578204
578205
578206

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
IEH-JL Analytical
iHEARTMEDIA

INTELLISITE LLC

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS
175931
175769
15778
16172
16174
16220
15779
43961
595477
594014
593536
8819424409
2846
3606083
5317
929655
751781
139344
32250
236576
13-APR-23
27-MAR-23
01-NOV-22
08-MAR-23
08-MAR-23
17-MAR-23
01-NOV-22
11-APR-23
06-APR-23
22-MAR-23
29-MAR-23
29-NOV-22
04-APR-23
11-APR-23
27-MAR-23
05-APR-23
03-APR-23
07-APR-23
06-APR-23
18-APR-23

16.55 121.99
2,386.79
1,941.75
2,625.00
630.00
2,386.79
1,321.20
110.00
423.50
634.00
1,000.00
5,700.00

32.48 2,880.00
134.50

93.93 74.21

92.38 76.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
138.54
9,970.33
1,321.20
1,167.50
1,000.00
5,700.00

32.48 2,880.00
246233
246048
245965
245964
246170
246169
245966
246466
246278
245698
245699
245658
246179
246454
245720
246203
245886
245883
245885
246211
Attachment 4, Vendor Checks
#10..
- 216 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 52
PO
NUMBER
578206
578207
578208
578209
578210
578211
578212
578213
578214
578215
578216
578217
578218

J S WEST PROPANE
GAS

JOHNSON CONTROLS
INC

KEYES TRUCK
CENTER

KOSMONT

COMPANIES

LDA PARTNERS INC

LMC DATA

CORPORATION

LUCAS BUSINESS

SYSTEMS

MAACO COLLISION &

AUTO PAINTING

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES

MCCAMPBELL

ANALYTICAL

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
46142627
F014037562-01
2202.3-009
9-779-01-21
31900
3354744
41055
5588081
5588082
5588083
5588117
23-008
23-016
2302K56
185355
01-139546
14-FEB-23
09-MAR-23
31-JAN-23
18-APR-23
08-MAR-23
27-MAR-23
01-FEB-23
29-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
24-FEB-23
02-APR-23
10-MAR-23
31-MAR-23
11-JAN-23
18,760.00
370.98
893.75
1,640.00
1,752.00

22.38 2,459.76
1,172.28
1,269.39
1,269.39
427.87
6,030.00
7,705.00
2,155.00
1,202.01
1,490.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
471.55
18,760.00
370.98
893.75
1,640.00
1,752.00

22.38 2,459.76
4,138.93
13,735.00
2,155.00
1,202.01
213781
246061
245943
208885
244944
229341
245754
246029
246021
246020
246019
245813
245812
245465
245596
245756
Attachment 4, Vendor Checks
#10..
- 217 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 53
PO
NUMBER
578218
578219
578220
578221
578222
578223
578224
578225
578226

MCCOY PASSENGER

TIRE CO
MELLO

TRANSMISSION CO
INC

MILLER & AXLINE

MISSION LINEN
SUPPLY
MKSE 2822, LLC

MODESTO CHAMBER

OF COMMERCE

MODESTO

IRRIGATION DIST

MODESTO OVERHEAD

DOOR INC

MODESTO THC INC
1-140034
1-140292
1-140423
1-140463
1-140508
1-140569
1-140639
1-140462
40651
40643
11460
518999339
518955152
518915108
67890
57956
MAR23-CFD
79140
84937
85108
85243
85211
01-FEB-23
14-FEB-23
20-FEB-23
23-FEB-23
24-FEB-23
28-FEB-23
02-MAR-23
23-FEB-23
13-MAR-23
15-MAR-23
10-FEB-23
28-MAR-23
21-MAR-23
14-MAR-23
12-MAR-23
01-APR-23
31-MAR-23
02-MAR-23
17-MAR-23
29-MAR-23
05-APR-23
04-APR-23

39.90 477.34

85.00 164.80

85.00 85.00
284.07

85.00 1,558.15
180.00
24,874.71

89.50 89.50

89.50 19,708.25
300.00
5,698.37
160.00
161.13
145.63
172.02
357.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,796.20
1,738.15
24,874.71
268.50
19,708.25
300.00
5,698.37
160.00
836.03
245148
245149
245147
245146
245144
245143
245142
245145
245652
245534
245921
228708
228708
228708
245975
N/A
N/A
245338
245784
245683
245690
245689
Attachment 4, Vendor Checks
#10..
- 218 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 54
PO
NUMBER
578226
578227
578228

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
1060718
17464
14406
16158
16890
16757
16771
10211
10211-2
10211-3
10211-4
12253
12253-2
12253-3
12253-4
12253-5
12253-6
12253-7
12253-8
13764
13764-2
17942
17323
17309
17818
19094
19496
19456
20715
20909
21013
20941
25-MAR-23
01-MAR-23
17-FEB-23
24-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
02-FEB-23
09-FEB-23
09-FEB-23
09-FEB-23
09-FEB-23
09-FEB-23
09-FEB-23
09-FEB-23
09-FEB-23
15-FEB-23
15-FEB-23
02-MAR-23
01-MAR-23
01-MAR-23
02-MAR-23
07-MAR-23
08-MAR-23
08-MAR-23
14-MAR-23
14-MAR-23
14-MAR-23
14-MAR-23
300.48
102.27

71.93 136.21
288.82
229.15
255.06
-276.83
-289.92
-143.47
-60.41
-36.88
-47.36
-106.36
-173.96
-164.07
-2.48
-70.12
-32.36
-23.76
-50.65
-595.34

27.94 208.93
138.57

53.67 293.40

30.44 70.81
112.95
193.79
124.43
TOTAL FOR CHECK:

TOTAL FOR CHECK: 300.48
245695
245164
245164
245164
245164
245164
245164
242072
241098
240526
241685
242378
241489
242072
241443
242378
243034
242222
242222
243034
243392
243033
245697
245697
245697
245697
245697
245697
245953
245953
245953
245953
Attachment 4, Vendor Checks
#10..
- 219 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 55
PO
NUMBER
578228
578229
578230
578231
578232
578233
578234

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN VIEW

ENVIRONMENTAL

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.
21029
21630
21840
22848
25-23
26778507
23674047
26816727
5873
P-13344
P-13143
P-13203
799692
799874
211070
211489
210946
210953
210945
210952
209512
211287
211218
211280
211277
15-MAR-23
16-MAR-23
17-MAR-23
21-MAR-23
01-APR-23
06-APR-23
29-MAR-23
06-APR-23
14-FEB-23
12-APR-23
16-MAR-23
20-MAR-23
07-MAR-23
10-MAR-23
13-MAR-23
12-APR-23
03-MAR-23
03-MAR-23
03-MAR-23
03-MAR-23
19-OCT-22
28-MAR-23
23-MAR-23
27-MAR-23
27-MAR-23

76.67 148.11
418.20
272.43
850.00
253.20
110.46
1,646.19
3,111.03
125.00
175.00
175.00
118.40
1,773.16
1,575.00
1,295.00
1,200.00
1,575.00
1,200.00
1,575.00
780.00
1,795.00
995.00
1,795.00
1,675.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,179.81
850.00
2,009.85
3,111.03
475.00
1,891.56
245953
245953
246057
246057
244401
245917
245585
245918
245331
245869
245832
245832
245971
245753
245579
245852
245579
245579
245579
245579
245579
245579
245579
245579
245579
Attachment 4, Vendor Checks
#10..
- 220 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 56
PO
NUMBER
578234
578235
578236
578237
578238
578239
578240
578241
NATEC
INTERNATIONAL, INC.

NIXON-EGLI

EQUIPMENT CO

O'DELL ENGINEERING

PAPE MACHINERY

PLATT ELECTRIC

PREFERRED TRUCK &

EQUIPMENT SALES

PROCLEAN SUPPLY

PROPHECY
AMERICAS' INC.
211286
211156
211155
211114
211151
C54141
3905908
3940021
3905910
306797
3U53187
3U58032
3T93661
Y652948
3U45643
3V01365
3T87642
Y687723
3U48145
Y672795
114269
580377
9914466
28-MAR-23
17-MAR-23
17-MAR-23
14-MAR-23
17-MAR-23
27-OCT-22
04-DEC-22
05-MAR-23
05-MAR-23
16-FEB-23
22-MAR-23
23-MAR-23
15-MAR-23
22-MAR-23
22-MAR-23
29-MAR-23
22-MAR-23
13-APR-23
22-MAR-23
29-MAR-23
13-MAR-23
06-APR-23
04-APR-23
450.00
1,200.00
1,350.00
1,090.00
995.00
280.12
620.00
4,008.75
852.50
1,652.65

23.06 86.29
335.66
3,233.71
106.60

53.83 162.32
830.31
257.59
2,769.80
1,428.37
310.69
471.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,545.00
280.12
5,481.25
1,652.65
7,859.17
1,428.37
310.69
471.31
245579
245579
245579
245579
245579
245316
245214
245215
245216
245314
245787
245787
245091
245644
245787
245787
245295
245774
245293
245782
245651
245828
245059
Attachment 4, Vendor Checks
#10..
- 221 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 57
PO
NUMBER
578241
578242
578243
578244
578245
578246
578247
578248
578249
578250
578251
578252

PROPHECY
AMERICAS' INC.

PROTECH SECURITY &

ELECTRONICS

PROTERRA INC
R & S ERECTION TRICOUNTY

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RED INC ARCHITECTS

RGW EQUIPMENT

RICHARD S

BOOKBINDER

ROLAND JOCELYN E

RUSH TRUCK

CENTERS OF
24036
1053356
840584
844057
244071
244018
244078
16236
1532809
1531818
5997
5990
39066L
1 TRV001
21437
3031146133
3031594270
01-APR-23
19-FEB-23
15-MAR-23
15-MAR-23
31-MAR-23
31-MAR-23
01-APR-23
01-MAR-23
28-MAR-23
06-FEB-23
31-MAR-23
31-MAR-23
02-MAR-23
02-APR-23
03-APR-23
31-MAR-23
31-JAN-23
06-MAR-23

49.00 72.96
462.50
462.50
125.00
825.00
440.00
2,448.00
1,157.87

35.79 600.00
9,234.38
2,921.99
4,550.00
322.47
4,833.33
655.10
1,682.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

49.00 72.96
925.00
1,390.00
2,448.00
1,193.66
9,834.38
2,921.99
4,872.47
4,833.33
228611
245163
244755
245613
245279
245619
245620
245473
245285
245351
186067
237088
245951
246428
246428
227607
245450
245653
Attachment 4, Vendor Checks
#10..
- 222 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 58
PO
NUMBER
578252
578253
578254
578255
578256
578257
578258
578259
578260
578261
578262

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN JOAQUIN
VALLEY APCDMODESTO

SCOTT REDENBAUGH

CONSTRUCTION

SCP POOL

DISTRIBUTORS LLC

SMITH CHEVROLET

CADILLAC INC

SPECTRIO

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STANISLAUS SMOG

SUTTER GOULD

MEDICAL

FOUNDATION

TELCION

COMMUNICATIONS
3031588351
N156688
N156787
N156868
N156852
5403
5404
49800063
PWT-703778
PWT-703952
1482737
536
111
28853
28957
28890
28597
70000070-MAR23
37227
08-MAR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
11-MAR-23
11-MAR-23
11-APR-23
02-MAR-23
13-MAR-23
01-APR-23
20-MAR-23
30-MAR-23
03-MAR-23
14-MAR-23
06-MAR-23
31-JAN-23
02-MAR-23
08-FEB-23
143.23
290.00
290.00
290.00
577.00
450.00
4,650.00
834.69

18.13 73.00
684.84
82,208.68
36,480.00

25.00 25.00

25.00 25.00
1,900.00
6,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,481.18
1,447.00
5,100.00
834.69

91.13 684.84
82,208.68
36,480.00
100.00
1,900.00
6,000.00
245825
N/A
N/A
N/A
N/A
244683
244683
245602
245725
245725
245317
N/A
N/A
245673
245673
245673
245673
245130
245841
Attachment 4, Vendor Checks
#10..
- 223 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 59
PO
NUMBER
578262
578263
578264
578265
578266
578267
578268
578269
578270
578271
578272

TELCION

COMMUNICATIONS
GROUP

THE AFTERMARKET

PARTS COMPANY LLC

THE BODINE GROUP
THOMSON WESTREUTERS

TIRE DISPOSAL &

RECYCLING

TITAN TECHNOLOGY

SOLUTIONS US, INC

TNT PRODUCTIONS

TOLEDO TICKET

COMPANY

TOWNSEND PUBLIC

AFFAIRS, INC

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

UNITED PAVEMENT

MAINTENANCE
82934943
82915353
82914820
82952208
82944321
3261
3288
848097636
14160629
53907
259
491328
19714
1515167-202303-
1 11284
11283
11270
11282
08-FEB-23
19-JAN-23
19-JAN-23
28-FEB-23
17-FEB-23
05-MAR-23
11-APR-23
01-APR-23
02-JUN-22
08-APR-23
29-MAR-23
29-MAR-23
01-APR-23
01-APR-23
23-MAR-23
23-MAR-23
20-MAR-23
23-MAR-23
240.51
875.38
1,449.79
470.16
984.30
2,202.50
3,159.92
369.00
1,368.43
2,666.40
500.00
853.60
5,000.00
443.60
5,600.93
7,546.94
8,153.65
4,069.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,020.14
5,362.42
369.00
1,368.43
2,666.40
500.00
853.60
5,000.00
443.60
245447
245448
245533
245533
245533
246200
246201
245911
245623
245416
245529
245621
245743
245280
245659
245660
245661
245704
Attachment 4, Vendor Checks
#10..
- 224 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 60
PO
NUMBER
578272
578273
578274
578275
578276
578277
578278
578279
578280
578281

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITEDHEALTHCARE
OF CA

USA SOFTBALL OF

CENTRAL

VALLEY ENTRY

SYSTEMS INC

VAN DE POL

ENTERPRISES INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VOLVO CONST EQUIP
& SERVICES

VWR INTERNATIONAL
11285
11273
11271
11274
11272
11275
114-13552649
114-13559995
33373858
314202301
41887
256058-IN
264877-IN
273464-IN
275434-IN
276299
902020294
9022319229
P511008070
8808674588
8808682252
27-MAR-23
20-MAR-23
20-MAR-23
20-MAR-23
20-MAR-23
20-MAR-23
22-MAR-23
30-MAR-23
09-MAR-23
14-MAR-23
14-MAR-23
30-JAN-23
23-FEB-23
23-MAR-23
30-MAR-23
04-APR-23
08-MAR-23
30-MAR-23
31-JAN-23
02-JUN-22
02-JUN-22
1,448.14
5,231.37
11,481.76
9,001.42
13,190.66
10,913.57
6,775.63

92.81 18,563.17
1,050.00

90.62 279.47
627.62
26,409.61
635.71
1,577.28
337.17
170.00
2,765.77
359.61
265.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
76,637.74
6,868.44
18,563.17
1,050.00

90.62 29,529.69
337.17
170.00
2,765.77
245706
245722
245724
245707
245723
245662
245476
246018
N/A
245526
245603
245599
245600
245126
245776
246082
245042
N/A
245161
240166
240167
Attachment 4, Vendor Checks
#10..
- 225 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 61
PO
NUMBER
578281
578282
578283

VWR INTERNATIONAL

WEST COAST SAND &

GRAVEL INC
8808421161
8808511827
8807241658
8807252825
8807252824
8807489052
8807261456
8810365297
8811753670
8811811174
8811752536
8811866174
8812382170
8812336180
591482
600491
593560
593562
593561
552221
594061
593563
593932
595379
593564
595378
594036
595377
595380
594035
594037
05-MAY-22
17-MAY-22
12-JAN-22
13-JAN-22
13-JAN-22
07-FEB-22
14-JAN-22
08-AUG-22
10-JAN-23
17-JAN-23
09-JAN-23
23-JAN-23
17-MAR-23
13-MAR-23
06-MAR-23
02-APR-23
15-MAR-23
15-MAR-23
15-MAR-23
14-OCT-22
16-MAR-23
15-MAR-23
13-MAR-23
21-MAR-23
15-MAR-23
21-MAR-23
14-MAR-23
21-MAR-23
21-MAR-23
14-MAR-23
14-MAR-23
344.64

46.93 307.96
389.32
426.58
210.96

86.25 59.68

42.47 441.88

83.71 386.30

98.28 2,537.66
3,256.30
624.64
597.94
580.45
571.24
3,149.46
618.02
3,104.53
5,801.32
3,140.96
3,029.26
784.25
584.71
820.66
3,154.32
607.15
614.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,451.88
2,635.94
240169
240173
240282
240284
240283
240287
240285
240288
241053
241054
241055
241056
245612
245610
245310
246379
245432
245434
245433
245431
245578
245535
245495
245536
245537
245540
245543
245541
245539
245542
245544
Attachment 4, Vendor Checks
#10..
- 226 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 62
PO
NUMBER
578283
578284
578285
578286

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER

WILLE ELECTRIC

SUPPLY CO INC
594039
594038
594040
582486
594041
594042
594102
594101
2052550
2052870
2052801
2052869
2052229
2052753
2052938
87P44700
S2133291.001
S2136635.001
S2136515.001
S2136641.001
S2135621.001
S2136982.001
S2135625.001
S2136526.001
S2136264.001
S2135697.001
S2136412.001
S2135254.001
S2135124.001
S2135116.001
14-MAR-23
14-MAR-23
14-MAR-23
02-FEB-23
14-MAR-23
14-MAR-23
15-MAR-23
15-MAR-23
31-JAN-23
28-FEB-23
28-FEB-23
28-FEB-23
31-DEC-22
31-JAN-23
28-FEB-23
08-MAR-23
22-MAR-23
29-MAR-23
28-MAR-23
29-MAR-23
22-MAR-23
30-MAR-23
22-MAR-23
28-MAR-23
27-MAR-23
23-MAR-23
28-MAR-23
21-MAR-23
20-MAR-23
20-MAR-23
594.63
596.29
606.44
608.10
592.03
603.84
605.27
588.49
975.00
4,266.00
97,451.45
3,732.00
50,943.73
104,626.57
93,944.88
200.88
493.22
112.11
1,072.48
297.27
521.69

55.97 21.39
721.04

25.53 255.50

89.68 66.87

65.26 189.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
35,834.78
355,939.63
200.88
245546
245545
245547
245497
245548
245549
245551
245550
230971
230971
226497
185100
193613
193613
193613
245823
245305
245634
245636
245635
245640
245647
245694
245717
245638
245639
245637
245641
245642
245643
Attachment 4, Vendor Checks
#10..
- 227 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 63
PO
NUMBER
578286
578287
578288
578289
578290
578372
578373
578374

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WORLD OIL

ENVIRONMENTAL

SERVICES

XYLEM WATER

SOLUTIONS

ZACKS HANDYMAN &

CONSTRUCTION
1ST SECURITY AND
SOUND, INC.
3M COMPANY

ACRO SERVICE CORP
145012
I500-00904131
I500-00897194
3556C66878
20190628
217954
9421761589
9422302712
9422439891
2008861
2008856
1996194
2003022
2008863
2010025
2010027
2008858
2008860
2008859
2013903
2013905
2013750
2013906
2013745
29-SEP-22
17-FEB-23
26-JAN-23
24-MAR-23
17-APR-23
03-APR-23
13-MAR-23
21-MAR-23
21-APR-23
09-APR-23
09-APR-23
26-MAR-23
02-APR-23
09-APR-23
09-APR-23
09-APR-23
09-APR-23
09-APR-23
09-APR-23
16-APR-23
16-APR-23
16-APR-23
16-APR-23
16-APR-23
217.91

45.00 95.00
1,184.47
11,080.00
255.00
1,652.90
1,255.31
7,514.37
779.52
413.79
530.50
371.35
1,024.01
1,220.38
2,224.06
680.60
1,310.16
1,157.02
1,177.60

17.50 1,401.27
2,916.80
755.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,987.52
217.91
140.00
1,184.47
11,080.00
255.00
10,422.58
245407
245969
245527
245443
N/A
246620
243497
243497
245022
246917
246669
246622
246627
246545
246546
246544
246799
246798
246797
247041
247039
247040
247036
247005
Attachment 4, Vendor Checks
#10..
- 228 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 64
PO
NUMBER
578374
578375
578376
578377
578378
578379
578380
578381

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

AFFINITECH INC

ALERT-ALL

CORPORATION

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

APPLIED INDUSTRIAL

TECHNOLOGY

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER
2013746
150265144
150265145
150265146
150265147
55099
223040120
14138884
14138885
14107877
14138888
14138887
14138886
13929051
14066364
13965583
246790
7026692829
7026739126
7026739173
29317
29316
29315
29314
16-APR-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
21-MAR-23
17-APR-23
13-APR-23
13-APR-23
06-APR-23
13-APR-23
13-APR-23
13-APR-23
23-FEB-23
30-MAR-23
02-MAR-23
05-APR-23
06-APR-23
13-APR-23
13-APR-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
755.76

46.59 40.76

50.76 148.51
3,311.95
1,596.55
2,025.76
161.14
1,763.70
1,763.70
1,289.12
3,855.85
1,783.22
1,746.44
1,772.54
2,761.09
148.86
688.85
682.67

70.00 962.50

70.00 70.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,736.08
286.62
3,311.95
1,596.55
16,161.47
2,761.09
1,520.38
247005
227625
227625
227625
227625
233064
246487
246910
246909
246900
246899
246876
247001
245876
245874
245875
246483
246087
246932
246931
246657
246657
246657
246657
Attachment 4, Vendor Checks
#10..
- 229 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 65
PO
NUMBER
578381
578382
578383
578384

ARATA SWINGLE,

VAN EGMOND &

HEITLINGER

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T - INTERNET
29313
29312
29311
29310
29307
29305
29304
29513
29514
29515
29516
29517
29518
29519
29520
29521
29522
29306
29325
29324
29323
29322
29321
29320
29319
29318
21028
21243
19813258
19797964
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
28-FEB-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
31-JAN-23
03-FEB-23
06-APR-23
17-APR-23
13-APR-23

17.50 1,701.65
395.00
10,929.65

35.00 470.00
210.00
16,089.50
525.00

52.50 2,207.50
1,120.10
437.50

87.50 157.50
245.00
350.00
192.50
560.00
5,404.83
297.50
1,955.00
514.25
122.50

52.50 17.50
115.00
345.00

1.49 408.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,319.98
460.00

1.49 246657
246657
246657
246657
246657
246657
246656
246656
246656
246656
246656
246656
246656
246656
246656
246656
246650
246650
246650
246650
246650
246650
246650
246650
246650
246650
238158
238158
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 230 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 66
PO
NUMBER
578384
578385
578386
578387
578388
578389
578390
578391
578392
578393
578394
578395

AT&T - INTERNET

AT&T MOBILITY

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER

AUTO ZONE INC

B & Z AUTO COLOR
INC.
19734360
19502737-ADJ
19651656
19798046
1177739209
1177739740
991831673X03222
022
287022197540X04
222022
991831673X04222
022
454953
MAY-2023
4432711954
4432707057
4432707606
1-447935
01-APR-23
22-FEB-23
13-MAR-23
27-APR-23
11-APR-23
11-APR-23
14-MAR-23
14-APR-23
14-APR-23
24-FEB-23
21-APR-23
10-APR-23
07-APR-23
07-APR-23
29-MAR-23
1,046.42
124.36
21,535.99

25.61 0.07

0.02 4,195.61
1,096.29
4,094.81
200.00
109,324.59

21.22 38.74

52.25 171.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
408.89
1,046.42
21,660.35

25.61 0.09
4,195.61
1,096.29
4,094.81
200.00
109,324.59
112.21
171.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
229038
246667
246552
246509
246668
Attachment 4, Vendor Checks
#10..
- 231 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 67
PO
NUMBER
578396
578397
578398
578399
578400
578401
578402
578403
578404
578405
578406
578407

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS
R000208
W274799
W275015
W272561
MAY 1- RENT
874067
875236
PPE 24-APR-23
1078463
1145392
1138748
1145462
1146066
4-17-23-4-21-23
1146518
59163
10-MAR-23
06-APR-23
12-APR-23
24-FEB-23
20-APR-23
30-MAR-23
05-APR-23
24-APR-23
31-JUL-22
31-MAR-23
28-FEB-23
31-MAR-23
31-MAR-23
21-APR-23
31-MAR-23
13-FEB-23
22,750.85
9,881.67
1,335.65
16,622.62
6,523.72
114.92
808.54
184.87
494.71
594.18
259.16
1,707.41
596.89
482,444.87
313.05
3,220.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
50,590.79
6,523.72
923.46
184.87
494.71
594.18
259.16
1,707.41
596.89
482,444.87
313.05
3,220.41
246366
246109
246877
246964
246919
246364
246679
N/A
246618
246400
246548
246655
246874
N/A
246549
246724
Attachment 4, Vendor Checks
#10..
- 232 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 68
PO
NUMBER
578408
578409
578410
578411
578412
578413
578414

BIG VALLEY FORD

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BURTON'S FIRE INC

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA SURVEY
& DRAFTING
592393
592831
592482
592844
592548
591735
CM579306
590111
54619
84923513
84917516
65148881
84928084
CL-313692
CL-313691
CL313694
58336
60144
58397
72271
71783
70244
72261
72182
91303765
05-APR-23
11-APR-23
06-APR-23
11-APR-23
10-APR-23
21-MAR-23
31-AUG-22
21-MAR-23
21-FEB-23
13-APR-23
07-APR-23
03-FEB-23
18-APR-23
10-APR-23
10-APR-23
10-APR-23
25-OCT-22
07-APR-23
11-OCT-22
12-APR-23
04-APR-23
22-FEB-23
12-APR-23
11-APR-23
18-APR-23

41.42 7.48
317.49

28.79 126.25

46.22 -242.72
801.87
3,712.46
619.49
793.47
244.99
106.67
10,545.95
5,714.12
392.28

36.76 3,382.09
-955.99

70.01 660.23
760.47
200.49
200.49
8,535.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,126.80
3,712.46
1,764.62
16,652.35
2,462.86
1,891.69
246401
246592
246778
246605
246779
246790
230567
246636
244763
246486
246493
246976
246966
246761
246762
246763
246648
246635
235978
246628
246621
246621
246541
246540
244139
Attachment 4, Vendor Checks
#10..
- 233 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 69
PO
NUMBER
578414
578415
578416
578417
578418
578419
578420
578421
578422
578423

CALIFORNIA SURVEY
& DRAFTING

CAPITOL BARRICADE
INC

CAROLLO ENGINEERS

CASTILLO MORIARTY

TRAN & ROBINSON

CDW GOVERNMENT,
INC

CENTRAL VALLEY

ELECTRIC

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF

CHAMPION

INDUSTRIAL

CITY TOW
91277050
151538
FB35552
FB35383
10473
10474
10472
10471
10470
JD22629
41155
361831
750
75600
75646
74168
384
375
383
325
385
01-FEB-23
28-FEB-23
14-APR-23
12-APR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23
20-APR-23
30-MAR-23
26-AUG-22
13-APR-23
31-MAR-23
07-APR-23
05-DEC-22
21-MAR-23
09-MAR-23
16-MAR-23
23-FEB-23
25-MAR-23

21.47 2,827.50
29,771.59
46,881.23
1,125.00
20,416.50
711.11
1,372.50
4,407.55
16,194.00
3,798.55
4,045.32

98.30 1,662.54
1,090.54
361.02

50.00 50.00

50.00 100.00

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,557.32
2,827.50
76,652.82
28,032.66
16,194.00
3,798.55
4,045.32

98.30 3,114.10
246617
246457
206361
239660
246975
246975
246975
246975
246975
246242
246461
244507
N/A
245990
220095
246871
245993
245984
245983
245982
245978
Attachment 4, Vendor Checks
#10..
- 234 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 70
PO
NUMBER
578423
578424
578425
578426
578427
578428
578429
578430
578431
578432

CITY TOW

CLERK-RECORDER

COMCAST

COSTAR REALTY

INFORMATION, INC

CREATIVE BUS SALES,
INC.

CRESCENT SUPPLY

CSG CONSULTANTS
INC
387
388
374
102-005-044
034-014-009
077064008
APR-23-E
APR23-D
120304979
XA107000495-01
XA119000183-01
XA128008765-01
XA107000616-01
XA113008728-01
XA113008804-01
68026
379680
68030
68031
50224
26-MAR-23
28-MAR-23
28-FEB-23
25-APR-23
25-APR-23
12-APR-23
17-APR-23
25-APR-23
05-APR-23
02-MAR-23
17-APR-23
31-MAR-23
04-APR-23
22-MAR-23
29-MAR-23
20-APR-23
18-APR-23
20-APR-23
20-APR-23
14-APR-23

50.00 50.00

50.00 34.00

34.00 20.00
299.99
330.91
572.23

73.15 140.91
285.91

61.16 137.83

50.17 76.20
737.28
797.78

27.67 2,400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
450.00

34.00 34.00

20.00 299.99
330.91
572.23
749.13
1,638.93
2,400.00
245981
245980
245979
N/A
N/A
N/A
N/A
N/A
246942
246532
246925
246555
246555
246442
246410
247028
246866
247029
247029
246817
Attachment 4, Vendor Checks
#10..
- 235 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 71
PO
NUMBER
578432
578433
578434
578435
578436
578437
578438
578439

CSG CONSULTANTS
INC

DAVEY RESOURCE
GROUP, INC.

DEPT OF

ENVIRONMENTAL RES

DIAZ MARGARET

DISH NETWORK

DIV OF CODES &

STANDARDS

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC
155041
FA0002635
FA0002155
FA0001999
FA0001826
FA0002289
PPE 24-APR-23
6243-011823
6243-040923
2022
106965
20055095040123
20055091040123
20055184040123
20055065040123
21560512040123
22801539040123
20055123040123
20055081040123
20055120040123
21560490040123
20055041040123
21560519072421
21560519040123
07-MAR-23
26-APR-23
26-APR-23
26-APR-23
26-APR-23
26-APR-23
24-APR-23
18-JAN-23
09-APR-23
28-NOV-22
23-JAN-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
24-JUL-21
01-APR-23
106,597.25
269.00
269.00
550.60
550.60
269.00
211.38

72.34 101.85
19,325.00
187.79

96.00 96.49

77.02 83.51

15.60 2.99

86.01 184.87
109.47

92.99 99.48
156.22

92.99 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
106,597.25
1,908.20
211.38
174.19
19,325.00
187.79
244603
N/A
N/A
N/A
N/A
N/A
N/A
241414
247030
N/A
246676
246344
246345
246338
246346
246341
246342
246339
246303
246340
246302
246304
246291
246301
Attachment 4, Vendor Checks
#10..
- 236 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 72
PO
NUMBER
578439
578440
578441
578442
578443
578444
578445

DS SERVICES OF

AMERICA INC

DUNN-EDWARDS
CORP

EASTERN FIRE

EQUIPMENT SERVICES
CO. INC

EMA INC

EMPLOYMENT DEVE
DEPT

EMPLOYMENT

DEVELOPMENT DEPT
FAR-GO

DISTRIBUTING (NLPI)
21560490121121
21560490062522
21560498111321
21560519082121
21560498101621
21560498121121
19441989043022. .
.
19441989040222. .
.
2037151731
3281165
B05857.004-39
PPE 24-APR-23
L095201312
15889-3631
15889-3629
15889-17380
15889-17561
15889-17206
15889-17210
15889-16477
15889-15252
15889-13138
11-DEC-21
25-JUN-22
13-NOV-21
21-AUG-21
16-OCT-21
11-DEC-21
30-APR-22
02-APR-22
13-APR-23
14-DEC-22
20-APR-23
24-APR-23
07-APR-23
15-SEP-22
15-SEP-22
17-APR-23
19-APR-23
13-APR-23
14-APR-23
04-APR-23
16-MAR-23
15-FEB-23

55.02 112.74

72.81 72.79

78.80 72.98
251.39
250.66
946.34
2,237.89
3,150.00
276.74
1,549.63

68.92 340.55

58.17 189.49

41.68 133.19
359.35
1,044.75
-156.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,160.83
946.34
2,237.89
3,150.00
276.74
1,549.63
2,079.14
246816
246815
246812
246814
246813
246811
246708
246707
246475
238034
133004
N/A
N/A
233175
233175
246916
246665
246665
246688
246533
246951
246055
Attachment 4, Vendor Checks
#10..
- 237 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 73
PO
NUMBER
578446
578447
578448
578449
578450

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FLEETPRIDE INC
CAMOD191123
CAMOD191124
CAMOD190915
CAMOD191038
CAMOD191128
CAMOD191172
CAMOD191191
511660
511638
529911
1781600
1780859
1780858
1780740
1780052-1
1780051-1
1780050
1779308-2
1765704-1
1782157
1779329
1780860
1780861
1780113
1780866
1388
106893064
106941011
18-APR-23
18-APR-23
21-MAR-23
18-APR-23
18-APR-23
20-APR-23
21-APR-23
28-MAR-23
28-MAR-23
12-APR-23
19-APR-23
19-APR-23
19-APR-23
19-APR-23
19-APR-23
19-APR-23
19-APR-23
19-APR-23
21-MAR-23
19-APR-23
17-APR-23
13-APR-23
19-APR-23
21-APR-23
20-APR-23
25-APR-23
05-APR-23
06-APR-23
1,700.30
274.04
249.21
415.36
200.68
534.75
1,634.21
204.06
528.03
830.15
464.06
42,983.85
167.67
5,228.83

32.96 292.00
238.44

32.71 1,350.60
4,938.35
917.27
284.95
415.79
1,401.22
3,004.95
17,731.00

38.67 10.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,008.55
1,562.24
61,753.65
17,731.00
245839
245570
244340
245570
245262
242651
246244
246624
246624
246671
246017
245808
245814
245817
245510
245511
245563
245124
239631
246362
245158
245779
245816
245510
245510
247033
246723
246723
Attachment 4, Vendor Checks
#10..
- 238 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 74
PO
NUMBER
578450
578451
578452

FLEETPRIDE INC

FORTRA LLC (FKA

HELPSYSTEMS)

FOUR STAR BODY

AND FRAME
107025990
107054193
97796466
97851226
107213133
107203797
107204048
107171889
106955092
106901585
107002796
106686497
106717028
106685217
106601620
106564575
106601877
106400028
106534896
106705883
106717234
106631511
106789091
106794931
106254830
106301879
106416550
106416523
106426398
V0000224973
13049720
11-APR-23
12-APR-23
04-APR-22
06-APR-22
18-APR-23
18-APR-23
18-APR-23
17-APR-23
07-APR-23
05-APR-23
10-APR-23
28-MAR-23
29-MAR-23
28-MAR-23
23-MAR-23
22-MAR-23
23-MAR-23
15-MAR-23
21-MAR-23
28-MAR-23
29-MAR-23
24-MAR-23
31-MAR-23
31-MAR-23
09-MAR-23
10-MAR-23
16-MAR-23
16-MAR-23
16-MAR-23
25-APR-23
22-MAR-23
797.53

61.62 41.55
189.64

11.79 759.88

48.46 24.28
901.81

8.37 27.44
975.52

63.96 798.16
1,883.53
100.00
168.74
662.57
389.95

84.94 1,195.32
1,026.68

21.32 219.29
1,004.12

18.85 3.01
286.30

19.16 1,518.03
458.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,842.73
1,518.03
458.82
246723
246723
246723
246723
246948
246948
246784
246784
246539
246554
246554
246421
246361
246747
246747
246747
246747
246747
246747
246896
246896
246896
246896
246896
246896
246780
246780
246780
246780
246420
246603
Attachment 4, Vendor Checks
#10..
- 239 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 75
PO
NUMBER
578452
578453
578454
578455
578456
578457
578458
578459
578460
578461
578462
578463

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

GARTON TRACTOR
INC

GATE OR DOOR

GILLIG LLC

GILTON SOLID WASTE

GOYETTE &

ASSOCIATES

GOYETTE, RUANO &

THOMPSON INC

GRAINGER INC
PPE 24-APR-23
PPE 24-APR-23
15-APR-23
P0647506
P0647406
132366
41025196
41005997
41023040
41021975
41019349
41026786
41019348
4-17-23-4-21-23
323593
PPE 24-APR-23
PPE 24-APR-23
9676965511
24-APR-23
24-APR-23
15-APR-23
11-APR-23
11-APR-23
14-APR-23
30-MAR-23
08-FEB-23
24-MAR-23
22-MAR-23
15-MAR-23
04-APR-23
15-MAR-23
21-APR-23
06-APR-23
24-APR-23
24-APR-23
17-APR-23

50.00 3,141.30
193.81
247.04
235.17
3,248.00
417.20
913.24

28.09 174.82

20.82 127.59
948.59
716.47
3,083.72
3,968.65
868.00
1,533.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 3,141.30
193.81
482.21
3,248.00
2,630.35
716.47
3,083.72
3,968.65
868.00
N/A
N/A
N/A
246696
246929
243481
246789
246801
246786
246785
246598
246773
246596
N/A
246507
N/A
N/A
247019
Attachment 4, Vendor Checks
#10..
- 240 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 76
PO
NUMBER
578463
578464
578465

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD
9670782540
9660161358
9581274033
9611206005
9683053061
9675381462
9676395545
9675407689
9674013595
9665464997
9676395537
9678312530
312003
311903
312005
311906
311900
311904
311902
312004
5063379
5063137
5063492
5063090
5063198
5062653
5062957
5063059
5062894
5063304
5063350
11-APR-23
31-MAR-23
20-JAN-23
16-FEB-23
21-APR-23
14-APR-23
17-APR-23
17-APR-23
13-APR-23
05-APR-23
17-APR-23
18-APR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
17-APR-23
07-APR-23
20-APR-23
06-APR-23
10-APR-23
21-MAR-23
30-MAR-23
05-APR-23
29-MAR-23
13-APR-23
14-APR-23

94.36 673.18

20.54 89.47
511.56

15.59 231.59
672.71
728.07
1,004.40
338.23
844.89
7,076.25
306.29
699.92
6,855.07
1,066.23
94,259.99
3,859.31
2,995.05

71.20 216.64
313.10
664.00
395.35
221.11
106.68
455.90
378.01

13.21 1,031.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,758.19
117,118.11
247013
245988
246693
246693
246661
246810
246809
246691
246893
246911
246016
247014
246389
246675
246674
246673
246672
246651
246670
246094
246898
246680
246924
246559
246697
246508
246396
246363
246534
246898
246898
Attachment 4, Vendor Checks
#10..
- 241 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 77
PO
NUMBER
578465
578466
578467
578468
578469
578470
578471
578472
578473
578474

HAIDLEN FORD
HAJOCA

CORPORATION

HICKS JENNIFER L

HOME DEPOT

HOWK SYSTEMS

HSQ TECHNOLOGY

HUNT & SONS, INC
IEH-JL Analytical

ILLINOIS STATE

INDUSTRIAL SAFETY
LLC
5063334
5063331
5063330
S013049809.001
PPE 24-APR-23
APRIL2023-9000
176019
238344
43715
43732
46845
45514
43737
40379
41288
40950
12735
594048
PPE 24-APR-23
125341
14-APR-23
14-APR-23
14-APR-23
30-MAR-23
24-APR-23
13-APR-23
20-APR-23
18-APR-23
12-APR-23
12-APR-23
17-APR-23
13-APR-23
12-APR-23
07-APR-23
10-APR-23
10-APR-23
14-MAR-23
22-MAR-23
24-APR-23
14-OCT-22

31.13 345.75

80.14 43.54
669.23
624.72

75.68 4,079.00
289.25
289.25
290.13
103.06
289.25
726.28
4,430.26
2,805.77
1,355.51

69.42 64.62
3,217.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,324.17

43.54 669.23
624.72

75.68 4,079.00
10,578.76

69.42 64.62
3,217.08
246898
246898
246898
245989
N/A
246654
246878
247002
246808
246807
246806
246804
246805
246711
246498
246274
246742
246506
N/A
233877
Attachment 4, Vendor Checks
#10..
- 242 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 78
PO
NUMBER
578474
578475
578476
578477
578478
578479
578480
578481
578482
578483
578484
578485
578486

INDUSTRIAL SAFETY
LLC

INFOSEND INC

INTERSTATE SALES

J AND D BRADFORD

J J KELLER &

ASSOCIATES INC

JAYS TROPHY SHOP

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KUTSHCER PAULA
ANN

LIFE-ASSIST INC
LOOMIS

LUCAS BUSINESS

SYSTEMS

MAACO COLLISION &

AUTO PAINTING

MALLORY SAFETY
230455
12655
MAY 23 RENT
9107951068
1963
859
671
977
13172
PPE 24-APR-23
1307410
13207567
3377799
3403797
41056
5591923
20-FEB-23
18-APR-23
01-MAY-23
12-APR-23
13-APR-23
25-OCT-21
02-JUN-21
23-DEC-21
31-MAR-23
24-APR-23
03-APR-23
31-MAR-23
06-APR-23
21-MAR-23
01-FEB-23
04-APR-23
17,504.18
11,124.41
175.00
484.16
130.65

64.73 97.09

32.36 72.20
302.31
166.36
885.14

83.06 3.98
3,364.50
205.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,504.18
11,124.41
175.00
484.16
324.83

72.20 302.31
166.36
885.14

87.04 3,364.50
244904
245764
227447
246080
246944
246399
246398
246395
246759
N/A
246619
246551
246612
230007
246103
246328
Attachment 4, Vendor Checks
#10..
- 243 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 79
PO
NUMBER
578486
578487
578488
578489
578490
578491
578492
578493
578494
578495

MALLORY SAFETY

AND SUPPLY

MCCAMPBELL

ANALYTICAL

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MISTER CAR WASH

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION
5591925
2304599
182006
169172
1-139784
140612
01-141355
96008892
96086191
96234115
40698
209450
209451
243441
243476
244528
244405
PPE 24-APR-23
PPE 24-APR-23
04-APR-23
17-APR-23
31-MAR-23
31-DEC-22
21-JAN-23
01-MAR-23
04-APR-23
12-APR-23
13-APR-23
17-APR-23
28-MAR-23
10-APR-23
10-APR-23
22-FEB-23
23-FEB-23
10-APR-23
04-APR-23
24-APR-23
24-APR-23
186.70
349.00
498.96
650.00

59.95 868.14
284.06
476.31
224.26
447.29
1,568.47
155.00
730.00
176.15
176.15
693.40
1,191.31
8,224.92
20,397.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
391.82
349.00
1,148.96
1,212.15
1,147.86
1,568.47
885.00
2,237.01
8,224.92
20,397.17
246327
246223
246404
246193
245755
245986
245996
246465
246474
246938
246752
246299
246268
246127
246126
246284
245700
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 244 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 80
PO
NUMBER
578496
578497
578498
578499
578500
578501
578502
578503
578504
578505

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC
PPE 24-APR-23
MAY 1 2023

PAYMENT
PPE 24-APR-23
PPE 24-APR-23
PPE 24-APR-23
PPE 24-APR-23
85366
85503
85340
85338
85183
1061704
PPE 24-APR-23
22590-
22744
17127
17753
17800
19625
19614
24-APR-23
24-APR-23
24-APR-23
24-APR-23
24-APR-23
24-APR-23
11-APR-23
17-APR-23
10-APR-23
10-APR-23
03-APR-23
07-APR-23
24-APR-23
21-MAR-23
21-MAR-23
01-MAR-23
02-MAR-23
02-MAR-23
09-MAR-23
09-MAR-23
722.52
111,253.55
208.00
1,366.04
459.42
11,335.60
199.79
187.81
242.26
123.82
198.70
247.34
81,328.13
320.07

32.25 505.83
118.63
299.12
474.82
237.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
722.52
111,253.55
208.00
1,366.04
459.42
11,335.60
952.38
247.34
81,328.13
N/A
N/A
N/A
N/A
N/A
N/A
246386
246385
246387
246388
246390
246212
N/A
245838
245838
245313
245313
245313
245313
245313
Attachment 4, Vendor Checks
#10..
- 245 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 81
PO
NUMBER
578505
578506
578507

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MSC INDUSTRIAL
SUPPLY
20312
19981
20514
20313
20311
20743
22645
21092
21083
23743
23506
23735
23173
23859
17633
20877
20878
20991
20851
21086
19615
20206
21815
21855
22365
22604
APR23-PP9-
2022-11
28302117
28302107
47556036
47556216
13-MAR-23
10-MAR-23
13-MAR-23
13-MAR-23
13-MAR-23
14-MAR-23
21-MAR-23
15-MAR-23
15-MAR-23
24-MAR-23
23-MAR-23
24-MAR-23
22-MAR-23
24-MAR-23
02-MAR-23
14-MAR-23
14-MAR-23
14-MAR-23
14-MAR-23
15-MAR-23
09-MAR-23
10-MAR-23
17-MAR-23
17-MAR-23
20-MAR-23
21-MAR-23
24-APR-23
12-APR-23
12-APR-23
18-OCT-22
18-OCT-22
426.79

73.46 441.87

49.97 204.57
220.56
175.16
166.19

32.29 238.08
240.40
212.62

74.49 48.84
287.81
181.82
281.89
183.82
399.87

26.63 394.33

66.57 37.20

8.33 111.20

30.80 1,129,032.32

47.69 577.65

23.19 417.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,603.31
1,129,032.32
245313
245959
245959
245959
245959
246053
246053
246053
246053
246053
246062
246062
246062
246062
246062
245956
245956
245956
245956
245956
245959
245959
245838
245838
245838
245838
231611
246480
246479
246000
246000
Attachment 4, Vendor Checks
#10..
- 246 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 82
PO
NUMBER
578507
578508
578509
578510
578511
578512

MSC INDUSTRIAL
SUPPLY

MYERS TOWING

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS

NORTHSTAR

ENGINEERING GROUP

O'DELL ENGINEERING
67766326
23095317
25106287
23095337
23095327
25772917
25772907
25772827
25772897
25772867
25402657
25772857
25772847
26593537
26311677
28115337
28287837
28302057
28302077
28302087
13084
1400264
799873
799970
797045
21767
4171001
16-DEC-22
28-MAR-23
31-MAR-23
28-MAR-23
28-MAR-23
04-APR-23
04-APR-23
04-APR-23
04-APR-23
04-APR-23
30-MAR-23
04-APR-23
04-APR-23
06-APR-23
05-APR-23
27-FEB-23
31-MAR-23
12-APR-23
12-APR-23
12-APR-23
08-MAR-23
01-APR-23
10-MAR-23
13-MAR-23
13-JAN-23
28-FEB-23
01-JAN-23

61.17 401.89

55.99 366.28

96.66 226.44
265.14
333.46
2,321.82

7.95 286.62
697.46
769.53
266.41
923.98

43.35 2,012.29
1,069.75
385.01
183.07
175.00
3,831.30
1,773.16
2,317.71
-747.02
350.00
1,340.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,840.16
175.00
3,831.30
3,343.85
350.00
246000
245848
245878
245850
245849
245899
245900
245898
245901
245902
245913
245903
245904
245915
245914
246469
246473
246476
246477
246478
245910
N/A
245974
246138
235994
244197
245337
Attachment 4, Vendor Checks
#10..
- 247 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 83
PO
NUMBER
578512
578513
578514

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
4171002
3611024
2559-253216
6137-148992
2559-259325
6137-148218
4697-455724
2559-258850
2559-258692
2559-258669
2559-256410
2559-251375
2559-254529
2559-256408
2559-256405
2559-256404
2559-254570
2559-252911
2559-255172
2559-255142
2559-254124
2559-257741
2559-257634
2559-257796
2559-257814
2559-257620
2559-257408
2559-257407
2559-257420
2559-256870
2559-256317
05-MAR-23
05-FEB-23
17-FEB-23
04-APR-23
24-MAR-23
29-MAR-23
29-MAR-23
21-MAR-23
20-MAR-23
20-MAR-23
07-MAR-23
07-FEB-23
24-FEB-23
07-MAR-23
07-MAR-23
07-MAR-23
24-FEB-23
16-FEB-23
28-FEB-23
28-FEB-23
22-FEB-23
15-MAR-23
14-MAR-23
15-MAR-23
15-MAR-23
14-MAR-23
13-MAR-23
13-MAR-23
13-MAR-23
10-MAR-23
07-MAR-23
5,577.50
491.25
-619.04
148.94

21.56 135.87

98.99 61.14
470.19

66.30 -43.15
-404.36
-22.00
-64.73
-75.51
-730.91
-366.41
-132.00

51.96 326.53
158.31
140.78
323.64

57.17 19.57

16.99 13.83

20.12 13.59
164.34

18.33 TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,917.50
491.25
245337
160089
242691
245701
245711
245693
245703
246071
246072
246073
231361
232806
235823
242691
242959
244234
244918
239058
245134
245135
245452
245368
245387
245389
245388
245390
245393
245398
245394
245399
245404
Attachment 4, Vendor Checks
#10..
- 248 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 84
PO
NUMBER
578514
578515
578516
578517
578518
578519
578520
578521
578522
578523
578524

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

PACIFIC CANVAS CO

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

PAYMENTUS

CORPORATION

PERFORMANCE

AUTOSPORTS
2559-256520
2559-256328
2559-255664
2559-257804
2559-256827
2559-257906
PPE 24-APR-23
100352850
47030
8184012-6
8461935859-5-
APR-23
8184011-8
5135458
11799726
14241077
15-131587
2117
2116
2118
08-MAR-23
07-MAR-23
03-MAR-23
15-MAR-23
10-MAR-23
16-MAR-23
24-APR-23
13-APR-23
14-APR-23
03-APR-23
20-APR-23
03-APR-23
30-NOV-22
15-MAR-23
09-MAR-23
31-JAN-23
15-MAR-23
21-APR-23
16-MAR-23

15.83 222.82
764.81

26.96 32.34

24.81 250.00
950.17
3,442.80

10.22 372.48

19.85 36.00

93.40 2,106.21
32,854.61
616.81
2,213.05
2,020.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
957.61
250.00
950.17
3,442.80

10.22 372.48

19.85 36.00
2,199.61
32,854.61
245403
245558
245405
245557
245732
246074
N/A
221770
243846
N/A
N/A
N/A
237857
246060
245952
244414
245655
245702
245656
Attachment 4, Vendor Checks
#10..
- 249 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 85
PO
NUMBER
578524
578525
578526
578527
578528
578529
578530
578531

PERFORMANCE

AUTOSPORTS

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PROTECH SECURITY &

ELECTRONICS

PUBLIC FINANCIAL

MANAGEMENT
RANK

INVESTIGATIONS AND
3R28238
Y680665
3U54269
3U75912
3V29937
3V34223
3V39663
3W00805
3R81834
3W12121
3U19173
3V69369
3U59188
3V14752
3U10752
3w14629
3V77853
1671819
PPE 24-APR-23
808403039192
16579
124517
16671
23-FEB-23
31-MAR-23
22-MAR-23
24-MAR-23
31-MAR-23
31-MAR-23
11-APR-23
11-APR-23
15-FEB-23
12-APR-23
17-MAR-23
06-APR-23
06-APR-23
06-APR-23
24-MAR-23
12-APR-23
13-APR-23
04-APR-23
24-APR-23
10-APR-23
01-APR-23
13-APR-23
04-APR-23
405.63
627.12
126.25

33.65 177.07
189.29

30.07 21.69
251.20
108.45
291.50
117.27
629.65
108.65
960.75
247.69
849.04
219.72
114.00

74.83 99.00
17,500.00
2,754.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,850.55
5,174.97
219.72
114.00

74.83 99.00
17,500.00
2,754.00
245710
244805
245601
245716
245712
245713
246287
246285
245715
246286
246429
246417
246417
246417
246424
246433
246435
213201
N/A
245414
246604
246642
246189
Attachment 4, Vendor Checks
#10..
- 250 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 86
PO
NUMBER
578531
578532
578533
578534
578535
578536
578537
578538
578539
578540
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READY TO WORK

RED INC ARCHITECTS

RIVERA HEWITT PAUL
LLP

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAMEDAY BACKFLOW

SERVICE

SCOTT'S PPE RECON
INC

SHERIFF'S

DEPARTMENT

SHERIFF'S
1532764
1533100
4-FY22-23
6-FY22-23
6000
13486
13496
13479
13407
13414
3031197407
3030956710
3030992321
3030976766
3030984949
3030645753
17569
38459
38671
2939
PPE 24-APR-23
27-MAR-23
12-APR-23
10-NOV-22
03-JAN-23
31-MAR-23
13-MAR-23
13-MAR-23
13-MAR-23
22-FEB-23
22-FEB-23
07-FEB-23
19-JAN-23
19-JAN-23
19-JAN-23
19-JAN-23
22-DEC-22
10-APR-23
28-FEB-23
05-APR-23
04-APR-23
24-APR-23
197.68

73.14 8,611.13
9,100.63
742.50
207.00
14,171.15
1,497.64
1,802.28
7,770.27
175.34
742.60
917.60
742.60
700.00
906.63
180.00
1,173.60
2,912.43
330.00
1,129.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
270.82
17,711.76
742.50
25,448.34
4,184.77
180.00
4,086.03
330.00
246253
246411
246197
246198
137128
246209
246209
246209
246209
246209
245674
245674
245674
245674
245674
245674
246449
246298
246329
246462
N/A
Attachment 4, Vendor Checks
#10..
- 251 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 87
PO
NUMBER
578540
578541
578542
578543
578544
578545
578546
578547
578548
578549
578550

SHERIFF'S

DEPARTMENT GRN

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

STANDARD SIGNS INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

PUMPING

SUN VALLEY

TRANSPORT

SYSTEMS & SPACE
INC

T & S WEST
1114083
PWT-704014
59219
173314
172848
177021
107
129846
129758
129825
129848
129494
129847
129757
19539
4563
4555
15690-IN
MAR21-PP4-
14-APR-23
16-MAR-23
31-MAR-23
17-MAR-23
13-MAR-23
12-APR-23
14-MAR-23
28-MAR-23
22-MAR-23
24-MAR-23
28-MAR-23
13-FEB-23
29-MAR-23
22-MAR-23
30-MAR-23
26-MAR-23
19-MAR-23
16-MAR-23
31-MAR-21

79.19 604.18
2,772.64
300.00
-203.75
300.00
15,542.29
120.00
120.00
120.00
120.00
120.00
400.00
120.00
300.00
1,490.00
1,490.00
1,453.61
12,948.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,129.50

79.19 604.18
2,772.64
396.25
15,542.29
1,120.00
300.00
2,980.00
1,453.61
242988
246175
243845
245860
245860
246264
246452
246288
245709
245718
246289
243161
246280
245719
199443
245714
245708
241841
188073
Attachment 4, Vendor Checks
#10..
- 252 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 88
PO
NUMBER
578550
578551
578552
578553
578554
578555
578556
578557

T & S WEST

THE AFTERMARKET

PARTS COMPANY LLC

TRC ENGINEERS INC

TRIHYDRO

CORPORATION

TURLOCK CITY OF

TURLOCK FEED AND

LIVESTOCK SUPPLY
2020-13
FEB21-PP3-
2020-13
JAN21-PP2-
2020-13
APR21-PP5-
2020-13
DEC20-PP1-
2020-13
82899514
82934855
82936124
39997
39999
186332
187193
APR-23
169745
169644
169910
169762
169205
169154
169037
08-MAR-21
28-JAN-21
05-MAY-21
10-JAN-21
04-JAN-23
08-FEB-23
09-FEB-23
05-APR-23
05-APR-23
13-MAR-23
13-APR-23
25-APR-23
23-MAR-23
21-MAR-23
28-MAR-23
24-MAR-23
07-MAR-23
06-MAR-23
02-MAR-23
15,975.72
38,781.73
51,413.97
22,200.82
4,464.51
159.61
1,143.39
43,572.60
19,918.00
22,554.02
27,481.23
3,963.47
183.45
126.31

96.74 126.31

96.74 120.68
120.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,948.33
15,975.72
112,396.52
5,767.51
63,490.60
50,035.25
3,963.47
870.91
188073
188073
188073
188073
241952
244142
244142
223806
233300
207348
207348
N/A
246110
246110
246110
246110
246110
246110
246110
Attachment 4, Vendor Checks
#10..
- 253 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 89
PO
NUMBER
578558
578559
578560
578561
578562
578563
578564
578565
578566

U S BANK-PARS/ARS

UNITED SAMARITANS

FOUNDATION

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES
POSTAL SVCKEARNEY

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

US BANK NATIONAL
ASSOC

VAN DE POL

ENTERPRISES INC

VERIZON
PPE 24-APR-23
Q3
1224639
INV-01564575
INV-01558586
BRM 664000
PPE 24-APR-23
33386120

UAL-OPEB-PPE
04-24-23
274898
274897
277015
274903
277016
274899-IN
274894-IN
277013-IN
274125-IN
278625
9932377539
24-APR-23
18-APR-23
30-NOV-22
01-APR-23
31-MAR-23
20-APR-23
24-APR-23
27-APR-23
26-APR-23
28-MAR-23
28-MAR-23
04-APR-23
28-MAR-23
04-APR-23
29-MAR-23
28-MAR-23
04-APR-23
27-MAR-23
10-APR-23
12-APR-23
6,755.76
7,080.39
134.56
331.75
583.76
290.00
208.00
16,589.42
950.91
1,680.22
1,415.28
1,571.45
811.71
880.86
554.30
1,485.94
487.03
602.49
1,428.37
7,597.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,755.76
7,080.39
1,050.07
290.00
208.00
16,589.42
950.91
10,917.65
7,597.62
N/A
N/A
237895
246297
246373
N/A
N/A
N/A
N/A
246355
246356
246296
246353
246294
246354
246357
246295
246481
246482
N/A
Attachment 4, Vendor Checks
#10..
- 254 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 90
PO
NUMBER
578567
578568
578569
578570
578571
578572

VERIZON BUSINESS

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WESTLAKE

CHEMICALS & VINYLS
(AXIALL, LL

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC
66022481
196226
591471
13738
591470
13737
591468
13735
591467
13734
600486
600487
600489
600490
92369338
50021506417
50021500681
50021647225
50020938402
50021438565
50021292191
52149469
S2112228.001
S2132960.001
S2125318.001
S2129686.001
S2135503.001
10-APR-23
31-JAN-23
06-MAR-23
02-APR-23
06-MAR-23
02-APR-23
06-MAR-23
02-APR-23
03-MAR-23
02-APR-23
02-APR-23
02-APR-23
02-APR-23
02-APR-23
03-APR-23
29-MAR-23
28-MAR-23
21-MAR-23
08-FEB-23
23-MAR-23
09-MAR-23
20-MAR-23
03-APR-23
07-MAR-23
08-MAR-23
03-APR-23
05-APR-23

37.61 15,770.00
629.54
-629.54
650.85
-650.85
623.26
-623.26
641.32
-641.32
604.08
587.08
613.06
592.98
6,998.40
1,395.14
478.26

33.51 438.14
327.94
124.21
-92.49
617.36

54.41 118.62
154.34
398.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

37.61 15,770.00
2,397.20
6,998.40
2,704.71
N/A
227465
244881
244881
244882
244882
244884
244884
244885
244885
244885
244884
244882
244881
246317
244687
244687
243274
241366
244377
243274
243274
246142
246145
246143
246144
246146
Attachment 4, Vendor Checks
#10..
- 255 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 91
PO
NUMBER
Total: 1948 13,647,808.57
578572
578573
578574
578575

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

WSP USA INC

ZACKS HANDYMAN &

CONSTRUCTION
S2138165.001
S2136433.001
S2138554.001
S2136664.001
S2137657.001
S2138572.001
S2138571.001
S2136440.001
9017260313
1281836-44
20190621
10-APR-23
28-MAR-23
10-APR-23
04-APR-23
04-APR-23
10-APR-23
10-APR-23
28-MAR-23
29-MAR-23
23-MAR-23
21-MAR-23
365.82
343.52
135.88
592.82

36.71 62.25

73.59 14.53
1,864.94
99,099.38
49,841.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,968.77
1,864.94
99,099.38
49,841.00
246151
246147
246152
246149
246150
246155
246153
246148
246183
169369
N/A
Attachment 4, Vendor Checks
#10..
- 256 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 1
PO
NUMBER
815036
815037
815038
815039

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
3035045-
CVR_MODDW
3034712-
CVR_MODWW
3034160-
CVR_MODWW
3033989-
CVR_MODWW
3034156-
CVR_MODWW
3033540-
CVR_MODWW
3033127-
CVR_MODWW
3033125-
CVR_MODWW
3035472-
CVR_MODDW
3035503-
CVR_MODDW
66610
716
826
117
468
744
816
822714
593
762
859
843
5040113718
20-MAR-23
16-MAR-23
14-MAR-23
13-MAR-23
14-MAR-23
08-MAR-23
07-MAR-23
07-MAR-23
22-MAR-23
22-MAR-23
31-AUG-22
17-MAR-23
22-MAR-23
23-FEB-23
07-MAR-23
20-MAR-23
22-MAR-23
14-FEB-23
13-MAR-23
20-MAR-23
23-MAR-23
21-MAR-23
20-MAR-23
13,731.90

22.05 44.10
279.30
309.45
279.30

22.05 279.30

47.25 202.65
2,451.00
146.03

62.95 91.43
126.58
104.45

88.66 120.36

34.44 659.92
312.26
2,578.22

28.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,217.35
2,451.00
4,325.30
244621
244256
244255
244253
244254
244252
244251
244249
244677
244674
245056
244387
244914
244532
245125
245125
245125
245125
245125
244937
244937
243721
245043
Attachment 5, Vendor ePayables
#10..
- 257 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 2
PO
NUMBER
815039 ARAMARK UNIFORM

SERVICE
5040114612
5040114074
5040114605
5040115110
5040115091
5040115111
5040115115
5040115117
5040115119
5040115120
5040115116
5040115084
5040115071
5040111586
5040115081
5040115113
5040110501
5040109088
5040116612
5040109086
5040092177
5040086724
5040089698
5040111138
5040109162
5040111615
5040111595
5040104382
5040114094
5040114091
5040114092
5040106834
5040106839
5040114060
22-MAR-23
31-MAR-23
22-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
14-MAR-23
23-MAR-23
23-MAR-23
09-MAR-23
07-MAR-23
28-MAR-23
07-MAR-23
17-JAN-23
03-JAN-23
10-JAN-23
13-MAR-23
07-MAR-23
14-MAR-23
14-MAR-23
21-FEB-23
21-MAR-23
21-MAR-23
21-MAR-23
28-FEB-23
28-FEB-23
21-MAR-23

23.50 40.65

23.50 30.25

31.00 23.50

25.25 21.00

21.00 31.75

34.75 21.00

22.25 85.00

21.00 21.50

25.45 85.00

40.65 53.97
130.33
137.81
137.81

28.82 362.69
467.17
142.33

53.87 8.70

83.88 34.75

53.87 142.33

76.87 245006
245005
245007
244989
244988
244987
244983
244984
244986
244985
244980
244981
244979
244945
244978
244982
244977
244942
244976
244570
244769
244768
244767
244756
244691
244720
244838
244531
245102
245100
245101
244529
244527
245115
Attachment 5, Vendor ePayables
#10..
- 258 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 3
PO
NUMBER
815039
815040
815041
815042
815043

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

CENTRAL SANITARY

SUPPLY LLC
(BRADYIFS)
5040113752
5040111573
5040111564
5040111569
5040111563
5040111565
5040111158
504000162073
5040113741
504000165367
5040111566
504000153741
504000159398
5040111592
875913212X03222
023
203074
202311
63124360
7935721
7921170
7921168
7934134
7896425
7935720
7936334
7937493
7924663
7930768
20-MAR-23
14-MAR-23
14-MAR-23
14-MAR-23
14-MAR-23
14-MAR-23
13-MAR-23
28-DEC-21
20-MAR-23
04-JAN-22
14-MAR-23
07-DEC-21
21-DEC-21
14-MAR-23
30-MAR-23
01-APR-23
01-APR-23
02-FEB-23
24-MAR-23
17-MAR-23
17-MAR-23
21-MAR-23
07-MAR-23
24-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23

51.95 170.54

46.43 26.76

28.28 67.14
103.83
135.99
103.83
134.89
131.37
144.35
134.89

53.87 3,329.78

36.00 86.30
222.97
139.16

33.99 441.79

49.31 -49.31

72.28 126.79

91.64 391.48
-22.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,906.14
3,329.78
122.30
222.97
244932
244887
244871
244888
244912
244870
244868
227562
244869
227552
244867
227514
227553
244802
N/A
229952
227758
245037
244175
244971
244972
242650
242650
244484
242650
241927
244175
244175
Attachment 5, Vendor ePayables
#10..
- 259 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 4
PO
NUMBER
815043
815044
815045
815046
815047
815048
815049
815050
815051
815052

CENTRAL SANITARY

SUPPLY LLC
(BRADYIFS)

CHOICE LIGHTING

SUPPLY CORP
DITTOS

DOUBLE TREE BY

HILTON MODESTO

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FORWARD INC - DIV
204

GENFARE

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP
7939424
7931766
7920158
7901357
344665
193290
193970
194393
194313
79046
79035
92421-01
4204-000061760
90189721
231046
CI037555
CI037820
CI038353
M-488841
M-491077
M-491986
21-MAR-23
23-MAR-23
17-MAR-23
09-MAR-23
28-MAR-23
27-FEB-23
20-MAR-23
16-MAR-23
16-MAR-23
27-FEB-23
20-FEB-23
21-MAR-23
15-MAR-23
28-FEB-23
28-FEB-23
18-JAN-23
06-FEB-23
14-FEB-23
20-DEC-22
21-FEB-23
15-MAR-23
-174.69
363.18

41.82 150.00
1,005.83
809.06

75.51 491.91
1,789.40
147.40
276.38
316.48
1,638.15
1,588.11
19,548.42
274.74
1,434.68
281.64

12.95 81.19

79.08 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,654.82
1,005.83
3,165.88
423.78
316.48
1,638.15
1,588.11
19,548.42
1,991.06
244175
244484
244898
245045
244915
243425
244948
244949
245058
N/A
N/A
244164
245093
244764
244600
244903
245083
245083
245008
244927
245080
Attachment 5, Vendor ePayables
#10..
- 260 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 5
PO
NUMBER
815052
815053
815054
815055
815056

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
M-491730
M-492282
1782A244
1778A244
1785A244
1780A242
1777A244
1780A241
6307379-1
H443380
H443357
H450738
H450383
H450188
H450174
2P430981
2P429991
2P429677
2P429567
2P429681
2P429748
2P430044
2P416245
2P426666
2P426492
2P426499
2P426410
2P426128
09-MAR-23
21-MAR-23
16-MAR-23
16-MAR-23
16-MAR-23
18-JAN-23
16-MAR-23
18-DEC-22
02-FEB-23
09-JAN-23
09-JAN-23
21-MAR-23
17-MAR-23
16-MAR-23
16-MAR-23
02-MAR-23
24-FEB-23
22-FEB-23
22-FEB-23
22-FEB-23
22-FEB-23
24-FEB-23
06-DEC-22
07-FEB-23
06-FEB-23
06-FEB-23
06-FEB-23
03-FEB-23
3,455.74
262.43

47.49 13.94
690.67
1,704.32

85.17 763.35
5,635.25
2,313.86
769.46

15.08 60.37

21.66 42.06
266.15

93.20 1,674.88
196.01

9.87 837.44
162.97
-3,125.19
174.11
1,602.86
1,680.48
690.91
770.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,891.39
3,304.94
5,635.25
3,222.49
245080
244176
244779
244943
244879
244783
244836
244782
245170
244890
244889
244737
244736
244738
244739
244636
244735
244735
244735
244735
244735
244735
243728
244678
244678
244678
244678
244678
Attachment 5, Vendor ePayables
#10..
- 261 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 6
PO
NUMBER
815056
815057
815058
815059
815060
815061
815062

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL
OFFICE DEPOT89526004
2P426036
2P427154
2P427962
2P426260
2P427295
2P429994
2P429933
2P430020
2P430282
2P430527
2P430165
2P431063
6054715
6057037
6057041
304-00000858486
304-00000857535
685088
10135820
10135454
10136744
10136260
397797
25698096
25892671
02-FEB-23
08-FEB-23
13-FEB-23
07-FEB-23
09-FEB-23
24-FEB-23
23-FEB-23
24-FEB-23
27-FEB-23
28-FEB-23
01-MAR-23
02-MAR-23
28-FEB-23
15-MAR-23
15-MAR-23
24-MAR-23
14-MAR-23
13-MAR-23
06-FEB-23
31-JAN-23
28-FEB-23
17-FEB-23
28-FEB-23
15-MAR-23
31-MAR-23
380.70
2,220.46

98.01 2,730.49
298.16
325.02

21.34 1,533.17
172.44
371.28
452.22

16.99 1,053.40
-1,053.40
575.09

83.67 38.46
1,132.69
200.00
2,094.02
5,825.25
1,250.54
103.83
252.27
372.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,654.43
575.09
122.13
1,132.69
9,369.81
103.83
625.11
244678
244679
244679
244679
244679
244651
244651
244651
244636
244636
244636
244636
244528
244528
244833
244913
244389
244997
243240
244144
244637
244657
244562
N/A
N/A
Attachment 5, Vendor ePayables
#10..
- 262 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 7
PO
NUMBER
815062
815063
815064
815065
815066
815067
815068
815069
OFFICE DEPOT89526004

PACE SUPPLY

CORPORATION

PACIFIC MOBILE

STRUCTURES INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
58447862
58430789-1
58444857
291877
2129426
2130540
2129969
5144067
2131174
2129418
2129967
13227658-2
389555
389429
389574
389547
883317
3035719-
CVR_MODDW
3035722-
CVR_MODDW
3035743-
CVR_MODDW
3035854-
CVR_MODDW
16-MAR-23
17-MAR-23
17-MAR-23
01-APR-23
21-MAR-23
31-JAN-23
21-MAR-23
31-JAN-23
21-MAR-23
21-MAR-23
21-MAR-23
31-MAR-23
16-MAR-23
09-MAR-23
17-MAR-23
16-MAR-23
09-JAN-23
23-MAR-23
23-MAR-23
23-MAR-23
24-MAR-23
274.95
1,749.26
162.85
581.45
189.35

11.47 11.47

47.25 32.11

31.45 68.98

6.88 429.02

49.26 761.81
267.06
694.68
401.10
456.75
1,445.85

73.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,187.06
581.45
392.08

6.88 1,507.15
694.68
243844
243201
243723
240962
244623
244893
244892
244583
245154
245153
245152
216459
244171
244486
244043
244808
244891
245253
245252
245250
245249
Attachment 5, Vendor ePayables
#10..
- 263 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 8
PO
NUMBER
815069 ALPHA ANALYTICAL

LABORATORIES
3035803-
CVR_MODDW
3035864-
CVR_MODDW
3035865-
CVR_MODDW
3035866-
CVR_MODDW
3035868-
CVR_MODDW
3035867-
CVR_MODDW
3035921-
CVR_MODDW
3035945-
CVR_MODDW
3035946-
CVR_MODDW
3035947-
CVR_MODDW
3036039-
CVR_MODDW
3035948-
CVR_MODDW
3036043-
CVR_MODDW
3036046-
CVR_MODDW
3036041-
CVR_MODDW
3036044-
CVR_MODDW
3036121-
CVR_MODDW
3036056-
CVR_MODDW
3036050-
CVR_MODDW
3036047-
CVR_MODDW
3036453-
CVR_MODDW
24-MAR-23
24-MAR-23
24-MAR-23
24-MAR-23
24-MAR-23
24-MAR-23
24-MAR-23
24-MAR-23
24-MAR-23
24-MAR-23
27-MAR-23
24-MAR-23
27-MAR-23
27-MAR-23
27-MAR-23
27-MAR-23
27-MAR-23
27-MAR-23
27-MAR-23
27-MAR-23
29-MAR-23

52.50 21.00

21.00 31.50

63.00 21.00

16.80 105.00
126.00

94.50 52.50

94.50 8.40

25.20 22.05

97.65 128.10

27.30 1,444.80
508.20

18.90 245251
245248
245247
245246
245244
245245
245243
245242
245241
245240
245238
245239
245236
245234
245237
245235
245230
245231
245232
245233
245227
Attachment 5, Vendor ePayables
#10..
- 264 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 9
PO
NUMBER
815069 ALPHA ANALYTICAL

LABORATORIES
3036158-
CVR_MODDW
3036452-
CVR_MODDW
3036538-
CVR_MODDW
3036495-
CVR_MODWW
3036455-
CVR_MODWW
3036454-
CVR_MODWW
3034867-
CVR_MODWW
3035816-
CVR_MODWW
3036910-
CVR_MODWW
3036513-
CVR_MODWW
3036512-
CVR_MODWW
3036502-
CVR_MODWW
3036499-
CVR_MODWW
3036497-
CVR_MODWW
3036501-
CVR_MODWW
3042753-
CVR_MODDW
3042693-
CVR_MODDW
3042652-
CVR_MODDW
3042653-
CVR_MODDW
3042450-
CVR_MODDW
3036883-
CVR_MODDW
28-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
17-MAR-23
24-MAR-23
31-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
29-MAR-23
05-APR-23
05-APR-23
05-APR-23
05-APR-23
04-APR-23
31-MAR-23

15.75 18.90

50.40 235.00

22.05 279.30

21.00 279.30
309.45
235.00
235.00
235.00
235.00
235.00
235.00

37.80 18.90

79.80 69.30
159.60

21.00 245229
245228
245226
245470
245469
245468
245466
245467
245459
245458
245457
245456
245454
245453
245455
245413
245412
245410
245411
245409
245382
Attachment 5, Vendor ePayables
#10..
- 265 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 10
PO
NUMBER
815069
815070
815071

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION
3042315-
CVR_MODDW
3036880-
CVR_MODDW
3036881-
CVR_MODDW
3036878-
CVR_MODDW
3036882-
CVR_MODDW
3036879-
CVR_MODDW
3036742-
CVR_MODDW
3036710-
CVR_MODDW
3037030-
CVR_MODDW
3037062-
CVR_MODDW
3036877-
CVR_MODDW
3037080-
CVR_MODDW
3037107-
CVR_MODDW
3036885-
CVR_MODDW
1250
904
1113
1013
473
820
30448194
03-APR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
30-MAR-23
30-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
04-APR-23
21-MAR-23
31-MAR-23
28-MAR-23
07-MAR-23
22-MAR-23
24-MAR-23
202.65

42.00 31.50
136.50

31.50 84.00
105.00

26.25 8.40

21.00 136.50
292.95
901.95

63.00 29.40
536.44

94.63 250.58

98.39 16.84

13.71 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,467.85
1,026.28

13.71 245408
245379
245380
245377
245381
245378
245375
245374
245371
245372
245376
245373
245369
245370
245682
243338
245297
245296
245267
245475
245292
Attachment 5, Vendor ePayables
#10..
- 266 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 11
PO
NUMBER
815072 ARAMARK UNIFORM

SERVICE
5040116571
5040114034
5040116569
5040114033
5040114035
5040116573
5040116346
5040114036
5040116607
5040116576
5040114065
5040106851
5040114047
5040111575
5040116348
5040116625
5040116623
5040114102
5040106860
5040109142
5040111610
5040114096
504000156592
5040114087
504000162059
504000159397
504000156598
504000153733
504000165360
5040116622
5040112711
5040117724
5040117731
5040117190
28-MAR-23
21-MAR-23
28-MAR-23
21-MAR-23
21-MAR-23
28-MAR-23
27-MAR-23
21-MAR-23
28-MAR-23
28-MAR-23
21-MAR-23
28-FEB-23
21-MAR-23
14-MAR-23
27-MAR-23
28-MAR-23
28-MAR-23
21-MAR-23
28-FEB-23
07-MAR-23
14-MAR-23
21-MAR-23
14-DEC-21
21-MAR-23
28-DEC-21
21-DEC-21
14-DEC-21
07-DEC-21
04-JAN-22
28-MAR-23
16-MAR-23
30-MAR-23
30-MAR-23
29-MAR-23

27.83 27.83

12.87 12.87

46.43 46.43
103.83

67.14 142.33

67.14 142.33
128.13

25.21 37.21

51.95 8.70

34.75 387.17

15.70 15.70

61.35 20.89

61.35 61.35
137.73

61.35 61.35

83.88 25.45

22.25 21.00

23.50 245611
245609
245591
245592
245588
245587
245589
245586
245488
245583
245484
245311
245288
245306
245278
245281
245277
245321
245472
245472
245472
245472
227565
245406
227564
227563
227561
227511
227504
245276
245202
245201
245200
245198
Attachment 5, Vendor ePayables
#10..
- 267 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 12
PO
NUMBER
815072
815073

ARAMARK UNIFORM

SERVICE

B I C SECURITY

SYSTEMS
5040117761
5040117176
5040117741
5040117762
5040117770
5040117771
5040117765
5040117768
5040117767
5040117764
5040117734
5040111562
5040099431
5040101970
5040099381
5040114051
5040109071
5040111574
5040114046
5040104356
5040106812
5040114044
5040116586
5040114038
5040114039
5040116582
5040115513
5040116579
202742
202691
202744
202743
202796
30-MAR-23
29-MAR-23
30-MAR-23
30-MAR-23
30-MAR-23
30-MAR-23
30-MAR-23
30-MAR-23
30-MAR-23
30-MAR-23
30-MAR-23
14-MAR-23
07-FEB-23
14-FEB-23
07-FEB-23
21-MAR-23
07-MAR-23
14-MAR-23
21-MAR-23
21-FEB-23
28-FEB-23
21-MAR-23
28-MAR-23
21-MAR-23
21-MAR-23
28-MAR-23
24-MAR-23
28-MAR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23
01-APR-23

30.25 23.50

31.00 23.50

21.00 31.75

25.25 21.00

34.75 21.50

21.00 12.87

14.61 14.61

46.43 42.69

18.15 18.15

18.15 173.18
173.18
131.37

26.76 26.76

55.82 133.35

46.00 30.00

57.00 46.00

30.00 TOTAL FOR CHECK: 3,301.28
245197
245199
245196
245195
245194
245193
245191
245192
245188
245190
245189
245092
245670
245669
242169
245264
245109
245109
245109
245109
245109
245686
245687
245598
245684
245685
245681
245597
245766
245767
245763
245765
245761
Attachment 5, Vendor ePayables
#10..
- 268 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 13
PO
NUMBER
815073
815074
815075
815076
815077
815078
815079
815080
815081

B I C SECURITY

SYSTEMS

BATTERY SYSTEMS

BENZ AIR

ENGINEERING

C A REDING

COMPANY

CENTRAL SANITARY

SUPPLY LLC
(BRADYIFS)

CHOICE LIGHTING

SUPPLY CORP
DITTOS

ENVIROGEN

TECHNOLOGIES INC

FEDERAL SIGNAL

CORPORATION
202797
202795
202856
34272212201331
28842211281516
28842301051000
AWF230320
AWF230322
664151
7926070
7922439
7929180
7946271
344463
344475
344474
194367
13987
8245372
8238152
8239341
8246541
01-APR-23
01-APR-23
01-APR-23
20-DEC-22
28-NOV-22
05-JAN-23
22-MAR-23
22-MAR-23
15-MAR-23
21-MAR-23
20-MAR-23
22-MAR-23
30-MAR-23
20-MAR-23
20-MAR-23
20-MAR-23
20-MAR-23
28-FEB-23
14-FEB-23
03-FEB-23
06-FEB-23
15-FEB-23

30.00 35.00

40.00 110.83

84.87 171.06
275.70
227.84
484.40

60.83 33.99

33.99 368.55
447.36
366.56
-252.27
269.63
3,424.46
4,142.40
897.53
440.13
733.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
314.00
366.76
503.54
484.40
497.36
561.65
269.63
3,424.46
245760
245762
245759
245436
245437
245435
245187
245186
245138
245184
245185
245183
245605
245383
245383
245383
245174
245396
245169
245169
245169
245169
Attachment 5, Vendor ePayables
#10..
- 269 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 14
PO
NUMBER
815081
815082
815083
815084
815085
815086
815087
815088

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

HUGHSON FARM
SUPPLY
8239357
8243321
8246548
8237008
92631-01
92442-01
92486
457564
458563
457785
M-492224
M-492722
1776A244
1784A244
1780A243
1780A244
33532032-001
6309145-1
6307663-1
H450903
H451552
H450930
06-FEB-23
10-FEB-23
15-FEB-23
02-FEB-23
29-MAR-23
29-MAR-23
24-MAR-23
14-FEB-23
01-MAR-23
14-FEB-23
22-MAR-23
03-APR-23
16-MAR-23
16-MAR-23
16-FEB-23
16-MAR-23
28-FEB-23
10-MAR-23
08-FEB-23
23-MAR-23
29-MAR-23
23-MAR-23
668.83
362.46
906.15
1,216.89

74.27 170.44
1,496.77
523.18
3,086.99
735.79

24.84 1,355.22
772.09
238.32
491.90
766.51
217.38
155.00
1,076.43

58.67 625.34

21.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,367.94
1,741.48
4,345.96
1,380.06
2,268.82
217.38
1,231.43
705.01
245171
245171
245171
245171
244512
243847
245274
245500
245668
245501
245446
245046
245257
245258
245502
245505
245428
245733
245167
245301
245303
245302
Attachment 5, Vendor ePayables
#10..
- 270 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 15
PO
NUMBER
815089
815090
815091
815092
815093
815094
815095

IDN-WILCO

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MID CAL MOVING &

STORAGE CO

MO-CAL OFFICE

SOLUTIONS

PACE SUPPLY

CORPORATION

SAFE-T-LITE OF

MODESTO INC
10098808-00
2P431561
2P432051
2P432552
2P432550
2P433221
2P433262
2P432058
2P432544
2P432932
2P432387
2P431860
2P432094
2P430509
2P429995
2P432463
2P432395
2P432462
6057019
12237
AR939511
58454552
58464205
58462791
389548
16-MAR-23
08-MAR-23
07-MAR-23
09-MAR-23
09-MAR-23
14-MAR-23
14-MAR-23
15-MAR-23
09-MAR-23
13-MAR-23
09-MAR-23
07-MAR-23
07-MAR-23
28-FEB-23
24-FEB-23
09-MAR-23
09-MAR-23
09-MAR-23
15-MAR-23
01-APR-23
21-MAR-23
21-MAR-23
20-MAR-23
24-MAR-23
16-MAR-23
287.04
452.22
1,787.03
1,889.41
1,698.75
981.20
146.54
445.30
770.46
235.96
-201.52
1,212.19
770.46
222.75
-59.26
-125.15
-118.55
-183.39
295.00

60.00 7,932.05
182.31
815.60
539.43
377.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
287.04
9,924.40
295.00

60.00 7,932.05
1,537.34
245090
245532
245532
245532
245532
245532
245532
245532
245532
245532
241888
245532
245532
245449
242287
243729
244651
244069
245117
245429
243413
244193
244341
244373
244963
Attachment 5, Vendor ePayables
#10..
- 271 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 16
PO
NUMBER
815095
815096
815097
815098
815099
815100

SAFE-T-LITE OF

MODESTO INC

VERIZON

WARDEN'S

WESTURF NURSERY

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES
389324
389474
9931242396
62706
889632
888380
890475
10000086521
10000086611
885091
9136051680
9136191255
3043358-
CVR_MODDW
3043357-
CVR_MODDW
3043356-
CVR_MODDW
3043354-
CVR_MODDW
3043347-
CVR_MODDW
3043344-
CVR_MODDW
3043274-
CVR_MODDW
3043124-
CVR_MODDW
3043171-
CVR_MODDW
02-MAR-23
13-MAR-23
12-APR-23
23-MAR-23
13-MAR-23
28-FEB-23
20-MAR-23
08-FEB-23
14-FEB-23
02-FEB-23
14-MAR-23
21-MAR-23
10-APR-23
10-APR-23
10-APR-23
10-APR-23
10-APR-23
10-APR-23
07-APR-23
07-APR-23
07-APR-23
497.36

27.12 13,413.82
785.94
241.62

65.00 27.93
1,486.63

30.00 793.30
1,125.90
627.52
105.00
210.00
210.00
420.00

31.50 63.00

47.25 202.65
111.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
902.47
13,413.82
785.94
2,644.48
1,753.42
245070
245027
N/A
241421
244935
244952
245039
245084
245040
244650
246046
246045
245941
245940
245939
245938
245937
245936
245935
245933
245934
Attachment 5, Vendor ePayables
#10..
- 272 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 17
PO
NUMBER
815100 ALPHA ANALYTICAL

LABORATORIES
3043114-
CVR_MODDW
3043072-
CVR_MODDW
3043071-
CVR_MODDW
3043070-
CVR_MODDW
3043009-
CVR_MODDW
3043014-
CVR_MODDW
3042854-
CVR_MODDW
3042855-
CVR_MODDW
3043004-
CVR_MODDW
3043008-
CVR_MODDW
3042856-
CVR_MODDW
3043775-
CVR_MODDW
3043714-
CVR_MODDW
3043712-
CVR_MODDW
3043923-
CVR_MODDW
3043933-
CVR_MODDW
3043860-
CVR_MODDW
3043903-
CVR_MODDW
3043777-
CVR_MODDW
3043776-
CVR_MODDW
3043412-
CVR_MODDW
07-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
05-APR-23
05-APR-23
06-APR-23
06-APR-23
05-APR-23
12-APR-23
12-APR-23
12-APR-23
13-APR-23
13-APR-23
12-APR-23
12-APR-23
12-APR-23
12-APR-23
10-APR-23

8.40 73.50
157.50

73.50 25.20

58.80 58.80

33.60 210.00
292.95

25.20 157.50

63.00 31.50
298.20
137.55

21.00 25.20

63.00 105.00
200.55
245932
245931
245930
245929
245927
245928
245925
245926
245923
245924
245922
246130
246129
246128
246136
246137
246134
246135
246133
246132
246131
Attachment 5, Vendor ePayables
#10..
- 273 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 18
PO
NUMBER
815100
815101
815102
815103

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
67904
1303
1364
1313
1263
135
1426
1286
5040122558
5040122555
5040122566
5040122560
5040039272
5040122562
5040122521
5040039274
5040116605
5040114061
504000209216
504000209184
5040118404
5040116338
5040118946
5040113094
5040106849
5040116635
5040116599
5040116614
5040116616
5040106847
09-FEB-23
05-APR-23
06-APR-23
06-APR-23
05-APR-23
10-APR-23
10-APR-23
05-APR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23
23-AUG-22
13-APR-23
13-APR-23
23-AUG-22
28-MAR-23
21-MAR-23
28-APR-22
28-APR-22
03-APR-23
27-MAR-23
04-APR-23
17-MAR-23
28-FEB-23
28-MAR-23
28-MAR-23
28-MAR-23
28-MAR-23
28-FEB-23
645.00
619.46

38.11 205.07
334.40
-38.11
833.02

59.41 21.50

30.25 31.75

25.25 47.38

34.75 21.00
145.71

53.87 53.87

34.75 21.00

30.80 30.80

8.70 67.82

9.24 357.17

84.42 37.19

9.24 37.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,520.65
645.00
2,051.36
245792
245309
245417
246015
245890
245417
245565
245773
246157
246164
246160
246158
245889
246154
246156
245888
245887
245884
223932
223931
245881
245880
245865
245827
245796
245800
245789
245794
245795
245793
Attachment 5, Vendor ePayables
#10..
- 274 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 19
PO
NUMBER
815103 ARAMARK UNIFORM

SERVICE
5040114056
5040101973
5040113747
5040111160
5040118945
5040118414
5040118944
5040051568
5040116347
5040054244
5040116602
5040117983
5040091188
5040119053
5040119475
5040119484
5040120090
5040120078
5040120092
5040120099
5040120101
5040120097
5040120094
5040120093
5040120071
5040120095
5040120068
5040120062
5040118948
5040120679
5040122528
5040122565
5040122556
5040122563
21-MAR-23
14-FEB-23
20-MAR-23
13-MAR-23
04-APR-23
03-APR-23
04-APR-23
26-SEP-22
27-MAR-23
03-OCT-22
28-MAR-23
31-MAR-23
13-JAN-23
04-APR-23
05-APR-23
05-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
06-APR-23
04-APR-23
10-APR-23
13-APR-23
13-APR-23
13-APR-23
13-APR-23

84.42 48.18

76.15 76.56

34.75 51.95

83.88 72.82

76.15 72.82

74.93 55.82

49.07 40.65

23.50 23.50

30.25 31.00

23.50 21.00

31.75 21.00

25.25 21.50

21.00 34.75

21.00 22.25
359.81

30.80 31.00

21.00 23.50

21.00 2,930.16
245788
245758
245516
245515
245864
245861
245863
245847
245846
245844
245512
246059
246058
246047
246043
246042
246036
246035
246034
246033
246032
246031
246028
246027
246026
246025
246023
246024
246232
246202
246163
246161
246162
246159
Attachment 5, Vendor ePayables
#10..
- 275 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 20
PO
NUMBER
815103
815104
815105
815106
815107
815108
815109
815110
815111
815112

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

AZCO SUPPLY INC

BARNES WELDING
SUPPLY

BATTERY SYSTEMS

BENZ AIR

ENGINEERING

BSK ANALYTICAL

LABORATORIES

CENTRAL SANITARY

SUPPLY LLC
(BRADYIFS)

CITY SIGNS INC
DITTOS
12049686
429310
63145615
63161260
63155898
91610791
91610789
34272303081435
AWF230328-M
102019
102012
1296817
7935722
7938698
1294346
7938697
7964024
52854
194629
193913
194084
29-MAR-23
21-MAR-23
10-MAR-23
05-APR-23
30-MAR-23
31-MAR-23
31-MAR-23
09-MAR-23
29-MAR-23
31-MAR-23
31-MAR-23
19-DEC-22
21-MAR-23
27-MAR-23
07-DEC-22
27-MAR-23
21-MAR-23
14-MAR-23
23-MAR-23
28-FEB-23
10-MAR-23
294.19
45,378.70
105.07
343.64
289.88

42.66 14.89
2,301.58
871.51
4,980.00
2,428.00
651.68

13.60 28.48

19.41 100.98
-13.60
870.64
668.83

94.39 7.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
294.19
45,378.70
796.14
2,301.58
871.51
7,408.00
800.55
870.64
246181
238111
245514
245916
245507
245896
245895
245954
246044
238714
244275
238147
244175
246040
245873
246041
244175
245868
245649
245483
245483
Attachment 5, Vendor ePayables
#10..
- 276 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 21
PO
NUMBER
815112
815113
815114
815115
815116
815117
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204

GREEN RUBBER

KENNEDY AG LLP

HERITAGE FORD INC
194170
194636
194574
194860
195028
194846
194874
194871
194757
92631-02
92421-02
92631
92576
93021
92442-02
453270
4204-000061855
M-492652
M-492253
M-492621
6307380-1
6306351-1
5229077
5228994
6308637-1
09-MAR-23
24-MAR-23
29-MAR-23
31-MAR-23
06-APR-23
12-APR-23
03-APR-23
04-APR-23
29-MAR-23
04-APR-23
21-MAR-23
29-MAR-23
23-MAR-23
13-APR-23
21-MAR-23
08-NOV-22
31-MAR-23
31-MAR-23
22-MAR-23
31-MAR-23
02-FEB-23
12-JAN-23
21-MAR-23
17-MAR-23
28-FEB-23

64.29 362.40
1,089.54

31.28 20.74
2,223.85

83.06 25.57
278.32
959.65
116.50
364.25
413.77
-413.77
398.96

2.90 769.44

42.97 66.15
155.05
5,407.39
5,046.03
647.25

28.53 124.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,949.82
1,839.36

2.90 769.44
264.17
11,253.47
245483
245483
244369
245483
245266
245024
244961
244615
245483
244512
244164
244512
244512
244512
243847
245999
245906
245920
246037
245919
245957
245957
246051
246056
245957
Attachment 5, Vendor ePayables
#10..
- 277 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 22
PO
NUMBER
815118
815119
815120
815121
815122
815123

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

KRAZAN &

ASSOCIATES INC

L N CURTIS & SONS

MODESTO STEEL

PACIFIC STORAGE

COMPANY
H453287
2P430059
2P427468
2P431078
2P432110
2P432139
2P432196
2P432888
2P433160
2P433114
2P432223
2P432222
2P432657
2P430311
2P432673
761248-17543
688490
399528
400032
399577
2131192
5152357
2131176
2130551
2131695
2131705
5152423
12-APR-23
24-FEB-23
10-FEB-23
02-MAR-23
08-MAR-23
08-MAR-23
09-MAR-23
15-MAR-23
15-MAR-23
14-MAR-23
08-MAR-23
08-MAR-23
10-MAR-23
10-MAR-23
10-MAR-23
31-MAR-23
23-MAR-23
17-MAR-23
23-MAR-23
23-MAR-23
21-MAR-23
31-MAR-23
28-FEB-23
21-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
467.06
-201.52
-237.08

19.63 34.29
104.41
1,540.93
118.92
126.78
121.92

51.55 54.47
126.52

54.25 718.22
140.00
566.34
105.66
484.11
315.86

2.99 346.08

11.20 9.17
190.96
209.77
108.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
467.06
2,633.29
140.00
566.34
905.63
246172
244069
242287
245950
245950
245950
245950
245950
245998
245998
245948
245948
245948
245948
245948
246111
246022
245261
245259
245260
245110
245692
245506
245509
245576
245608
245618
Attachment 5, Vendor ePayables
#10..
- 278 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 23
PO
NUMBER
815123
815124
815125
815126

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

ALPHA ANALYTICAL

LABORATORIES
2131704
2131708
2131714
2131706
2131709
2131710
2131707
2131703
5152420
5152421
5152422
2131193
389969
127959589-001
126963011-001
128017350-001
3042703-
CVR_MODWW
3035353-
CVR_MODWW
3035355-
CVR_MODWW
3035599-
CVR_MODWW
3035638-
CVR_MODWW
3035605-
CVR_MODWW
3042702-
CVR_MODWW
3044409-
CVR_MODWW
3044407-
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
31-MAR-23
21-MAR-23
07-APR-23
27-MAR-23
17-FEB-23
28-MAR-23
05-APR-23
21-MAR-23
21-MAR-23
23-MAR-23
23-MAR-23
23-MAR-23
05-APR-23
14-APR-23
14-APR-23

57.45 49.60

82.84 49.19

51.67 9.92
221.51

1.65 438.00
204.00
108.00

66.52 224.83
1,244.80
341.06

19.50 196.30
612.15
442.05
3,233.45
2,940.55
3,233.45

22.05 279.30

22.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,218.52
224.83
1,605.36
245615
245740
245872
245892
245741
245810
245781
245680
245665
245665
245665
245110
245616
245224
245671
245224
246225
246120
246119
246125
246116
246121
246224
246230
246229
Attachment 5, Vendor ePayables
#10..
- 279 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 24
PO
NUMBER
815126
815127
815128

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
CVR_MODWW
3042705-
CVR_MODWW
3043371-
CVR_MODWW
3043375-
CVR_MODWW
3035608-
CVR_MODWW
1413
160
454
1404
1723
1603
1377
1405
1382
1675
5040118934
5040097098
5040118928
5040118927
5040099406
5040109078
5040114049
5040106818
5040104363
5040116587
5040114053
5040115075
5040121428
5040121928
05-APR-23
10-APR-23
10-APR-23
23-MAR-23
07-APR-23
19-APR-23
07-MAR-23
07-APR-23
17-APR-23
13-APR-23
07-APR-23
07-APR-23
07-APR-23
14-APR-23
04-APR-23
31-JAN-23
04-APR-23
04-APR-23
07-FEB-23
07-MAR-23
21-MAR-23
28-FEB-23
21-FEB-23
28-MAR-23
21-MAR-23
23-MAR-23
11-APR-23
12-APR-23
279.30
279.30

22.05 2,940.55

40.39 -40.39

83.88 203.31

24.13 210.08
157.55
315.13

32.50 210.08

84.42 130.33
173.18

26.76 122.77
111.82
111.82
111.82
113.01

18.15 63.97

25.45 40.65

23.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,502.55
1,236.66
246226
246227
246228
246118
245417
245417
246503
246434
246282
246412
246412
246412
246184
246412
246422
246444
246392
246391
246371
246370
246369
246367
246368
246191
245909
246322
246335
246336
Attachment 5, Vendor ePayables
#10..
- 280 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 25
PO
NUMBER
815128
815129
815130
815131

ARAMARK UNIFORM

SERVICE

BARNES WELDING
SUPPLY

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
5040118923
5040121205
5040121902
5040118930
5040122519
5040122512
5040116589
5040118926
5040120297
5040118925
5040118412
5040118924
5040118922
5040094570
5040121230
5040121231
5040099433
5040121214
5040101948
63164777
91610788
895997
7957812
7935755
7947827
7957045
7978278
7967204
7992666
7947826
04-APR-23
11-APR-23
12-APR-23
04-APR-23
13-APR-23
13-APR-23
28-MAR-23
04-APR-23
07-APR-23
04-APR-23
03-APR-23
04-APR-23
04-APR-23
24-JAN-23
11-APR-23
11-APR-23
07-FEB-23
11-APR-23
14-FEB-23
12-APR-23
31-MAR-23
20-MAR-23
04-APR-23
24-MAR-23
30-MAR-23
04-APR-23
13-APR-23
10-APR-23
20-APR-23
30-MAR-23

26.39 25.21

23.50 25.21

21.00 22.25

25.21 133.35

55.82 67.14
103.83

46.43 12.87
130.33

37.19 9.24

48.18 84.42
112.77
495.60
169.55
114.69
129.60

85.79 23.31

56.06 298.62
1,067.77
-59.32
160.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,167.99
665.15
114.69
246231
246251
246337
246250
246325
246326
246249
246199
246188
246141
246139
246140
246117
246446
246450
246451
246445
246425
246372
246464
246196
245836
246334
246075
246320
246005
245777
245162
245162
246319
Attachment 5, Vendor ePayables
#10..
- 281 -
Bank: Bank of the West Branch: Main Branch BoTW E-Payables (Main
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-MAY-23 Page: 26
PO
NUMBER
815131
815132
815133
815134
815135
815136
815137
815138
815139
815140
815141
815142

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BRANNON TIRE CORP

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
DITTOS
ENDRESS + HAUSER

ESRI INC

FLORY INDUSTRIES
INC

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT
20360744
344856
344889
344840
53051
52473
195030
6002435141
94439004
457081
6309405-1
5229606
5229607
2P428879
2P427393
6063256
304-00000860278
14-FEB-23
06-APR-23
10-APR-23
05-APR-23
06-APR-23
30-JAN-23
05-APR-23
11-APR-23
28-FEB-23
31-JAN-23
16-MAR-23
03-APR-23
03-APR-23
17-FEB-23
13-FEB-23
19-APR-23
11-APR-23
868.61
164.62
-228.31
429.19
1,153.12
1,231.92

46.27 3,142.93
20,525.00
320.92
505.13
339.01

73.75 3,593.38
1,825.69

64.73 365.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,762.09
868.61
365.50
2,385.04

46.27 3,142.93
20,525.00
320.92
917.89
5,419.07

64.73 246076
246324
244915
246123
246192
245976
245783
245028
242304
246443
246271
246271
246271
245944
245945
246171
246267
Attachment 5, Vendor ePayables
#10..
- 282 -
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
04-MAY-23 Page: 27
PO
NUMBER
Total: 674 349,874.07
815142
815143
815145
815146
815147

KELLY-MOORE PAINT

COMPANY INC

L N CURTIS & SONS

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC
692013
689517
692623
58480201
58496082
58500442
58500441
58502535
58485414
58517108
58500442-1
2131713
5152425
387022
390022
389957
31-MAR-23
28-MAR-23
05-APR-23
31-MAR-23
06-APR-23
11-APR-23
12-APR-23
13-APR-23
13-APR-23
13-APR-23
12-APR-23
31-MAR-23
31-MAR-23
08-NOV-22
12-APR-23
20-MAR-23
724.92
566.34
1,143.19
237.33
1,665.70
631.18
315.04
1,487.75
348.90
1,174.39

4.27 27.69

54.00 411.51
425.98
137.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
365.70
2,434.45
5,864.56

81.69 975.12
246332
246318
246331
244801
245048
245123
245099
245420
245016
245778
245123
246182
246176
235980
245607
244192
Attachment 5, Vendor ePayables
#10..
- 283 -
1/1/1900 Attachment 6 - Vendor Wires - April 2023
1/1/1900 1,000.00
DATE Vendor Amount
4/13/2023 Charles Schwab c/o CVRMT (PPE 4/10/23) 32,550.00 4/13/2023 Optum Bank (PPE 4/10/23) 22,571.82
4/13/2023 ExpertPay (PPE 4/10/23) 6,883.74
4/14/2023 State Payroll Taxes (PPE 4/10/23) 151,166.28
4/14/2023 State Payroll Disability Insursance (PPE 4/10/23) 19,848.95 4/14/2023 MissionSquare ICMA 401 (PPE 4/10/23) 13,139.58 4/14/2023 MissionSquare ICMA 457 (PPE 4/10/23) 225,332.06 4/14/2023 MissionSquare ICMA IRA (PPE 4/10/23) 5,381.20 4/14/2023 MissionSquare ICMA RHS (PPE 4/10/23) 35,362.50 4/18/2023 CalPers (PPE 4/10/23) 904,897.61
4/27/2023 Charles Schwab (PPE 4/24/23) 33,450.00
4/27/2023 Optum Bank (PPE 4/24/23) 15,991.33
4/27/2023 ExpertPay (PPE 4/24/23) 6,849.12
4/27/2023 CalPers (PPE 4/24/23) 917,945.92
4/28/2023 MissionSquare ICMA 401 (PPE 4/24/23) 13,092.52 4/28/2023 MissionSquare ICMA 457 (PPE 4/24/23) 207,748.22 4/28/2023 MissionSquare ICMA IRA (PPE 4/24/23) 5,381.20 4/28/2023 MissionSquare ICMA RHS (PPE 4/24/23) 31,737.50 4/28/2023 Federal Payroll Taxes & MediCare (PPE 4/24/23) 524,912.43 4/28/2023 State Payroll Taxes (PPE 4/24/23) 168,445.46
4/28/2023 State Payroll Disability Insurance (PPE 4/24/23) 19,719.46 3,362,406.90
#10..
- 284 -
5/4/23, 1:11 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 1/7 CoM PRIMARY Report Date: 04-MAY-2023 13:11
Void Payment Register Page: 1
Include Zero Amount Payments: Yes Period From: 01-APR-23 To: 30-APR-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
567373 05-AUG-22 CoM Misc MODESTO 1010, 10th Street 1.50 21-APR-23 Modesto, CA 95354
United States
567376 05-AUG-22 CoM Misc MODESTO 1010, 10th Street 332.00 21-APR-23 Modesto, CA 95354
United States
567377 05-AUG-22 CoM Misc MODESTO 1010, 10th Street 254.00 21-APR-23 Modesto, CA 95354
United States
567378 05-AUG-22 CoM Misc MODESTO 1010, 10th Street 25.63 21-APR-23 Modesto, CA 95354
United States
567379 05-AUG-22 CoM Misc MODESTO 1010, 10th Street 690.00 21-APR-23 Modesto, CA 95354
United States
567383 05-AUG-22 CoM Misc MODESTO 1010, 10th Street 18.22 21-APR-23 Modesto, CA 95354
United States
567388 05-AUG-22 CoM Misc MODESTO 1010, 10th Street 183.00 21-APR-23 Modesto, CA 95354
United States
567391 05-AUG-22 CoM PRN MODESTO 1010 10th STREET 17.00 21-APR-23 MODESTO, CA 95354
United States
567400 05-AUG-22 CoM PRN MODESTO 1010 10th STREET 32.00 21-APR-23 MODESTO, CA 95354
United States
567819 12-AUG-22 Ernst, Alan Edward OFFICE 291.00 27-APR-23 567849 12-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
Attachment 7, Voided Checks
#10..
- 285 -
5/4/23, 1:11 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 2/7 567869 12-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
567883 12-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
567898 12-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
567901 12-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
567906 12-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
567907 12-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 CoM PRIMARY Report Date: 04-MAY-2023 13:11
Void Payment Register Page: 2
Include Zero Amount Payments: Yes Period From: 01-APR-23 To: 30-APR-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
567907 1010 10TH STREET
MODESTO, CA 95354
United States
567908 12-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
567912 12-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
567945 12-AUG-22 CoM Utilities MODESTO 1010, 10th Street 76.23 21-APR-23 Modesto, CA 95354
United States
567946 12-AUG-22 CoM Utilities MODESTO 1010, 10th Street 67.67 21-APR-23 Modesto, CA 95354
United States
567951 12-AUG-22 CoM Utilities MODESTO 1010, 10th Street 180.28 21-APR-23 Attachment 7, Voided Checks
#10..
- 286 -
5/4/23, 1:11 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 3/7 Modesto, CA 95354
United States
567960 12-AUG-22 CoM Utilities MODESTO 1010, 10th Street 170.82 21-APR-23 Modesto, CA 95354
United States
567962 12-AUG-22 CoM Utilities MODESTO 1010, 10th Street 67.67 21-APR-23 Modesto, CA 95354
United States
567968 12-AUG-22 CoM Utilities MODESTO 1010, 10th Street 130.00 21-APR-23 Modesto, CA 95354
United States
567973 12-AUG-22 CoM Utilities MODESTO 1010, 10th Street 96.61 21-APR-23 Modesto, CA 95354
United States
568105 19-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
568108 19-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
568109 19-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
568118 19-AUG-22 CoM PRN MODESTO 1010 10th STREET 78.00 21-APR-23 MODESTO, CA 95354
United States
568121 19-AUG-22 CoM PRN MODESTO 1010 10th STREET 78.00 21-APR-23 MODESTO, CA 95354
United States
568144 19-AUG-22 CoM Utilities MODESTO 1010, 10th Street 58.08 21-APR-23 Modesto, CA 95354
CoM PRIMARY Report Date: 04-MAY-2023 13:11
Void Payment Register Page: 3
Include Zero Amount Payments: Yes Period From: 01-APR-23 To: 30-APR-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
568144 1010, 10th Street
Attachment 7, Voided Checks
#10..
- 287 -
5/4/23, 1:11 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 4/7 Modesto, CA 95354
United States
568157 19-AUG-22 CoM Utilities MODESTO 1010, 10th Street 65.17 21-APR-23 Modesto, CA 95354
United States
568435 26-AUG-22 COM HDL MODESTO 1010 10TH STREET 100.00 21-APR-23 MODESTO, CA 95354
United States
572278 02-DEC-22 RANDIK PAPER MAIN PO BOX 4004 1,495.58 06-APR-23 MODESTO, CA 95352
United States
573621 30-DEC-22 TROJAN TECHNOLOGIES MAIN P O BOX 27506 101,671.76 06-APR-23 COMPANY ID#BANKNS20
CHICAGO, IL 60673
United States
574484 27-JAN-23 CoM Misc MODESTO 1010, 10th Street 426.58 06-APR-23 Modesto, CA 95354
United States
574972 03-FEB-23 VWR INTERNATIONAL MAIN1 3021 GATEWAY DRIVE #280 3,451.88 20-APR-23 IRVING, TX 75063
United States
575001 10-FEB-23 COM HDL MODESTO 1010 10TH STREET 79.00 06-APR-23 MODESTO, CA 95354
United States
575031 10-FEB-23 COM HDL MODESTO 1010 10TH STREET 79.00 06-APR-23 MODESTO, CA 95354
United States
575214 17-FEB-23 Gillespie, Brandon Ira OFFICE 1,209.93 06-APR-23 575228 17-FEB-23 CoM Misc MODESTO 1010, 10th Street 79.00 06-APR-23 Modesto, CA 95354
United States
575232 17-FEB-23 CoM Misc MODESTO 1010, 10th Street 180.00 27-APR-23 Modesto, CA 95354
United States
575345 17-FEB-23 DEPT OF TRANSPORTATION MAIN PO BOX 168019 21,322.82 12-APR-23 ATTN: CASHIERING OFFICE, ST OF CA
SACRAMENTO, CA 95816
United States
575349 17-FEB-23 DISH NETWORK MAIN DEPT 94063 72.34 27-APR-23 PALATINE, IL 60055
United States
575503 17-FEB-23 WATEREUSE ASSOCIATION MAIN 1199 NORTH FAIRFAX STREET 9,213.75 12-APR-23 SUITE 410
ALEXANDRIA, VA 22314
United States
575784 24-FEB-23 RICHTER FENCE INC MAIN 125 E MAIN STREET #2 11,500.00 20-APR-23 CoM PRIMARY Report Date: 04-MAY-2023 13:11
Attachment 7, Voided Checks
#10..
- 288 -
5/4/23, 1:11 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 5/7 Void Payment Register Page: 4
Include Zero Amount Payments: Yes Period From: 01-APR-23 To: 30-APR-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
575784 125 E MAIN STREET #2
RIPON, CA 95366
United States
576485 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 20-APR-23 MODESTO, CA 95354
United States
576568 24-MAR-23 CoM Misc MODESTO 1010, 10th Street 125.00 06-APR-23 Modesto, CA 95354
United States
576581 24-MAR-23 CoM Misc MODESTO 1010, 10th Street 775.00 12-APR-23 Modesto, CA 95354
United States
576653 24-MAR-23 COM TRAKIT MODESTO 1010 10TH STREET 885.75 06-APR-23 MODESTO, CA 95354
United States
576658 24-MAR-23 COM TRAKIT MODESTO 1010 10TH STREET 3,625.00 27-APR-23 MODESTO, CA 95354
United States
576678 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 58.96 12-APR-23 Modesto, CA 95354
United States
576806 24-MAR-23 CLERK-RECORDER MAIN STANISLAUS COUNTY 68.00 20-APR-23 1021 I STREET
MODESTO, CA 95354
United States
576809 24-MAR-23 CLERK-RECORDER MAIN STANISLAUS COUNTY 68.00 20-APR-23 1021 I STREET
MODESTO, CA 95354
United States
576817 24-MAR-23 DIV OF CODES & STANDARDS MAIN DEPT ON HSNG & COMM DEV ST OF CA 19,325.00 27-APR-23 9342 TECH CENTER DR SUITE 550
SACRAMENTO, CA 95826
United States
Attachment 7, Voided Checks
#10..
- 289 -
5/4/23, 1:11 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 6/7 576937 31-MAR-23 Harman, Michael OFFICE 670.68 20-APR-23 576964 31-MAR-23 CoM Misc MODESTO 1010, 10th Street 1,735.00 20-APR-23 Modesto, CA 95354
United States
577226 31-MAR-23 TODD GROUNDWATER MAIN 2490 MARINER SQUARE LOOP STE 215 2,980.00 20-APR-23 ALAMEDA, CA 94501
United States
577390 07-APR-23 Castro, Shane OFFICE 15.73 12-APR-23
577523 07-APR-23 A & G TRANSMISSION INC MAIN 607/611 GLASS LANE 252.39 20-APR-23 MODESTO, CA 95356
United States
-----------------
Payment Document Subtotal 185,679.03
CoM PRIMARY Report Date: 04-MAY-2023 13:11
Void Payment Register Page: 5
Include Zero Amount Payments: Yes Period From: 01-APR-23 To: 30-APR-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) -----------------
Bank Account Subtotal 185,679.03
CoM PRIMARY Report Date: 04-MAY-2023 13:11
Void Payment Register Page: 6
Include Zero Amount Payments: Yes Period From: 01-APR-23 To: 30-APR-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
814252 05-OCT-22 FAR-GO DISTRIBUTING E-PAY 2733 E-PAY 2733 409.47 27-APR-23 MODESTO, CA 95358
United States
814489 07-DEC-22 CHARTER COMMUNICATIONS E-PAY 6794 E-PAY 6794 149.98 27-APR-23 LOS ANGELES, CA 90060
United States
Attachment 7, Voided Checks
#10..
- 290 -
5/4/23, 1:11 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2687355941 7/7 814600 28-DEC-22 ARAMARK UNIFORM SERVICE E-PAY 5040 E-PAY 5040 2,496.66 27-APR-23 PASADENA, CA 91189
United States
-----------------
Payment Document Subtotal 3,056.11
-----------------
Bank Account Subtotal 3,056.11
-----------------
Report Count: 64 Report Total 188,735.14
*** End of Report ***
Attachment 7, Voided Checks
#10..
- 291 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 6, 2023
Date: April 18, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – March 2023
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for March 2023. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

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

DISCUSSION:

It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on March 31, 2023 the City had a closing market value of $433,570,040 in its investment portfolio. #11..
- 292 -
City Council, June 6, 2023
Monthly Investment Report – March 2023

Page 2 of 2 ends

Modesto City CouncilJune 6, 2023

Modesto City Council
June 6, 2023