Modesto City Council
August 8, 2023

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 June 2023 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 28,040.07
Refund Checks $ 190,510.19
Vendor ACHs $ 4,637,761.86
Vendor Checks $ 26,430,684.92
Vendor ePayables $ 356,987.19
Vendor Wires $ 4,096,267.86
Voided Checks ($ 88,456.89)
Total $ 35,651,795.20
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the June 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..
- 190 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 1
PO
NUMBER
580001
580002
580003
580004
580005
580006
580007
580008
580009
580010
580011
580012
580013
580014
Anderson, Bjorn K
Arriola, Leonardo
Beverson, Justin R
Binkley, Brian D
Black, James W
Bottoms, Joseph Michael
Cabrera, Michael T
Dabney, Nicolas C (Nic)
Davis, Kara L
Del Real, Ariana
Gentry, Joshua Dean
Haley, John M
Harlan, Audrena
Harman, Michael
RE1553519
RE1554502
EE1554506
ADV061423
RE1554501
RE1554505
RE1553504
EE1554513
EE1552497
ADV061823
ADV061823
RE1553507
EE1550527
RE1551509
EE1552451
19-APR-23
05-MAY-23
20-APR-23
01-JUN-23
10-MAY-23
24-MAY-23
11-APR-23
27-APR-23
17-APR-23
01-JUN-23
01-JUN-23
11-APR-23
23-MAR-23
25-MAY-23
03-MAY-23
250.00
250.00

30.01 778.60

84.00 160.00
145.00

2.28 74.00
940.71
-940.71
225.00
150.00

35.62 1.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
250.00

30.01 778.60

84.00 160.00
145.00

2.28 74.00

0.00 225.00
150.00

35.62 N/A
N/A
N/A
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..
- 191 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 2
PO
NUMBER
580014
580015
580016
580017
580018
580019
580020
580021
580022
580023
580024
580025
580026
580027
580028
Harman, Michael
Harmon, Jeffrey
Hawkins, Jake
Hobson, Dale
Inacio, Frank Jr
Juarez, Jair
Kenney, Christina Marie
Lobato, Eloy Phillip
Lopez, Isaac
McGladrey, Dennis
McHenry, Ryley
Meza, Jose
Morrison, Kaci Lynn
Payne, Felton R Jr
Radu, Denisia
ADV062123
RE1553506
RE1553513
EE1552499
ADV061923
EE1552494
RE1553503
RE1553505
RE1554503
RE1553508
EE1553523
EE1552493
EE1554516
RE1554527
01-JUN-23
11-APR-23
23-MAY-23
19-APR-23
01-JUN-23
19-APR-23
13-APR-23
11-APR-23
02-MAY-23
11-APR-23
03-MAY-23
07-APR-23
11-MAY-23
31-MAY-23
319.61
225.00

89.00 604.43
114.00
131.00
225.00
195.95

41.95 225.00

1.36 170.00
209.99

29.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.36 319.61
225.00

89.00 604.43
114.00
131.00
225.00
195.95

41.95 225.00

1.36 170.00
209.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 192 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 3
PO
NUMBER
580028
580029
580030
580031
580032
580033
580034
580035
580036
580288
580289
580290
580291
580292
Radu, Denisia
Reed, Nicholas
Rivera, Alejandro (Alex)
Tapley, Michelle D
Thompson, Zachary A
Tietjen, Timothy J
Torres, Alycia
Tran, Nathan
Walker, John
Cortopassi, Benjamin
Chase
Gundlach, Adam
Hammack, Warren A
Hauselmann, Joshua
James
Kaur, Kirandeep (Kiran)
EE1552498
EE1552495
RE1553502
RE1554504
ADV061923
ADV061823
ADV061823
RE1554519
EE1550541
RE1554508
ADV062523
RE1554523
EE1544462
PC1555509
PC1555509
17-APR-23
19-APR-23
20-MAY-23
01-MAY-23
01-JUN-23
01-JUN-23
01-JUN-23
22-MAR-23
23-MAR-23
18-MAY-23
06-JUN-23
22-MAY-23
03-MAR-23
19-MAY-23
19-MAY-23

74.00 321.46
295.88

59.00 114.00
-940.71
940.71
1,050.00

48.96 90.00
1,082.50

53.00 222.70
241.22
-241.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

29.34 74.00
321.46
295.88

59.00 114.00

0.00 1,050.00

48.96 90.00
1,082.50

53.00 222.70

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 193 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 4
PO
NUMBER
580292
580293
580294
580295
580296
580297
580298
580299
580300
580301
580302
580581
580582
580583
Kaur, Kirandeep (Kiran)
Long, Ruth Christine
McFadon, Cathy Joanne
(Cat)
Mullen, Fred P Jr
Parnell, Jeremy
Pereida, Amanda
Ruiz-Del Re, Diana
Marcela
Silva, Shane
Thornberry, Jeni Marie
Weaver, Ashley N
Welborn, Robert
Adams, Christopher James
Beverson, Justin R
Carrillo, Felix A
RE1555503
EE1555519
RE1554531
RE1552492
PC1555567
PC1555567
RE1553516
RE1553514
RE1555506
EE1554521
EE1551454
RE1555600
ADV070723
ADV070923
RE1555551
30-MAY-23
11-MAY-23
18-MAR-23
28-MAR-23
15-MAY-23
15-MAY-23
14-MAY-23
20-MAY-23
01-MAY-23
26-MAY-23
16-FEB-23
01-JUN-23
14-JUN-23
15-JUN-23
25-APR-23
105.36

40.99 402.00

60.00 545.00
-545.00
119.99

60.00 60.92
345.00

16.00 53.00
1,103.01
849.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105.36

40.99 402.00

60.00 0.00
119.99
120.92
345.00

16.00 53.00
1,103.01
849.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 194 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 5
PO
NUMBER
580583
580584
580585
580586
580587
580588
580589
580590
580591
580592
580593
580594
580595
580596
580836
Carrillo, Felix A
Conn, Scott
Cuevas, Susan K
Davis, Johnanthon G
Hill, Jessica A
Irinaga, Cameron M
Jones, Sharon Marie
McKinney, Wayne
Meza, Jose
Ochoa, Ruddy P
Ortega, Jason
Redfern Torres, Paula M
Souza, Kalani John
Wilson, Darien A
Alger, Christina D
EE1553525
PC1555629
RE1558594
RE1555680
ADV071023
EE1558517
ADV071023
ADV071023
RE1559504
PC1558589
PC1555627
ADV070923
ADV071023
PC1555546
19-MAY-23
27-OCT-22
01-JUN-23
07-JUN-23
14-JUN-23
18-MAY-23
14-JUN-23
14-JUN-23
14-JUN-23
09-JUN-23
27-OCT-22
14-JUN-23
14-JUN-23
02-MAY-23
1,516.62

37.00 125.00
382.00
666.82
362.48
921.64
666.82

37.00 56.50

60.28 1,069.58
666.82

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,516.62

37.00 125.00
382.00
666.82
362.48
921.64
666.82

37.00 56.50

60.28 1,069.58
666.82
N/A
N/A
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..
- 195 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 6
PO
NUMBER
580836
580837
580838
580839
580840
580841
580842
580843
580844
580845
580846
580847
580848
580849
580850
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amaral, Tony A
Andersen, Nathan C
Arroyo, David
Avalos, Janell
Baca, Ruth A
Baker, Fred W
Baker, Susan M
Bartley, Edward R.

Belarmino, Michelle L
Benns, Anthony
Bird, Sarah Marie
PC1555646
PC1555526
PC1555642
PC1555536
PC1558524
PC1555634
PC1555665
PC1555538
PC1555595
PC1558570
PC1555658
PC1555537
PC1555641
PC1555586
28-MAY-23
18-MAY-23
16-MAY-23
10-MAY-23
25-MAY-23
19-MAY-23
27-APR-23
22-MAY-23
23-MAY-23
22-MAY-23
16-MAY-23
31-MAY-23
23-MAY-23
04-MAY-23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 196 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 7
PO
NUMBER
580850
580851
580852
580853
580854
580855
580856
580857
580858
580859
580860
580861
580862
580863
580864
Bird, Sarah Marie
Blakeley, Jillane M (Jill)
Bolton, Jennifer (Jen)
Bueno, Joel Hernandez
Calbreath, Donald Philip
Carrillo, Albar N
Cervantes, Erik Jason
Christeson, Richard
Courtright, Christine
Louise
Crowley, Patrick
Cornelius
Cummings, Christopher M
Daly, Jason J
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Del Valle, Angela
PC1555523
PC1555612
PC1558539
PC1555644
PC1555587
PC1555574
PC1558585
PC1555525
PC1558529
PC1555568
PC1555637
PC1555581
PC1558533
PC1555636
29-MAY-23
24-MAY-23
23-MAY-23
10-MAY-23
26-MAY-23
25-MAY-23
01-MAY-23
12-MAY-23
22-MAY-23
10-MAY-23
15-MAY-23
24-MAY-23
30-MAY-23
01-MAY-23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 197 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 8
PO
NUMBER
580864
580865
580866
580867
580869
580870
580871
580872
580873
580874
580875
580876
580877
580878
580879
Del Valle, Angela
Dick, Thomas
Domingo, Wesley James
Dorrity, Kevin M
Dunwell, Gage M
Edeal, Loree L. Michelle
Eshoo, Nahrain N
Ewert, Gary E
Felix, Evangelyna M
Gallagher, Kelly L
Gallegos, Arturo
Garcia, Jason
Gillespie, Brandon Ira
Gomes, Lexie
Gonzalez, Alex R.

PC1555650
PC1558523
PC1558587
PC1555566
PC1555579
PC1555578
PC1555669
PC1555632
PC1555596
PC1558511
PC1555677
PC1555542
EE1555560
PC1555531
11-MAY-23
26-MAY-23
16-MAY-23
15-MAY-23
31-MAY-23
29-MAY-23
30-MAY-23
19-MAY-23
25-MAY-23
22-MAY-23
25-MAY-23
10-MAY-23
31-MAY-23
17-MAY-23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 198 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 9
PO
NUMBER
580879
580880
580881
580882
580883
580884
580885
580886
580888
580889
580890
580891
580892
580893
580894
Gonzalez, Alex R.

Harbottle, Ariana Danielle
Hernandez, Cristina
Hicks, Michael B
Howard, Manuela Erika
Hunt, Erica D
Hunt, Michele Lynn
Hunter, Andrew Martin
Jackson, Robert W. Jr.
(Bobby)
Jenkins, Heidi Diane
Jesberg, Darin
Jimenez, Deanna Jean
Jones, Conner
Jones, Sharon Marie
Jonson, Clint L
PC1558538
PC1555583
PC1558558
PC1555527
PC1555676
PC1555589
PC1555674
PC1555520
PC1558574
PC1555648
PC1555656
PC1558543
PC1555565
PC1555631
23-MAY-23
28-MAY-23
30-MAY-23
27-MAY-23
23-MAY-23
25-MAY-23
22-MAY-23
26-MAY-23
12-MAY-23
02-MAY-23
24-MAY-23
29-MAY-23
24-MAY-23
25-MAY-23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 199 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 10
PO
NUMBER
580894
580895
580896
580897
580898
580899
580900
580901
580902
580903
580904
580905
580906
580907
580908
Jonson, Clint L
Juarez, Ralph P
Kelley, Dawn
Kelley, Shawn R
King, Ruth-Helen
Klarich, John III
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Ruth Christine
Lutz, Edward M.

Lynch, Juana Ivette
Martinez, Jesse J
Martinez, Manuel
PC1555630
PC1555550
PC1555633
PC1558534
PC1555592
PC1558565
PC1555626
PC1555608
PC1555615
PC1555501
PC1555655
PC1558545
PC1555625
PC1555624
09-MAY-23
16-MAY-23
24-MAY-23
09-MAY-23
30-MAY-23
19-MAY-23
22-MAY-23
30-MAY-23
24-MAY-23
25-MAY-23
12-MAY-23
26-MAY-23
26-MAY-23
28-APR-23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 200 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 11
PO
NUMBER
580908
580909
580910
580911
580912
580913
580914
580915
580917
580918
580919
580921
580922
580923
580924
Martinez, Manuel
Mc Menimen, Daniel
Mendoza, Richard
Mesa, Laura Jean
Montez, Lawrence L
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Morrison, Kaci Lynn
Munguia, Rogelio (Roger)
Navarro, Stephanie D
Nicasio, Jesse A
Papadogiannis, John
George
Parker, Shannon D
Parnell, Jeremy
Pierce, Kevin A
PC1555623
PC1555605
PC1558528
PC1558580
PC1555588
PC1555556
PC1558559
PC1555571
PC1555599
PC1555653
PC1555668
PC1558544
PC1555622
PC1555573
26-MAY-23
26-MAY-23
28-MAY-23
09-MAY-23
05-MAY-23
24-MAY-23
07-MAY-23
22-MAY-23
28-MAY-23
25-MAY-23
22-MAY-23
25-MAY-23
28-APR-23
07-MAY-23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 201 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 12
PO
NUMBER
580924
580925
580926
580927
580928
580929
580930
580931
580932
580933
580934
580935
580936
580937
580938
Pierce, Kevin A
Potter, William C
Presson, Bret M
Ramos, Juan F
Rusco, Elainea Rosemarie
Sanchez, Dana M
Sargent, Kelli A
Schuller, Eric Richard
James
Shah, Alejandra F.

Sheatsley, Diane S
Shoars, Jon P
Smart, Jessica L
Smigelski, Angie
Smith, Michael
Steffen, Chris S
PC1555554
PC1555654
PC1555620
PC1558548
PC1555534
PC1558575
PC1555597
PC1555673
PC1555530
PC1555606
PC1558562
PC1555553
PC1558552
PC1555659
02-MAY-23
08-MAY-23
01-MAY-23
05-MAY-23
13-MAY-23
25-MAY-23
10-MAY-23
19-MAY-23
21-MAY-23
18-MAY-23
25-MAY-23
11-MAY-23
23-MAY-23
30-MAY-23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 202 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 13
PO
NUMBER
580938
580939
580940
580941
580942
580943
580944
580946
580947
580948
580949
580950
580951
580952
580953
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
Tapley, Michelle D
Terpstra, Nicholas J
Thomson, Michelle R
Tietjen, Timothy J
Valencia, Ivan H
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Winton, Ryan G
Withrow, Jonathan T Jr.

Wolfe, Sandra L
PC1555614
PC1555685
PC1557502
PC1555619
PC1555580
PC1555651
PC1555532
PC1555684
PC1558542
PC1555645
PC1555522
PC1555649
PC1555575
PC1555598
30-MAY-23
22-MAY-23
23-MAY-23
17-MAY-23
10-MAY-23
24-MAY-23
09-MAY-23
15-MAY-23
27-MAY-23
30-MAY-23
16-MAY-23
04-MAY-23
17-MAY-23
18-MAY-23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 203 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 14
PO
NUMBER
580953
580954
580958
580959
580960
580961
580962
580963
580964
580965
580966
580967
581192
581193
581194
Wolfe, Sandra L
Zaragoza, Ricardo M
Autry, Paul
Binkley, Brian D
Dixon, Jason
Falkenstein, Jordan E
Long, Ruth Christine
Navarrete, Ricardo
Navarro, Stephanie D
Owens III, Phillip J
Patino, Michael I
Zaragoza, Ricardo M
Avila, Jerardo
Bailey, Terry P
Beauchemin, James M
PC1555618
RE1560514
ADV071923
RE1560508
EE1509456
RE1559505
RE1560532
RE1560507
RE1560522
RE1560502
RE1560511
RE1561529
RE1561528
EE1561516
19-MAY-23
23-MAY-23
20-JUN-23
20-JUN-23
20-SEP-22
08-JUN-23
22-JUN-23
12-MAY-23
07-JUN-23
27-OCT-22
21-APR-23
16-JUN-23
16-JUN-23
11-MAY-23

0.00 84.00
778.60
260.00

50.00 79.02
399.00

43.89 80.00

99.30 210.00

79.00 53.00
332.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

84.00 778.60
260.00

50.00 79.02
399.00

43.89 80.00

99.30 210.00

79.00 53.00
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..
- 204 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 15
PO
NUMBER
581194
581195
581196
581197
581198
581199
581200
581201
581202
581203
581204
581205
581206
581207
Beauchemin, James M
Campbell, Christopher
Cortez, Leticia
Crim, Charles J
Harlan, Audrena
Haro, Nicholas
Heering, Michael Alan
Jonson, Clint L
Martinez, Jessica
Mullen, Fred P Jr
Oliver, Christian
Smart, Jessica L
Sum, David Atre
Valencia, Ruben A
RE1561502
EE1561509
EE1561513
RE1558591
ADV072323
RE1551673
RE1560527
RE1561523
RE1561512
RE1561508
RE1561527
EE1561531
RE1560523
RE1561505
21-MAY-23
08-JUN-23
07-MAY-23
29-JUN-23
27-JUN-23
22-APR-23
12-JUN-23
03-FEB-23
27-JUN-23
23-JUN-23
08-JUN-23
08-JUN-23
21-JUN-23
14-JUN-23
1,154.12
118.89
332.54

79.65 3,117.69
250.00
130.00

60.00 200.00
215.00

80.00 163.88
215.00
105.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
332.54
1,154.12
118.89
332.54

79.65 3,117.69
250.00
190.00
200.00
215.00

80.00 163.88
215.00
105.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 205 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 16
PO
NUMBER
Total: 215 28,040.07
581208
581209
Watson, Michael
Young, Jason
RE1561507
RE1561501
22-JUN-23
21-MAY-23

53.00 1,154.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

53.00 1,154.12
N/A
N/A
Attachment 1, Employee Checks
#10..
- 206 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 1
PO
NUMBER
580037
580038
580039
580040
580041
580042
580043
580044
580045
580046
580047
580048
580049
UNITED

PENTECOSTAL
CHURCH

REYNA MORALES

SANTIVANEZ

STANISLAUS COUNTY

OFFICE OF

EDUCATION

LIVING CHURCH OF
GOD

MICHEL MONTES

EDITH MABEL

SCHNEIDER

RICHARD PERALTA

RONALD ARENDT

MARIO VARGAS

MARIA MENDOZA

GINA MARIN

JOMAR DELIGUIN

DONALD KENT
ADAMS
FA-5872
FA-5437
FA5186HERRERA
FA-5804
FA-5272
14928SCHNEIDE
R
1302667PERALTA
053123ARENDT
14768VARGAS
15039MENDOZA
42797-17430
598611-239216
83311-221466
01-JUN-23
01-JUN-23
06-APR-23
01-JUN-23
01-JUN-23
01-JUN-23
31-MAY-23
31-MAY-23
30-MAY-23
26-MAY-23
30-MAY-23
30-MAY-23
24-MAY-23
194.00
194.00

61.00 194.00
662.50

96.00 150.00

55.65 96.00

32.00 99.00
200.00
900.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
194.00
194.00

61.00 194.00
662.50

96.00 150.00

55.65 96.00

32.00 99.00
200.00
900.00
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..
- 207 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 2
PO
NUMBER
580050
580051
580052
580053
580054
580055
580056
580057
580058
580059
580060
580061
580062

GEERTRUIDA

PREVETTE

DAVID GRUBB

ELIZABETH

ELDREDGE

RAYMOND AGULIAR

YOSEMITE

COMMUNITY

COLLEGE DISTRICT

CHANDAR PRAKASH

JAMES ANDERSEN

GERALD D CURD JR

JASON RISTAU

MATTHEW KELLY

ESAU GALICIA

ESAU GALICIA

FIVE J'S ENTERPRISES

INC DBA PDR OF CEN
508573-8066
323517-48366
323387-79282
261219-103180
237379-92424
461323-221246
522473-93868
549907-38710
549907-
38710RISTAU
551723-26172
588591-
64186GALCIA
588591-64186
BLD2023-01633-
053023-01
24-MAY-23
24-MAY-23
22-MAY-23
22-MAY-23
18-MAY-23
30-MAY-23
30-MAY-23
30-MAY-23
30-MAY-23
30-MAY-23
30-MAY-23
25-MAY-23
30-MAY-23
1,687.50
2,580.00
4,000.00
706.14
2,435.31

75.00 100.00
200.00
200.00

75.00 75.00
4,000.00
824.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,687.50
2,580.00
4,000.00
706.14
2,435.31

75.00 100.00
200.00
200.00

75.00 75.00
4,000.00
824.00
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..
- 208 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 3
PO
NUMBER
580063
580064
580065
580066
580067
580068
580069
580070
580071
580072
580073

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

STOP N SAVE INC

STOP N SAVE INC

COURTNEY

MACKRELL

SHAWNA L PHILLIPS

JOHN R TURNQUIST

RAQUEL RAMIREZ

YEHIA SHAIBI

KIMBERLY HAYS

ARTHUR H LOPEZ
BLD2023-01695-
053023-03
BLD2023-01635-
053023-02
586095-212006-
01-Jun-2023
586095-97988-
01-Jun-2023
543487-124298-
01-Jun-2023
475695-43552-
01-Jun-2023
436159-9240-01-
Jun-2023
353173-81730-
01-Jun-2023
285461-132846-
01-Jun-2023
19371-58258-01-
Jun-2023
70109-28258-31-
May-2023
30-MAY-23
30-MAY-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
31-MAY-23
193.61
196.43

51.85 81.66

53.49 115.19
200.00

86.16 62.04

74.92 30.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
193.61
196.43

51.85 81.66

53.49 115.19
200.00

86.16 62.04

74.92 30.40
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..
- 209 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 4
PO
NUMBER
580074
580075
580076
580077
580078
580079
580080
580081
580082
580083
580084

DELECIA A

VELASQUEZ-STUMP

DALE PETROLEUM
INC

CARLOS G CARRANZA

GENESSA LYN

MALTMAN

OSCAR MONDRAGON

ANASTASIO

CATHERINE BROWN

LINDSEY V MCINTYRE

JOHN THEODORE III

SCHWARTZ

MATTHEW A

WOLTKAMP

HOMES SALES INC
VALLEY

MARIA ARREGUIN
PEREZ
590199-48832-
26-May-2023
583005-238300-
26-May-2023
498187-112558-
26-May-2023
588027-64676-
01-Jun-2023
588785-138044-
01-Jun-2023
590945-236084-
01-Jun-2023
591357-42988-
01-Jun-2023
591365-237022-
01-Jun-2023
591545-124018-
01-Jun-2023
592667-132962-
01-Jun-2023
593749-113720-
01-Jun-2023
26-MAY-23
26-MAY-23
26-MAY-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
200.00
351.16

95.09 16.91

94.43 76.25

36.57 69.61

92.32 60.02

59.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
351.16

95.09 16.91

94.43 76.25

36.57 69.61

92.32 60.02

59.50 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..
- 210 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 5
PO
NUMBER
580085
580086
580303
580304
580305
580306
580307
580308
580309
580310
580311

ALFREDO JIMENEZ
JUAREZ

JOSE A NUNO
ARIA
RYKERT

PHOTOGRAPHY

LA PERLA DEL

PACIFICO

THE FARMACY

EAST COUNTY GLASS
& WINDOW INC

HECTORS PAINTING

AND HANDYMAN

BRIGHT PHONE
REPAIR

SANDOVAL

HANDYMAN
THOMAS

BETTENCOURT

CONSTRUCTION
597135-117104-
01-Jun-2023
565353-129364-
01-Jun-2023
1308138-09-Jun2023
1268592-09-Jun2023
1307243-09-Jun2023
1307102-09-Jun2023
1307086-09-Jun2023
1306859-09-Jun2023
1306788-09-Jun2023
1305233-09-Jun2023
1305131-09-Jun2023
01-JUN-23
01-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
291.50

80.37 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
291.50

80.37 100.00
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..
- 211 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 6
PO
NUMBER
580312
580313
580314
580315
580316
580317
580318
580319
580320
580321
580322

CENADURIA GIRASOL

SUN MASSAGE

ALL PURPOESS

GIANG THANH
NGUYEN @ KELLY
NAILS

NEW DAY

CONSTRUCTION

HUMBLE EARTH

CREATIONS

BATES POOL SERVICE

ALCCON GENERAL

ENGINEERING

QUANTIC PERFUSION

SERVICES INC
SANDRA L.

CANTRELL, LMFT

TAXGURUETTE INC
1305041-09-Jun2023
1304926-09-Jun2023
1304522-09-Jun2023
1303503-09-Jun2023
1303278-09-Jun2023
1303081-09-Jun2023
1302839-09-Jun2023
1302622-09-Jun2023
1302515-09-Jun2023
1302473-09-Jun2023
1302216-09-Jun2023
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 212 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 7
PO
NUMBER
580323
580324
580325
580326
580327
580328
580329
580330
580331
580332
580333

PS VOCATIONAL

CONSULTING

DEBORAH BEST

PHOTOGRAPHY

CROSS COUNTRY

MORTGAGE LLC

ROSALIND MCSHERRY
@SALON SALON
KAY.STUDIO @ SOLA
SALONS

GIRL, LASH LLC

WESTSIDE MARKET

AMERICAN

RECYCLING

COMPANY LLC

A & R TIRE & WHEEL
(SERVICE)

D S HANDYMAN &

GARDENING

SERVICES

KAISER PERMANENTE

CAFE MODESTO
1301712-09-Jun2023
1301306-09-Jun2023
1300925-09-Jun2023
1299858-09-Jun2023
1299466-09-Jun2023
1299341-09-Jun2023
1299341-09-Jun2023
1290169-09-Jun2023
1289904-09-Jun2023
1286069-09-Jun2023
1284118-09-Jun2023
1283170-09-Jun2023
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
100.00
100.00
100.00
100.00
100.00
100.00
-100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00

0.00 100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 213 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 8
PO
NUMBER
580333
580334
580335
580336
580337
580338
580339
580340
580341
580342
580343
580344
580345
580346

KAISER PERMANENTE

CAFE MODESTO
#22754

THE HR GROUP

GC POOLS

MIKE PERSAK

TIMOTHY CHAPIN

TED CROWN

PAINTING

MILO ART

HAIR BY CHRISTINA

J & L DAY SPA INC

D& B BUISNESS

SERVICES

KYLE MITCHELL

GLORIA LOPEZ

GAVIN POWELL

NET EFFECT MEDIA
1307301-09-Jun2023
1298318R-060823
51535
129799R-060623
129723R-060723
1294315R-060723
1292947R-060823
1288368R-060623
1267144R-060823
14647
FA-5957
FA-5727
FA-5520
09-JUN-23
09-JUN-23
02-FEB-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
08-JUN-23
07-JUN-23
07-JUN-23
07-JUN-23
100.00

28.75 1.00

39.37 33.50

38.80 24.60

41.20 23.86
550.00
256.00
194.00
871.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

28.75 1.00

39.37 33.50

38.80 24.60

41.20 23.86
550.00
256.00
194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 214 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 9
PO
NUMBER
580346
580347
580348
580349
580350
580351
580352
580353
580354
580355
580356
580357
580358
580359

NET EFFECT MEDIA
INC.

LIFE LINE SCREENING

SBRPSTC
CITY RISE INC.

THE WELDING

EXPRESS

CVIN, LLC (DENISE

WILLIAMS)

MARIA PACHECO

UNITED DOMESTIC

WORKERS

TAYLOR PAUL

WC MALONEY

WC MALONEY

OREILLY AUTO PARTS

BERBERIAN HOLDING
LP

WOODLAND

CONSTRUCTION
FA-5457
158035
ENC2022-00542
135294
ENC2022-00498
MAR-23

MILEAGE
FA5754CROWSON
MP22-026271
BLDG 2023-00515
BLDG 2023-00240
BLD2020-60984
BLD2020-60483
BLD2019-51905
07-JUN-23
06-JUN-23
02-JUN-23
31-MAY-23
11-MAY-23
01-MAY-23
18-APR-23
31-MAR-23
31-MAR-23
31-MAR-23
30-MAR-23
30-MAR-23
30-MAR-23
194.00
151.00
1,702.77
712.28
2,000.00

31.44 145.00

25.00 5,000.00
15,000.00

88.67 1,530.35
16,685.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
871.50
194.00
151.00
1,702.77
712.28
2,000.00

31.44 145.00

25.00 5,000.00
15,000.00

88.67 1,530.35
16,685.79
N/A
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..
- 215 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 10
PO
NUMBER
580359
580360
580361
580362
580363
580364
580365
580366
580367
580368
580369
580370
580371

WOODLAND

CONSTRUCTION
G3 ENTERPRISES INC.

MANNA SINGH

J & J DEVELOPMENT
LLC

PLAZA ROAD

DEVELOPMENT

GROUP LLC

REID SHAWN

DOUGLAS

PUNNEO, DERIK RYAN

VONGSOUVANH,
DENNIS

A & F ROADSIDE

ASSISTANCE

SHELLY L NABB

PAUL KLAPROTH

PRANEET SHARMA

JILL SODERSTROM
BLD2021-70032
BLD2019-52093
BLD2019-50687
BLD2019-53018
TRUST MP22-
021052
TRUST MP22-
017882
TRUST MP21-
025307
1298218R-060823
575501-
71540NABB
141203-109152
598863-49796
558323-
4234SODERSTRO
M
29-MAR-23
29-MAR-23
29-MAR-23
27-MAR-23
24-MAR-23
24-MAR-23
24-MAR-23
09-JUN-23
07-JUN-23
07-JUN-23
06-JUN-23
06-JUN-23
1,187.44
812.64
6,842.58

46.30 91.00

21.00 13.43

33.31 75.00

75.00 100.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,187.44
812.64
6,842.58

46.30 91.00

21.00 13.43

33.31 75.00

75.00 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 216 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 11
PO
NUMBER
580371
580372
580373
580374
580375
580376
580377
580378
580379
580380
580381
580382
580383
580384

JILL SODERSTROM

ROSIE KELLY

ALI HOSSEINZAEH

AMY ELSTE

MARY NARDULLI

MARY NARDULLI

LAMONT JACKSON

RENUKA KUMAR

ANITA HAMILTON

DEANNE ANDOLINA

MICHAEL CORREA

KIMBERLY SORANNO

SABRINA VEGA

JAIME MAGANA
39835-16032
349329-79306
110963-7510
587127-
91124NARDULLI
587127-91124
358673-41750
78149-32908
244793-96384
587861-18480
484219-10208
480101-131434
425287-33322
197033-110614
06-JUN-23
06-JUN-23
05-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
30-MAY-23
06-JUN-23
05-JUN-23
05-JUN-23
05-JUN-23
05-JUN-23
05-JUN-23
100.00
300.00
200.00

75.00 3,850.00
200.00
100.00
100.00
200.00
179.94
200.00
200.00
2,927.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 100.00
300.00
200.00

75.00 3,850.00
200.00
100.00
100.00
200.00
179.94
200.00
200.00
2,927.00
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..
- 217 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 12
PO
NUMBER
580385
580386
580387
580388
580389
580390
580391
580392
580393
580394
580395
580396

JOE LACOMMARE

VICKIE MARTIN

MODESTO SAND AND
GRAVEL

DINA VIREGAN

D MATTHEWS DEMO
& EXCAVATION H

HAGGERTY

CONSTRUCTION

OF JOSE ARCOS
ESTATE
BOUTDY

NAOPHIENKHAM

LYDIA AGUILAR

POLLY STEINPRESS

JUNAN CHEN

SALVADOR PEREZ
187353-72600
169461-65370
263213-235076-
07-Jun-2023
122135-79278-
07-Jun-2023
598759-183016-
06-Jun-2023
552177-187836-
06-Jun-2023
460265-85158-
05-Jun-2023
362819-111470-
02-Jun-2023
589535-90028-
02-Jun-2023
576313-65708-
02-Jun-2023
520833-68408-
02-Jun-2023
371859-216416-
05-JUN-23
05-JUN-23
07-JUN-23
07-JUN-23
06-JUN-23
06-JUN-23
05-JUN-23
02-JUN-23
02-JUN-23
02-JUN-23
02-JUN-23
02-JUN-23
100.00
100.00

34.52 543.62
1,171.70
816.61

44.86 36.75
169.19

2.42 13.66
163.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

34.52 543.62
1,171.70
816.61

44.86 36.75
169.19

2.42 13.66
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..
- 218 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 13
PO
NUMBER
580396
580397
580597
580598
580599
580600
580601
580602
580603
580604
580605
580606
580607

SALVADOR PEREZ

DIANETH NEVAREZ

JASMINE HERNANDEZ

WRIGHT, JOE DAVID

SAM WARD

TONYS REPAIR

MATTHEW GAYLOR

BRIAN FERGUSON

ALEXIS KANGAS

BETTER HOMES &

GARDENS R E TRI

VALLEY R

R & S LANDSCAPE

MAINTENANCE

BELTRAN ROOFING

BEVERLY SCHLEGEL
02-Jun-2023
597191-61526-
02-Jun-2023
FA-5979
19-019160
FA-5279
1306311R-061323
FA-5657
05262023FERGUS
ON
FA-5917
1297694R-061223
1292545R-061223
1057472R-061223
594091-43086
02-JUN-23
14-JUN-23
12-JUN-23
13-JUN-23
13-JUN-23
12-JUN-23
26-MAY-23
14-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23

23.84 194.00
588.00
146.64

39.47 42.00
183.08
194.00

21.70 18.87

22.82 3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
163.48

23.84 194.00
588.00
146.64

39.47 42.00
183.08
194.00

21.70 18.87

22.82 3,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 219 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 14
PO
NUMBER
580608
580609
580610
580611
580612
580613
580614
580615
580616
580617
580618
580619
580620

RON RICKNER

HENRY ALANIA

GLYNN MEJIA

MIRIAM MONACO

DAVID W HAIGHT

ROBERT HARMON

SAMUEL CARDENAS

LILIANA RODRIGUEZ

CATHY MARSHALL
NELLI

HORHANNISYAN

JAIME MAGANA

THE GRUPE COMPANY

THE GRUPE COMPANY
556283-15354
452287-
75180ALANIA
323063-26564
25183-77708
390431-7398
165347-63854
122655-46754
598541-106620
16019-5536
592657-100278
197033-
11061MAGANA4
BLD2018-42069-
061323-01
BLD2018-42070-
061323-02
12-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23
14-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23
13-JUN-23
13-JUN-23
12-JUN-23
13-JUN-23
13-JUN-23

75.00 100.00
200.00
200.00

75.00 75.00
200.00
200.00
200.00
954.00
200.00
1,177.60
1,711.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 100.00
200.00
200.00

75.00 75.00
200.00
200.00
200.00
954.00
200.00
1,177.60
1,711.60
N/A
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..
- 220 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 15
PO
NUMBER
580620
580621
580622
580623
580624
580625
580626
580627
580628
580629
580630
580631

THE GRUPE COMPANY

THE GRUPE COMPANY

THE ENERGUY

NOBLE PLUMBING

AND DRAIN

LOVES AIR INC

BARBARA WRIGHT

SHELBY BAISDON
VENGAR

INVESTMENTS, LLC

MARLEEN YONAN

STEPHANIE GIBLIN

KAREN GONGAWARE

WONDERFUL ASIAN

MASSAGE
BLD2018-43335-
061323-03
BLD2023-01631-
061323-04
BLD2023-01882-
061323-06
BLD2023-01697-
061323-05
112333-42712-
15-Jun-2023
520113-12608-
15-Jun-2023
592979-42730-
13-Jun-2023
508601-230236-
13-Jun-2023
396631-21754-
13-Jun-2023
265053-105112-
13-Jun-2023
598257-130120-
12-Jun-2023
13-JUN-23
13-JUN-23
13-JUN-23
13-JUN-23
15-JUN-23
15-JUN-23
13-JUN-23
13-JUN-23
13-JUN-23
13-JUN-23
12-JUN-23
310.50
200.94
180.24
185.71

10.49 13.12

84.48 159.29

40.59 22.82
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
310.50
200.94
180.24
185.71

10.49 13.12

84.48 159.29

40.59 22.82
200.00
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..
- 221 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 16
PO
NUMBER
580631
580632
580633
580634
580635
580636
580637
580638
580639
580640
580641
580642

WONDERFUL ASIAN

MASSAGE

ALEJANDRO JUAREZ

MARQUEZ

FARM HOLDINGS LLC
GM

MARY NAY

STANDARD PUB THE
& JEAN REYNOLDS

TRST DELBERT

SAMANTHA

GUTIERREZ

JUAN GALLARDO

JERRY A GRIMSHAW

DUNCAN D WONG

LUCRECIA C LARRY

GAMES &

COLLECTABLES
594179-99664-
12-Jun-2023
592735-137008-
12-Jun-2023
591607-22424-
12-Jun-2023
591475-98336-
12-Jun-2023
491595-54914-
12-Jun-2023
407407-66482-
12-Jun-2023
404383-38450-
12-Jun-2023
347655-59106-
12-Jun-2023
268065-177586-
12-Jun-2023
527327-39334-
15-Jun-2023
542831-94198-
15-Jun-2023
12-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23
12-JUN-23
15-JUN-23
15-JUN-23
109.97
158.17

59.87 232.44

23.04 163.13
113.68
191.44
169.33
425.22
667.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
109.97
158.17

59.87 232.44

23.04 163.13
113.68
191.44
169.33
425.22
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..
- 222 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 17
PO
NUMBER
580642
580643
580644
580645
580646
580647
580648
580649
580650
580968
580969

GAMES &

COLLECTABLES
UTOPIA

CARA ORNELLAS

SARA E WEBB

EMANUELLE N
CANELA

ESTEFANIE SALAZAR

TYLER TIWATER

THE TRUST OF CELIA
BUTLER

DANIA CHERI KLEMM

INVESTMENTS LLC
NUFER

DYING ART TATTOO

SUNG PARK REALTY
570807-127090-
15-Jun-2023
577879-51288-
15-Jun-2023
591633-62686-
15-Jun-2023
593895-131822-
15-Jun-2023
595491-81910-
15-Jun-2023
597839-33388-
15-Jun-2023
598813-35652-
15-Jun-2023
598565-7060-13-
Jun-2023
1300220-23-Jun2023
1302993-23-Jun2023
15-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
13-JUN-23
23-JUN-23
23-JUN-23

38.90 47.87
160.10

94.91 84.91
133.54

77.64 77.26
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
667.00

38.90 47.87
160.10

94.91 84.91
133.54

77.64 77.26
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 223 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 18
PO
NUMBER
580970
580971
580972
580973
580974
580975
580976
580977
580978
580979
580980

ERWIN AND SONS

PLUMBING
MARYS

DECORACIONES

KRAFTY KATZ

BOUTIQUE

LAW OFFICE CHARLES
STONER

JOVITA HERNANDEZ

J D LANDSCAPES
209 BEAUTY BY NECI
@ GOLDEN SALON

LOOKS WITH HANNAH
@ THE LABB

SELECTED

GELLYBALL BIZARRE
365 DAY SPA
1296412-23-Jun2023
1296059-23-Jun2023
1293609-23-Jun2023
1293528-23-Jun2023
1294652-07-Apr2023
1296197-28-Oct2022
1304997-14-Oct2022
1304316-14-Oct2022
1300523-14-Oct2022
1307851-23-Jun2023
1307841-23-Jun2023
23-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
07-APR-23
24-OCT-22
14-OCT-22
14-OCT-22
14-OCT-22
23-JUN-23
23-JUN-23
100.00
100.00
100.00
100.00
100.00
100.00

97.95 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00

97.95 100.00
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..
- 224 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 19
PO
NUMBER
580981
580982
580983
580984
580985
580986
580987
580988
580989
580990
580991
580992

ANGIES BOUTIQUE

TONYS REPAIR

CS AG SOLUTIONS

MOON SPA

JCM PROPERTY

MAINTENANCE &

MANAGEMENT

CC INTERPRETATION
& TRANSLATION

SERVICE

ACAPULCO RECORDS

PRIORITY AG

IRRIGATION INC

DERRICK LETSINGER

NIKISHA SALTER

ALISON FURUYA

ISAH VERONICA
1307763-23-Jun2023
1306311-23-Jun2023
1305295-23-Jun2023
1304647-23-Jun2023
1304254-23-Jun2023
1303777-23-Jun2023
1303543-23-Jun2023
1297437-23-Jun2023
05242023LETSIN
GER
FA-5779
15207
15131
23-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
22-JUN-23
21-JUN-23
20-JUN-23
20-JUN-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
188.56
517.50

52.00 152.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
188.56
517.50

52.00 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..
- 225 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 20
PO
NUMBER
580992
580993
580994
580995
580996
580997
580998
580999
581000
581001
581002
581003
581004
581005

ISAH VERONICA

JURANEK

JENNIFER BAILEY

MISTY GETRICH

JUANDIEGO RAYAS

MICHELLE EVERETT

HEATHER VELASQUEZ

LIPKO JOSEPH JAMES

CHRISTOPHER LEE

JOHN SARHADI

ERIC MARTINEZ

HIEU LE

STEPHANIE LOPEZ

JENNIFER DIAZ

NESTLE WATERS LSE
14844
14366
FA-5587
FA-5541
FA-5402
61777-2452
593495-22430
578699-151506
437361-46644
14911LE
000064409-19-
Jun-2023
15095
PW201002315
20-JUN-23
20-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
16-JUN-23
30-SEP-22

32.00 44.00
517.50
517.50
222.50
200.00
200.00
200.00

75.00 96.00
615.96

32.00 57.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
152.00

32.00 44.00
517.50
517.50
222.50
200.00
200.00
200.00

75.00 96.00
615.96

32.00 57.00
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..
- 226 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 21
PO
NUMBER
581005
581006
581007
581008
581009
581010
581011
581012
581013
581014
581015
581016
581017
581018
581019

NESTLE WATERS LSE

MICHAEL LOGAN

RANDY OLSON

GORDON PRESTON

LAURA TARLO

DIETER BATTY

MICHELLE DOW

VANESSA AMADOR

ARTHUR RAMIREZ

DILLION IGNATIUS

CORINA MARTINEZ

ABRAHIM BAABA

JOHN WILLIAM HAI

ROGER VANHOY

DORTHY FORD
298095-150496
580003-54322
102975-8046
363883-8060
478907-201606
498739-160416
544103-97728
476879-174326
588733-3242
365661-184906
509689-141296
149285-57112
270967-108856
165729-64022
21-JUN-23
04-OCT-22
26-MAY-23
07-JUN-23
07-JUN-23
07-JUN-23
07-JUN-23
14-JUN-23
14-JUN-23
20-JUN-23
20-JUN-23
21-JUN-23
21-JUN-23
21-JUN-23
708.00
100.00
3,820.00
4,000.00
3,783.00
2,172.00
3,869.15
1,500.00
3,000.00
870.00
2,348.00
1,600.00
1,138.00
4,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
708.00
100.00
3,820.00
4,000.00
3,783.00
2,172.00
3,869.15
1,500.00
3,000.00
870.00
2,348.00
1,600.00
1,138.00
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..
- 227 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 22
PO
NUMBER
581019
581020
581021
581022
581023
581024
581025
581026
581027
581028
581029

DORTHY FORD

DALE MEAD

AT&T FRESNO OFFICE

KITCHENCRATE AND

BATHCRATE

LAURA JOHNSON

HIGHLANDS ENERGY

SERVICES

CVIN, LLC (DENISE

WILLIAMS)

DE HART PLUMBING

HEATING & AIR INC
G3 ENTERPRISES INC

SOLEDAD ZAMUDIO

O'REILLY AUTO

ENTERPRISES LLC
LID 22400
ENC2022-00204-
062023-04
BLD2023-02051-
062023-02
BLD2023-02002-
062023-01
BLD2023-02061-
062023-03
ENC2022-00498-
060623-09
ENC2022-00498-
060623-09
BLD2023-01741-
060623-08
BLD2023-00868-
060623-07
BLD2021-74466-
060623-06
BLD2020-60984-
060623-05
BLD2020-60984-
060623-05
13-OCT-22
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
720.00
2,000.00
590.00
190.75

95.00 -2,000.00
2,000.00
104.82
1,187.44
2,242.50
-88.67

88.67 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,000.00
720.00
2,000.00
590.00
190.75

95.00 0.00
104.82
1,187.44
2,242.50

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 228 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 23
PO
NUMBER
581029
581030
581031
581032
581033
581034
581035
581036
581037

O'REILLY AUTO

ENTERPRISES LLC

BERBERIAN

HOLDINGS LP

MANNA SINGH

WOODLAND

CONSTRUCTION

J & J DEVELOPMENT
LLC

TOM DERKAS

TOM DERKAS
CITY RISE INC. (LUIS
ORDAZ)

OMAR S ALBURATI
BLD2020-60483-
060623-04
BLD2020-60483-
060623-04
BLD2019-52093-
060623-03
BLD2019-52093-
060623-03
BLD2019-51905-
060623-02
BLD2019-51905-
060623-02
BLD2019-50687-
060623-01
BLD2019-50687-
060623-01
BLD2022-03837-
100422-09
BLD2022-03593-
100422-07
ENC2022-00542-
060623-10
ENC2022-00542-
060623-10
366377-3580-16-
Jun-2023
06-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
04-OCT-22
04-OCT-22
06-JUN-23
06-JUN-23
16-JUN-23
1,530.35
-1,530.35
-812.64
812.64
-16,685.79
16,685.79
-6,842.58
6,842.58
261.00
261.00
1,702.77
-1,702.77
403.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
261.00
261.00

0.00 403.55
N/A
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..
- 229 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 24
PO
NUMBER
581037
581038
581039
581040
581041
581042
581043
581044
581045
581046
581047
581048

OMAR S ALBURATI

GEZINA JANSSEN

GEORGE REED INC

KELLY AARTMAN

MARIEL FABELA

SABRINA SAY

MATTHEW MEYER

DENISSE MORENO

MELANIE R DE LEON

SANTOS A LOPEZ

MABROOK AHMED

QASE SALEH
KATHERINE R.N

PIECZYNSKI
385389-126400-
16-Jun-2023
387989-104058-
16-Jun-2023
406805-221166-
16-Jun-2023
493121-36592-
16-Jun-2023
499069-36316-
16-Jun-2023
503381-16282-
16-Jun-2023
533095-42996-
16-Jun-2023
129521-31478-
16-Jun-2023
594765-29348-
16-Jun-2023
597945-85946-
16-Jun-2023
598185-878-16-
Jun-2023
16-JUN-23
16-JUN-23
16-JUN-23
16-JUN-23
16-JUN-23
16-JUN-23
16-JUN-23
16-JUN-23
16-JUN-23
16-JUN-23
16-JUN-23

60.34 1,085.87
251.83

35.17 3.39

13.69 70.83
129.43
171.37
108.32

35.98 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.34 1,085.87
251.83

35.17 3.39

13.69 70.83
129.43
171.37
108.32

35.98 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..
- 230 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 25
PO
NUMBER
581048
581049
581050
581051
581052
581053
581054
581055
581210
581211
581212
581213
581214
KATHERINE R.N

PIECZYNSKI

STEPHANIE BARNES

SEAN CLARE

LACY N VANNATTA

AMBER N BROWN

BAY CITIES PAVING &

GRADING

SEEMA NASTA
CHRISTIAN GUERRAMARTINEZ

MIKE ZIMMERMAN

REYANSH PRADEEP

HIGGINS ELECTRIC

OM PHYSICIANS

PARUL JINDAL
334735-105872-
19-Jun-2023
422079-108826-
19-Jun-2023
591473-75900-
19-Jun-2023
592309-128574-
19-Jun-2023
417309-104056-
21-Jun-2023
597537-238756-
21-Jun-2023
585095-113848-
16-Jun-2023
FA-5909
15126
1298221R-062623
1304028R-062623
15006
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
21-JUN-23
21-JUN-23
16-JUN-23
23-JUN-23
22-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23

40.04 36.74

1.44 42.69

73.30 142.53

30.36 517.00
240.00

14.00 13.67

32.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.04 36.74

1.44 42.69

73.30 142.53

30.36 517.00
240.00

14.00 13.67
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..
- 231 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 26
PO
NUMBER
581214
581215
581216
581217
581218
581219
581220
581221
581222
581223
581224
581225
581226
581227

PARUL JINDAL

AMY BUBLAK

WESLEY O DICKENS

ALEESHA ROSA

KYLE DREYER

VANESSA TAPIA

ANITA ESTRADA

E TOWING

ANN BORRELL

PRETTY BROWNEYES

CREATIONS

MARIA MEDINA

RALPH RODRIGUEZ
KIM HEWTONNASTROM

THE WELDING

EXPRESS
000049627-27-
Jun-2023
000049717-27-
Jun-2023
14734
15673
PW201006148
14916
000218966-29-
Jun-2023
FA-6041
130710R-062223
372957-99276
135779-51254
361313-15360
REIMB-SR132
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
28-JUN-23
29-JUN-23
29-JUN-23
23-JUN-23
13-MAR-23
28-MAR-23
14-APR-23
31-MAY-23

26.36 28.36

40.00 96.00

57.00 64.00
525.00
297.00

16.50 2,380.00
310.93
200.00
3,891.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

32.00 26.36

28.36 40.00

96.00 57.00

64.00 525.00
297.00

16.50 2,380.00
310.93
200.00
3,891.08
N/A
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..
- 232 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 27
PO
NUMBER
581227
581228
581229
581230
581231
581232
581233
581234
581235
581236
581237
581238
581239
581240

THE WELDING

EXPRESS

MODESTO CHAMBER

OF COMMERCE

MY WEIGH FAMILY

THERAPY INC

MICHELLE SAUNDERS

HEATHER GRIFFIN

ELIZABETH

WELLMAN

JOEANN MOYA

PHOENIX CUSTOM

PROMOTIONS INC

GINA MARSHALL

NKA COLLECTIBLES

SAFE HAVEN SOLAR
INC

SHANNDA ORTIZ

HOLLY PERONA

COREN BOGETTI
FA-5988
1269230R-061923
1304096R-061923
269779-18800
423345-54924
582709-77826
1269072R-062223
1298357R-062223
1303111R-062223
1303552R-062223
14826
14875
1268982R-062623
01-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
20-JUN-23
21-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
26-JUN-23
125.00

17.61 18.75
672.00
1,832.52
702.00

15.00 14.45

15.04 16.26

64.00 96.00

13.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.00

17.61 18.75
672.00
1,832.52
702.00

15.00 14.45

15.04 16.26

64.00 96.00

13.34 N/A
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..
- 233 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 28
PO
NUMBER
581241
581242
581243
581244
581245
581246
581247
581248
581249
581250
581251
581252
581253
581254

ANTHONY LAIVO

ROBERT PEREZ

MARY CAMPBELL

PRANEET SHARMA

JEFFERSON ABUAN

WARREN HYER

AMANDA CAROTA

CHRISTINA REBELLO

JONAH BARRAGAN

IRMA DIAZ

JULIE TERRY

STEVE SPEAKMAN

ROBERT VERNON

WILLIAM MCKEE
470007-25798
568481-107762
162117-62456
347001-227436
579789-58890
117689-44872
3831303-13936
448975-107394
460855-52628
512755-84788
69619-207846-1
265005-105076
274845-176926
452829-70038
20-JUN-23
20-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
1,400.00
1,157.72
3,792.00
868.00
1,882.00
1,992.00
1,692.75
2,126.00
588.00
1,663.75
1,238.00

75.00 47.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,400.00
1,157.72
3,792.00
868.00
1,882.00
1,992.00
1,692.75
2,126.00
588.00
1,663.75
1,238.00

75.00 47.00

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
N/A
Attachment 2, Refund Checks
#10..
- 234 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 29
PO
NUMBER
581254
581255
581256
581257
581258
581259
581260
581261
581262
581263
581264
581265

WILLIAM MCKEE

DEAN LITTLE

MARIA E MARTINEZ

HUANG SCOTT TRUST

ROBERT E SEARLS

PEDRO PENALOZA
SOTO

JESSE J SR INGRAM

BHUPINDER BAL

BENTO C SOARES

YAJAIRA VACA

GREG JOHNSON

CHRISTOPHER B
HARRIS
334951-69550
599055-122344-
23-Jun-2023
582257-131392-
23-Jun-2023
597121-64786-
26-Jun-2023
593829-13434-
27-Jun-2023
286625-117624-
28-Jun-2023
328725-98090-
28-Jun-2023
372261-94460-
28-Jun-2023
596313-124106-
28-Jun-2023
107873-40096-
29-Jun-2023
493645-208496-
29-Jun-2023
26-JUN-23
23-JUN-23
23-JUN-23
26-JUN-23
27-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
29-JUN-23
29-JUN-23

75.00 60.75

72.79 57.01

22.25 98.77
190.00

28.49 163.09

27.05 554.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 60.75

72.79 57.01

22.25 98.77
190.00

28.49 163.09

27.05 554.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 235 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 30
PO
NUMBER
Total: 358 190,510.19
581265
581266
581267
581268
581269
581270
581271
581272

CHRISTOPHER B
HARRIS

CECIL MITCHELL

EQUITIES, LLC

PROPERTY FUND LLC

BRECKENRIDGE
AEGION

SAMMUEL LIENHART

RHINE LP

NATIONAL PLANT

SERVICES, INC

BRENDA DAMRON
529003-112754-
29-Jun-2023
566575-122206-
29-Jun-2023
568335-104070-
29-Jun-2023
575809-12692-
29-Jun-2023
593659-110826-
29-Jun-2023
598703-104096-
29-Jun-2023
359505-56274-
26-Jun-2023
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
26-JUN-23

61.76 206.06
854.04

89.30 141.07
1,029.81
204.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

61.76 206.06
854.04

89.30 141.07
1,029.81
204.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 236 -
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
05-JUL-23 Page: 1
PO
NUMBER
702039
702040
702041
702042
702043
702044
702045
702046
702047
702048
ATHENS

ADMINISTRATORS

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON

KEMPERSPORTS

STANISLAUS

FOUNDATION

STANISLAUS

FOUNDATION

JP MORGAN CHASE

BANK NA
ATHENS

ADMINISTRATORS

US BANK

BANK OF THE WEST -

PROCUREMENT CARD
408
REQUEST 15
437874-JUN2023
437134-JUN2023
JUNE 23
51546
51496
NUSCGNO62304
m
REQUEST 016
95414220-6937297
95414470-6937298
PC1555581.1
PC1555568.1
PC1555525.1
PC1555574.1
PC1555587.1
PC1555523.1
PC1555537.1
PC1555538.1
PC1555536.1
PC1555526.1
31-MAY-23
31-MAY-23
31-MAY-23
25-MAY-23
01-JUN-23
25-MAY-23
02-JUN-23
07-JUN-23
25-MAY-23
25-MAY-23
24-MAY-23
10-MAY-23
12-MAY-23
25-MAY-23
26-MAY-23
29-MAY-23
31-MAY-23
22-MAY-23
10-MAY-23
18-MAY-23
156,084.00
106,484.88
80,773.28
100,240.00
23,161.62
30,797.60
48,777.42
369,728.64
3,550.00
3,535.00
1,125.68
268.80
212.78
883.56
1,378.96
6,954.60
570.74

46.05 896.88
3,386.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
156,084.00
106,484.88
80,773.28
100,240.00
23,161.62
30,797.60
48,777.42
369,728.64
7,085.00
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
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 237 -
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
05-JUL-23 Page: 2
PO
NUMBER
702048 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1555620.1
PC1555631.1
PC1555637.1
PC1555618.1
PC1555649.1
PC1555645.1
PC1555684.1
PC1555651.1
PC1555580.1
PC1555619.1
PC1557502.1
PC1555685.1
PC1555654.1
PC1555622.1
PC1555668.1
PC1555653.1
PC1555605.1
PC1555623.1
PC1555624.1
PC1555655.1
PC1555626.1
PC1555630.1
PC1555656.1
PC1555648.1
PC1555674.1
PC1555589.1
PC1555676.1
PC1555583.1
PC1555677.1
PC1555596.1
PC1555632.1
PC1555578.1
PC1555566.1
PC1555650.1
01-MAY-23
25-MAY-23
15-MAY-23
19-MAY-23
04-MAY-23
30-MAY-23
15-MAY-23
24-MAY-23
10-MAY-23
17-MAY-23
23-MAY-23
22-MAY-23
08-MAY-23
28-APR-23
22-MAY-23
25-MAY-23
26-MAY-23
26-MAY-23
28-APR-23
12-MAY-23
22-MAY-23
09-MAY-23
24-MAY-23
02-MAY-23
22-MAY-23
25-MAY-23
23-MAY-23
28-MAY-23
25-MAY-23
25-MAY-23
19-MAY-23
29-MAY-23
15-MAY-23
11-MAY-23

12.85 429.25

74.65 1,730.45
154.55
2,855.36

95.18 122.52
3,038.25
1,850.62
4,748.02
774.01

21.34 429.26
3,775.50
1,391.04
1,372.21
2,830.62
429.26

82.61 466.34
1,025.92
3,483.22

17.25 16,002.01
729.01
3,919.18
996.62
1,432.26
555.70
3,876.66

78.31 1,341.87
597.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 238 -
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
05-JUL-23 Page: 3
PO
NUMBER
702048 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1555636.1
PC1555644.1
PC1555586.1
PC1555641.1
PC1555658.1
PC1555595.1
PC1555665.1
PC1555634.1
PC1555642.1
PC1555646.1
PC1558523.1
PC1558533.1
PC1558539.1
PC1558575.1
PC1555588.1
PC1558580.1
PC1558574.1
PC1558538.1
PC1555612.1
PC1558570.1
PC1558587.1
PC1558585.1
PCMAY23-
MABRY
PC1555575.1
PC1555522.1
PC1555532.1
PC1555553.1
PC1555606.1
PC1555530.1
PC1555597.1
PC1555534.1
PC1555554.1
PC1555573.1
PC1555567.1
01-MAY-23
10-MAY-23
04-MAY-23
23-MAY-23
16-MAY-23
23-MAY-23
27-APR-23
19-MAY-23
16-MAY-23
28-MAY-23
26-MAY-23
30-MAY-23
23-MAY-23
25-MAY-23
05-MAY-23
09-MAY-23
12-MAY-23
23-MAY-23
24-MAY-23
22-MAY-23
16-MAY-23
01-MAY-23
13-JUN-23
17-MAY-23
16-MAY-23
09-MAY-23
11-MAY-23
18-MAY-23
21-MAY-23
10-MAY-23
13-MAY-23
02-MAY-23
07-MAY-23
15-MAY-23
1,470.74
816.44

65.31 2,188.19

67.50 1,572.45
487.08
4,183.20
1,693.34
1,603.89
6,171.58
2,271.28
1,887.91
9,734.47

19.95 983.73
828.18
234.59
1,124.00
1,062.35
4,886.01

60.00 -222.78
820.77
539.43
1,888.34
3,149.39
373.96

56.40 209.42

75.00 48.51

88.10 -545.00
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
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 239 -
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
05-JUL-23 Page: 4
PO
NUMBER
702048 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1555571.1
PC1555556.1
PC1555501.1
PC1555608.1
PC1555546.1
PC1555509
PC1555598.1
PC1555599.1
PC1558528.1
PC1555625.1
PC1555615.1
PC1555550.1
PC1558529.1
PC1558524.1
PC1558542.1
PC1555614.1
PC1555659.1
PC1558552.1
PC1558562.1
PC1555673.1
PC1558548.1
PC1558544.1
PC1558559.1
PC1558545.1
PC1558565.1
PC1558534.1
PC1555633.1
PC1558543.1
PC1558558.1
PC1558511.1
PC1555669.1
PC1555592.1
PC1555565.1
PC1555520.1
22-MAY-23
24-MAY-23
25-MAY-23
30-MAY-23
02-MAY-23
19-MAY-23
18-MAY-23
28-MAY-23
28-MAY-23
26-MAY-23
24-MAY-23
16-MAY-23
22-MAY-23
25-MAY-23
27-MAY-23
30-MAY-23
30-MAY-23
23-MAY-23
25-MAY-23
19-MAY-23
05-MAY-23
25-MAY-23
07-MAY-23
26-MAY-23
19-MAY-23
09-MAY-23
24-MAY-23
29-MAY-23
30-MAY-23
22-MAY-23
30-MAY-23
30-MAY-23
24-MAY-23
26-MAY-23
1,576.63
961.00
694.68
17,453.51
2,160.00
-78.78
1,679.74
2,990.65
1,906.00
792.50
649.43
2,383.03
4,271.53
3,960.99
17,079.46
16,977.40
1,797.06
4,269.70
561.73
978.60
370.00
2,126.72

70.10 7,877.71
8,783.91
620.99
108.86

25.98 1,388.06
249.29
1,842.50
2,437.49
1,284.84
6,677.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 240 -
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
05-JUL-23 Page: 5
PO
NUMBER
702048
702049
702050
702051
702052
702053
702054
702055
702056
702057
702058
702059

BANK OF THE WEST -

PROCUREMENT CARD
408
ATHENS

ADMINISTRATORS

GEORGE HILLS

COMPANY

STANISLAUS

FOUNDATION

UNITED STATES

POSTAL SVC

NATIONWIDE

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

BENEFIT

COORDINATORS

CORPORATION

STANISLAUS

FOUNDATION

STANISLAUS

FOUNDATION

MODESTO

IRRIGATION DISTRICT
PC1555527.1
PC1555531.1
PC1555542.1
PC1555579.1
17 2023-05-31
51575
PO BOX 767
MAY2023
JUNE 2023
JULY 2023
JULY 2023
B09CNX
51603
51596
152138
152136
152137
27-MAY-23
17-MAY-23
10-MAY-23
31-MAY-23
14-JUN-23
12-JUN-23
08-JUN-23
21-JUN-23
19-JUN-23
19-JUN-23
15-JUN-23
15-JUN-23
19-JUN-23
22-JUN-23
15-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
1,398.79

29.60 60.69
5,830.77
150,570.00
38,869.14
37,920.50
226.00
595.29
656.44
9,496.96
13,714.00
1,168,732.71
32,643.08
52,965.10
28,264.18
1,220,105.00
699,647.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250,605.78
150,570.00
38,869.14
37,920.50
226.00
1,251.73
9,496.96
13,714.00
1,168,732.71
32,643.08
52,965.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 241 -
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
05-JUL-23 Page: 6
PO
NUMBER
Total: 142 4,637,761.86
702059
702060

MODESTO

IRRIGATION DISTRICT

BANK OF AMERICA

NEW YORK
50972649-
JUN2023
51513754-
JUN2023
27-JUN-23
27-JUN-23
2,402.29
7,215.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,948,016.18
9,618.24
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 242 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 1
PO
NUMBER
580087
580088
580089
580090
580091
580092
580093
580094

AAA FIRE

PROTECTION

SERVICES

ACRO SERVICE CORP

ADP, LLC

ADT COMMERCIAL
LLC

AG TRANSMISSION
REPAIR, INC.

ALL

ENVIRONMENTAL

SERVICES LLC

ALLEN ANITA

ALLIED UNIVERSAL

SECURITY SERVICES
12474349
12474337
2025985
2037661
2037659
2031460
2042515
2042435
2031307
2037045
2031461
633329096
150633924
150633921
150633922
150633923
13523
1320
DELESTE22-23
14238144
14254165
14222724
14278073
14254166
17-MAY-23
17-MAY-23
30-APR-23
14-MAY-23
14-MAY-23
07-MAY-23
21-MAY-23
21-MAY-23
07-MAY-23
14-MAY-23
07-MAY-23
12-MAY-23
18-MAY-23
18-MAY-23
18-MAY-23
18-MAY-23
10-MAY-23
10-MAR-23
31-MAY-23
07-MAY-23
11-MAY-23
04-MAY-23
18-MAY-23
11-MAY-23
590.00
590.00
607.56
1,365.34
755.76

20.75 1,007.68
2,916.80
585.60
2,916.80
1,142.40

14.00 148.51

50.79 44.43

54.43 628.91
15,281.75
693.78
4,835.20
3,867.36
1,772.54
3,867.36
1,289.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,180.00
11,318.69

14.00 298.16
628.91
15,281.75
693.78
245334
245334
249139
249541
249600
249754
249761
249746
249139
249539
249755
249574
227625
227625
227625
227625
249457
249270
N/A
249281
249470
249405
249712
249521
Attachment 4, Vendor Checks
#10..
- 243 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 2
PO
NUMBER
580094
580095
580096
580097
580098
580099
580100
580101
580102
580103
580104
580105
580106

ALLIED UNIVERSAL

SECURITY SERVICES

AMADIN, SHIMON

AMERICA'S AUTO
GLASS

AMITY FARMS

ANDERSON HOMES

ANGELO KILDAY &

KILDUFF LLP

APPLIED INDUSTRIAL

TECHNOLOGY
DELESTE22-23
3566
3567.
3535
DELESTE22-23
DELESTE22-23
42321
7026942615
7026945742
7027067115
19952689
DELESTE22-23
463330
51130497
DELESTE22-23
20470201
31-MAY-23
11-APR-23
01-MAY-23
07-MAY-23
31-MAY-23
31-MAY-23
28-FEB-23
09-MAY-23
09-MAY-23
24-MAY-23
13-MAY-23
31-MAY-23
01-MAY-23
31-MAR-23
31-MAY-23
03-APR-23
1,167.41
150.00
280.36
242.60
1,153.33
561.94
6,593.82
128.10
142.93
589.08

16.90 2,413.45
390.00
2,025.00
5,335.25
121.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,631.58
1,167.41
672.96
1,153.33
561.94
6,593.82
860.11

16.90 2,413.45
390.00
2,025.00
5,335.25
N/A
249372
249372
249364
N/A
N/A
249516
248938
248939
249134
N/A
N/A
249464
249375
N/A
249398

BAY ALARM CO

BARBARA ROBBEN

TECHNOLOGIES INC
AYERA

AUSTIN B SALAZAR

AT&T - INTERNET
Attachment 4, Vendor Checks
#10..
- 244 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 3
PO
NUMBER
580106
580107
580108
580109
580110
580111
580112
580113
580114
580115
580116
580117
580118
580119

BAY ALARM CO

BAY AREA CLEAN

WATER AGENCIES
(BACWA)

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BEARD LAND

IMPROVEMENT
BELTIS, TERRI L.

BERBERIAN FARMS
CORP

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
9003010
W276534
R000395
W276383
91909
JUNE 1 RENT
DELESTE22-23
DELESTE22-23
429196
5-1-23-5-31-23
1154413
1154555
1155012
1155063
1155239
12-APR-23
11-MAY-23
05-MAY-23
09-MAY-23
01-JUN-23
20-MAY-23
31-MAY-23
31-MAY-23
21-APR-23
31-MAY-23
30-APR-23
30-APR-23
30-APR-23
30-APR-23
30-APR-23
1,288.50
18,763.81
2,041.41
1,411.77
8,164.00
6,523.72
1,661.61
3,421.48
619.00
10,839.83
1,559.60
604.97
317.68

12.55 9,372.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
121.50
1,288.50
22,216.99
8,164.00
6,523.72
1,661.61
3,421.48
619.00
10,839.83
1,559.60
604.97
317.68

12.55 9,372.33
N/A
238191
248935
249164
249212
249486
N/A
N/A
248712
N/A
248721
249079
248722
248720
249070
Attachment 4, Vendor Checks
#10..
- 245 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 4
PO
NUMBER
580119
580120
580121
580122
580123
580124
580125
580126
580127
580128
580129
580130
580131

BERTOLOTTI

MODESTO DISPOSAL

BEVCO ENGINEERING

BILLAT, PATRICIA &

MICHAEL

BILLIAT, MICHAEL &

GAIL,JTWROS

BLACKETT, JOSEPH &

NANCY TRUSTEE OF
REV

BLD CONSULTING

BONANDER TRUCK &

TRAILER

BOYETT PETROLEUM

BRIAN R AND

DEBORAH ANN

SWEET AS COMM

BURTON'S FIRE INC

CAL TRAFFIC SIGNS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
36407
DELESTE22-23
DELESTE22-23
DELESTE22-23
2022-0062
COM1
CL-315585
CL-315584
CL-315586
CL-315583
DELESTE22-23
60412
60469
20323
73594
52660
16-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
10-APR-23
26-MAY-23
08-MAY-23
08-MAY-23
08-MAY-23
08-MAY-23
31-MAY-23
02-MAY-23
08-MAY-23
10-MAY-23
03-MAY-23
17-MAY-23
2,303.62
1,524.59
1,093.81
4,285.22
2,500.00
18,935.58
36,729.32
9,973.22
735.84
6,282.67
5,185.77

44.16 359.52
272.19
193.86
1,040.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,303.62
1,524.59
1,093.81
4,285.22
2,500.00
18,935.58
53,721.05
5,185.77
403.68
272.19
193.86
247832
N/A
N/A
N/A
231177
249131
249310
249267
249268
249269
N/A
249461
248924
249291
249037
249122
Attachment 4, Vendor Checks
#10..
- 246 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 5
PO
NUMBER
580131
580132
580133
580134
580135
580136
580137
580138
580139
580140
580141

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLINA SOFTWARE
INC

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOBODY TOWING

CHAMPION

INDUSTRIAL

CITY OF

SACRAMENTO

CLERK-RECORDER
52617
52661
JAROCH2023
GALLEGOS 2023
DIXON 2023
86545
601559
601558
23460
49964
75955
75272
75271
75779
GRAGNG07939
GRAGNG07883
6-2-23 LIEN

RELEASE
15-MAY-23
17-MAY-23
03-MAY-23
23-MAY-23
23-MAY-23
01-APR-23
01-MAY-23
01-MAY-23
05-MAY-23
20-MAY-23
18-MAY-23
02-MAR-23
02-MAR-23
28-APR-23
15-MAY-23
10-APR-23
31-MAY-23
960.00
960.00
202.00
110.00
202.00
700.00
1,203.75
3,302.55

10.77 125.00
2,670.86
667.95
2,113.44
481.36
-1,576.45
4,729.35
140.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,960.00
202.00
110.00
202.00
700.00
4,506.30

10.77 125.00
5,933.61
3,152.90
140.00
249110
249121
249138
249766
249763
249187
249406
249407
249462
249624
244960
249408
249409
248918
249311
249311
N/A
Attachment 4, Vendor Checks
#10..
- 247 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 6
PO
NUMBER
580142
580143
580144
580145
580146
580147
580148
580149
580150
580151
580152
580153
580154

CLERK-RECORDER
CLYDE G. STEAGALL,
INC.

COMCAST

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

CORE AND MAIN

COVEY JUSTIN R

CRISTANDO HOUSE

CSG CONSULTANTS
INC
DELL

DELSIE SCHRIMP -

COUNTRY GARDENS

DENAIR LUMBER

DEPT OF RESOURCES

RECYCLING &
030-056-040
MAY23-PP5-
2022-10
JUN-23
JUN-23-B
173223523
S888880
DELESTE22-23
301017
50799
10642447791
10658335026
DELESTE22-23
4047606
1516082
01-JUN-23
25-MAY-23
19-MAY-23
01-JUN-23
15-MAY-23
22-MAY-23
31-MAY-23
24-MAY-23
12-MAY-23
03-JAN-23
13-MAR-23
31-MAY-23
17-MAY-23
15-MAY-23

68.00 53,865.00
550.61
203.70
950.00
1,147.26
855.25
240.00
2,160.00
1,437.34
2,519.94
2,704.75
1,594.28
699.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

68.00 53,865.00
550.61
203.70
950.00
1,147.26
855.25
240.00
2,160.00
3,957.28
2,704.75
1,594.28
699.94
N/A
219317
N/A
N/A
227927
248671
N/A
N/A
249146
238416
242633
N/A
249080
N/A
Attachment 4, Vendor Checks
#10..
- 248 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 7
PO
NUMBER
580155
580156
580157
580158
580159
580160
580161
580162
580163
580164
580165

DOBSON, GARRY

DOWNTOWN STREETS
INC

DOWNTOWN STREETS
INC

DUNN-EDWARDS
CORP

EDWARDS ISABELLE
H

ELEVATOR

INDUSTRIES INC

EMPLOYMENT

DEVELOPMENT DEPT

ESTATE OF SILAS W
GREEN

EYEP-SOLUTIONS

FACT AUTOMATED

ENTRANCES

FASTENAL COMPANY
INC
DELESTE22-23
2203 CDBG MOD
APR 23 1
2209 ESG RRH

MODESTO APR
23 1
2037151908
DELESTE22-23
30293
30260
29221
L0670013328
DELESTE22-23
23-271
23-109
249451
CAMOD191529
CAMOD191531
CAMOD191546
CAMOD191545
31-MAY-23
18-MAY-23
17-MAY-23
24-APR-23
31-MAY-23
15-MAY-23
11-MAY-23
15-FEB-23
01-MAY-23
31-MAY-23
01-JUN-23
16-MAR-23
26-APR-23
19-MAY-23
19-MAY-23
19-MAY-23
19-MAY-23
136.28
2,037.95
5,561.14
1,118.50
2,418.09
1,905.28
831.00
1,905.28
37,965.68
605.61
409.62
1,894.36
949.14
178.40
1,241.04
1,020.18

64.18 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
136.28
2,037.95
5,561.14
1,118.50
2,418.09
4,641.56
37,965.68
605.61
2,303.98
949.14
N/A
N/A
N/A
249170
N/A
249402
249401
249403
N/A
N/A
235513
235513
248910
248672
248641
248406
248406
Attachment 4, Vendor Checks
#10..
- 249 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 8
PO
NUMBER
580165
580166
580167
580168
580169
580170
580171

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FIRST TRUST COMP OF

ONAGA FBO

GERARDO E

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

GEORGE REED INC
CAMOD191484
CAMOD191492
CAMOD191491
CAMOD191490
CAMOD190925
CAMOD191493
529971
1787876
CM149975
1788979
1755258-1
1788240
1782569-2
1788243
1786597
DELESTE22-23
107787905
12851851
100298251
100297040
100297741
100298384
100298530
100297984
100298109
17-MAY-23
17-MAY-23
17-MAY-23
17-MAY-23
21-MAR-23
17-MAY-23
07-APR-23
17-MAY-23
26-MAY-23
22-MAY-23
21-MAR-23
18-MAY-23
24-MAY-23
19-MAY-23
22-MAY-23
31-MAY-23
11-MAY-23
25-JAN-23
11-MAY-23
01-MAY-23
05-MAY-23
12-MAY-23
15-MAY-23
09-MAY-23
10-MAY-23
2,642.80
113.23
328.85
267.38

52.71 2,085.53
179.81

84.87 -29.14

78.12 833.00
937.41
1,014.37
1,695.73
1,671.23
1,106.89

6.48 488.36
1,098.16
288.00
279.55
377.40
316.11
727.52
599.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,994.30
179.81
6,285.59
1,106.89

6.48 488.36
3,686.21
248027
247116
247151
247116
241962
248406
248051
242875
242875
248411
235759
248411
246246
248615
247736
N/A
249255
249158
249423
249429
249428
249417
249419
249416
249421
Attachment 4, Vendor Checks
#10..
- 250 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 9
PO
NUMBER
580171
580172
580173
580174
580175
580176
580177

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GOODWIN

CONSULTING GROUP

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GREG AVERY INC.
41039691
41031037
41042213
41033392
41033393
5-1-23-5-31-23
12474
12481
12486
12485
12482
9694970006
9717534284
9707751120
9709036876
9703512658
9701834476
9701626542
9721324425
9719915291
9715882727
9694970014
9691297684
9332131370
9332087315
DELESTE22-23
09-MAY-23
14-APR-23
16-MAY-23
21-APR-23
21-APR-23
31-MAY-23
02-MAY-23
02-MAY-23
02-MAY-23
02-MAY-23
02-MAY-23
03-MAY-23
23-MAY-23
15-MAY-23
16-MAY-23
10-MAY-23
09-MAY-23
09-MAY-23
26-MAY-23
25-MAY-23
22-MAY-23
03-MAY-23
01-MAY-23
12-MAY-23
10-MAY-23
31-MAY-23
140.64
451.03
872.54

81.60 1,124.76
231,502.90
790.00
741.25
787.50
515.00
818.75
433.33
1,588.03
836.86

93.29 41.40
208.42
236.22
283.84
138.27
3,121.29
2,769.49
687.75

64.19 2,557.04
2,150.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,670.57
231,502.90
3,652.50
10,438.19
2,621.23
249127
249213
249188
249213
249213
N/A
249017
249018
248836
248837
248838
249081
249074
249160
249167
249117
248937
248936
249248
249248
249005
249082
248445
249179
249284
N/A
Attachment 4, Vendor Checks
#10..
- 251 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 10
PO
NUMBER
580177
580178
580179
580180
580181
580182
580183
580184
580185
580186
580187
580188
GREG AVERY INC.

GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HAIDLEN FORD

HAN WILLIAM J

HANF HORST

HIGHIET, DOUG

HOUSING AUTHORITY

OF STAN CO

HOWK SYSTEMS

HYLAND SOFTWARE

I B M CORPORATION
IEH-JL Analytical
313256
312608
313423
312547
313255
13595816
5063718
DELESTE22-23
DELESTE22-23
DELESTE22-23
DELESTE22-23
176197
176296
LE01-297746
4159366
598451
600041
599462
30-APR-23
24-APR-23
09-MAY-23
17-APR-23
30-APR-23
24-MAY-23
27-APR-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
09-MAY-23
16-MAY-23
30-MAR-23
12-MAY-23
04-MAY-23
17-MAY-23
11-MAY-23

90.00 130.07
937.50
366.10

90.00 945.46
430.36
230.48
110.38
454.99
181.08
198.61

68.95 10,687.50
46,770.83
495.00
247.50
192.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,150.07
1,613.67
945.46
430.36
230.48
110.38
454.99
181.08
267.56
10,687.50
46,770.83
935.00
249104
248834
249105
248832
249103
248860
249113
N/A
N/A
N/A
N/A
249083
249084
242654
247576
249185
249186
248947
Attachment 4, Vendor Checks
#10..
- 252 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 11
PO
NUMBER
580188
580189
580190
580191
580192
580193
580194
580195
580196
IEH-JL Analytical

INTELLISITE LLC

J AND D BRADFORD

J S WEST PROPANE
GAS

JAMES K BRENDA

JENKINGS, GEORGE

JUDY SIMMONS

KNIFE RIVER NCA

READY MIX

LEGACY ALLIANCE

OUTREACH
2849
JUNE 23 RENT
129792
656592
529869
33083
656819
231664
431151
DELESTE22-23
DELESTE22-23
DELESTE22-23
385090
385536
100016
100006
100005
100009
100008
100010
100015
100017
100007
04-APR-23
01-JUN-23
17-MAY-23
22-MAY-23
11-MAY-23
12-MAY-23
12-MAY-23
18-MAY-23
10-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
21-APR-23
28-APR-23
04-MAY-23
06-OCT-22
06-OCT-22
13-DEC-22
13-DEC-22
15-FEB-22
04-MAY-23
04-MAY-23
31-DEC-22
900.00
175.00

68.80 96.25

40.97 187.80

35.56 359.45
135.28
196.97
240.25
8,165.91
1,244.99
1,720.12
13,316.27
7,307.50
7,778.28
6,887.50
5,097.31
6,300.12
8,595.74
8,676.56
5,699.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
900.00
175.00
924.11
196.97
240.25
8,165.91
2,965.11
249114
227447
249437
249439
249293
249294
249295
249296
249292
N/A
N/A
N/A
249529
249528
249019
249023
249026
249027
249028
249025
249020
249021
249024
Attachment 4, Vendor Checks
#10..
- 253 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 12
PO
NUMBER
580196
580197
580198
580199
580200
580201
580202
580203
580204
580205
580206
580207
580208
580209

LEGACY ALLIANCE

OUTREACH

LEONARD MARK G

OR CANDACE H

TRUSTEES

LEONARD

CHARITABLE

FOUNDATION
LEONARD, JON H.

LEXISNEXIS RISK

SOLUTIONS

LIGHTNING ELECTRIC

LISA EDWARDS
LLOYD E RIGLERLAWRENCE E

DEUTSCH FOUND
LOOMIS

LUCAS BUSINESS

SYSTEMS
LYONS JR., WILLIAM J.

MANDELARIS,

RICHARD & DARLENE

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR
DELESTE22-23
DELESTE22-23
DELESTE22-23
1518755-20230430
DELESTE22-23
DELESTE22-23
DELESTE22-23
13226790
3462368
DELESTE22-23
DELESTE22-23
01-141874
01-151816
01-141516
97989639
31-MAY-23
31-MAY-23
31-MAY-23
30-APR-23
31-MAY-23
31-MAY-23
31-MAY-23
30-APR-23
21-MAR-23
31-MAY-23
31-MAY-23
26-APR-23
02-MAY-23
11-APR-23
17-MAY-23
4,055.77
10,963.24
2,828.32
338.20
441.83
659.45
10,956.45
1,569.83

5.56 1,748.80
1,616.79
120.42

85.00 831.39

34.04 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
69,659.10
4,055.77
10,963.24
2,828.32
338.20
441.83
659.45
10,956.45
1,569.83

5.56 1,748.80
1,616.79
1,036.81
N/A
N/A
N/A
249458
N/A
N/A
N/A
249275
230007
N/A
N/A
249395
248933
248925
249490
Attachment 4, Vendor Checks
#10..
- 254 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-JUL-23 Page: 13
PO
NUMBER
580209
580210
580211
580212
580213
580214
580215
580216
580217

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MISSION

COMMUNICATIONS

MODESTO BATTERY

MODESTO CHAMBER