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MODESTO CITY COUNCIL
www.modestogov.com
AGENDA
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, September 26, 2023 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.
THIS MEETING WILL BE PHYSICALLY OPEN TO THE PUBLIC AND BY ZOOM
VIDEO CONFERENCING AND TELEPHONE
Effective March 1, 2023, if a technical issue arises with Zoom or the phone dial-in option, the City Council meeting will continue unless the meeting is being held pursuant to the provisions of Assembly Bill 2449. Alternative viewing options are listed below and the meeting is physically open to the public.
You may observe a livestream of the meeting at http://media.modestogov.com. You may also participate in the meeting as indicated below.
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PARTICIPATING IN CITY COUNCIL MEETINGS
As a courtesy, the City of Modesto is providing alternatives to view Council meetings and provide public comments. If you wish to make either a general public comment or to comment on a specific agenda item, you may use one of the following options:
SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers and placed in the record, but will not be read aloud during the meeting. Written comments must be received two hours before the meeting.
VIRTUAL PARTICIPATION BY ZOOM VIDEO
CONFERENCING AND TELEPHONE
Joining the City Council meeting via Zoom
The City of Modesto is now offering the ability to view and participate in Council meetings via telephonic conferencing via “Zoom” video conferencing computer technology. The meeting may be accessed through the use of Zoom using the following options:
Enter the following link into an Internet Browser
https://us02web.zoom.us/j/86945970570,
Enter the following link into an Internet Browser https://zoom.us/ and using the Webinar ID 869 4597 0570
Passcode 84326
To use Zoom, please visit: https://zoom.us/ and either sign-up for a free Zoom account or continue as a guest. Once you have downloaded the app onto your mobile device, joined from your web browser, or downloaded the Zoom software on your computer you will be ready for the upcoming Council meeting.
Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can participate by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID 869 4597 0570 Passcode 84326
Providing Public Comment on Zoom and by Telephone
The Mayor will request public comment during the Public Comment periods on the meeting agendas and during each Public Hearing and Regular Calendar Item on the Council Agenda.
Once the Mayor has announced the public comment period, please do one of the following.
USING A COMPUTER OR SMART PHONE APP:
Click on the “Raise Hand” feature in the webinar controls. This will notify City staff that you have raised your hand.
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City staff will unmute your microphone when it is your turn to provide public comment.
A prompt will appear to confirm you would like to be unmuted and then you will have three minutes to provide public comment.
Once your public comment has ended, you will be muted again.
USING A REGULAR PHONE (not using a computer or smart phone APP):
Dial *9 (star 9), this will notify City staff that you have “raised your hand” for public comment.
City staff will unmute your microphone when it is your turn to provide public comment.
You will hear “you are unmuted” and then you will have three minutes to provide public comment.
Once your public comment has ended, you will be muted again. If your phone is unmuted, and you are unable to be heard, the host may ask that you Dial *6 to toggle mute on/off in Zoom.
Additional Zoom resources/support
Please visit Zoom’s website support page on helpful tips to prepare for the meeting:
https://support.zoom.us/hc/en-us/categories/201146643
Pledge of Allegiance to the Flag
Invocation: Scott Nelson, Covenant Grove Church
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Proclamation declaring October 2023 as National Domestic Violence Awareness Month. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected]
2. Proclamation declaring October 8-14, 2023 as National Fire Prevention Week. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected] - 3 -
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PUBLIC COMMENT PERIOD
Please refer to the special comment instructions above.
Three-minute time limit per speaker
Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.
Any and all of the following agenda items are subject to action by the Modesto City Council.
This Agenda is on file at the Modesto-Stanislaus Library Reference Room, 1500 I Street, Modesto, in the City Clerk’s Office, Sixth Floor, 10th Street Place, and is available on the City’s Web site at www.modestogov.com.
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
CONSENT
An item may be removed from consent and discussed at the request of an audience member or Councilmember.
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Consent
3. Consider approving the minutes from the September 12, 2023 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
Motion approving the minutes from the September 12, 2023 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
4. Consider approving a Will Serve Letter and Outside Service Agreement for Water Service for the property located at 1240 Ohio Avenue (APN: 007-049-012). (Funding Source: Water Fund, General Fund)
Staff Recommendation:
Resolution approving a Will Serve Letter and Outside Service Agreement between the City of Modesto and David Word and Sovauhna Word, husband and wife, to connect to the City of Modesto’s existing water system for the property located at 1240 Ohio Avenue in Modesto (APN: 007-049-012), and authorizing the City Manager, or his designee, to sign the Will Serve Letter and execute the Outside Service Agreement.
ENGINEERING SERVICES; Toby Wells, 209-571-5542, [email protected] Consent
5. Consider accepting the Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 as complete, releasing securities, and releasing payments totaling $3,428,253 to Mozingo Construction, Inc., of Oakdale, CA., and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Wastewater Fund) Staff Recommendation:
Resolution accepting the Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 Project as complete, releasing securities, and releasing payments totaling $3,428,253 to Mozingo Construction of Oakdale, CA., and authorizing the City Clerk to file a Notice of Completion.
ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] Consent
6. Consider an Ordinance amending sections of Title 8, Chapter 3 of the Modesto Municipal Code to increase the City Manager’s authority for all contracts and purchase orders from $50,000 to $100,000 for goods/services; increasing the City Manager’s authority for all emergency projects, purchases and services; increasing the formal bidding authority from $50,000 to $100,000; expanding the definition of professional services; and adding language to allow for electronic bidding and rescinding the First Reading of the Ordinance approved by Council on July 11, 2023. (Funding Source: Not Applicable)
Staff Recommendation:
Motion introducing and waiving the first reading of an Ordinance amending sections of Title 8, Chapter 3 of the Modesto Municipal Code to increase the City Manager’s authority for all contracts and purchase orders from $50,000 to $100,000 for goods/services; increasing the City Manager’s authority for all - 5 -
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emergency projects, purchases and services; increasing the formal bidding authority from $50,000 to $100,000; expanding the definition of professional services; and adding language to allow for electronic bidding and rescinding the First Reading of the Ordinance approved by Council on July 11, 2023.
FINANCE DEPARTMENT; DeAnna Christensen, 209-577-5387,
[email protected]
Consent
7. Consider approving the First Amendment for On-Call Plumbing Services with Champion Industrial Contractors, Inc., Modesto, CA to a revised total amount of $432,370 through the term of the Agreement. (Funding Source: General Fund, Utility Funds, Centre Plaza, Golf Fund and Building Services Fund) Staff Recommendation:
Resolution approving the First Amendment for On-Call Plumbing Services with Champion Industrial Contractors, Inc., Modesto, CA to increase the Agreement amount by $86,250 to a total revised amount not to exceed $432,370 through the Term of the Agreement, extending the Term Date from November 5, 2023, to May 5, 2024, and authorizing the City Manager or his designee to execute the Amendment.
FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] Consent
8. Consider accepting an Informational Report for the July 2023 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
Motion accepting an Informational Report for the July 2023 Accounts Payable Payment Register and Void Report.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
9. Consider accepting the Annual Investment Report for Fiscal Year 2022-2023. (Funding Source: Various Funds)
Staff Recommendation:
Motion accepting the Annual Investment Report for Fiscal Year 2022-2023.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
Consent
10. Consider accepting a report detailing City personal property sold, donated, or disposed of during Fiscal Year 2022-23. (Funding Source: Various Funds) Staff Recommendation:
Motion accepting a report detailing all personal property sold, donated, or disposed of during Fiscal Year 2022-23.
FINANCE DEPARTMENT; Vanessa Ferrel, 209-571-5174, [email protected] - 6 -
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Consent
11. Consider approving a report on Fiscal Year 2022-2023 unclaimed funds of $11,601 that can be transferred to the General Fund. (Funding Source: General Fund) Staff Recommendation:
Resolution claiming Fiscal Year 2022-2023 unclaimed funds of $11,601 held in the City’s trust fund for more than three years and authorizing the transfer to the General Fund.
FINANCE DEPARTMENT; Vanessa Ferrel, 209-571-5174, [email protected] Consent
12. Consider approving the Fiscal Year 2022-23 Write-Off and Adjustments Reports through Fiscal Year-end June 30, 2023, in the total amount of $1,310,155. (Funding Source: Various Funds)
Staff Recommendation:
Resolution approving the 2022-2023 Write-Off and Adjustments Reports through Fiscal Year end June 30, 2023 in the total amount of $1,310,155 and directing a Report of Disposition to be filed with the City Clerk.
FINANCE DEPARTMENT; Vanessa Ferrel, 209-571-5174, [email protected] Consent
13. Consider accepting the Board of State and Community Corrections Organized Retail Theft Prevention Grant in the amount of $6,003,419 in grant funds. (Funding Source:
Not Applicable)
Staff Recommendation:
Resolution accepting the Board of State and Community Corrections (BSCC) Organized Retail Theft Prevention Grant in the amount of $6,003,419 in grant funds with no match requirement, and authorizing the City Manager, or his designee, to execute and submit all documents which may be necessary for the completion of the grant acceptance.
Resolution amending the Fiscal Year 2023-2024 annual Operating and MultiYear Project Budget to appropriate revenue and expenses in the amount of $6,003,419 related to the Board of State and Community Corrections Organized Retail Theft Prevention Grant; and authorizing the City Manager, or his designee, to take the necessary steps to implement the required budget adjustment.
Resolution amending the Position Allocation for Fiscal Year 2023-2024 as adopted in the operating budget.
POLICE; Bob Meredith, 209-572-9500, [email protected] Consent
14. Consider approving an Agreement for Building Intrusion Alarm Services to Audeamus DBA Sebastian, Fresno, CA, for a total amount not to exceed $83,998 over five years. (Funding Source: Building Maintenance Fund)
Staff Recommendation:
Resolution approving the Award of Bid and Agreement for Building Intrusion Alarm Services to Audeamus DBA Sebastian, Fresno, CA, for a two-year - 7 -
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Agreement with three one-year extension options, for an annual estimated amount of $33,149 for the first year and a total amount not to exceed $83,998 over five years, with any new site additions, removals or substantive service changes to be authorized by the Director of Finance, or her designee, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; Patrick Crowley, 209-402-6812, [email protected] Consent
15. Consider the submittal of a Grant Application(s) to the State of California Strategic Growth Council to support investment in sustainability and climate change mitigation. (Funding Source: Solid Waste Funds)
Staff Recommendation:
Resolution authorizing the submittal of a Grant Application(s) to the State of California Strategic Growth Council to support investment in sustainability and climate change mitigation, and authorizing the City Manager, or his designee, to sign grant applications and related documents.
PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected]
COUNCIL COMMENTS & REPORTS
CITY MANAGER COMMENTS & REPORTS
HEARINGS
Published in the Modesto Bee on August 16, 2023 - Continued from September 12, 2023
16. Hearing to consider acceptance of the City of Modesto’s Consolidated Annual Performance Evaluation Report for Program Year 2022-2023. (Funding Source:
Various HUD Funding Sources)
Staff Recommendation:
Resolution approving the City of Modesto’s Consolidated Annual Performance Evaluation Report for Program Year 2022-2023 and authorizing the City Manager or his designee, to sign the required documents for submittal to the U.S. Department of Housing and Urban Development.
CED; Jessica Hill, 209-577-5321, [email protected]
Published in the Modesto Bee on September 7, 2023.
17. Hearing to consider approving the Earth Day in the Park Event Fee Schedule. (Funding Source: Solid Waste Fund)
Staff Recommendation:
Resolution approving the Earth Day in the Park Event Fee Schedule, and authorizing the Public Works Director, or his designee, to adjust fees.
PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected] - 8 -
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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
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, SEPTEMBER 26, 2023 AT 4:15 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California.
Any and all of the following agenda items are subject to action being taken by the Modesto City Council.
The business to be considered at said City Council meeting shall consist of a Closed Session concerning the following:
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: Chipponeri v. City of Modesto
Case No. 2028661
CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Two Cases (Pursuant to Section 54956.9(a) of the Government Code) Name of case(s): Gerald Bunch v. City of Modesto
California Workers Compensation Appeals Board
Nos. ADJ14606157, ADJ14647656 & ADJ15874633
Thomas Gales v. City of Modesto
California Workers Compensation Appeals Board
Nos. ADJ8887460
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Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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*Via Teleconference
Councilmember Escutia-Braaton
Hyatt Regency Washington
on Capitol Hill
400 New Jersey Avenue, NW
Grand Canyon Room – 2nd Floor
Washington, DC 20001
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, September 12, 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
Declaration of Conflicts of Interest: Councilmember Williams - Item 27 Reports from Closed Session: City Attorney Sanchez reported. No Reportable Action was taken.
ACKNOWLEDGEMENTS AND PRESENTATIONS
Mayor Zwahlen asked for a moment of silence for late former Councilmember Frank Muratore.
1. Proclamation declaring September 10-16, 2023 as National Suicide Prevention Week. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]
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ACTION: Mayor Zwahlen presented proclamation declaring September 10-16, 2023 as National Suicide Prevention Week.
2. Proclamation declaring September 15 - October 15, 2023 as National Hispanic Heritage Month in recognition of the significant contributions of the Hispanic community who have enriched Modesto, the nation and the world. (Funding Source:
Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]
ACTION: Mayor Zwahlen presented proclamation declaring September 15 - October 15, 2023 as National Hispanic Heritage Month in recognition of the significant contributions of the Hispanic community who have enriched Modesto, the nation and the world.
3. Proclamation declaring September 16, 2023 as National Clean Up Day. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597,
[email protected]
ACTION: Mayor Zwahlen presented proclamation declaring September 16, 2023 as National Clean Up Day.
MISCELLANEOUS
4. Consider accepting the resignation of Douglas Parman from the Citizens Housing Community Development Committee. (Funding Source: Not Applicable) Staff Recommendation:
Resolution accepting the resignation of Douglas Parman from the Citizens Housing Community Development Committee.
CED; Cynthia Formosa, 209-577-5211, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2023-392 accepting the resignation of Douglas Parman from the Citizens Housing Community Development Committee.
5. Consider accepting the resignation of Stacey Sottero and Fallon Ferris from the City of Modesto’s Equity Commission. (Funding Source: Not Applicable) Staff Recommendation:
Resolution accepting the resignation of Stacy Sottero and Fallon Ferris from the Equity Commission.
HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2023-393 accepting the resignation of Stacy Sottero and Fallon Ferris from the Equity Commission. #3..
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6. Consider appointing Sarah Aaronson to the Downtown Improvement District Board of Directors for the remainder of a four-year term through December 31, 2026. (Funding Source: Not Applicable)
Staff Recommendation:
Resolution appointing Sarah Aaronson to the Downtown Improvement District Board of Directors for the remainder of a four-year term through December 31, 2026.
PRN; Laurie Smith, 209-577-5347, [email protected]
ACTION: (Alvarez/Williams; 7/0) Resolution 2023-394 appointing Sarah Aaronson to the Downtown Improvement District Board of Directors for the remainder of a fouryear term through December 31, 2026.
7. Consider approving the appointments of Denise Nordell and Roman Messick to the Blight Abatement Advisory Committee. (Funding Source: Not Applicable) Staff Recommendation:
Resolution approving the appointments of Denise Nordell and Roman Messick to the Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2027.
PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2023-395 approving the appointments of Denise Nordell and Roman Messick to the Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2027.
PUBLIC COMMENT PERIOD
Wyvonnia Dixon spoke about the large amount feral cats in the City and the need for spaying and neutering of cats.
A citizen spoke about the shooting of Paul Chavez, Jr. He alco commented about Officer Muncy and the Council.
Michael Ketcham spoke about feral cats in his neighborhood. He further commented about the TNR Program that has caused a surge in feral cats in his neighborhood. James Costello from Modesto Citizens Action Group asked Council to consider adopting a Safe Sleeping Space in Modesto. Other cities are addressing this problem and would like Modesto to do the same. He also commented on MOES and stated that homelessness is a national problem.
Diane Kroeze spoke about the homelessness and commented on MOES. She spoke about the rules of Safe Parking and believes the rules are making it difficult for people to park there.
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Brittoni Chavez spoke about the shooting of her husband Paul Chavez, Jr. She spoke about the failure of the justice system. She asked what is being done for justice to be served.
Lynelle Solomon spoke about homeless and the importance of having a safe place for them to sleep. She referenced the article recently published in the Modesto Bee. She stated now is the time before winter kicks in. She also spoke about a homeless person that was recently attacked and stated that very ill homeless persons that were treated and streeted by the hospital. She spoke about an organized crime ring that is attacking and targeting the homeless.
Arthur Fabela spoke on the future of the Modesto Golf Course. He referenced a handout that he distributed to the Council that includes a development concept for the Municipal Golf Course that could change the stigma of West Modesto. Emerson Drake commented on the Modesto Bee video article about the homeless with Councilmembers Alvarez, Bavaro, Ricci. He spoke about the agenda review meetings.
He also commented about past issues with SCAP funds, and other commented on Measure X.
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 8-25: (Bavaro/Wright; 7/0)
CONSENT
Consent
8. Consider approving the minutes from the August 22, 2023 Council Meeting. (Funding Source: Not Applicable)
Motion approving the minutes from the August 22, 2023 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Bavaro/Wright; 7/0) Motion approving the minutes from the August 22, 2023 Council Meeting.
Consent
9. Consider Calling for the Holding of a Primary Municipal Election to be held on March 5, 2024 for the Election of the Mayor as required by the City Charter of the City of Modesto, Requesting the Stanislaus County Board of Supervisors Consolidate the City of Modesto Primary Municipal Election, Requesting the Services of the Registrar of Voters, Elections Division of the County of Stanislaus to Conduct the Election on behalf of the City of Modesto, and if necessary, the Calling and Giving Notice for the Holding of a Run-Off Municipal Election on November 5, 2024 for Said Office; and, a Resolution Adopting Regulations for Candidates for Elective Office Pertaining to Candidates Statements Submitted to the Voters at an Election to be held on Tuesday, March 5, 2024. (Funding Source: Election Fund)
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Resolution Calling for the Holding of a Primary Municipal Election to be held on March 5, 2024 for the Election of the Mayor as Required by the City Charter of the City of Modesto, Requesting the Stanislaus County Board of Supervisors Consolidate the City of Modesto Primary Municipal Election to be held on March 5, 2024, Requesting the Services of the Registrar of Voters, Elections Division of the County of Stanislaus to Conduct the Election on behalf of the City of Modesto, and if necessary, the Calling and Giving Notice for the Holding of a Run-Off Municipal Election on November 5, 2024 for Said Office.
Resolution Adopting Regulations for Candidates for Elective Office Pertaining to Candidates Statements Submitted to the Voters at an Election to be Held on Tuesday, March 5, 2024.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-396 Calling for the Holding of a Primary Municipal Election to be held on March 5, 2024 for the Election of the Mayor as Required by the City Charter of the City of Modesto, Requesting the Stanislaus County Board of Supervisors Consolidate the City of Modesto Primary Municipal Election to be held on March 5, 2024, Requesting the Services of the Registrar of Voters, Elections Division of the County of Stanislaus to Conduct the Election on behalf of the City of Modesto, and if necessary, the Calling and Giving Notice for the Holding of a Run-Off Municipal Election on November 5, 2024 for Said Office.
ACTION: (Bavaro/Wright; 7/0) Resolution 2023-397 Adopting Regulations for Candidates for Elective Office Pertaining to Candidates Statements Submitted to the Voters at an Election to be Held on Tuesday, March 5, 2024.
Consent
10. Consider approving the recommended Budget Adjustments to Fiscal Year 2022-23 and Fiscal Year 2023-24 Annual Operating and Capital Improvement Program Budgets; Amending the Position Classification Plan and Position Allocation for Fiscal Year 2023-24 as adopted in the Operating Budget. (Funding Source: Various Funds) Resolution amending Fiscal Year 2022-23 and Fiscal Year 2023-24 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.
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] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-398 amending Fiscal Year 2022- 23 and Fiscal Year 2023-24 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.
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ACTION: (Bavaro/Wright; 7/0) Resolution 2023-399 amending the Classification Plan for the City of Modesto to create new classifications and amend existing classifications.
ACTION: (Bavaro/Wright; 7/0) Resolution 2023-400 amending the position allocation for Fiscal Year 2023-24 as adopted in the Operating Budget.
Consent
11. Consider approving the Plans and Specifications for the Pelandale Avenue Pavement Rehabilitation - Dale Road to Detroit Lane, STPL 5059(242) Project, accepting the bid, and awarding a contract to Pavement Coatings Co. of Sacramento, CA, in the amount of $2,192,229; and authorizing the Director of Utilities to approve Change Orders up to the cumulative amount of $219,223 (10% of the original contract price) for the project. (Funding Source: Regional Surface Transportation Program (RSTP) and Local Measure L Funds)
Resolution approving the Plans and Specifications for the Pelandale Avenue Pavement Rehabilitation - Dale Road to Detroit Lane, STPL 5059(242) Project, accepting the bid, and awarding a contract to Pavement Coatings Co. of Sacramento, CA, in the amount of $2,192,229, and authorizing the City Manager, or his designee, to execute the Agreement.
Resolution authorizing the Director of Utilities to approve Change Orders up to the cumulative amount of $219,223 (10% of the original contract price) for the Pelandale Avenue Pavement Rehabilitation - Dale Road to Detroit Lane, STPL 5059(242) project.
Resolution amending the Fiscal Year 2023-2024 Capital Improvement Program (CIP) budget, Project #101269 in the amount of $800,000, and increasing the transfer from the Measure L – Local Road Tax Fund to fund the project and authorizing the City Manager, or his designee, to take the necessary steps to implement the provisions of this resolution.
ENGINEERING SERVICES; Toby Wells, 209-577-5258, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-401 approving the Plans and Specifications for the Pelandale Avenue Pavement Rehabilitation - Dale Road to Detroit Lane, STPL 5059(242) Project, accepting the bid, and awarding a contract to Pavement Coatings Co. of Sacramento, CA, in the amount of $2,192,229, and authorizing the City Manager, or his designee, to execute the Agreement.
ACTION: (Bavaro/Wright; 7/0) Resolution 2023-402 authorizing the Director of Utilities to approve Change Orders up to the cumulative amount of $219,223 (10% of the original contract price) for the Pelandale Avenue Pavement Rehabilitation - Dale Road to Detroit Lane, STPL 5059(242) project.
ACTION: (Bavaro/Wright; 7/0) Resolution 2023-403 amending the Fiscal Year 2023-2024 Capital Improvement Program (CIP) budget, Project #101269 in the amount of $800,000, and increasing the transfer from the Measure L – Local Road Tax Fund to #3..
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fund the project and authorizing the City Manager, or his designee, to take the necessary steps to implement the provisions of this resolution.
Consent
12. Consider approving the Purchasing Agreement for Janitorial Supplies to Central Sanitary Supply doing business as (dba) Brady IFS, Las Vegas, NV, for a total amount not to exceed $733,326 over five years. (Funding Source: Various Funds) Resolution approving the Award of Bid and Purchasing Agreement for Janitorial Supplies to Central Sanitary Supply dba Brady IFS, Las Vegas, NV for two year Agreement with three one-year extension options, for an annual estimated amount of $147,000 and a total amount not to exceed $733,326 over five years and authorizing the City Manager or his designee to execute the Agreement.
FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-404 approving the Award of Bid and Purchasing Agreement for Janitorial Supplies to Central Sanitary Supply dba Brady IFS, Las Vegas, NV for two year Agreement with three one-year extension options, for an annual estimated amount of $147,000 and a total amount not to exceed $733,326 over five years and authorizing the City Manager or his designee to execute the Agreement.
Consent
13. Consider approving the updates to the Change Order Approval Policy for the City of Modesto Capital Improvement Program (CIP) Projects. (Funding Source: Capital Improvement Projects)
Resolution approving the revised Change Order Approval Policy for the City of Modesto CIP Projects.
FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-405 approving the revised Change Order Approval Policy for the City of Modesto CIP Projects.
Consent
14. Consider a Third Amendment to the Agreement with Employee Relations, Glendale, CA to conduct Pre-Employment Background Checks for a revised Agreement total amount not to exceed $64,900. (Funding Source: Various Funds) Resolution approving a Third Amendment to the Agreement with Employee Relations, Glendale, CA for conducting Pre-Employment Background Checks to increase the amount by $15,000 from $49,900 to a new total amount not to exceed $64,900 and authorizing the City Manager, or his designee, to execute the Agreement.
HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] #3..
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ACTION: (Bavaro/Wright; 7/0) Resolution 2023-406 approving a Third Amendment to the Agreement with Employee Relations, Glendale, CA for conducting Pre-Employment Background Checks to increase the amount by $15,000 from $49,900 to a new total amount not to exceed $64,900 and authorizing the City Manager, or his designee, to execute the Agreement.
Consent
15. Consider Agreements for Executive Level Recruitment Services with Ralph Andersen & Associates, Rocklin, CA; CPS HR Consulting, Inc. Sacramento, CA; GVP Ventures, Inc. dba Bob Murray and Associates, Roseville, CA; Koff and Associates, a Gallagher Company, Berkeley, CA; and Neher and Associates, Sacramento, CA in a total amount between all Agreements combined not to exceed $343,000 over five years. (Funding Source: Various Funds)
Resolution approving Agreements with Ralph Andersen & Associates, Rocklin, CA; CPS HR Consulting, Inc. Sacramento, CA; GVP Ventures, Inc. dba Bob Murray And Associates, Roseville, CA; Koff And Associates, A Gallagher Company, Berkeley, CA; and Neher And Associates, Sacramento, CA to conduct Citywide Executive Level Recruitment Services, on an as needed basis, for a two year Agreement with three one-year extension options, at the sole discretion of the City, for an annual estimated average amount of $81,366 in an amount not to exceed $343,000 over five years for the combined total of all Agreements.
HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-407 approving Agreements with Ralph Andersen & Associates, Rocklin, CA; CPS HR Consulting, Inc. Sacramento, CA; GVP Ventures, Inc. dba Bob Murray And Associates, Roseville, CA; Koff And Associates, A Gallagher Company, Berkeley, CA; and Neher And Associates, Sacramento, CA to conduct Citywide Executive Level Recruitment Services, on an as needed basis, for a two year Agreement with three one-year extension options, at the sole discretion of the City, for an annual estimated average amount of $81,366 in an amount not to exceed $343,000 over five years for the combined total of all Agreements.
Consent
16. Consider approving a Third Amendment to the Agreement with Lafayette & Kumagai, LLP for Legal Services for a revised Agreement total amount not to exceed $545,000 and extending the term of the Agreement to December 31, 2025. (Funding Source:
General Liability Insurance Fund)
Resolution approving a Third Amendment to the Legal Services Agreement with Lafayette & Kumagai, LLP in the amount of $300,000, for a revised Agreement total amount not to exceed $545,000, for continued representation in personnel matters, and extending the Agreement term from April 1, 2024, to December 31, 2025; and authorizing the City Manager, or his designee, to execute the Amendment.
HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] #3..
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ACTION: (Bavaro/Wright; 7/0) Resolution 2023-408 approving a Third Amendment to the Legal Services Agreement with Lafayette & Kumagai, LLP in the amount of $300,000, for a revised Agreement total amount not to exceed $545,000, for continued representation in personnel matters, and extending the Agreement term from April 1, 2024, to December 31, 2025; and authorizing the City Manager, or his designee, to execute the Amendment.
Consent
17. Consider approving amendments to the Equity Commission Bylaws (Funding Source:
Not Applicable)
Resolution approving amendments to the Equity Commission Bylaws HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-409 approving amendments to the Equity Commission Bylaws.
Consent
18. Consider approving the First Amendment to the Tactical Flight Officer Training Agreement with Jeff Moring for a revised total amount of $25,000. (Funding Source:
General Fund)
Resolution approving the First Amendment to the Agreement with Jeff Moring for the Tactical Flight Officer training, increasing the Agreement by $15,000 from $10,000 to a new total amount of $25,000; and authorizing the City Manager, or his designee to execute the Amendment.
POLICE; Kalani Souza, 209-572-9500, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-410 approving the First Amendment to the Agreement with Jeff Moring for the Tactical Flight Officer training, increasing the Agreement by $15,000 from $10,000 to a new total amount of $25,000; and authorizing the City Manager, or his designee to execute the Amendment.
Consent
19. Consider approving the First Amendment for Backflow Prevention Testing Services to a total revised amount not to exceed $225,000. (Funding Source: Various Funds) Resolution approving the First Amendment increasing the Agreement amount with Sameday Backflow Service, for Backflow Prevention Testing Services by $100,000 from $125,000 to a new total amount not to exceed $225,000; and authorizing the City Manager, or his designee to execute the Amendment.
PRN; Kelly Gallagher, 209-342-2270, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-411 approving the First Amendment increasing the Agreement amount with Sameday Backflow Service, for Backflow Prevention Testing Services by $100,000 from $125,000 to a new total amount not to exceed $225,000; and authorizing the City Manager, or his designee to execute the Amendment.
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Consent
20. Consider approving an Agreement with HDR Engineering, Inc., of Folsom, CA to complete assigned work and to gain regulatory compliance for the Carpenter Road Landfill, Modesto California for an amount not to exceed $271,700 over a five-year period, plus $27,170 for additional services authorized by the City Manager, for a total amount not to exceed $298,870. (Funding Source: Carpenter Road Landfill) Resolution approving an Agreement with HDR Engineering, Inc., of Folsom, CA, to complete assigned work and to gain regulatory compliance for the Carpenter Road Landfill, Modesto, California for an amount not to exceed $271,700 over a five-year period, plus $27,170 for additional services authorized by the City Manager, for a total amount not to exceed $298,870, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-412 approving an Agreement with HDR Engineering, Inc., of Folsom, CA, to complete assigned work and to gain regulatory compliance for the Carpenter Road Landfill, Modesto, California for an amount not to exceed $271,700 over a five-year period, plus $27,170 for additional services authorized by the City Manager, for a total amount not to exceed $298,870, and authorizing the City Manager, or his designee, to execute the Agreement.
Consent
21. Consider the Award of Bid and Agreement for Painting Services to HB Restoration, Rio Linda, CA at the Modesto City-County Airport, for an annual estimated amount of $50,000 and a total amount not to exceed $250,000 over five years. (Funding Source:
Stanislaus County Aircraft Tax Fund)
Resolution approving the Award of Bid and Agreement for Painting Services to HB Restoration, Rio Linda, CA, for a two-year Agreement with three one-year extensions options, for an annual estimated amount of $50,000 and a total amount not to exceed $250,000 over five years, and authorizing the City Manager or his designee, to sign the Agreement.
PUBLIC WORKS; Gabe da Silva, 209-577-5319, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-413 approving the Award of Bid and Agreement for Painting Services to HB Restoration, Rio Linda, CA, for a two-year Agreement with three one-year extensions options, for an annual estimated amount of $50,000 and a total amount not to exceed $250,000 over five years, and authorizing the City Manager or his designee, to sign the Agreement.
Consent
22. Consider accepting the Plans and Specifications for the Empire Yosemite Boulevard Water Main Crossings Strengthen & Replace Project; and Awarding a Construction Contract to DSS Company dba Knife River Construction, of Stockton, CA, in a total amount not to exceed $1,260,475. (Funding Source: Water Fund) #3..
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Resolution approving Plans and Specifications for the Empire Yosemite Boulevard Water Main Crossings Strengthen & Replace Project, accepting the bid, and approving a Construction Contract with DSS Company dba Knife River Construction, of Stockton, CA, in the amount of $1,096,065, plus $164,410 in contingency (if needed), for a total amount not to exceed $1,260,475 and authorizing the City Manager, or his designee, to execute the contract.
Resolution authorizing an increase in the Director’s Authority to issue Change Orders for the Empire Yosemite Boulevard Water Main Crossings Strengthen & Replace Project from 8% ($87,686) to 15% ($164,410) of the Construction Contract amount of $1,096,065 with DSS Company dba Knife River Construction, of Stockton, CA.
Resolution amending the Fiscal Year 2023-24 Capital Improvement Program Budget in the amount of $544,613 to be transferred into the Project from Water Fund Reserves in order to fund the Empire Yosemite Boulevard Water Main Crossings Strengthen & Replace Project and authorizing the City Manager, or his designee, to implement the provisions of the resolution.
UTILITIES; Edgar Vargas, 209-577-5424, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-414 approving Plans and Specifications for the Empire Yosemite Boulevard Water Main Crossings Strengthen & Replace Project, accepting the bid, and approving a Construction Contract with DSS Company dba Knife River Construction, of Stockton, CA, in the amount of $1,096,065, plus $164,410 in contingency (if needed), for a total amount not to exceed $1,260,475 and authorizing the City Manager, or his designee, to execute the contract.
ACTION: (Bavaro/Wright; 7/0) Resolution 2023-415 authorizing an increase in the Director’s Authority to issue Change Orders for the Empire Yosemite Boulevard Water Main Crossings Strengthen & Replace Project from 8% ($87,686) to 15% ($164,410) of the Construction Contract amount of $1,096,065 with DSS Company dba Knife River Construction, of Stockton, CA.
ACTION: (Bavaro/Wright; 7/0) Resolution 2023-416 amending the Fiscal Year 2023-24 Capital Improvement Program Budget in the amount of $544,613 to be transferred into the Project from Water Fund Reserves in order to fund the Empire Yosemite Boulevard Water Main Crossings Strengthen & Replace Project and authorizing the City Manager, or his designee, to implement the provisions of the resolution.
Consent
23. Consider approving a Fourth Amendment to the Agreement with Brown and Caldwell, of Rancho Cordova, CA, for Design and Construction Services for Replacement Well 226 (71) in the amount of $54,863 for a revised Agreement total not to exceed $554,224. (Funding Source: Water Fund)
Resolution approving a Fourth Amendment to the Agreement with Brown and Caldwell, of Rancho Cordova, CA, for Design and Construction Services for #3..
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Replacement Well 226 (71) in the amount of $54,863 for an Agreement total not to exceed $554,224 and authorizing the City Manager, or his designee, to execute the Amendment.
UTILITIES; David Felix, 209-577-5488, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-417 approving a Fourth Amendment to the Agreement with Brown and Caldwell, of Rancho Cordova, CA, for Design and Construction Services for Replacement Well 226 (71) in the amount of $54,863 for an Agreement total not to exceed $554,224 and authorizing the City Manager, or his designee, to execute the Amendment.
Consent
24. Consider approving a First Amendment to the Agreement with Envirogen Technologies, Inc., Rancho Cucamonga, CA, for the Grayson Nitrate Treatment System Replacement to increase the Agreement amount by $133,960 to a revised amount not to exceed $1,794,308. (Funding Source: Water Fund) Resolution approving a First Amendment to the Agreement with Envirogen Technologies, Inc., Rancho Cucamonga, CA. for the Grayson Nitrate Treatment System Replacement to increase the Agreement amount by $133,960 for a revised amount not to exceed $1,794,308 and authorizing the City Manager, or his designee, to execute the Amendment.
Resolution amending the Fiscal Year 2023-24 Capital Improvement Project Multi-Year Budget in the amount of $133,960, for a new total of $1,919,308, to be transferred into the Project from Water Reserves and authorizing the City Manager, or his Designee, to implement the provisions of this Resolution.
UTILITIES; Jeff Daniels, 209-342-4585, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-418 approving a First Amendment to the Agreement with Envirogen Technologies, Inc., Rancho Cucamonga, CA. for the Grayson Nitrate Treatment System Replacement to increase the Agreement amount by $133,960 for a revised amount not to exceed $1,794,308 and authorizing the City Manager, or his designee, to execute the Amendment.
ACTION: (Bavaro/Wright; 7/0) Resolution 2023-419 amending the Fiscal Year 2023-24 Capital Improvement Project Multi-Year Budget in the amount of $133,960, for a new total of $1,919,308, to be transferred into the Project from Water Reserves and authorizing the City Manager, or his Designee, to implement the provisions of this Resolution.
Consent
25. Consider approving an Agreement with All Season Lawn Landscaping for Landscape Maintenance Services at Water Wells and Tank Sites, for a total amount not to exceed $450,000 over five years. (Funding Source: Water Fund)
Resolution approving the Award of Bid and Agreement with All Season Lawn Landscaping, Escalon, CA for Landscape Maintenance Services at Water Wells and Tank Sites, for an estimated annual amount of $90,000 and a total not to #3..
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exceed $450,000 over five years, and authorizing the City Manager, or his designee to execute the Agreement.
UTILITIES; Jeff Daniels, 209-342-4585, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2023-420 approving the Award of Bid and Agreement with All Season Lawn Landscaping, Escalon, CA for Landscape Maintenance Services at Water Wells and Tank Sites, for an estimated annual amount of $90,000 and a total not to exceed $450,000 over five years, and authorizing the City Manager, or his designee to execute the Agreement.
COUNCIL COMMENTS & REPORTS
Vice Mayor Ricci thanked Chief Gillespie for sending the Council the Modesto Police Department Annual Report. He detailed some of the stats in the annual report. Based on the positive statistics in the report, he is seeing that as a City they are heading in the right direction and appreciates the leadership and support, they are getting from the City Manager and Chief Gillespie.
Councilmember Escutia-Braaton reported as a member of StanCOG she is currently in Washington, DC attending Valley Voice to meet with federal lawmakers and government officials to discuss projects and initiatives affecting the valley. She also stated that she noted the comments made during public comment regarding the unsheltered bill of rights. She reported on attending the retirement ceremony for Fire Chief Alan Ernst and thanked him for his years of service. She further reported on attending the Stanislaus County OES Leadership Academy and was accompanied by Mayor Zwahlen and Supervisor Grewal.
Councilmember Wright commented that the City does a lot for the homeless. There are beds for the unhoused every night. In October, Care Court will start for the mentally challenged people.
He also stated that he was disappointed in the cruisers, especially lowriders and referenced an incident that occurred at a complex this past Friday.
Councilmember Alvarez reported on the launch of the rental housing safety program ensuring the safety and well-being of the residents of the City. He is pleased to see Modesto take a proactive approach to rental housing. When he speaks about tenants he is speaking about responsible tenants.
Councilmember Williams reported on attending the Senior Center – Senior Citizen Month event, and stated that it’s an incredible place to go.
CITY MANAGER COMMENTS & REPORTS
City Manager Lopez reported on the following recent appointments:
Jessica Hill, Director of Community Development
Toby Wells, Director of engineering services.
Kevin Wise will serve as the Interim Fire Chief.
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HEARINGS
Published in the Modesto Bee on August 16, 2023 - Item continued to September 26, 2023.
26. Hearing to approve the City of Modesto’s Consolidated Annual Performance Evaluation Report for Program Year 2022-2023. (Funding Source: Community Development Block Grant, Emergency Solutions Grant, Community Development Block Grant - CV, Emergency Solutions Grant – CV, and HOME Investment Partnerships funds)
Motion to continue item to September 26, 2023.
CED; Jessica Hill, 209-577-5321, [email protected]
ACTION: (Wright/Escutia-Braaton; 7/0) Motion to continue item to September 26, 2023.
Recess 6:56 p.m.
Reconvene 7:01 p.m.
NEW BUSINESS
Councilmember Williams absent due to conflict of interest
27. Consider accepting a joint award for the City of Modesto and Visionary Home Builders of California, Inc. for a State of California’s Affordable Housing and Sustainability Grant in the collective amount $33,010,880 and award the City funding commitment in a total amount not to exceed $7,000,000 and 200,000 in activity delivery for the development of Seventh Street Village on the properties located on 7th street between J Street and I Street. (Funding Source: Community Development Block Grant, Permanent Local Housing Allocation, and HOME Investment Partnership) Resolution accepting the award from the joint submission between the City of Modesto and Visionary Home Builders of California, Inc. for a State of California’s Affordable Housing and Sustainability Program in an amount of $33,010,880 for the development of Seventh Street Village on the properties located on 7th Street between J Street and I Street as well as any grant required transportation improvements as outlined in the grant application and authorizing the City Manager or his designee to negotiate and execute an agreement with Visionary Home Builders, Inc. and any other documents related to the execution of award agreements.
Resolution amending the fiscal year 2023-2024 multi-year budget to for the 7th Street Project Fund (101493) with permanent local housing allocation funds (PLHA), community development block grant (CDBG) funds and HOME investment partnership funds (HOME) for the development of the 7th Street affordable housing project totaling $7,000,000 and $200,000 for activity delivery costs and budgeting the necessary transfers and authorizing the City Manager or his designee to take the necessary steps to implement the provisions in this resolution.
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Resolution approving a Community Development Block Grant (CDBG) funded loan in a total amount not to exceed $2,000,000 at 3% simple interest for 55 years to begin accrual after issuance of Certificate of Occupancy, for the acquisition and off-site improvements of Seventh Street Village. Resolution authorizing the City Manager or his designee to negotiate final agreements with Visionary Home Builders, Inc. for a HOME Investment Partnership funded loan in the amount not to exceed $3,509,216, and a Permanent Local Housing Allocation (PLHA) funded loan in the amount not to exceed $1,490,784, with final agreements returning for Council consideration and approval for the development of Seventh Street Village.
CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Alvarez/Wright; 6/0; Councilmember Williams absent due to conflict of interest) Resolution 2023-421 accepting the award from the joint submission between the City of Modesto and Visionary Home Builders of California, Inc. for a State of California’s Affordable Housing and Sustainability Program in an amount of $33,010,880 for the development of Seventh Street Village on the properties located on 7th Street between J Street and I Street as well as any grant required transportation improvements as outlined in the grant application and authorizing the City Manager or his designee to negotiate and execute an agreement with Visionary Home Builders, Inc. and any other documents related to the execution of award agreements.
ACTION: (Alvarez/Wright; 6/0; Councilmember Williams absent due to conflict of interest) Resolution 2023-422 amending the fiscal year 2023-2024 multi-year budget to for the 7th Street Project Fund (101493) with permanent local housing allocation funds (PLHA), community development block grant (CDBG) funds and HOME investment partnership funds (HOME) for the development of the 7th Street affordable housing project totaling $7,000,000 and $200,000 for activity delivery costs and budgeting the necessary transfers and authorizing the City Manager or his designee to take the necessary steps to implement the provisions in this resolution.
ACTION: (Alvarez/Wright; 6/0; Councilmember Williams absent due to conflict of interest) Resolution 2023-423 approving a Community Development Block Grant (CDBG) funded loan in a total amount not to exceed $2,000,000 at 3% simple interest for 55 years to begin accrual after issuance of Certificate of Occupancy, for the acquisition and off-site improvements of Seventh Street Village.
ACTION: (Alvarez/Wright; 6/0; Councilmember Williams absent due to conflict of interest) Resolution 2023-424 authorizing the City Manager or his designee to negotiate final agreements with Visionary Home Builders, Inc. for a HOME Investment Partnership funded loan in the amount not to exceed $3,509,216, and a Permanent Local Housing Allocation (PLHA) funded loan in the amount not to exceed $1,490,784, with final agreements returning for Council consideration and approval for the development of Seventh Street Village.
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28. Consider approving the appointment of Colleen Rozillis as City Auditor and a Professional Services Agreement with Moss Adams, LLP, Stockton, CA, to provide auditing services for an annual amount not to exceed $250,000 per year. (Funding Source: General Fund)
Resolution approving the appointment of Colleen Rozillis, as City Auditor, and approving an Agreement for Auditing Services between the City of Modesto and Moss Adams, LLP, Stockton, CA; for an amount not to exceed $250,000 annually and authorizing the Mayor, or her designee, to execute the Agreement.
HUMAN RESOUCES; Christina Alger, 209-571-5126, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2023-425 approving the appointment of Colleen Rozillis, as City Auditor, and approving an Agreement for Auditing Services between the City of Modesto and Moss Adams, LLP, Stockton, CA; for an amount not to exceed $250,000 annually and authorizing the Mayor, or her designee, to execute the Agreement.
MATTERS TOO LATE FOR THE AGENDA
None
ADJOURNMENT
This meeting adjourned at 7:59 pm.
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All Closed Session Matters heard prior to the meeting.
CLOSED SESSION
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
Attest:____________________________
Diane Nayares-Perez, City Clerk
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
September 26, 2023
Date: September 6, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services / City Engineer SUBJECT: Will Serve Letter and Outside Service Agreement to connect to the City of Modesto’s existing water system for the property located at 1240 Ohio Avenue (APN: 007- 049 - 012)
CONTACT: Toby Wells, Director of Engineering Services / City Engineer, [email protected], 209-571-5542
DESCRIPTION:
Consider approving a Will Serve Letter and Outside Service Agreement for Water Service for the property located at 1240 Ohio Avenue (APN: 007-049-012). (Funding Sources: Water Fund and General Fund)
STRATEGIC PLAN ELEMENT:
This action is consistent with the City’s 2020-2025 Strategic Plan, Goal D, Ensure Safe, Efficient and Reliable Infrastructure.
BACKGROUND:
David Word and Sovauhna Word, husband and wife, own a property located at 1240 Ohio Avenue, which is outside the City’s boundaries and inside Modesto’s sphere of influence. The property has an existing house. The owners are proposing to construct an ADU on the same property. The owners applied requesting a new water connection to serve the new ADU separately.
DISCUSSION:
On May 22, 2012, by Resolution Nos. 2012-202 and 203, Council approved amending City Council Policy 5.001 and 5.002 relating to water and sewer service connections into unincorporated areas.
On June 5, 2012, the Council approved final adoption of Ordinance No. 3566-C.S. and 3567-C.S. amending City of Modesto Municipal Code Section 11-1.05. Both of these amendments included language which required that the City Manager, upon the recommendation of the Director responsible for utility system planning, request City Council approval for all extensions of water services into unincorporated areas.
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City Council September 26, 2023
Will Serve Letter and Outside Service Agreement to connect to the City of Modesto’s existing water system for the property located at 1240 Ohio Avenue (APN: 007- 049 - 012)
On November 25, 2014, by Resolution Nos. 2014-472 and 473, Council approved amending City Council Policy 5.001 and 5.002. On December 9, 2014 the Council approved adoption of Ordinance No. 3611-C.S. amending City of Modesto Municipal Code Section 11-1.05. Both of these amendments included language allowing the City Manager upon the recommendation of the Director responsible for utility system planning, to approve standard agreements of service for extension of water services into certain unincorporated areas that are located within the former Del Este Water Service Area without City Council approval. However, the subject parcel is not located within the former Del Este Water and therefore requires City Council approval prior to allowing the new water connection.
Water service may be granted to properties outside the Modesto city limits, inside the Sphere of Influence and inside, contiguous to and near the former Del Este Water Service Area, as provided in Modesto City Council Policy 5.001 when the following conditions are met:
1) The development has been authorized by the appropriate land use agency; 2) The property is within the former Del Este Water Service Area or is contiguous to and near the former Del Este Water Service Area;
3) It is reasonable for the City to extend the water service based on a plan to pay for service extension costs, the quantity of water used, the type of water use and the overall impact on the water system.
Staff has completed an analysis and determined that a sufficient quantity of potable water is available for normal usage by the proposed development and has determined that all of the above conditions have been met. Staff recommends approval of the requested water service connection as described in the attached Will Serve Letter.
The property owner will enter into agreement to waive the right to protest annexation into the City, as required for water service outside the City limits.
FISCAL IMPACT:
Applicant has paid the following fees:
1. Will Serve Letter for water - $539
2. Outside Service Agreement – Water - $235
The above fees were deposited into the General Fund for staff time spent to process both the Will Serve Letter and Outside Service Agreement. There are no other direct impacts to the General Fund.
Water connection fees will be determined and collected at the time that the County building permit is issued, or when a separate water permit is issued for the construction of the water line to the property. The water connection fees will be deposited into the Water Fund.
COMMITTEE RECOMMENDATION:
This item was not presented at Committee.
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City Council September 26, 2023
Will Serve Letter and Outside Service Agreement to connect to the City of Modesto’s existing water system for the property located at 1240 Ohio Avenue (APN: 007- 049 - 012)
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving a Will Serve Letter and Outside Service Agreement between the City of Modesto and David Word and Sovauhna Word, husband and wife, to connect to the City of Modesto’s existing water system for the property located at 1240 Ohio Avenue in Modesto (APN:
007-049-012), and authorizing the City Manager, or his designee, to sign the Will Serve Letter and execute the Outside Service Agreement.
Approved by:
Toby Wells, Director of Engineering Services/City
Engineer
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Will Serve Letter
3. Outside Service Agreement
4. Water Map
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WSL 1240 OHIO AVE/2023/ESD/ 2023-?
MODESTO CITY COUNCIL
RESOLUTION NO. 2023-
RESOLUTION APPROVING A WILL SERVE LETTER AND OUTSIDE
SERVICE AGREEMENT BETWEEN THE CITY OF MODESTO AND
DAVID WORD AND SOVAUHNA WORD, HUSBAND AND WIFE, TO
CONNECT TO THE CITY OF MODESTO’S EXISTING WATER
SYSTEM FOR THE PROPERTY LOCATED AT 1240 OHIO AVENUE IN
MODESTO (APN: 007-049-012) AND AUTHORIZING THE CITY
MANAGER OR HIS DESIGNEE, TO SIGN THE WILL SERVE LETTER
AND EXECUTE THE OUTSIDE SERVICE AGREEMENT
WHEREAS David Word and Sovauhna Word, husband and wife, own property located at 1240 Ohio Avenue; and
WHEREAS, the owner has requested water service connection; and WHEREAS, on May 22, 2012, the City Council approved Resolution No. 2012-202 that amended City Council Policy 5.001; and
WHEREAS, on June 5, 2012, the City Council approved final adoption of Ordinance No. 3566-C.S. amending City of Modesto Municipal Code Section 11-
1.05; and
WHEREAS, both of these amendments included language which required that the City Manager, upon the recommendation of the Director responsible for utility system planning, request City Council approval for all extensions of water services into unincorporated areas; and
WHEREAS, on November 25, 2014, the City Council approved Resolution No. 2014-472 that amended City Council Policy 5.001; and WHEREAS, on December 9, 2014, the City Council approved adoption of Ordinance No. 3611-C.S. amending City of Modesto Municipal Code Section 11-
1.05; and
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WSL 1240 OHIO AVE/2023/ESD/ 2023-?
WHEREAS, both of these amendments included language allowing the City Manager upon the recommendation of the Director responsible for utility system planning, to approve standard agreements of service for extension of water services into certain unincorporated areas that are located within the former Del Este Water Service Area without City Council approval; and WHEREAS the property located at 1240 Ohio Avenue is not located within the former Del Este Water Service area and therefore requires City Council approval prior to allowing the new water service connection; and WHEREAS, it has been determined that a sufficient quantity of potable water is available for normal usage by the proposed development; and WHEREAS, the water connection fees will be paid and associated permits be obtained prior to beginning any on site construction; and WHEREAS, the property owner has executed an Outside Service Agreement for Water Service as required to receive water service outside of City limits.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Will Serve Letter and Outside Service Agreement between the City of Modesto and David Word and Sovauhna Word, husband and wife, to connect to the City of Modesto’s existing water system for the property located at 1240 Ohio Avenue in Modesto (APN: 007-049-012).
BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to sign the Will Serve Letter and execute the Outside Service Agreement for Water Service.
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WSL 1240 OHIO AVE/2023/ESD/ 2023-?
The foregoing documents were introduced at a regular meeting of the Council of the City of Modesto held on the 26th day of September, 2023, by Councilmember? who moved its adoption, which motion being duly seconded by Councilmember? was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST:____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: __________________________________
JOSE M. SANCHEZ, City Attorney
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City of Modesto
Community and Economic Development Department
Land Development Engineering Division
Transportation, Engineering and Design Division
Engineering Design Division
1010 Tenth Street, Third Floor, Suite 3100
Modesto, CA 95354
P.O. Box 642, Modesto, CA 95353 www.modestogov.com Phone: (209) 342.4712 • Fax: (209) 577.5461 May 30, 2023
Mr. David Word
1240 Ohio Avenue
Modesto, CA 95358
Subject: Water Will Serve letter for a property located at 1240 Ohio Avenue (APN: 007-049- 012) in Modesto
As requested in your application dated May 3, 2023, the proposed ADU building located at 1240 Ohio Avenue (APN: 007-049-012) will be allowed to make a domestic water service connection to the City’s existing water system as described below.
Water Service:
Pursuant to Modesto City Council Resolution No. 98-306 and City Council Policy No. 5.001, both addressing the extension of water service into unincorporated areas, it has been determined that a sufficient quantity of potable water is available for normal usage by the proposed development.
In general, Council Policy No. 5.001 provides that water service extensions may be approved by the City Manager on a case-by-case basis to properties outside the Modesto City Limits, outside of the Modesto Municipal Sewer District Number 1 and inside of the City’s Sphere of Influence when all of the following conditions are met:
1. The development has been authorized by the appropriate land use agency.
2. The property is inside, contiguous to, or near the former service area of the Del Este Water Company.
3. City staff has completed an analysis and determined that it is reasonable for the City of Modesto to extend water service based on a plan to pay for the service extension costs, the quantity of water used, the type of water use and the overall impact on the water system.
In addition to the above requirements, the following items are specific conditions on the proposed project:
4. That the water demand requirements for the proposed structure will not change significantly from the information contained in the above referenced application. #4..
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5. That the proposed ADU building meets all the applicable Fire District's fire code requirements, and current edition of the California Fire Code, California Building Code and California Residential Code for water fire flow pressure and volume.
6. That the water service connection for the proposed ADU building is made from the existing 8-inch water main in Ohio Avenue. The Fire water service connection shall be designed per City Standards and by a registered engineer authorized to perform such work. Improvement plans shall be submitted to the City for review and approval. All costs associated with its design, installation, and permits shall be borne by the property owner.
7. That the smallest water service lines and associated meter sizes needed to serve the proposed project be installed.
8. That all applicable water connection fees are paid and associated permits be obtained prior to beginning any on-site construction.
9. That the property owner enters into a standard water service agreement with the City, as required for water service outside the City limits, by contacting Land Development Engineering, Deb Long at (209) 577- 5281 for more information.
Construction of the water connection identified to serve the above referenced project shall be completed prior to twelve (12) months from the date of this letter, and if after such time the service connections have not been made, the City’s approval of said connections will be revoked.
If you have any questions, please contact Eva Dankha-Kelly at (209) 571-5120.
Recommended By: ___________________________________
Eva Dankha-Kelly, Associate Engineer
Sincerely,
Joseph P. Lopez
City Manager
cc: William S. Wong - Director of Utilities
Jim Alves – Utilities
Jeff Daniels – Utilities
Kerrie Freeman – Stanislaus County
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LADD RD
COUNTRY CLUB DR
BE LTIS DR
TULLY RD
SHERRY
CT
RIVER NINE
DR
CORTE DE ORO
SPY GLASS DR
CARVER RD
BING WY
MYERS
AVE
SERR CT
SHERRY LN
TAMARISK DR
CAROLINA CT
CHENAULT DR
STONEGATE DR
HULEN ST
OAKMONT DR
DEL RIO DR
MEYER DR
HYE PARK
DR
PATTERSON RD
ST FRANCIS AVE
ISLE DR
ROCKHAVEN DR
RIVEROAKS DR
PATTERSONRD
SHIRE WY
CARVER RD
CRAWFORD RD
HOGUE RD
THIEMAN RD
ST FRANCIS AVE
COSTNER RD
MC HENRY AVE
GROVE POINTE
WY
SKITTONE RD
AVENIDA DEL RIO HILLCREST DR
WALNUT WOODS
DR
AMERICAN AVE
LAGO CI
ST JOHNS RD
DEL CIELO WY
RIVER NINE DR
DEL CIELO CI
AQUILA
DR
TODD CT
ANITA CT MAX CT
WHITE
AVE
BLUE
QUAIL CT
FREISA
CT
AERON
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LOTUS
CT
PIMLICO
DR
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CRATER
CT
BURNEY
ST
ASTON
CT
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SHANE
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DR
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CT
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LN
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CT
AVON CT
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WY
SUGAR
OAK DR
VICKI DR
ETHEL CT
SHARNEE
CI
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AVE
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CT
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CT
TILTON PL
MARY
AVE
ORLANDO
DR
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PARK CT
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DR
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CT
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VIEW CT
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DR
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CT
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CT
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CT
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CT
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CT
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CT
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CT
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ARTZ CT
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CT
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WY
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CT
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WY
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AVE
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CT
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PARKER
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CT
SUMMER
DR
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ST
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LELAH AVE
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CT
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COUNTRY
RANCH DR
NORTON
AVE
ALTAMONT
CT
TORO RD
SAUCEDA
CT
SUN
RIDGE CT
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DON ST
ROCHDALE
CT
PINE
TREE LN
CITRUS CT
SHAWNEE
DR
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TAHOE DR
DAVY CT
SCENIC
VIEW CT
EL ROSAL
AVE
PRAIRIE DR
FRENCH
AVE
BUTCHER
AVE
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LN
WINDSOR
CT
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DR
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WY
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FERRARA
CT
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AVE
FAIRFAX
AVE
ROYALTON
AVE
DARRYL LN
RANCHO
DR
PUMA WY
WALPOLE
DR
IPSWICH
WY
SAN
REMO AVE
TABRIZ DR
RIVERA DR
GARZAS CT
SUNDANCE
LAKE CT
BENNETT
AVE
NEW
SALEM
AVE
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CT
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AVE
SAN
MARTIN DR
MAESTRO
WY
PARK
GROVE WY
PARAMONT
WY
JULY DR
REDFIELD
AVE
CENTER
COURT DR
DILLON DR
HAVASU DR
VINTNER
LN
BEAR
CREEK RD
TIFFANY LN
HILDA WY
SALISBURY
LN
ASHEBORO
LN
HARBOR
DR
WINDWOOD
PL
COLIMA
AVE
CHAMISE
DR
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AVE
WINTON
AVE
SUNSHINE
CT
HAMBLE LN
TUOLUMNE
BEND LN
ANGELA LN
REVERE LN
JOHN
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CT
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WY
PANTALEO
DR
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LN
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DR
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DOROTHY
WY
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CT
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WY
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KIWI DR
LAWSON
DR
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AVE
LIFETIME
DR
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ALBERT DR
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CT
SCOTT
AVE
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CENTURY
WY
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DR
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LAKE
FRONT CT
LUCCHESI
LN
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ST
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AVE
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DR
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BROADWAY
AVE
LUCK DR
MONTROSE
CT
SWITZER
AVE
BLACK
WOOD PL
DUNNING
LN
CAMELIA
CT
BOLD
RULER CT
FAY
AVE
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AVE
MEGAN WY
DEANNA
WY
YORK WY
WESTLAND
DR
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LN
BOLLINGER
CT
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WY
PALOMINO
LN
CINDY AVE
AMIR DR
PHELPS
AVE
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CULLEN
AVE
LIEF DR
STANTON
WY
CASTILLA
WY
FREEPORT
WY
DAISY LN
BELLEVUE
DR
LILAC CT
OLD
FARM RD
DE LA
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WY
VINEWOOD
DR
COPPER
PARK LN
HILLVIEW
DR
FREIDA CT
TRIPLETT
ST
GROWDON
ST
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AVE
SUN
RIDGE WY
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DR
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DR
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DR
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LN
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WY
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HOLLOW LN
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LN
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DAME
AVE
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AVE
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TERI LN
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LN
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PARK
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LN
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LN
HANCOCK
ST
PAJARO
ARBOR DR
HAYS ST
GALWAY DR
GRACE AVE
TOYON
AVE
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AVE
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CT
VAL
LN
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AVE
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DR
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AVE
OMEGA WY
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CT
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DR
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CT
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BARBERA
LN
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CT
ALYSHEBA
AVE
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CT
NORTHGATE
DR
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CT
TOBY CT
TRUCKEE
WY
EXETER
AVE
DELPHINE
AVE
VIA
ALTURA
CALI
DR
N SANTA
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AVE
TUDOR CT
19TH ST
MANDANA
CT
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DR
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DR
ROTHCHILD
DR
COFFEE
VILLA DR
STEELE
AVE
KINGS
POINT DR
SAN
MATEO WY
HIDDENOAK CT
ST ANN WY
CANCUN DR
CRISMON CT
LORING CT
CAMERON
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CT
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DR
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OAK CT
COPPER
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ANNISTON
CT
MOORE
RD
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TYRUS ST
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ST
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WY
CHATEAU
DR
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ST
TEBBUTT
AVE
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CATO CT
REGENT CT
BRADFORD
CT
CASCADE
AVE
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SAINTS WY
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LN
YANKEE DR
WINTER
OAK LN
JENNER CI
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AVE
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AVE
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LN
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WY
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SOUTHERN
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MARTIN
AVE
BRADY
AVE
CONDIT CT
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LUTHER
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MIDWAY
AVE
DEL
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AVE
ORCHID
AVE
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ST
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PARR
AVE
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AVE
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STEPHANIE
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DAVIS ST
BLOXHAM
ST
FORTUNA
AVE
MT OSO WY
TUCSON
AVE
PRICHARD
AVE
LA JOLLA CT
VICKI CT
LA VETA CT
PELTOLA ST
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AVE
BUSINESS
PARK DR
PEARSON
CHURCH LN
AVE
SEINE DR
POPLAR ST
SATURN CT
NUTMEG CT
CYRUS
HALL DR
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HIGBEE CT
FAIRBAIRN
DR
WYNDMOOR
CT
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GOVANNINA
DR
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MANDARIN
CT
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AVE
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AVE
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AVE
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WY
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CUESTA
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MILL
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ROCK
PINE CT
WALNUT
CREST WY
LITTLE
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SWAIN
DR
MAMMOTH
WY
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PARK DR
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CT
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DR
PAGE
CT
PARK
FAITH LN
MAID
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JASPER
AVE
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WY
WRIGHT ST
ALICE ST
WOOD
SORREL DR
CUSTER CT
WOLVERINE
WY
TULSA ST
VERMOUTH
AVE
LORRY AVE
CHANEY DR
RADNOR WY
DOUGLAS DR
MAZE
CT
LITTLE
JOHN LN
MANHASSET
CI
M ST
BERYL WY
HILLTOP LN
HANEY AVE
KINGSLAND
LN
ELOISE AVE CANYON CT
NELDA WY
CHANDON DR
BLAKER
RD
SHEILA CT
ST JAMES PL
N ST
O ST
K ST
L ST
J ST
TORREY
PINES WY
DOWD DR
SAGE
CT
ALTHOFF CT
EDINBURGH
DR
ROSLYN DR
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BELLA LN
RUTLEDGE
PL
SISKIYOU WY
CHANT DR
ZINFANDEL
PL
STODDARD
AVE
COPPER
LANTERN CT
BORDEAUX
DR
BUDD
ST
FRAZIER ST
NEEDHAM ST
LOMBARDO
AVE
MAC
GREGOR CT
BANNISTER
PL
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CT
RAVEN CT
LARMUSEAU
LN
SANDY CT
JUDY
CT
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IRONS CT
MOCCASIN
CT
STONEMILL
CT
SATARIANO
LN
CHAPEL CT
CRESCENDO
LN
STAR
OAK CT
CHELWOOD
WY
DEERFIELD
PL
FIR
LN
WINSLOW CT
FILBERT DR
F ST
FALLEN
LEAF LN
FESTIVAL LN
GOLDEN
WEST LN
KEY
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VIKING LN
LARKIN
AVE
ANSON WY
ENFIELD WY
EL CAMINO
AVE
CAMPOS PL
MID PINES WY
ELKE
CT
HYACINTH DR
LATOUR CT
ARGONAUT
DR
MONTE
CARLO CT
FIESTA
WY
LEVON
AVE
BEYER
PARK DR
DEEVON LN
RITA
LN
JOSEPH LN
ATTEBORO
CT
VINELAND LN
PARVIZ LN
DESERTAIRE
DR
AUTUMN DR NOELLE CT
CHERYL LN
PHILLIP CT
BRIAN CT
MONTE
VERDE CT
MAYO
WY
CLAREMONT
CT
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LN
STONE
VALLEY ST
SAND
STONE ST
JEAN
ST
ELMWOOD CT
YELLOW
BRICK RD
EAGLE CT
ANSUL
AVE
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CT
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FANTASY LN
PAULETTE
AVE
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DR
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ST
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AVE
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CT
MULHOLLAND
DR
NARVIK LN
WINDSOR LN
NOLTE LN
KENTFIELD CT
SPINDALE DR
WALDEN ST
SAGINAW CT
VIA
GIARDIANO
MOCK
AVE
VIA
FIORI
AVONDALE
AVE
COOK
AVE
WALNUT ST
ELM
ST
LAUREL ST
RUBERTO ST
GLEN
RIDGE DR
BRIDGEFORD
LN
WEYMOUTH
LN
VINDEL LN
BEACHLER
DR
LINDEN ST
O KEEFE CT
LOTTIE AVE
MORNING
DOVE CI
HOBART CT
PLAUDIT CT
WELLINGTON
DR
WATERBURY
CT
ERIE
AVE
LANE
ST
KINGFIELD DR
QUEENS
AVE
TRUMAN
AVE
FERGUSON
AVE
ONTARIO
AVE
SOUTH
CAPE DR
SCANDIA CT
ADAM
AVE
COHO
DR
SPARTANS LN
CARLOS CT
SOUTHWELL
LN
BERNICE DR
RUE DE YOE
MEDINAH CT
JUANITA CT
EASTRIDGE
DR
RIVER
CREEK CI
N ABBIE ST
ENTRADA WY
MOSSWOOD
LN
DUSTIN CT
MILLIE
PL
WILDWOOD
DR
MALAGA WY
DA VINCI CT
OXFORD WY
JONATHAN LN
BERINGER CT
BRIDGEWATER
DR
TAGURA DR
DARLENE LN
DIABLO
AVE
LUINDA WY
CIELITO DR
PAMPLONA
WY
HELMS
LN
VALERIE LN
CARLA
LN
VICTORIA
PARK
WILBUR DR
PANOCHE DR
1ST ST
ORCHARD
VIEW CI
ORCHARD
AVE
TRENT
DR
NEPTUNE WY
CANAL
ST
NIAN
WY
POPPY
LN
CLETA
CT
PRINCESS CT
ARISTIDES DR
MC GUIRE DR
CARMILLITA
WY
SIERRA
DORITA WY
MADRE DR
NORTH
CANYON DR
COMSTOCK CT
MARK
ALLEN DR
WHITEWATER
WY
CANNES AVE
OAK LEAF DR
RHONE DR
GREENLAWN
AVE
DE LA
MENDES
CRIPPEN AVE
CAROL
LN
D ST
OREGON DR
E MORRIS
AVE
MAYNELL
AVE
ILA WY
STANFORD
AVE
H ST
WALNUT WY
MC NARY CT
SHADEWOOD
DR
18TH
ST
COMMERCIAL
PL
ELM
WY
I ST
PEGGY
LN
MONTEREY
AVE
N G ST
WOLF
DR
SHAFTSBURY
CT
MARK
RANDY PL
SHARON WY
MT MC
ALGEN
KINLEY CT
CT
MT HOOD CT
WINFORD ST
PENNINGTON
PL
SHAW
AVE
ANGLE
LN
KNOX
RD
3RD ST
13TH
ST
JOYCE
AVE
14TH
ST
KIMBLE ST
C ST
15TH
ST
16TH
ST
LAURALEE CT
BARBARA WY
MC COY
AVE
BAYVIEW DR
THE
BLUFF
FOUNDRY CT
MARVIN
GARDENS
BOARDWALK
MOKELUMNE
CT
MELONES CT
LEO
AVE
SEVILLE WY
MARIAN
AVE
LOIS
AVE
AUDREY
AVE
EULA
DR
ARIANO LN
MENSINGER
AVE
HYDE
ST
ROMEO
AVE
ASHFORD CT
LEHI
AVE
PACIFIC AVE
OWENS
DR
LA FORCE DR
PALMDALE DR
PERFIDIA ST
CHARLOTTE
AVE
ULRICH
AVE
RUNNING LN
CORNELL
AVE
WOODMONT CI
AMOS
CT
CABRILLO CT
EDISON
AVE
ELMWOOD AVE
RHIEN
AVE
UCCELLO
AVE
MC RITCHIE WY
JARRELL CT
PAUL
AVE
SANTA
PAULA DR
LINDEN
DR
JULIAN
AVE
JAMES
ST
17TH
ST
VLACH
WY
CENTER
AVE
MONTMARTRE
DR
S SANTA
ANA AVE
COLLINGHAM
DR
JAMESTOWN
DR
LYDIA
LN
DARRAH ST
BROCKWAY DR
PARKWAY
TENNYSON
DR
TRIDENT DR
PINYON
PINE LN
CLOGSTON WY
JEANINE DR
CHADWICK CT
EMIGRANT WY
MANOR
OAK DR
SENECA PL
JARDIN
WY
POPLAR
AVE
PARKLANE
GIRARD AVE
GRAPE
AVE
GAIL
CT
BOWMAN
AVE
ADA ST
BUTTE
AVE
AMADOR
AVE
PODOCARPU
DR
BETTY
LN
MORADA DR
COLEMAN CT
LAS
PALMAS
AVE
GAYLE
AVE
ORANGE
AVE
DEGAS
LN
SUSSEX
AVE
VON
SAVOYE LN
OLIVE
AVE
MARY
TODD LN
MARLOW ST
FRANKETTE
AVE
RADLEY PL
NORTHERN
OAK DR STANDING
OAK DR
OLD
OAK DR
MONTICELLO
LN
CAMEO
WY
RICARDO WY
HARVARD
AVE
TERRACE PL
VINE ST
LENOX
DR
SUFFOLK DR
RIO
VISTA DR
GRAND
ST
WESTMONT
TERRACE
WESLEY DR
FALLEN
OAK CT
USTICK
RD
WESTRIDGE PL
MEADOW LN
MAY
AVE
MATALEA CT
PARKSTON CT
SMITH
AVE
PALMETTO
DR
PARKWOOD DR NOME
AVE
URSINI
LN
BLUEBIRD DR
KATHY
AVE
COLLEGE CT
MOCKINGBIRD
DR
HAZEL
LN
DWIGHT LN
HUMMINGBIRD
DR
JAYHAWK WY
LARAMIE DR
BENNETT RD
VICKSBURG ST
FIEDLER WY
4TH ST
TYSON
ST
MERLOT DR
MACK
CT
RAILROAD
AVE
BECKER CT
SNOWY
EGRET ST
SUSAN
LEE LN
MILLCREEK DR
KENT
WY
GINKGO
AVE
PATRICIA LN
VAUGHN ST
SAN
CLEMENTE
AVE
RESEDA LN
GRAND
CENTRAL DR
LINCOLN
OAK DR
FORT
SUMPTER DR
SKEENA
AVE
PRAIRIE
CREEK WY
HAIG
WY
MACADAMIA LN
VERANO
AVE
CONRAD WY
NAAS
CT
CHARLES
AVE
RANLEIGH WY
DAN WEST CT
HALF
MOON DR
CHETWOOD DR
NORIK
DR
HILO LN
RAINBOW LN
AVON
ST
KONA
LN
ROCKFORD AVE
PEACHWOOD
AVE
CAPISTRANO
DR
FUNSTON WY
ALPINE
AVE
CLOVEWOOD
AVE
KEARNEY AVE
HUNT
AVE
LA LOMA
AVE
SANTA
FE AVE
SILVAIRE DR
DALE
CT
CHAPALA WY
THOMAS
AVE
IONE
WY
VALLECITO WY
BODEGA LN
G ST
VANCOUVER DR
MARBLE DR
DOUGLAS
AVE
TRINITY
AVE
FINLANDIA AVE
HARVEST RD
HIALEAH DR
INVERNESS ST
ZARAND
DR
BELHARBOUR
DR
TEHAMA
CT
BONITA
AVE
OVERHOLTZER
DR
CLARKSBURG
WY
KILDARE LN
KIRBYS
MILL DR
ROMANO WY
HARLAN
WY
YELLOW
OAK DR
CEDAR
CREEK CT
ALLAN
ADALE DR
GISBORNE WY
CHRISTIANSEN
DR
WILL
SCARLET WY
NOVELL
CT
EAU
CLAIRE
AVE
WOODWORTH
AVE
SHARONWOOD
DR
BATEMAN LN
MISSION
BELL LN
CLAREMONT
AVE
RUBY
LN
TWIN FALLS CT
TEMESCAL DR
MARS
HILL ST
NORWOOD
HEIGHTS LN
2ND ST
BOYCE
LN
BERNSTEIN DR
GLEN
ARBOR WY
CLOVER
LN
LYNN
AVE
ACAPULCO WY
KING
RICHARD LN
SCHULENBERG
AVE
STANTON PL
ESPANA
LN
CANDLER LN
MONTICELLO
AVE
WINNING AVE
BROOK
WY
ROSEMONT
AVE
TRASK
LN
GIBSON
WY
PLOUTZ
RD
EDSEL
AVE
CANYON
DR
MAUNA
KEA DR
BLUEJAY WY
EL DORADO
AVE
DEL
MAR CT
MILBANK DR
PAWTUCKET
AVE
GENEVA
DR
TRUDI
WY
HEIDI
AVE
CLOVERDALE
AVE
CANYON
LAKE DR
OAKSHIRE
AVE
SWALLS
LN
WILSON
AVE
RENCHLER LN
ACADEMY AVE
GREENGATE DR
RAQUEL
LN
WINGED
FOOT WY
ANNAPOLIS
AVE
SUNSET
BLV
WATER
ST
FRESNO
AVE
MADERA
AVE
MERCED
AVE
MARINA
DR
ASCOT
DR
JANNA
AVE
RED
MAPLE DR
GRAND
VIEW
AVE
CAMDEN
DR
TRENARY WY
DORCHESTER
AVE
SILKWOOD DR
GORDON
AVE
POTTER
AVE
LAS
FLORES
AVE
GARDENIA RD
BELFAST
AVE
JACQUELYN WY
AZIMUTH
DR
TURQUOISE DR
MORAN
AVE
WORTHINGTON
DR
WALNUT
BLOSSOM WY
RAMPART ST
MURIEL
AVE
GORHAM
AVE
PRIMROSE LN
JANOPAUL LN
ROUSE
AVE
YOSEMITE
MEADOWS DR
PARADISE
AVE
MOONVIEW DR
PLAUNT
DR
ISABELLA DR
ANGIE
AVE
SAGITTARIUS
AVE
LAUDING
WY
WHITEMARSH
WY
URANUS
DR
SOUTHRIDGE DR
SPRINGFIELD WY
SUNNYSIDE AVE
RENEE
DR
GREGORY LN
KINGSTON LN
LILLIAN
DR
IDYLWOOD CT
WOODFIELD DR
MORENE
WY
JANUARY DR
MUIR RD
SHERIDAN ST
SCENIC
CT
GUTHERIE ST
FOREST
LN
ALLEN
DR
FIDDLELEAF LN
MANDEVILLA LN
WATER
LILY LN
GOSSAMER WY
OCTOBER WY
EL RIO
AVE
SALAZAR
CI
WARWICK LN
FAITH LN
SHIRLEY
CT
RUTH
AVE
POPPYPATCH DR
ANDALUSIA WY
FARA
BIUNDO DR
LOS
PAJAROS WY
ROBBIE
AVE
SEMPLE
ST
CONIFER
DR
SUNDANCE WY
MADDUX
AVE
DEL
REY
AVE
HAGSTROM CT
MERLIN
WY
ELSAKR
WY
SWEETWATER DR
WOODSIDE DR
BAYWOOD DR
SHADOW
RIDGE DR
YUMA
AVE
RIDGEWAY DR
LAVON
LN
CALCAGNO ST
NOB
HILL CT
RED
OAK DR
WAYNESBORO
DR
LANCASHIRE LN
HUDSON
LN
SPARKS
WY
RIVERETTE DR
DYER LN
LEXINGTON DR
VENTANA
VIEW WY
POMEGRANATE
AVE EL
CIRCULO
YOSEMITE
AVE
LAHONTAN DR
ALTURAS
AVE
WOOLSTON WY
TRINA LN
LUNAR
DR
MUSICK
AVE
PARK
AVE
BELLEZA
DR
SANTA
RITA
AVE
PLACID
LN
ENSLEN
PARK CT
BYRON
LN
HADDON
AVE
ROBLE
AVE
VIOLA ST
EL CAJON
AVE
ALTESSA
LN
CARRBORO LN
BEVERLY
DR
WAVERLY
DR
CAROL
ST
WISDOM
WY
ANTHONY
AVE
FIGARO
AVE
CORONADO WY
BALBOA
WY
MELROSE
ST
GARY LN
IRENE
AVE
ARDMOR
AVE
MILLS
AVE
AMHERST
AVE
LAMBERT
ST
HIGH ST
LOCKE
RD
WELLESLEY
AVE
CLARADELL
AVE
SARAH
AVE
FORD
AVE
ROSEDALE
AVE
BERMUDA WY
REGAL
RD
RIDGE RD
FIORI
AVE
GLACIER
AVE
CATALINA
WY
N ORANGE
AVE
N OLIVE
AVE
W GRANGER
AVE
CECIL WY
NELSON
AVE
SOUTH
AVE
PURDUE
AVE
MELROSE
AVE
TROMBETTA
AVE
CAROLYN
AVE
COLLIER
AVE
HACKBERRY
AVE
VIRGINIA
AVE
MAGNOLIA AVE
THOMAS
CT
AUBURN
ST
CASTLE
ST
RAMONA
AVE
ELIZABETH
AVE
PELTON
AVE
DERMOND RD
BOOTJACK WY
VALLEJO
DR
MANOR
DR
MYRTLE
AVE
JILL LN
MODESTO
AVE
LEE ST
ALMOND
AVE
FALLEN
OAK DR
FLORIDA
AVE
WOODBURY DR
SPRUCE
ST
FAUSTINA
AVE
OPAL AVE
DELTA
AVE
DEL
MONTE
AVE
CORAL
OAK DR
FICUS ST
NANTUCKET PL
BEWLEY
AVE
AVALON
AVE
LOCUST
ST
LOUISE
AVE
KONA
OAK DR
BRISTOL
LN
PINE ST
COYE
OAK DR
OAK ST
JONES ST
LUCERN
AVE
N RIVERSIDE DR
ESGAR
AVE
OAKLAWN DR
MAPLE ST
FORDHAM
AVE
SNEAD
DR
BOONE
WY
TERMINAL
AVE
HIGBEE
DR
COUNTY
CENTER
3 CT
SCHOOL
AVE
EL PASO
AVE
PUEBLO
AVE
EDWARD
AVE
BAROZZI
AVE
PHOENIX
AVE
SEQUOIA
ST
DOWNEY
AVE
ACADEMY
PL
ACACIA
ST
N CONEJO
AVE
MIDDLECOFF AVE
BONNIE
BRAE AVE
YELLOWSTONE
AVE
AMADEUS
DR
YALE AVE
CONNIE
WY
MORNINGSIDE DR
KINGSWOOD DR
ENGLISH
OAKS DR
PICARDY
DR
SONOMA
AVE
CASWELL
AVE
NYSTROM
AVE
WINCHELL WY
GLOUSTER WY
LIVE
OAK CT
S ALTURAS
AVE
SHADDOX
AVE
KEE LN
GRANITE
LN
RIVER
VALLEY CI
LIBRA DR
GOLDFIELD DR
BRIDGER
DR
LESLIE
AVE
SANDPOINT DR
DONALD
ST
CADEN
DR
JOHN ST
MAC
DOUGAL ST
DEBONAIRE DR
GETTYSBURG WY
ELLEN
AVE
CARNATION CT
PARKDALE DR
PINERIDGE DR
MOUNTAIN
RIDGE DR
HONEYSUCKLE
DR
LAURIE
LN
WALTER
DR
DULWICH
DR
MAXINE
DR
BEACHWOOD DR
LARKSPUR LN
LUPIN LN
BURLWOOD DR
LOMBARDY DR
CHARTWELL PL
POUST RD
RITSCH
LN
SUGARPINE WY
HILLSIDE
DR
S SANTA
CRUZ
AVE
GLASTON
AVE
KENNETH
ST
BRANNON
AVE
SHEFFIELD LN
ETON LN
EAGLE DR
LARIAN
WY
CURRY
AVE
HOSMER
AVE
PYRITE
WY
MELISSA
LN
IDALOU
AVE
BENSON
AVE
MARLBORO PL
ORTEGA
DR
GLASGOW
DR
MARGUERITE WY
SIERRA
DR
SAN
CARLOS LN
NIABELL
PL
MILPAS LN
MAMILANE
GOLD
RUN DR
DAYSTAR
DR
PENNY LN
YVONNE
LN
RYDER WY
MADONIA
AVE
PURPLE
FINCH LN
FULTON
ST
MARILYN
ST
EL TORO WY
LARSEN
DR
MODOC
AVE
PLACER
AVE PLUMAS
AVE
DUPRE DR
JASON WY
KOUNIAS
DR
JAPONICA
WY FISH DR MAPLEHILL RD
ARBOLEDA DR
SKYLANE
WY
BURBANK
LN
MATHIA DR
STOCKTON
AVE
N JEFFERSON ST
RAINTREE
PL
PRESIDIO
AVE
ZURICH LN
ANNILANE
CARSON
AVE
WINEPRESS LN
JOSILANE
FREEDOM
LN
MECHALYS
WY
MONTAGUE CT
CODINGTON WY
LOOKOUT
DR
JARENA
DR
N MC
CLURE RD
MICHEL
AVE
FRANCES
AVE
STRACKER
WY
NUT
TREE LN
MARGARET WY
PRAIRIE
DOG DR
GENE RD
LOIS WY
PASADENA
LN
TOULON
DR
HOLLISTER
ST
PORTLAND
AVE
ROBIN
HOOD DR
JOAQUIN
ST
WHITEHORSE AVE
POLARIS
ST
FREMONT
ST
HIGHMORE
LN
ALTA WY
DEL
MAR
AVE DEL
VISTA
AVE
BRISTLECONE WY
CHERRYWOOD DR
BIRMINGHAM DR
HARCOURT
AVE
WHITETHORN DR
MAPLEWOOD DR
ASHWOOD
DR
SAN
MARCO DR
BRUNSWICK ST
LANGFORD
AVE
ACCESS
SANTA
BARBARA
AVE
COLUMBARD WY
NORA LN
VITO
AVE
SAPPHIRE
DR
MAYETTE
AVE
STRATFORD LN
DARIUS LN
PRIDMORE
AVE
STETSON
AVE
TONOPAH
PL
BRYN
MAWR WY
GLENWOOD DR
BEL
PASSI DR
BELLA
TERRA DR
8TH ST
LANCE ST
FRANSEN
LN
CORSON
AVE
ELMHURST
DR
SOMERSET
DR
ELLISON
DR
NORMANDY
DR
ENSENADA
DR
ELDENA
WY
GLEN
HARBOR DR
ACORN LN
BETH LN
ALBANY
AVE
MASON WY
KIRKWOOD
AVE
COYADO
AVE
TRADITION
WY
BAILEY DR
WEATHERVANE LN
ANGELENE
DR
MC NEIL DR
HELEN
AVE
HEMMINGER WY
HELEN
PERRY RD
CARRIGAN
AVE
YUKON DR
MYRTLEWOOD DR
HINTZE
AVE
BELLAMY
ST
NAPIER DR
JOY AVE
MULTNOMAH DR
LINDA WY
MONTCLAIR
DR
LOU
ANN DR
CHABOT
AVE
ALOHA WY
ROOSEVELT DR
EL ROYA
AVE
CONCORD
AVE
TULANE DR
SOUZA
AVE
FRUITRIDGE DR
VENEMAN
AVE
BIRCHWOOD CT
EL SERENO ST
ALGEN
AVE
DE VE
AVE
TOKAY
AVE
RIBIER
AVE
STONE
CROP LN
SILVERWOOD
AVE
CHEHALEM
DR
CALLE DE
FLORES
PARK DR
DRAGOO
TROJANS
WY
CHARLOTTESVILLE
LN
BOOTHE RD
SURREY
AVE
PEPPERMINT DR
RIEDEL WY
CADILLAC
DR SAN
RAFAEL
AVE
BUNKER
AVE
WATSON
AVE
PARKLAWN
AVE
KIDD
AVE
PECOS
AVE
KILKENNY
DR
CALLE DE
ROSAS
SPRINGCREEK DR
LINDSTROM
AVE
SCOTCH
PINE DR
RIVERBEND
DR
WOODVALE
DR
LA VILLA
ROSE CT
POST
OFFICE DR
ENCINA AVE
COUCHMAN
LN THORSEN
AVE
COLIN LN
DORA ST
MILLER
AVE GLENDALE
AVE
EICHER
AVE
DECATUR
ST
KERR
AVE
BRIARWOOD DR
S EMERALD
AVE
W ROSEBURG
AVE
ESTATES DR
ATTIKA ST
MANZANITA
DR
OPENSHAW
RD
WOLCOTT
WY
BADGLEY
DR
NORTHFIELD
CT
KAVANAGH
AVE
EMERSON
AVE
E RUMBLE RD
ORCHARD
PARK WY
FREMONT
AVE
OAKWOOD
DR
SHELDON
DR
WALLACE
AVE
WILDFLOWER
DR
10TH ST
PRINCETON
AVE
COVENA
AVE
CAMELLIA
WY
MARIN
AVE
SEVERIN
AVE
ROWLAND
AVE
ROSINA
AVE
NORTHRIDGE DR
N SANTA
CRUZ AVE
BODEM ST
CORNWELL
AVE
SEATTLE ST
N SANTA
ANA AVE
DEZZANI LN
SHERWOOD
AVE
BARDOLINO
LN
GIAHOS
AVE
SCENIC
BEND
LINLEY
AVE
RICHLAND
AVE
N HWY
99 (ON
RAMP)
CHARDONNAY WY
MILL
OAK DR
MADRONE
DR CYPRESS
AVE
MARIA
CT
SPOKANE
ST
TWIN
OAK LN
BUENA
VISTA
FOSTER DR
MILKY WY
MARCUS DR
COPPER
CREEK DR
WHISTLER
AVE
CAPE
COD DR
MONTE
VISTA AVE
SONORA
AVE
CARPENTER
LN
EUREKA ST
DOVER
AVE
CARDINAL
FLOWER AVE
PALM
AVE
LOBERO LN
LITT RD
THRASHER
AVE ALWAY DR
JANET DR
ERICKSON
AVE
MERCY
AVE
MONTE
CARLO AVE
EUGENE
AVE
THEO AVE
DOTHAN DR
VICTOR WY
COURTNEY
WY
GLENN AVE
INYO AVE
HASHEM DR
DAVIS WY
VINEYARD
HAVEN
LAKEWOOD
AVE
BURNSIDE
AVE
LASSEN
AVE
MC HENRY
VILLAGE WY
LONGFELLOW
AVE
EDMUNDS
AVE
MC REYNOLDS
AVE
RYAN AVE
BRODERICK
AVE
CHICKAREE
LN
MATHER DR
SUZANNE
AVE
WOODROW
AVE
MONTE
VERDE AVE
HUNTINGTON
DR
LATIMER
AVE
TERESA ST
BARCELONA
DR
MANHATTAN
WY
PEARL ST
NANCY LN
BEDFORD
AVE
IRONSIDE DR
CHABOT
CT
PALISADE
AVE
SANTIAGO
DR
ALAMEDA DR
LISELLE LN
SENIMI CI
CHAPPARAL
PL
HELD DR
MUNCY DR
LAFAYETTE
AVE
MIDDLEBORO
PL
DOKER DR
NOTTINGHAM
LN
KAZMIR CT
EASTGATE
BLV
RANDAZZO
AVE
VILLAGE RD
EFFINGHAM
LN
VICTORIA DR
DONNA WY
MAUNA
LOA DR
BRONSON
AVE
LODI AVE
BAROLA LN
HAHN DR
ROXBURY LN
CALAVERAS
AVE
MURRIETTA
LN
BLUFF
CREEK DR
DRY
CREEK DR
MARSHA
AVE
CHRYSLER
DR
CARLTON
AVE
ESTEP DR
SAN
RAMOS WY
MARYMAR DR
ARDIA
AVE
MOZART DR
7TH ST
ANDOVER LN
6TH ST
COVINGTON
WY
MARGATE WY
KRUGER DR
ROBERTSON
RD
GROUSE
CROSSING WY
COLLEGE
AVE
ROSARIO AVE
GALVEZ
AVE
FOWLER RD
HERMIDA WY
MIRA SOL DR
DUCKART WY
9TH ST
12TH ST
CONANT
AVE
EL VISTA
AVE
LANCEY DR
SPANOS CT
11TH ST
ELLIS ST
EMPIRE
AVE
JOANN
AVE
MATTERHORN
WY
SUTTER
AVE
PIRINEN LN
WALLIN WY
RICKY AVE
KODIAK DR
EL GOYA DR
PINOT LN
GOLDUST DR
EL CHARRO DR
HAMDEN LN
SEYBOLD
AVE
NUGGET DR
PETALUMA DR
DALE
AVE
SAM AVE
BURKE
AVE
ANNABELLE
AVE
E FAIRMONT
AVE
LOLETTA
AVE
ENSLEN
AVE
BEARD ST
VALLEY
OAK DR
WILD OAK DR
MONO DR
WHEATLEY
AVE
WATTS
AVE
UNDERPASS (S
9TH
ST)
STONE
PINE WY
BOWEN
AVE
GAINSBORO
PL
WARING
WY
COLORADO
AVE
TEMPERATE
AVE
NICKERSON
DR
HILLGLEN
AVE
FAIRVIEW DR
ELWIN WY
ZAIGER WY
WINMOORE WY
CENTRAL
AVE
PRIMO WY
PARK
EAST DR
ELDER LN
EDGEVIEW DR
SWARTHMORE
DR
E ORANGEBURG
AVE
MOSHER
AVE
GROVETON WY
JIM WY
GNESA RD
MARSTON WY
RENO AVE
FALMOUTH WY
KENDALL AVE
FREDERICKSBURG WY
LANDINI WY WOODBINE DR
ESSIE WY
LAUREL
OAK DR
BARRINGHAM
LN
CLAYTON
AVE
GREENWICH LN
MESQUITE WY
JOSHUA WY
OCOTILLO WY
WILD
PALMS DR
BEATRICE LN
MANCINI WY
GARRISON ST
SPRINGWOOD
DR
SUNRISE
AVE
TALLENT DR
BERRYESSA DR
BLACK
WALNUT DR
CELESTE DR
LOUISBURG
AVE
BRIDLE
PATH LN
PESCADERO PL
CASITA DR
STONERIDGE
DR
NORWEGIAN
AVE
BRIGGS
AVE
DALE RD
NORTHWOOD
DR
KENDEE RD
DURANT ST
MOUNT
VERNON DR
PARK PL
MEDINAH WY
WHITCOMB WY
GARVEY
AVE
MC ADOO
AVE
HOOVER AVE
AURORA ST
VERA
CRUZ DR
BOULDER
AVE
ESTA
AVE
E COOLIDGE
AVE
ALAMO
AVE
HAWTHORNE
AVE
MAIN ST
CREEKWOOD DR
STRIVENS
AVE
MERLE
AVE
POLAND RD
N MORTON
BLV
COLLEGIATE LN
VENEMAN
AVE N
CANYON
FALLS DR
MC WILLIAMS WY
FLEETWOOD DR
CHICAGO
AVE
E GRANGER
AVE
WICHITA WY
RICHARD WY
GOLF LINKS DR
RELIANCE ST
ROSE AVE
DILLINGHAM
AVE
ELLENBORO AVE
GATESVILLE AVE
LAURENBURG
AVE
WYLIE DR
CRESTVIEW DR
BONITA CI
B ST
PRESCOTT RD
BAJA WY
LAS
VEGAS ST
CROWS
LANDING RD
DALLAS ST
ROSELAWN
AVE
LEEDOM RD
OLYMPIA ST
VENUS DR
SHARON
AVE
DENVER ST
IMPERIAL
AVE
CEDAR
CREEK DR
SAN JUAN DR
GEER CT
PAYNE AVE
GRANTLAND
CT
EDGEBROOK DR
TORRID AVE
WIELAND AVE
N CARPENTER RD
SYLVAN AVE
NATHAN AVE
DARWIN AVE
LEVELAND LN
MOFFETT RD
MORGAN RD
SPENCER AVE
FLAMINGO DR
GARDEN AVE
OAKDALE RD
WASHINGTON RD
JANOPAUL
AVE
SYCAMORE AVE
VERNON
AVE CULPEPPER
AVE
LEONARD AVE
FINE AVE
TULLY RD
N EMERALD AVE
CARVER RD
NADINE AVE
HOLM
AVE
BRIGHTON AVE
LINCOLN
AVE
OHIO AVE
LEON AVE
SUNSET AVE
MORSE RD
COFFEE RD
BRADEN AVE
MC HENRY
AVE
STONUM RD
COLDWELL AVE
99 (OFF
S HWY
RAMP)
HOUSER LN
W RUMBLE RD
E ST
CRATER
AVE
S HWY
99 (ON RAMP)
LAUREL AVE
EL TERINO AVE
S CONEJO
AVE
ROSELLE AVE
RIO GRANDE
AVE
BEAR CUB LN
TRAILS WY
ATLANTIC DR
LAPHAM DR
MC DONALD AVE
BLUE GUM AVE
BYSTRUM RD
WOODLAND AVE
LA COSTE LN
ST PAULS WY
BEARD AVE
BOISE
AVE
KANSAS AVE
NEECE DR
DEL ESTE AVE
5TH ST
VIVIAN RD
NEEDHAM
OPAS
(OFF RAMP)
N HWY 99
STUDENT
CENTER DR
ROSEMORE AVE
S 9TH ST
A ST
ROCKEFELLER DR
TIOGA DR
ELM AVE
NORSEMAN DR
LONE PALM AVE
DALY AVE
FARRAR AVE
S MORTON BLV
OATES CT
WYCLIFFE DR
SPENKER AVE
E GLENN AVE
PARKS RD
HERNDON RD
W HATCH RD
LANGWORTH RD
PLAZA PARKWAY
TENAYA DR
FLOYD
AVE
RIVER RD
W ORANGEBURG AVE
SISK RD
OLIVERO RD
S RIVERSIDE DR
DOHERTY AVE
NEBRASKA AVE
S ABBIE ST
LEEK RD
E HATCH RD
E WHITMORE AVE
CLAUS RD
GARST RD
CALIFORNIA AVE
GRIMES AVE
ZEFF RD
LEGION PARK DR
YOSEMITE BLV
MILNES RD
SHOEMAKE AVE
MAZE BLV
NORTH AVE
N 9TH ST
W BRIGGSMORE AVE
S 7TH ST
SCENIC DR
PARADISE RD
FRAZINE RD
CUMMINS DR
STANDIFORD
AVE
AIRPORT WY
GARNER RD
CODONI AVE
GRAPHICS DR
S MC CLURE RD
S SANTA FE AVE
LECKRON RD
FINCH RD
BRINK AVE
GOMES RD PARKER RD
MITCHELL RD
CHURCH ST
MARIPOSA RD
DEWITT RD
S CARPENTER RD
CLINTON RD
BALDWIN RD
GILBERT RD
W WHITMORE AVE
FAITH
HOME RD
E BRIGGSMORE AVE
PAULINE AVE
ROOT RD
N SANTA FE AVE
HWY 99
STAKES ST
MINNIE ST
AMELIA ST
YAMAMOTO WY
MARY ST
JESSIE ST
RIVER RD
LAIRD ST
WILSON ST
SMITH ST
CHARLES ST
HITO DR
DOS RIOS LN
W GRAYSON RD
COX RD
FRANK COX RD
TOOMES RD
MORGAN ST
HOPE
LN
SNYDER AVE
PELANDALE AVE
SISK RD
DALE RD
KIERNAN AVE
SAN MICHELE DR
DAFNI
CI
LITTLETON
WY
CHEYENNE WY
FINNEY RD
FIRENZA WY
PIRRONE RD
BANGS AVE
MOUNT
ROYAL DR
FARMERS LN
WINCANTON RD
SUN GLEN DR
SETROK DR MESROB
CT
SOAVELN
CARLSON WY
ZINFANDEL AVE
OLD VILLAGE LN
ASHFIELD
WY
AKEBY DR
STILLWATER DR
AMARO WY
HONEY CREEK RD
MERRIFIELD AVE
ASSISI
CT
ACCESS
WAREHAM
WY
TRAILWOOD DR
SAN FELICE DR
RYLAN WY
WINDMEADOW
LN
SUN GOLD DR
COTTAGE LN
ENDICOTT WY
COUNTRYVALE DR
NUTCRACKER LN
WHEELER
PEAK WY
CYPRESS CREEK
WY
SUN
KIST CT
WALLASEY WY
WESSEX LN
BIANCO WY
NAN LN
MELGREN AVE
NEVA WY
MAXIMILLIAN DR
WASHINGTON ST
LEGACY
CT
PENINSULA DR
PLEMINI
CT
HUMMINGBIRD LN
COUNTRYRIDGE LN
ELM ST
CURTIS ST
MAGNOLIA ST
TERLANER
WY
LIVERNO D R
FRANS
HALS CI
ACCESS
BANGS AVE
BAHLKE CT
RABBIT
HILL CT
BRIDAL
VEIL CT
COVERT RD
SUN
GOLD CT DOLCETTO WY SUNFIELD WY
PEACOCK LN
BACON RD VAN
DERK CI
TACKETT
CT
VENETO DR
BOSCH LN
ST
CLARE CI
STONEDALE
DR
ALISA CT
GEORGE AVE
WIND
RIVER CT
EASTERN AVE
KIERNAN AVE
GARETH LN
JOLIE
PRE CI MIRA
VISTA CT
PIAZZA CT
GREYSTONE LN
ADAMS AVE
VECCHIO WY
HILVERSUM LN
PORT ALICE WY
NEW HOPE LN
PAPILLON CT
OLD
MILL CT
SWALLOW DR
SAN PAULO DR
FLEUR DE LIS DR
TOBIO WY
PHEASANT LN
NANETTE DR
ROSANNE LN
CORRINE LN
DUNHILL DR
WINDMILL DR
SCHIPHOL LN
CASTLEMAINE DR
CREAMERY WY
TECHNOLOGY DR
ACCESS
PORTOFINO DR
ACCESS
GROSVENOR LN
WILLIAMS RD
PICKFORD WY
GATEWAY DR
JEPPSON DR
DUNSTER DR
ELM ST
HWY 99
WILD ROSE DR
BAUME WY
ACCESS
WESTWOOD DR
SOLERO
WY
SUN DOWN PL
SUN RAY LN
DAKOTA AVE
GREENLEAF
CT
VAN GOGH DR
CHAPMAN RD CHAPMAN RD
HEALTH CARE WY
N HWY 99 (OFF RAMP)
QUINTURN LN
PI RRONE CT
S HWY 99
(OFF RAMP)
LADD RD
S HWY 99
(OFF RAMP) N HWY 99 (OFF RAMP)
S HWY 99
(ON RAMP)
S HWY 99
(OFF RAMP)
CLOUTIER DR
ENTERPRISE WY
KIERNAN CT
MORROW RD
CHAPMAN RD
CICCARELLI RD ACCESS RD STODDARD RD FINNEY RD FINNEY RD
GREEN KNOLL RD
HENNINGS DR
WHITESTONE WY
MEADOW BROOK LN
TREETOP
DR
PEREZ ST
HAMMETT RD
HAMMETT RD
QU IET
WOOD CT
HONEY
BEE CT
AMERICAN AVE
SALIDA BLV
ELMO
LOOP
SALIDA BLV
HAMMETT CT
PELANDALE AVE
HICKMAN RD
HALL RD
M
ONTPELIER
RD
BROOK WY
LA GALLINA AVE
FOUNTAIN DR
CHURCH ST
DORSEY ST
BRIGADOON LN
H ST
B ST
F ST
C ST
D ST
LORENZO ST
SKYLINE BLV
G ST
N APPL NI G RD
BRISK CT
COGSWELL RD
TWEED ST
BLARNEY ST
ROSE
CT
BORAX CT
SAWMILL AVE
S E ST
AMY LNFINN'S LN
RIVER BEND LN
YOSEMITE BLV
AURACT
S REINWAY AVE
KADOTA AVE
BONNIE BRAE AVE
SANDS WY
SNOWFLOWER DR
GOLDMINE AVE
WASHINGTON RD
CURRAN DR
MARINA LN
COASTAL LN
COVEY ST
TOHARA LN
PAAGA LN
EMMA LN
LOY ST
A ST
KIM CT
CURRAN
CT
SUMMERS ST
S WESTERN AVE
BAKER ST
LARRY WY
DAVIS ST
5TH ST
SELBY WY
LYN WY
SAWMILL
CT
PEEL LN
WELCH ST
MAIN ST
RIVERSIDE RD
MAIN ST
QUICKSILVER ST
RIVER POINTE DR
PAM O NA
ST
CENTER ST
ANISSA DR
SEAN
CT
I ST
SHORE LN
BARNES AVE
HARRIETT DR
STAR AVE
S EUCALYPTUS AVE
EL POMAR AVE
6TH ST
LAKE RD
BECKY WY
TISDELL DR
TIMMIE LN
4TH ST
HEATHER DR
CHAD WY
ODEN DR
I ST
FLORA WY
DOWNIE RD
S APPLING RD
CANAL DR
HELENA AVE
WASHBURN AVE
HERNANDEZ AVE
N MISSOURI AVE
N EUCALYPTUS AVE
DALLAS RD
CANAL BANK RD
OAKDALE WATERFORD HWY
PELLERIN RD
HALL RD
S
MISSOURI AVE
DELAWARE RD
RIVERVIEW RD
BLUE GUM RD
VINEYARD RD
E ST
TIM BELL RD
BENTLEY ST
C ST
SWANSON RD
SWANSON RD
STEIN WY
N WESTERN AVE
CLARKS MILL AVE
N REINWAY AVE
N PASADENA AVE
BRISK AVE
ELMA ST
MERRIAM RD
SHETLAND WY
GEER RD
E CANAL DR
S GOLDEN STATE BLV
SHIRE WY
S DAUBENBERGER
RD
ROBERTS RD
PAULSON RD
N SODERQUIST RD
COLORADO AVE
MINARET AVE
E OLIVE AVE
S BERKELEY AVE
FOSBERG RD
N WALNUT RD
SHADY LN
N OLIVE AVE
E LINWOOD AVE
WEST MAIN ST
E CHRISTOFFERSEN PKWY
PASTORAL AVE
CROWELL RD
E SPRINGER DR
MONROE AVE
9TH ST
N DENAIR AVE
MITCHELL AVE
MAE ST
E MAIN ST
NIAGRA ST
KENWOOD AVE
JANELLE LN
5TH ST
COUNTRY LN
JASONDR
W LINWOOD AVE
E HAWKEYE AVE
WOLFE AVE
JULEP WY
PEDRAS RD
CHESTNUT ST
W TUOLUMNE RD
VERMONT AVE
WAYSIDE DR
RACE ST
CYPRESS POINT DR
SHASTA ST
W HAWKEYE AVE
W CANAL DR
BRENDA WY
ACCE SS
RD
N JOHNSON RD
ROBBIN WY
ANDRE LN
PANORAMA AVE
SPRUCE ST
CHANDLER DR
N KILROY RD
TRAVIS
CT
ZACH
CT
W SYRACUSE AVE
BETHPAGE
ST
ANNING DR
VERONA AVE
AHERN
CT
ESTRELLA WY
EMPRESS LN
MARK
CT
BRENT
CT
TASSIE
CT
H ST
I ST
G ST
MILHOUS ST
TURNSTONE DR
E MINNESOTA AVE
TRINITY WY
CRANE AVE
MIRA FLORES DR
BRIER RD
MAPLE ST
FISK CT
E F ST
MICHAEL WY
VIEIRA
WY
LORI CT
HILDA CT
W F ST
PIN
OAK CT
RAY CT
ALMOND AVE
ANDINO
CT
YOSEMITE ST
ENGLISH AVE
E TAYLOR RD
HOOD
CT
CUMBERLAND DR
ELMWOOD
CT
MENLO DR
PICCADILLY LN
ALFREDA ST
GALA
CT
SORREL DR
CHERISHCT
LA PALOMA ST
H EARTLAND W Y
FULKERTH RD
DELS LN
ELDERWOOD AVE
DIVANIAN DR
YONAN
CT
ANSEL ADAMS BLV
PROVO ST
BEL AIR CT
CASTLEVIEW DR
LITTLE
ST
DEL
CT
IA
FREITAS
CT
EMILY ST
SKYBUCK DR
VIOLET
WY
JORDAN AVE
MARKET ST
JESSICA ST
ETHAN ALLEN LN
PUTNAM
CT
ST
PATRICK
PL
STATE ST
E MONTE VISTA AVE
NOBLE LN
PERNET CT
SEABORG ST
S 1ST ST
EAST AVE
WAGTAIL WY
ERIN WY
HOBBY
CT
KENNETH DR
TRAIL WY
BLUETHROAT DR
SOUTH AVE
ELON CT
EBES CT
FOXTAIL
CT
DUKE CT
FENN CT
TROY CT
20TH CENTURY BLV
LEWIS ST
CALIFORNIA AVE
NORTH AVE
ALBA CT
SNOWBIRD DR
ABIGAIL LN
WINTER HAVEN DR
JULIAN ST
SUNBIRD DR
SAN
JOAQUIN ST
WICKEL
ST
SAI LN
ASTI CT
TYROLIA CT
MARTINEZ ST
W OLIVE AVE
COLUMBIA ST
PARK ST
WELL NI GTON LN TAPESTRY WY
STARR AVE
AUTUMN MOON WY
PARNELL AVE
MICHELLE
LYNN CT
DAVIS ST
LEDWITH
CT
COUNTRYSIDE DR
SANDY WY
FIELD DR
BONITA AVE
BROOKSTONE DR
CHELSEA PL
DOO CT
ROANOKE CT
MIDSUMMER LN
MONOGRAM CT
BAYLOR AVE
A ST
CHRIS LN
ZINA LN
WESTBURY LN
SERR DR
TIGERS DR
THEATRE DR
LA
JUNTA CT
SPRING CREST DR
LIBERTY
CT
FREEDOM
CT
FERNWOOD DR GREENHILLS DR
ALEX WY
SUNSHI NE WY TEA ROSE ST
SUMMER
CREEK DR
MOONEYHAM
CT
DONOVAN WY
MAYFAIRE DR
BRANDING IRON DR
ROTH WY
CASTOR ST
PICARD LN
OAK ST
BELL ST
HIGH ST
TRELLIS
LN
ROSE ST
VOUMARD
RANCH DR
MARSHALL ST
NORTH HIGHLANDS AVE
MILESTONE WY
WILLOW LN
KATELYN ST
EXPEDITION ST
OLD ROSE LN
SUNNYHILL DR
NIKKI ANN WY
BATES WY
WHISPER PL
ANGELUS ST
GABRIEL ST
HILLSDALE DR REFLECTION AVE
DAWN WY
PAVILLION WY HONEYCREEPER DR
SUNNYWAY DR
CRIMSON WY
E GLENWOOD AVE
MOTIF CT
ASPENWOOD DR
HEDSTROM RD
APPLE BLOSSOM LN
SAMANTHA WY
MOONBEAM WY
MERLIN DR
GEORGETOWN AVE
CORNELL DR
INSPIRATION WY
SUNNY LN
DALARNA CT
BIRCHWOOD WY
PASEO DEL SOL
ROCKHURST
LN
BENNINGTON AVE
LEFFLER PL
CASE WY
SEBASTIAN DR
ROMEO LN
SILVERTON AVE
HAMPTON WY
BREVARD LN
VINTAGE DR
MILLERTON WY
GAIL AVE
EDGEWATER DR
BLUSH CT
KNOXLEY DR
RIVIERA WY
LOGAN LN
VALPARAISO DR
CIRCUS
CT
MC
KINLEY PL
TAFT CT
S JOHNSON RD
ROCHELLE AVE
CLARA DR
HWY
99 WILDTREE LN
MARIE DR
DE LA
MOTTE DR
SUNNYSIDE DR
BLA CK OAK ST
JASMINE CT
MERCED WAY
PIEDMONT AVE
S SODERQUIST RD
CARMICHAEL WY
TORNELL AVE
CAMELLIA ST
GEORGIA WY
OAK CREST DR
PEACOCK DR
GIKAS LN
HANOVER AVE
EDDO WY
DANNY AVE
PINEWOOD ST
S BROADWAY AVE
HARTWICK AVE
ARTISAN WY
4TH ST
BOURANG WY
ZINFANDEL LN
HARVEST DR
LACY WY
ANNHURST AVE
JENSEN PL
DUQUESNE WY
MILL ST
TUSCANY PL
GETTYSBURG ST
SPIRIT CT
HOMESTEAD WY
OLEANDER LN
CARLEEN
CT
HYSELL CT
KELL OGG AVE
KAREN WY
HEPPNER WY
RICHARD ST
RAMIN DR
SUNDAY DR
DESTINY DR
MAGNOLIA DR
MCKENNA DR
EL DORADO WY
SIMON DR
S BEECH ST
NADIA CT
POLYVIEW DR
CAROLYN DR
AHLEM WY
DONEGAL
CT
KALLAND CT
PALACE CT
SUE DR
LAUREL WALK
LINCOLN AVE
LUKAS ST
WESTMINSTER LN
JACKSON CT
N 1ST ST
HARPER AVE
ARBOR WY
LEE AVE
TAHAMA LN
B ST
EDWARD DR
ROSENTHAL DR
MOUNTAIN SPRINGS DR
JUSTICE CT
VAIL CT
MERCHANT LN
SILVER
LEAF LN
ES CONDIDO AVE
DORAL WY
S PALM ST
C ST
POLO CT
MEADOWLARK DR
GOMES LN
JUSTIN DR
GREENWOOD LN
BERNELL AVE
RADIO ST
GRANT AVE
WEST AVE NORTH
N BEECH ST
N LAUREL ST
MELLO CT
FANTASY
CT
ASHLEY CT
MILANO WY
CLIFFORD AVE
SKYWAYCT
SIERRAGLEN
AVE
D ST
SANTOS CT
GARZELLIS
WY
SHADOW PARK DR
ROTHBURY CT
APPLE LN
NICKLAUS DR
WAL DORF DR
PACER WY ACME CT
BELHAVEN
PL
JAMES LN
COLBY AVE
N THOR ST
THE BURL
WALLACE ST
GLIMMER LN
HOMER WY
FARR ST
LOCUST ST
ALLEY
W MONTE VISTA AVE
REDHAWK
CI
KINGS CT
HARTLEY LN
PERSIAN LN
EUREKA DR
FEARLENE AVE
AUGUSTA PL
MALLARD CT
QUAIL CT
PALMER DR
CLEMSON
CT
ASBURY CT
TAHOE DR
VILLAGE
PARK CT
NORTH
PARK CT
CAJUN CT
KENDRA CT
GINGERS WY
SAGE WY
BURMAN DR
SILVERGLEN AVE
MC NEFF DR
S DENAIR AVE
PICARD CT
HAMILTON ST
JANIE CT
ROCKWOOD AVE
CROWLEY DR
TWIN
AVE
SALEM
WY
SANTA
MARIA PL
KERN ST
VICTORIA CT
PAULA CT
YALE CT
BRIDGEPORT
CT
PRINCETON CT
OXFORD CT
CAMBRIDGE
CT
BRUCE LN
LINFIELD CT
TYPHOON DR
CARNEGIE ST
MORNING
DEW CT
W TAYLOR RD
VICTORY LN
PARQUET WY
LAVON NEW LN
6TH ST
WINANS LN
LYONS AVE
ST JOSEPH
PL
RYKER CT
STONE CT
N GOLDEN STATE BLV
SUPREME CT
BEREA DR
WILLIAMS AVE
YORKTOWN CT
KIRKES DR
FRAGO CT
MANZANITA WY
PACIFIC
GROVE CT
SPRINGVILLE WY
ANDLEMAN
CT
POST OAK DR
EL PASEO DR
OGDEN WY
DOMINGO CT
MUMMS WY
ARLINGTON CT
LINN CT
SOLITUDE LN
ASHBROOK LN
FREITAS
PARK
ALEXANDER
CT
BELLEVUE CT
GERALD CT
TEAKWOOD ST
SHADY
OAK CT EXEDINE DR
MELONES DR
CARROUSEL
CT
SYCAMORE ST
CAHILL AVE
COOPER AVE
E MARSHALL ST
MERRITT ST
MYRTLE ST
VEECK DR
OAKFIELD DR
ELENA CT
MANTON AVE
CAPRICE DR
WAKEFIELD
RD
W CHRISTOFFERSEN PKWY
DREXEL AVE
RUTGERS AVE
S LAUREL ST
FILMORE WY
RALEIGH CT
SYLVA ST
KENSINGTON CT
GRILLOS DR
WHISTLER CT
PINEHURST DR
PRIMROSE LN
LANE ST
TRAMWAY
PL
MILES CT
LANTANA WY
PASADERA WY
CALAVERAS WY
NIEL AVE
NODA ST
BROOKS CT
DAFFODIL LN
LARKSPUR PL
FIRESIDE DR
STERLING OAK DR
KIMBERLY SHEA DR SORENSON WY
VISIONS DR
AMETHYST WY
WELLERMAN WY
FRANKS CT
TULANE WY
ELLERD DR
LIAL CT
BLEVINS CT
PEPPERRIDGE DR
SWANPARK DR
VASCHE AVE
ROTH CT
ARABIAN WY
NORDIC WY
CODY CT
VALDOSTA DR
7TH ST
ESPERANZA CT
LA SIESTA CT
LEERAE CT
KATIE WY
RAINER WY
GARY ST
TYPHOON CT
ALDERSGATE CT
SEATTLE CT
AZUSA CT
SCONYERSCT
WILEY CT
COUNTRY WALK LN
PIRO CT
HORIZON CT
REGIS ST
MADISON LN
FALCON CREST WY
SUNNYB
RO KO
I C
SPOONBILL WY
PRAIRIE FALCON WY
DEWAR LN
CASTILE LN
RADCLIFFE WY
JOYNICHOLE DR
SARGON PL
MIRAGE DR
W SPRINGER DR
VILLANOVA DR
WOODLAND DR
LAPWING WY
CAROL AVE
CYNDA ST
ATLANTA CT
VILLA WOODS DR
COLE AVE
TELLURIDE LN
E ZEERING RD
EL CAMINO DR
BUCKNELL ST
GREENBORO ST
LA SALLE DR
CARRIGAN ST
TOKAY AVE
HENRY WY
MISSION ST
ALTA VISTA ST
GLASGOW ST
BUTTE WY
KEVIN WY
AKRON DR
CHARLES PL
DOW ST
ADRIAN ST
MURRAY ST
RUNYAN DR
PAYNE WY
SAROLOU DR
PECAN WY
YALE AVE
E SYRACUSE AVE
SODERSTROM LN
DE PAUW DR
CHRISTINE WY
CLARK ST
VASCON C E LLOS
WY
WABASH DR
RICE AVE
EARLHAM DR
ROCKFORD WY
REINHOLZ AVE
BARBARA WY
MARLEE DR
OPPELT WY
MYERS WY
SHAWNAN DR
BALL CT
S MINARET AVE
W NI DSOR CT
VILLAG E DR
8TH ST
SHERWOOD DR
FOREST DR
SUMMERFIELD DR
WAGNER DR
JEANNIE CT
HELEN DR
BERRY DR
CAMPBELL WY
SHERRI WY
TAMMI WY
INDUSTRIAL ROWE
MEMORY LN
PORTER WY
ROYAL WOOD LN
STANLEY AVE
VANDERBILT AVE
IRONWOOD DR
MARYANN DR
W ZEERING RD
KIRKSEY DR
TAMPA ST
JULIE AVE
PEACE WY
XAVIER AVE
ASHLAND AVE
HAYES DR
ROSEWOOD DR
EVELLE LN
DELBON AVE
BLUEFIELD AVE
S 1ST ST (Old)
GRIFFIN RD
N QUINCY RD
HWY 99 (OFF RAMP) N
HWY 99 (OFF RAMP) S
HWY 99 (ON RAMP) N
HWY 99 (ON RAMP) S
S TULLY
RD
WARNER RD
BRISTOL PARK CI
MINERVA ST
LANDER AVE
N PALM ST
N FRONT ST
SUNSET DR
PRIVATE ST (SUNGAR
) NED
N BERKELEY AVE
KAY CI
W GLENWOOD AVE
WAVESEN
W
D
Y
NICOLE CT
PORSCHE STRASSE
N CENTER ST
S CENTER ST
UNIVERSITY CI
S QUINCY RD
ARTHUR
MACE DR
PIONEER AVE
SUMMERDALE AVE
N TULLY RD
CHERRY BLOSSOM LN
3RD ST
ALEX CI
OXFORD AVE
BAYWOOD LN
JOETT DR
ALPHA RD
PASEO BELLEZA
ALLEN WY
BOTHUN RD
PASEO DE LEON
SANTA YNEZ AVE
CARNIVAL DR
MAGIC SANDS
WY
MEMORY
LN
WEST AVE SOUTH
ENCLAVE D R
BRADLEY AVE
GRANDVIEW CI
SPRING GARDEN DR
MARIPOSA DR
BARDINIWY
TAWNY LN
S ORANGE ST
CALLISTO LN
DREW AVE
FOUR SEASONS DR
DONNELLY PARK DR
BOXWOOD WY
LAMBERT WY
N BROADWAY AVE
HAMM OND DR NOVO DR
PATHWAY LN
VILLA ST
HOGAN DR
JOHN
MUIR DR
LEXINGTON AVE
MC CORMICK ST
WILD LILAC DR
LA SOMBRA CT
WINDROSE DR
IVORY LN
SMITH DR
SILVER LUPINE DR
PURPLE SAGE LN
BILTMORE DR
LA LINDA CT
GOLF RD
CARLETON DR
GARDEN LN
PRI VATE RD
BETHANY AVE
BIRD ROCK PL
S ROSE ST
VENTURE LN
ALASKA ST
S WALNUT RD
AMBERWOOD LN
TURLOCK
WATERFORD
HICKMAN
DEL RIO SALIDA
GRAYSON AREA
MODESTO
AND VICINITY
I DEL ESTE WATER SERVICE AREAS 0 0.375 0.75 1.5
Miles
EMPIRE
Document Path: K:\Working\TKoch\Del Este Water Company Map_Salida_ver2.pdf Document Path: K:\Working\TKoch\Del Este Water\Del Este Water Company Map.mxd Undeveloped Del Este area
not included in standard
will serve area.
Date: 12/9/2014
#4..
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
September 26, 2023
Date: September 6, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Accept Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 as Complete
CONTACT: Peter Kambel, Senior Civil Engineer, [email protected], 209-577-5444 DESCRIPTION:
Consider accepting the Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 as complete, releasing securities, and releasing payments totaling $3,428,253 to Mozingo Construction, Inc., of Oakdale, CA., and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Wastewater Fund)
STRATEGIC PLAN ELEMENT:
The recommended action supports the City’s 2020-2025 Strategic Plan Initiatives, Goal D:
Provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance and sustainability efforts.
BACKGROUND:
The Sutter Trunk begins near the intersection of Jefferson and 8th Streets and runs south on Jefferson Street, under Highway 99 to Paradise and Tuolumne Avenue, and then down Sutter Avenue to the Sutter Wastewater Treatment Plant. The Sutter Trunk is approximately 13,000 feet long and conveys approximately 3% of the City’s total average dry weather flow.
The Sutter Trunk currently surcharges under existing peak wet weather flow (PWWF) conditions and is therefore hydraulically deficient. The existing capacity of the Sutter Trunk is insufficient to convey existing and build‐out PWWFs. Additionally, the section crossing under Highway 99 has experienced severe corrosion and presents a vulnerable point in the wastewater collection system.
On September 26, 2017, by Resolution 2017-371, Council approved an agreement with O’Dell Engineering Inc., of Modesto, CA in the amount of $392,906 for the engineering design services #5..
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City Council, September 26, 2023
Accept Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 as Complete
of the Sutter Trunk Rehabilitation Project. The project limits extended from the intersection of Jefferson and 8th Streets, under Highway 99 to Paradise Road.
Due to the size and cost of construction, the overall Sutter Trunk Rehabilitation Project has been phased. The rehabilitation project, Rebid Sutter Sanitary Sewer Trunk Project, Phase 1, replaced the existing section crossing under Highway 99. The limits of the project spanned along North Jefferson Street from Laurel Street to Linden Street.
The improvements on this project included the following:
Two new 24-inch sewer trunk lines crossing under Highway 99 Two new diversion/junction structures (one on each side of Hwy 99) Additional 24-inch sewer trunk and 8-inch sewer main lines in the proximity of the structures
The project was originally advertised for bids on September 22, 2020. The bids were publicly opened on October 27, 2020, pursuant to City Charter Section 1307, and five bids were received.
All the bids received were above the engineer’s estimate, varying from 18.22% to 57.09% higher.
The bids may have been higher due to the complexity of work involving the Highway 99 underground crossing and Caltrans requirements. For this reason, staff recommended the rejection of all bids and re-advertising at a different date. This allowed staff to re-evaluate the construction costs, the Caltrans requirements and scope of work to identify any clarifications to the bid package and adjustments to the engineer’s estimate and project budget.
On December 1, 2020, by Resolution 2020-502, Council rejected all bids for the Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1, and authorized staff to re-advertise the project for bids at a future date with an amended scope of work.
DISCUSSION:
The project was re-advertised for bids on April 13, 2021. Bids were publicly opened on May 18, 2021, pursuant to Modesto Municipal Code section 8-3.403, and six bids were received. Mozingo Construction, of Oakdale, CA., was the lowest responsible bidder at 10.19% above the engineers estimate.
On July 13, 2021, by Resolution 2021-288, Council awarded a contract to Mozingo Construction, of Oakdale, CA., in the amount of $3,237,314. The Contractor received the Notice to Proceed with a start date of September 20, 2021. All contract work was completed on May 24, 2023.
By accepting this project as complete, the City officially accepts the improvements made and authorizes the Notice of Completion to be filed. The City Clerk is authorized to complete all the necessary steps to file Notice of Completion with the County Recorder, release securities, and authorize payments totaling $3,428,253. The work is covered by a one-year warranty for any issued that may arise.
Staff recommends the project for acceptance as the contractor has complied with all contract requirements for the project.
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City Council, September 26, 2023
Accept Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 as Complete
FISCAL IMPACT:
The total project costs were $4,316,884 which included design, construction, and construction administration costs. The total project amount originally budgeted was $5,262,011 which included $3,625,792 for the construction contract and increased contingency with Mozingo Construction, of Oakdale, CA.
The City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, and updated by Resolution No. 2019-326 on July 9, 2019, established a contract change order authority of ten percent (10%) for construction contracts of this dollar value. However, given the critical nature of this project, the possibility of additional work would be needed to address unexpected conditions, Resolution 2021-290 authorized an increase in the Director’s Authority for the Construction Contingency to twelve percent (12%) to $388,478.
There were twelve change orders resulting in an overall increase of $190,939 for change order work as listed on the attached change order log. A summary of the expenditures for the overall project is listed below.
100842 – UPP – Sutter Trunk Rehabilitation and Reliability PROJECT EXPENDITURES:
Total
Construction Contract (Mozingo Construction) $3,237,314 Construction Contingency 5.90% $190,939
Construction Administration (City Staff) 10.57% $342,336 Engineering Design/Admin. (City Staff) 16.87% 546,295
TOTAL CONSTRUCTION EXPENDITURES: $4,316,884
COMMITTEE RECOMMENDATION
The Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1, was presented to the Economic Development Committee on June 11, 2019, as part of the Upcoming Construction Project Update.
The Committee approved the list of projects and recommended staff to present the award of the project to the Council upon successful bidding.
CEQA/NEPA REQUIREMENTS:
Environmental review has been provided through a Categorical Exemption under CEQA Section Article 19, Section 15301 class1 (b), (c).
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 Project as complete, releasing securities, and releasing payments totaling $3,428,253 to Mozingo Construction of Oakdale, CA., and authorizing the City Clerk to file a Notice of Completion. #5..
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City Council, September 26, 2023
Accept Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 as Complete
Approved by:
_________________________________________
Toby Wells, Director of Engineering Services/City Engineer _________________________________________
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. CCO Log
3. Project Suspension Form
4. Notice of Completion
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XX
RESOLUTION ACCEPTING THE REBID SUTTER SANITARY SEWER
TRUNK REHABILITATION PROJECT, PHASE 1 AS COMPLETE,
RELEASING SECURITIES, AND RELEASING PAYMENTS TOTALING
$3,428,253 TO MOZINGO CONSTRUCTION, INC., OF OAKDALE, CA. AND
AUTHORIZING THE CITY CLERK TO FILE A NOTICE OF COMPLETION WHEREAS, the Sutter Trunk begins near the intersection of Jefferson and 8th Streets and runs south on Jefferson Street, under Highway 99 to Paradise and Tuolumne Avenue, and then down Sutter Avenue to the Sutter Wastewater Treatment Plant. The Sutter Trunk is approximately 13,000 feet long and conveys approximately 3% of the City’s total average dry weather flow; and
WHEREAS, the Sutter Trunk currently surcharges under existing peak wet weather flow (PWWF) conditions and is therefore hydraulically deficient; and WHEREAS, the existing capacity of the Sutter Trunk is insufficient to convey existing and build‐out PWWFs; and
WHEREAS, the section crossing under Highway 99 has experienced severe corrosion and presents a vulnerable point in the wastewater collection system; and WHEREAS, on September 26, 2017, by Resolution 2017-371, Council approved an agreement with O’Dell Engineering Inc., of Modesto, CA in the amount of $392,906 for the engineering design services of the Sutter Trunk Rehabilitation Project; and WHEREAS, due to the size and cost of construction, the overall Sutter Trunk Rehabilitation Project has been phased. The proposed rehabilitation project, Rebid Sutter Sanitary Sewer Trunk Project, Phase 1, will replace the existing section crossing under #5..
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2 Highway 99. The limits of the project will span along North Jefferson Street from Laurel Street to Linden Street; and
WHEREAS, the proposed improvements on this project include two new 24-inch sewer trunk lines crossing under Highway 99, two new diversion/junction structures (one on each side of Hwy 99), and additional 24-inch sewer trunk and 8-inch sewer main lines in the proximity of the structures; and
WHEREAS, the project was originally advertised for bids on September 22, 2020.
The bids were publicly opened on October 27, 2020, pursuant to City Charter Section 1307, and five bids were received; and
WHEREAS, all the bids received were above the engineer’s estimate, varying from 18.22% to 57.09% higher; and
WHEREAS, for this reason, staff recommended the rejection of all bids and readvertising at a different date, and this allowed staff to re-evaluate the construction costs, the Caltrans requirements and scope of work to identify any clarifications to the bid packages, engineers estimate and project budget; and
WHEREAS, on December 1, 2020, by Resolution 2020-502, Council rejected all bids for the Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1, and authorized staff to re-advertise the project for bids at a future date with an amended scope of work; and
WHEREAS, the project was advertised for bids on April 13, 2021, and bids were publicly opened on May 18, 2021, pursuant to Modesto Municipal Code section 8-3.403; and
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3 WHEREAS, six bids were received and Mozingo Construction, of Oakdale, CA., was the lowest responsible bidder at 10.19% above the engineers estimate; and WHEREAS, on July 13, 2021, by Resolution No. 2021-288, Council awarded a contract to Mozingo Construction, Inc., of Oakdale, CA., in the amount of $3,237,314 for the construction of the Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1; and
WHEREAS, the Contractor received the Notice to Proceed with a start date of September 20, 2021. All contract work was completed on May 24, 2023; and WHEREAS, the total project costs were $4,316,884 which included design, construction, and construction administration costs. The total project amount originally budgeted was $5,262,011 which included $3,625,792 for the construction contract and contingency with Mozingo Construction, Inc., of Oakdale, CA; and WHEREAS, the City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, and updated by Resolution No. 2019-326 on July 9, 2019, established a contract change order authority of ten percent (10%) for construction contracts of this dollar value. However, given the critical nature of this project, the possibility of additional work would be needed to address unexpected conditions, Resolution 2021-290 authorized an increase in the Director’s Authority for the Construction Contingency to twelve percent (12%) to $388,478; and WHEREAS, there were twelve change orders resulting in an overall increase of $190,939; and
WHEREAS, by accepting this project as complete, the city officially accepts the improvements made and authorizes the Notice of Completion to be filed. #5..
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4 NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto hereby accepts the Rebid Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 project as complete, releasing securities, releasing payments totaling $3,428,253 to Mozingo Construction, Inc., of Oakdale, CA., and authorizing the City Clerk to file a Notice of Completion.
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5 The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 26th day of September 2023, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: ____________________________________
DIANE NAYARES-PEREZ, CMC, City
Clerk
(SEAL)
APPROVED AS TO FORM:
BY: _________________________________
JOSE M. SANCHEZ, City Attorney
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CHANGE
ORDER NO. DESCRIPTION EXECUTED AMOUNT
CAUSE
UNFORSEEN
CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE
CONTRACT CHANGE ORDER LOG
Date: September 15, 2023
TIME
EXT. Approved
2021/11 - Sutter Sanitary Sewer Trunk Rehabilitation Project, Phase 1 Rebid PROJECT NUMBER AND NAME:
01 Additional 40 Working Days 05/02/22 $0.00 40 W.D. No Yes No Yes 02 Alternate 24" Sewer Pipe 05/02/22 -$7,462.98 0 W.D. No Yes No Yes 03 Bypass CalTrans Storm Drain Line At Receiving Pit 05/02/22 $40,805.00 5 W.D. No Yes No Yes04 Cap Spare Pipes 05/02/22 $3,968.36 0 W.D. No Yes No Yes05 Replace SSMH 2667A Base 05/02/22 $12,037.00 1 W.D. No Yes No Yes06 Remove and Replace Curb, Gutter and Grind Sidewalk 09/16/22 $16,610.00 2 W.D. Yes No No Yes07 Locate Soundwall Pile 09/30/22 $25,300.00 3 W.D. No Yes No Yes08 ABANDON UNKNOWN PIPE IN PLACE 02/14/23 $7,326.00 0 W.D. No Yes No Yes 09 REDESIGN BORE AND RECEIVING PIT 06/22/23 $50,220.00 10 W.D. No No Yes Yes10 ADDITIONAL ASPHALT 06/22/23 $20,223.88 5 W.D. No No Yes Yes 11 POLYMER DIVERSION STRUCTURE AND HATCHES
DELIVERY POSTPONMENT
06/22/23 $50,532.00 242 W.D. No Yes No Yes
12 Balancing Change Order 08/23/23 -$28,620.00 0 W.D. No Yes No Yes Total Change Orders Processed To Date: $190,939.26
Original Contract Amount: $3,237,314.00IDA To: $388,478.00 Total Working Days Time Extension: 308
Original Director's CCO Authority: $258,985.00IDA Date: 7/13/2021 Total Executed Change Orders To Date: $190,939.26
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CHANGE
ORDER NO. DESCRIPTION EXECUTED AMOUNT
CAUSE
UNFORSEEN
CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE
CONTRACT CHANGE ORDER LOG
Date: September 15, 2023
TIME
EXT. Approved
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8/22/23
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Requested by
City of Modesto/City Clerk’s Office
Return to City of Modesto/City Clerk’s Office:
PO Box 642
Modesto CA 95353
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN that on July 13, 2021, the City of Modesto, PO Box 642, Modesto, California 95353, a Municipal Corporation in the County of Stanislaus, State of California, awarded the contract to Mozingo Construction, Inc., 751 Wakefield Ct., Oakdale CA, 95361 for the project titled “Rebid Sutter Sewer Trunk Rehabilitation Project, Phase 1” located at Jefferson Street near Highway 99, Jefferson to 8th Street to Paradise/Sutter intersection and that on May 23, 2023, the said contract as a whole was actually completed by Mozingo Construction, Inc., and accepted by the Council of the City of Modesto at a regular meeting of the Council held on September 26, 2023.
CITY OF MODESTO
By
Diane Nayares-Perez, City Clerk
I certify under penalty of perjury that the foregoing is true and correct.
Date: By
Modesto, CA Diane Nayares-Perez, City Clerk
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
September 26, 2023
Date: September 5, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Contract and Formal Bidding Updates to the Modesto Municipal Code CONTACT: DeAnna Christensen, Director of Finance,
[email protected], 209-577-5387
DESCRIPTION:
Consider an Ordinance amending sections of Title 8, Chapter 3 of the Modesto Municipal Code to increase the City Manager’s authority for all contracts and purchase orders from $50,000 to $100,000 for goods/services; increasing the City Manager’s authority for all emergency projects, purchases and services; increasing the formal bidding authority from $50,000 to $100,000; expanding the definition of professional services; and adding language to allow for electronic bidding and rescinding the First Reading of the Ordinance approved by Council on July 11, 2023. (Funding Source: Not Applicable)
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:
Modesto Municipal Code (MMC) Title 8, Chapter 3 governs the purchasing contract authority for city contracts as well as the various components of the City formal bidding process. Current MMC dollar limits for contract authority and formal bidding have not been updated in over 20 plus years. In addition, formal bidding procedures can add an additional three to six months to the process, due to the facilitation of scheduling public bid opening schedules, formal bid document preparation and allowing sufficient time to allow bidders or proposers to prepare the formal documentation. City staff would recommend increasing certain limits due to the recent supply demand challenges and increased price inflation that is being experienced across the nation.
Solicitation of informal quotes or bids/proposals are required for purchases and services between $3,500 through $50,000. All informal quotes go through the department management review as well as a review by the Purchasing Buyer to ensure purchasing compliance, as well as the Purchasing Manager for quotes/bids above $10,000 and the Director of Finance for those above $50,000. If any of these limits are adjusted, the purchases would continue to fall under #6..
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City Council, September 26, 2023
Contract and Formal Bidding Updates to the Modesto Municipal Code
the solicitation of informal quotes or bids/proposals. Purchasing policies will define the requirements of obtaining informal quotes to ensure City staff are soliciting competitive pricing.
As mentioned, the last MMC update occurred prior to 2002, when the limit was changed to the current limit of $50,000 for the City Manager’s purchasing contract and formal bidding authority.
Since that time, inflation based on the Consumer Price Index (CPI) has increased by over 80%.
Professional services are defined under MMC Title 8, Chapter 31. The MMC 8-3.204 provides exceptions to the Formal Bidding which includes professional services contracts. Even with this exception, there are certain types of professional services where multiple firms can provide services which should require at the minimum, an informal proposal solicitation to evaluate the competitive market.
The final area of the MMC related to purchasing and formal bidding that has been analyzed relates to electronic bidding. Currently, under the MMC 8-3.203 the formal bidding procedures do not allow for the City to accept bids and post bid results electronically. Under Section (d), bids must be sealed and identified on a paper envelope to allow for a public bid opening. Use of electronic bidding would be a quality service improvement to vendors in that it would allow them the option to submit bids electronically and continue to have the option to submit a hard copy. It would also allow the bid results to automatically be posted online.
DISCUSSION:
The Finance Department along with the City Attorney’s Office have been researching purchasing best practices and what other agencies currently implement in terms of the following:
Contract//Formal Bidding Authority Limits
Formal Bidding Process
End User Service Improvements (Internal/External Customers) Through this research, Staff has determined that changes and updates to the MMC were needed regarding the contract and formal bidding procedures outlined in Title 8, Chapter 3.
Current MMC language ignores recent price inflation related to the CPI as well as supply demand challenges, needs updates related to advances in the use of current technology related to the bidding process, and needs minor updates related to streamlining the overall bidding process.
City Manager Contract Authority
The current City Manager contract authority and formal bidding is $50,000 for goods/services for non-public works project agreements. Increasing the limit for the City Manager contract authority and formal bidding will assist with facilitating a quicker turnaround for the needs of the departments allowing more time to be focused on larger value bids for larger projects. Quotes and informal bids/proposals will continue to be required for purchases made under this threshold. Staff is recommending an increase from $50,000 to $100,000 for the City Manager 1 shall mean accounting, appraisal, architectural, auditing, engineering, environmental, information system services, land surveying, construction management, legal services, financial planning, medical or planning services or any service which is similarly professional, scientific, expert, or technical in nature #6..
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City Council, September 26, 2023
Contract and Formal Bidding Updates to the Modesto Municipal Code
contract authority and the formal bidding requirement for goods/services (excluding Public Works agreements).
Below is a chart showing comparable cities and their City Manager contract authority limits:
Below is a chart showing comparable cities and their formal bidding limits:
$50,000
$100,000
$250,000
$75,000
$40,000
$250,000
$40,000
$100,000 $100,000
$150,000
$75,000
$200,000
$-
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
Formal Bidding Limits (Greater than or Equal to)
An Ordinance updating the City Manager’s contract authority, including increased authority for certain categories of work was recently presented to Council for a first reading at the July 11, #6..
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City Council, September 26, 2023
Contract and Formal Bidding Updates to the Modesto Municipal Code
2023, City Council meeting. After the item was presented, concerns were brought forward to City staff by the Construction Industry Force Account Council (CIFAC). The concerns brought forward by CIFAC were in relation to changes identified under Modesto Municipal Code (MMC) item 8.3.102 - (g) related to the force account limit authority of $600,000 and City Manager contract authority for all public works projects up to $600,000. City staff are in ongoing communication with members of CIFAC and continue to work towards addressing all concerns that they might have with any changes made to the City's purchasing policies. Any proposed changes that were initially made to item 8.3.102 – (a) through (z) related to public works projects and force account limit authority have been removed from the attached draft Ordinance, except for 8.3.102 – (e). MMC 8.3.102 – (e) is being modified to authorize the City Manager to approve all emergency public works projects, purchases, and services which impact the preservation of life, health, or property. Under this section, within ten (10) days of the authorization for the emergency work, the City Manager shall report to the City Council the circumstances of the emergency.
Moving forward with the attached draft Ordnance will allow staff additional time to meet with members of CIFAC to discuss the matter while still moving forward with items that were not of concern.
Professional Services Agreements
Formal bidding exemptions defined in the MMC Title 8, Chapter 3 related to contracts and formal bidding, currently exempt Professional Services. Staff is recommending the definition of Professional Services be expanded. Professional services should be solicited when more than one firm can provide this service through an informal or formal request for proposal/qualification process. If only one firm can provide this service, then it should fall under sole article/process/service procedures.
Staff would recommend adding two new exceptions to allow for reasonable amendments to existing agreements to: 1) extend the term of an existing agreement by no longer than 1 year to give the City time to conduct a new formal bidding process, and 2) modify the scope of services/goods covered by an existing agreement to include additional similar goods or services.
Electronic Bidding
The final Staff recommended change to the MMC is related to the formal bidding process. Many government agencies have transitioned to allowing electronic bidding, especially during the midst of the COVID-19 pandemic. The City’s current public bidding software allows for the option to accept bids and post bids electronically, but the MMC does not allow this process to take place. Staff is recommending updating the MMC to allow for electronic bidding as an option to vendors and for those vendors who are unable to submit electronic bids, they would still be able to submit a hard copy bid. Additionally, bid results would be automatically posted online, rather than necessitating the City Clerk to conduct a live virtual bid opening which limits the numbers of formal bids that can be conducted. This would create more efficiencies and increase the volume of bid openings possible. Other minor changes are proposed to clarify which requirements only apply to public works projects.
The proposed Ordinance changes are framed as improvements to the current contract and formal bidding process. The updates have been researched by staff from the Finance Department, City Attorney’s Office, Engineering Services, Public Works, Utilities Departments #6..
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City Council, September 26, 2023
Contract and Formal Bidding Updates to the Modesto Municipal Code
with the goal to improve the process for not only internal users, but external users as well.
Proposed changes are consistent with the policies of other jurisdictions and will allow for a more efficient process with the changing economic times the City is experiencing now and in the future.
FISCAL IMPACT:
In order to incorporate the proposed MMC changes, staff time will need to be spent updating the City’s Purchasing Policy and Purchasing Processes Manual to incorporate these updates. In addition, the Purchasing Division will need to coordinate with our current public bidding software vendor, PlanetBids to implement the option for accepting and posting bid results electronically.
The City currently pays $13,475 annually for the software maintenance and based on the features available, we expect to maintain the annual expenses with an anticipated increase of about 5% each year upon renewal.
COMMITTEE RECOMMENDATION:
This item was presented at the June 26, 2023 Finance Committee and approved to move forward to Council.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion introducing and waiving the first reading of an Ordinance amending sections of Title 8, Chapter 3 of the Modesto Municipal Code to increase the City Manager’s authority for all contracts and purchase orders from $50,000 to $100,000 for goods/services; increasing the City Manager’s authority for all emergency projects, purchases and services; increasing the formal bidding authority from $50,000 to $100,000; expanding the definition of professional services; and adding language to allow for electronic bidding and rescinding the First Reading of the Ordinance approved by Council on July 11, 2023.
Approved by:
DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:
1. Ordinance
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ORDINANCE NO. _______
ORDINANCE AMENDING SECTIONS OF TITLE 8, CHAPTER 3 OF THE MODESTO MUNICIPAL CODE TO INCREASE THE CITY MANAGER’S
AUTHORITY FOR ALL CONTRACTS AND PURCHASE ORDERS FROM
$50,000 TO $100,000 FOR GOODS/SERVICES; INCREASING THE CITY MANAGER’S AUTHORITY FOR ALL EMERGENCY PROJECTS,
PURCHASES AND SERVICES; INCREASING THE FORMAL BIDDING
AUTHORITY FROM $50,000 TO $100,000; EXPANDING THE DEFINITION OF PROFESSIONAL SERVICES; AND ADDING LANGUAGE TO ALLOW
ELECTRONIC BIDDING; ANDRESCINDING THE FIRST READING OF THE ORDINANCE APPROVED BY COUNCIL ON JULY 11, 2023
WHEREAS, Title 8, Chapter 3 of the Modesto Municipal Code establishes rules and requirements governing contracting by the City for goods, services, and public works projects; and
WHEREAS, the current dollar thresholds for formal bidding and the City Manager’s approval authority have not been increased in over 20 years; and WHEREAS, the City Council desires to increase the thresholds for formal bidding and the City Manager’s approval authority from $50,000 to $100,000; and WHEREAS, the City Council desires to update the City Manager’s authority to approve all emergency contracts for goods, services and public works projects; and WHEREAS, the proposed ordinance would update the requirements of Title 8, Chapter 3 of the Modesto Municipal Code to allow for bids to be submitted electronically; and
WHEREAS, Modesto is a Charter City empowered to exercise full control over its municipal affairs, and subject only to limitations found in the Constitution and the City Charter; and
WHEREAS, the City Council previously introduced and conducted a first reading of the proposed ordinance on July 11, 2023, but desires to rescind that first #6..
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reading due to changes to the text of the ordinance; and WHEREAS, the City Council desires to adopt the proposed ordinance in order to increase the efficiency of the City’s contracting procedures, while continuing to ensure that safeguards are in place to ensure that tax dollars are spent in a prudent, responsible, and economical manner.
NOW, THEREFORE, the Council of the City of Modesto does ordain as follows:
SECTION 1 AMENDMENT OF CODE. Section 8-3.102 “Contracting Authority”, Section 8-3.103 “Definitions”, Section 8-3.203 “Formal Bid Procedures”, Section 8-3.204 “Exceptions to Formal Bidding Requirements”, Section 8-3.402 “Filing of Bids”, and Section 8-3.403 “Opening of Bids”, of Chapter 3 of Title 8 of the Modesto Municipal Code are hereby amended to read as shown in Exhibit A, attached hereto and incorporated herein by reference (with additions underlined and deletions in strikethrough).
SECTION 2 RESCISSION OF FIRST READING. The City Council hereby rescinds the first reading of this Ordinance approved by the City Council on July 11, 2023.
SECTION 3. SEVERABILITY
If any provision of this Ordinance or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this Ordinance are severable. This City Council declares that it would have adopted this ordinance irrespective of the invalidity of any particular portion thereof and intends that the invalid portions should be severed and #6..
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the balance of the Ordinance be enforced.
SECTION 4. CALIFORNIA ENVIRONMENTAL QUALITY ACT.
The proposed Ordinance is exempt from CEQA under the general rule in CEQA Guidelines section 15061(b)(3), that CEQA only applies to projects that have the potential for causing a significant effect on the environment.
SECTION 5. 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 6. 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 locations in the City; and a notice shall be published once in The Modesto Bee, the 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.
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The foregoing Ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 26th day of September, 2023, by Councilmember _____, who moved its introduction and passage to print which motion being duly seconded by Councilmember ______, was upon roll call carried and ordered printed and published by the following vote:
AYES: Councilmembers: Name, Name, Name, Name, Name, Name, Mayor Name
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED:_________________________
SUE ZWAHLEN, Mayor
ATTEST: _____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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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 ____ day of _______, 2023, _____________ 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: Name, Name, Name, Name, Name, Name, Mayor Name
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED:_________________________
SUE ZWAHLEN, Mayor
ATTEST: _____________________________
DIANE NAYARES-PEREZ, City Clerk
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EXHIBIT A
additions underlined and deletions in strikethrough
8-3.102 Contracting Authority.
The City Manager may approve and authorize all contracts and purchase orders involving an expenditure of City funds in the total amount of one hundred thousand dollars ($100,000.00)fifty thousand dollars ($50,000.00) or less. Except as noted below, no contract involving an expenditure in excess of one hundred thousand dollars ($100,000.00) fifty thousand dollars ($50,000.00) may be authorized, approved or executed without City Council approval.
The one hundred thousand dollars ($100,000.00) fifty thousand dollars ($50,000.00) limit set forth in the preceding sentences does not apply to the following:
(a) Contracts for public works projects consisting of the improvement or modification of traffic signals or signal systems including those street improvements which are incidental to or related to the improvement or modification of the traffic signal. The City Manager may approve and authorize all contracts for such projects involving an expenditure of City funds in the amount of two hundred fifty thousand dollars ($250,000.00) or less.
(b) Contracts for public works projects consisting of the construction, improvement, repair, expansion, renovation or modification of any facilities funded by a Mello-Roos Community Facilities District and involving an expenditure of district facility taxes in the amount of three million dollars ($3,000,000.00) or less. The District Administrator may approve and authorize all contracts for such projects. (c) Contracts for public works projects consisting of the maintenance, repair, replacement, and improvement of existing water lines. The City Manager may approve and authorize all contracts for such projects involving an expenditure of City funds in the amount of three hundred thousand dollars ($300,000.00) or less. (d) Contracts for public works projects consisting of the installation and establishment of water service connections associated with new development. The City Manager may approve and authorize all contracts for such projects involving an expenditure of City funds in the amount of seventy-five thousand dollars ($75,000.00) or less. (e) Contracts for public works projects, purchases, and services consisting of repairs determined by the City Manager to be of urgent necessity for the preservation of life, health, or property. The City Manager may approve and authorize all contracts for such projects two hundred thousand dollars ($200,000.00). Within ten (10) days of the authorization for any such work, the City Manager shall report to the City Council the circumstances of the emergency.
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(f) Contracts for public works projects consisting of the construction, improvement, repair, expansion, renovation, or modification of any facilities associated with development and installed by the developer provided:
(1) That an agreement is approved by the City Council prior to commencement of construction of the works.
(2) The agreement clearly defines the work to be done and the basis for reimbursement.
(3) That total reimbursement required by the agreement is less than four hundred thousand dollars ($400,000.00) in City funds.
(g) Contracts for public works projects done by City forces in the amount of one hundred thousand dollars ($100,000.00) or less.
(g) Contracts for public works projects consisting of the installation, construction, and improvement, of the Coffee-Claratina Dual Use Neighborhood Park/Storm Basin in the City of Modesto. The City Manager may approve and authorize all contracts for such projects involving an expenditure of City funds in the amount of one million five hundred thousand dollars ($1,500,000.00) or less.
(h) Contracts for public works projects consisting of the installation and construction of any upgrade and/or rebuild of the City's institutional network (INET). The City Manager may approve and authorize all contracts for such projects involving an expenditure of City funds in the amount of four million two hundred thousand dollars ($4,200,000.00) or less.
(i) Contracts for public works projects consisting of those improvements to the South Modesto water system identified in that certain technical memorandum prepared by West Yost and Associates dated October 17, 2005, as amended on November 7, 2005, for the benefit of the Galas Brothers Unit II Project bounded by Hatch Road, Estrella Way, Ironside Drive, Salazar Circle and Monticello Lane in the City of Modesto and any incidental work thereto. The City Manager may approve and authorize all contracts for this project involving a total expenditure of City funds not to exceed two million five hundred thousand dollars ($2,500,000.00) or less.
(j) Contracts for public works contracts consisting of the purchase, installation and replacement of water meters including an automated water meter reading (AMR) system and infrastructure work in conjunction with the system-wide water metering program. The City Manager may approve and authorize all contracts for such projects involving an expenditure of City funds in the amount of five million dollars ($5,000,000.00) or less annually.
(k) Contracts for paving and landscaping work to be done by City forces at the City's traffic operations facility located at 117 Elm Street in the amount of one hundred thousand dollars ($100,000.00) or less.
(l) Contracts for public works projects consisting of the design, purchase and installation of water lines and associated equipment used to blend down contaminants at water well sites in the amount of one million five hundred thousand dollars ($1,500,000.00) per project.
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(m) Contracts for public works projects consisting of additions and/or expansion of facilities and structures at John Thurman Field not to exceed two million four hundred thousand dollars ($2,400,000.00) per project.
(n) Contracts for work done by City forces to repair, replace and improve water lines and associated appurtenances for the McHenry Avenue Water System Upgrade Project in the amount of four hundred fifty thousand dollars ($450,000.00) or less. (o) Contracts for work done by City forces to repair, replace and improve water lines and associated appurtenances for the 9th Street Water Main Replacement Project in the amount of five hundred eighty-five thousand dollars ($585,000.00) or less. (p) Contracts for public works projects consisting of bus stop improvements at various locations on the Modesto Area Express route system. The City Manager may approve all contracts for such projects in the amount of six hundred seventy-five thousand dollars ($675,000.00) or less annually.
(q) Contracts for work done by City forces consisting of roadway and intersection improvements on Oakdale Road between Claratina Avenue and Mable Avenue in the amount of one hundred forty thousand dollars ($140,000.00) or less. (r) Contracts for work done by City forces to repair, replace and improve water lines and associated appurtenances for the Del Rio Water Main Replacement Project in the amount of three hundred ninety thousand dollars ($390,000.00) or less. (s) Contracts for public works projects consisting of energy efficient improvements to City facilities that are funded through the American Recovery and Reinvestment Act (ARRA) of 2009, Energy Efficiency and Conservation Block Grant (EECBG) Program. The City Manager may approve and authorize all contracts for such projects involving an expenditure of City funds in the amount of six hundred thousand dollars ($600,000.00) or less.
(t) Contracts for public works to purchase and construct a police officer memorial and associated appurtenances at the Modesto Police Headquarters in the amount of one hundred twenty-five thousand dollars ($125,000.00) or less. (u) Contracts for public works projects consisting of the design, purchase and installation of water mains and associated appurtenances used to upgrade the water system in the Airport Neighborhood service area in the amount of one million four hundred five thousand one hundred sixty-six dollars ($1,405,166.00) or less. (v) Contracts for public works projects consisting of the design, purchase and installation of street lights and associated appurtenances used to upgrade the street lighting throughout the City in the amount of four million dollars ($4,000,000.00) or less. (w) Contracts for work done by City forces in the design, purchase and installation of Tenth Street improvements between I and J Streets consisting of irrigation, storm drain, stamped concrete, street trees, planters, and electrical improvements and associated appurtenances. Improvements shall be consistent in concept with Resolution 2014-172 and the staff report presented to the City Council at its regular Council meeting of June 9, 2015.
(x) Contracts for work done by City forces, consisting of the design, purchase and installation of flashing beacons and associated appurtenances used to construct flashing beacons throughout the City in the amount of seven hundred seventy thousand dollars ($770,000.00) or less.
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(y) Contracts for the construction, improvement, installation, or repair of water facilities associated with the North Valley Regional Recycled Water Program, involving an expenditure of City funds in excess of one million dollars ($1,000,000.00). Such projects may be procured under the design-build methodology authorized under Public Contract Code section 22160, et seq., as may be amended from time to time. (z) Contracts for the construction, improvement, installation, or repair of water facilities associated with the Water Corporation Yard, involving an expenditure of City funds in excess of one million dollars ($1,000,000.00). Such projects may be procured under the design-build methodology authorized under Public Contract Code section 22160, et seq., as may be amended from time to time.
Any contract for a public works project which may be approved as set forth in subsections (a), (b), (c), (d), (e), (f), (g), (h), (i), (j), (k), (l), (m), (n), (o), (p), (q), (r), (s), (t), (u), (v), (w), (x), (y) and (z) above of this section and authorized by the City Manager, District Administrator, or other authorized person, is not subject to the public bidding requirements of Articles 2 and 4 of this chapter or of Section 1307 of the Modesto City Charter. This section is adopted pursuant to Sections 801(k) and 1307 of the Modesto City Charter. The City Manager may delegate his or her authority in a manner consistent with the procedures established by this chapter. As set forth in Section 2-2.03 of this Code, all contract documents that require City Council approval shall be approved as to form by the City Attorney or the City Attorney's authorized representative before presentation to the City Council.
(aa) Contracts for the construction, improvement, installation, or repair of hardware, software and system integration associated with the Utilities Department SCADA System (water, wastewater and storm drain), involving an expenditure of City funds in excess of one million dollars ($1,000,000.00). Such projects may be procured under the design-build methodology authorized under Public Contract Code section 22160, et seq., as may be amended from time to time.
Any contract for a public works project which may be approved as set forth in subsections (a), (b), (c), (d), (e), (f), (g), (h), (i), (j), (k), (l), (m), (n), (o), (p), (q), (r), (s), (t), (u), (v), (w), (x), (y) (z) and (aa) above of this section and authorized by the City Manager, District Administrator, or other authorized person, is not subject to the public bidding requirements of articles 2 and 4 of this chapter or of Section 1307 of the Modesto City Charter. This section is adopted pursuant to Sections 801(k) and 1307 of the Modesto City Charter. The City Manager may delegate his or her authority in a manner consistent with the procedures established by this chapter. As set forth in Section 2-2.03 of this Code, all contract documents that require City Council approval shall be approved as to form by the City Attorney or the City Attorney's authorized representative before presentation to the City Council.
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8-3.103 Definitions.
The definitions below are applicable throughout this Code:
(a) Professional services shall mean accounting, appraisal, architectural, auditing, engineering, environmental, information system services, land surveying, construction management, legal services, financial planning, medical or planning services or any service which is similarly professional, scientific, expert, or technical in nature.
(b) Public Works. Except as set forth in Section 8-3.102, every project exceeding one hundred thousand dollars ($100,000.00)fifty thousand dollars ($50,000.00) for the construction or improvement of public buildings, works, drains, sewers, utilities, parks, playgrounds and streets (exclusive of projects for resurfacing, maintenance and repair of streets, or any park or parks playground project otherwise subject to the public bidding requirements of this chapter that involve any donated labor and/or material) shall be deemed a public works project and be subject to the provisions set forth in Article 4 of this chapter commencing with Section 8-3.401.
(c) Purchases. Means a contract to obtain supplies, nonprofessional services, materials and/or equipment in furtherance of City needs and purposes. 8-3.203 Formal Bid Procedures.
This formal bid procedure shall apply to all purchases whose total maximum cost to City exceeds one hundred thousand dollars ($100,000.00)fifty thousand dollars ($50,000.00), and shall include at least the following:
(a) Preliminary approval by the City Manager of a staff proposed bid package, including all project, material, supply and/or equipment specifications, requirements and all other matters reasonably required of bidders, including, but not limited to, all contractual terms proposed. The total maximum cost to the City if a bid is accepted by the Purchasing Manager, and a contract is executed by the City Manager or designee, shall be set forth.
(b) Notice Inviting Bids. Notice inviting bids shall be published in the official newspaper by one (1) or more insertions, the first of which shall be at least seven (7) days before the time of bid opening, for public works projects only, in accordance with the provisions of Section 1307 of the City Charter. All other bids for which formal bid procedures are required shall be noticed in a manner or manners appearing to the Purchasing Manager to assure as broad a vendor response as reasonably possible. The required notice shall include a general description of the supplies, materials, equipment, and contractual services to be purchased, state where bid blanks and specifications may be secured and the time and place for opening bids.
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Created: 2023-02-27 16:49:29 [EST]
(Supp. No. 63)
Wherever feasible, the Purchasing Manager shall send notices inviting bids to prospective vendors and contractors. It shall be the responsibility of the Purchasing Manager to encourage as wide a response as possible from prospective vendors or contractors.
(c) Bid Deposits. Where required by the City Charter and when not so required but deemed necessary or desirable by the Purchasing Manager, all bids shall be accompanied by either a certified or cashier's check, or a bidder's bond executed by a corporate surety authorized to engage in such business in California, made payable to the City. Such security shall be in an amount not less than the amount specified in the notice inviting bids or in the specifications referred to therein, or if no amount is specified by the notice inviting bids, then in an amount not less than ten (10) percent of the aggregate amount of the bid. If the successful bidder neglects or refuses to enter into the contract, provide supplies, materials, equipment, or contractual services according to specifications within the time specified in the notice inviting bids or specifications referred to therein, the amount of the bidder's security shall be declared forfeited to the City, and shall be collected and paid into its General Fund, and all bonds forfeited shall be prosecuted and the amount thereof collected and paid into such fund.
All bids not submitted with the required deposit shall be rejected. Unsuccessful bidders shall be entitled to the return of deposits when such have been required after acceptance of the contract by the selected bidder.
(d) Sealed Bids. Physical Bbids shall be sealed, and shall be identified as bids on the envelope., If the Finance Director authorizes, pursuant to Section 8-
3.402, the submission of bids through electronic means, electronic bids shall be submitted in a manner that keeps the bid confidential until opened by the City.
All bids shall be submitted, whether in person or electronically, at the place and no later than the time stated in the public notice inviting bids. e, and Except for bids for services, bids shall be opened at a public meeting at the time and place stated in the public notice in the manner authorized by this Chapter. Bids received after the stated time shall not be accepted, whether or not a bid is late through any fault of the late bidder, and shall be returned to the bidder unopened.
(e) Council May Reject Bids. The Council shall have the authority to accept or reject any or all bids, or to waive any informalities or minor irregularities in a bid. The Council, after rejecting bids, or if no bids are received, may declare and determine that, in its opinion, based on estimates approved by the City Manager, the purchase in question may be made without a formal bid procedure and, after the adoption of a resolution to this effect by at least five (5) affirmative votes of the Council, may proceed to have said purchase made in the manner stated without further observation of the provisions of this section. No #6..
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Council action is required to reject bids or proposals other than for public works projects.
(f) Lowest Responsive and Responsible Bidder. For non-public works contracts, Iin addition to price in determining the "lowest responsive and responsible bidder", consideration will be given to quality and performance of the commodity to be purchased, or service provided by the seller. Criteria for determining low bid shall include, but not be limited to, the following:
(1) The ability, capacity and skill of the bidder to provide the supplies, materials, equipment or contractual services as required. (2) The ability of the bidder to provide the supplies, materials, equipment or contractual services within the time specified.
(3) The character, integrity, reputation, judgment, experience and efficiency of the bidder.
(4) The quality or performance of previous purchases from said bidder. (5) The ability of the bidder to provide future maintenance, repair parts and services for the use of the commodity purchased.
(6) Local vendor as defined in Section 8-3.206(c).
(g) Faithful Performance Bond. When the specifications so provide, the successful bidder shall furnish surety in the form of certified or cashier's check, corporate surety bond or savings and loan certificate for faithful performance of the contract.
8-3.204 Exceptions to Formal Bidding Requirements.
Except as otherwise provided by this chapter or when directed by the City Manager, all purchases involving an expenditure of City funds in the amount of one hundred thousand dollars ($100,000.00)fifty thousand dollars ($50,000.00) or less, shall be purchased, when feasible and when in the best interest of the City, in the open market by letter inquiry, informal solicitation, or telephone or facsimile solicitations, with or without newspaper advertisement, and without observation of prescribed formal bid procedures.
Open market purchases, whenever possible and practicable, shall be based on at least three (3) competitive quotations (letter inquiries and/or telephone solicitations), and shall be awarded to the person, firm or corporation submitting the lowest responsible quotation.
In determining the lowest quotation, the City shall do so on the basis defined in Section 8-
3.203 for establishing the lowest responsible bid used in formal bid purchases.
The Purchasing Manager shall keep a record of all open market orders and the quotations submitted in competition thereof. Such records shall be open to public inspection during business hours. Records of said open market orders or purchases may be disposed of by the Purchasing Manager following two (2) years from the date of the purchase.
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Created: 2023-02-27 16:49:29 [EST]
(Supp. No. 63)
All purchases in excess of one hundred thousand dollars ($100,000.00)fifty thousand dollars ($50,000.00), or when directed by the City Manager for any purchase of one hundred thousand dollars ($100,000.00)fifty thousand dollars ($50,000.00) or less, shall follow formal bid procedures, except for the following, which shall be exempt from the bid requirement:
(a) Contracts for professional services as defined in Section 8-3.103, if competitive quotations or proposals have been sought informally from at least three (3) qualified entities;
(b) Where the Purchasing Agency's requirements can be met solely by a single article or process;
(c) Where the Purchasing Manager, in his or her discretion, determines that calling for bids on a competitive basis as set forth in Section 8-3.203 is undesirable due to exigent or emergency circumstances;
(d) Where the Purchasing Manager, in his or her discretion, determines that a process other than the formal bid procedure set forth in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality. Such alternatives may include, but are not limited to, a "two-step" procurement process or a procurement based solely on a technical evaluation.
(e) Where the Purchasing Manager, in his or her discretion, determines that the term of an existing agreement should be extended for a period of no greater than one (1) year to allow the City to complete a formal bidding process for a long term agreement or to avoid disruption to City projects or services. (f) When the Purchasing Manager, in his or her discretion, determines that it is appropriate to amend the services or goods provided under an existing agreement to include additional similar goods or services, of limited quantity or scope, in order to increase efficiency and avoid delays or disruptions to City projects or services.
8-3.402 Filing of Bids.
All bids for public works projects shall be sealed and filed with the City Clerk no later than the opening time specified in the Notice of Bids. The City Clerk shall be custodian of such bids and shall keep all things pertaining thereto confidential until they are opened and declared. The City may accept bids through electronic means if the Finance Director determines that such electronic process complies with all requirement of this Code and applicable state and federal laws. The City shall continue to accept physical #6..
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Created: 2023-02-27 16:49:29 [EST]
(Supp. No. 63)
copies of bids even if an option is available to bidders to file bids through electronic means.
8-3.403 Opening of Bids.
All bids shall be publicly opened and declared at the time and place fixed in the notice inviting bids. Bid openings may occur in person or through electronic means, including, but not limited to, a process that automatically publishes bid results on a website identified in the notice inviting bids. Thereafter, the bids shall be tabulated and analyzed by the head of the department supervising the proposed work, who shall submit them, together with his/her recommendations thereon, to the City Manager. The City Manager shall review the bids and submit them to the Council, along with his/her recommendations at the next regular meeting of the Council. 5389843.1
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
September 26, 2023
Date: September 12, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: First Amendment – On-Call Plumbing Services
CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164
DESCRIPTION:
Consider approving the First Amendment for On-Call Plumbing Services with Champion Industrial Contractors, Inc., Modesto, CA to a revised total amount of $432,370 through the term of the Agreement. (Funding Source: General Fund, Utility Funds, Centre Plaza, Golf Fund and Building Services Fund)
STRATEGIC PLAN ELEMENT:
This item advances the City of Modesto 2020-2025 Strategic Plan Area: Governance and Service Delivery: “build community trust in City government through responsive, transparent and efficient service delivery”; Goal J: “build a high-performance organization”.
BACKGROUND:
The City has a need for on-call plumbing services at city properties on an “as needed” basis.
Utilities, Parks, Police and Fire Departments, as well as Building Services, use on-call plumbing services. This citywide contract is for residential and commercial plumbing repairs, addressing issues that arise from city-related construction and maintenance events. The contract includes parts and components and will be charged at the Contractor’s landed cost, less any earned discounts, plus a 10% mark up and labor costs.
On November 6, 2018, under Resolution 2018-496, Council approved the Award of Bid for the furnishing of on-call plumbing services for City property with Champion Industrial Contractors Inc., Modesto, CA, for a two-year agreement with three (3) one-year extension options for an annual cost not to exceed $68,000 and a total amount not to exceed $361,089 over five years.
This agreement is scheduled to expire on November 5, 2023.
DISCUSSION:
With the aging and the challenges with the deferred maintenance for City’s facilities, there has been an increase of the use of on-call plumbing services. A fair amount of these unanticipated plumbing services were from underground failures (Fire Stations, Modesto Police Department #7..
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City Council, September 26, 2023
First Amendment – On-Call Plumbing Services
Station, John Thurman Field and Centre Plaza). In the last couple months, huge increase in theft of backflow devices ranging from $3,000 - $4,000 has triggered the need for these services. In addition, with staff turnover in the Building Services Division it has triggered a need to utilize the plumbing services to ensure the City has adequate coverage for these types of services.
City staff is currently working on a Facility Condition Assessment which will allow the City to plan for the deferred maintenance priorities needed to address maintenance services and avoid these unexpected maintenance services needed. The Purchasing Division is currently working with City departments to facilitate a new formal bid or options for utilizing a cooperative agreement for these services which is why an additional six-month extension is needed to allow for additional time for the completion of this process. In preparation of awarding a new agreement should be completed by the end of the first quarter of 2024 and extending this current agreement until May 2024 will provide sufficient time for the necessary approvals needed for the new agreement.
FISCAL IMPACT:
Sufficient funds are budgeted in Fiscal Year (FY) 2023-24 to cover this cost for this amendment.
Below is a five-year spending history for on-call plumbing services:
Period Amount
Year 1 $ 59,416
Year 2 $ 67,132
Year 3 $ 54,737
Year 4 $ 63,087
Year 5 $ 65,337
Total $ 309,709
The proposed increase of $86,250 will be funded through the current FY 2023-24 budget and allocated amongst the various funds listed below.
Fund
Increase
Agreement
Amount
General Fund $ 39,272
Water Fund $ 23,446
Wastewater Fund $ 605
Golf Fund $ 3,185
Centre Plaza $ 9,927
Building Services $ 9,815
Total $ 86,250
COMMITTEE RECOMMENDATION:
This item was presented at the September 11, 2023 Economic Development Committee and approved to move forward to Council.
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City Council, September 26, 2023
First Amendment – On-Call Plumbing Services
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving the First Amendment for On-Call Plumbing Services with Champion Industrial Contractors, Inc., Modesto, CA to increase the Agreement amount by $86,250 to a total revised amount not to exceed $432,370 through the Term of the Agreement, extending the Term Date from November 5, 2023, to May 5, 2024, and authorizing the City Manager or his designee to execute the Amendment.
Approved by: _____
DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. First Amendment
3. Original Agreement
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2023-
RESOLUTOIN APPROVING THE FIRST AMENDMENT FOR ON-CALL
PLUMBING SERVICES WITH CHAMPION INDUSTRIAL CONTRACTORS, INC., MODESTO, CA TO INCREASE THE AGREEMENT AMOUNT BY $86,250 TO A TOTAL REVISED AMOUNT NOT TO EXCEED $432,370 THROUGH
THE TERM OF THE AGREEMENT, EXTENDING THE TERM DATE FROM NOVEMBER 5, 2023, TO MAY 5, 2024, AND AUTHORIZING THE CITY
MANAGER OR HIS DESIGNEE TO EXECUTE THE AMENDMENT
WHEREAS, the City has a need for on-call plumbing services at city properties on an “as needed” basis. Utilities, Parks, Police and Fire Departments, as well as Building Services, use on-call plumbing services; and
WHEREAS, this citywide contract is for residential and commercial plumbing repairs, addressing issues that arise from city-related construction and maintenance events; and
WHEREAS, this Agreement is scheduled to expire on November 5, 2023; and WHEREAS, City staff is currently working on a Facility Condition Assessment which will allow the City to plan for the deferred maintenance priorities needed to address maintenance services and avoid these unexpected maintenance services needed; and
WHEREAS, the Purchasing Division is currently working with City departments to facilitate a new formal bid or options for utilizing a new cooperative agreement for these services which is why an additional six-month extension is needed to allow for additional time for the completion of this process and to continue to receive these services in the interim; and
WHEREAS, an amendment to extend the term of the contract is necessary to continue to receive the services.
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2 NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the First Amendment for On-Call Plumbing Services with Champion Industrial Contractors, Inc., Modesto, CA to increase the Agreement amount by $86,250 to a total revised amount not to exceed $432,370 through the term of the agreement, extending the term date from November 6, 2023, to May 5, 2024.
BE IT FURTHER RESOLVED, that the City Manager, or his designee, is hereby authorized to execute the Amendment, in a form approved by the City Attorney. #7..
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3 The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 26th day of September 2023, by Councilmember ________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: _____________________________
DIANE NAYARES-PEREZ, CMC, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: _____________________________
JOSE M. SANCHEZ, City Attorney
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1 FIRST AMENDMENT TO PURCHASE AGREEMENT
FOR ON-CALL PLUMBING SERVICES
This FIRST AMENDMENT to the PURCHASE AGREEMENT, made and entered into in the City of Modesto, State of California, this _______ day of __________________, 2023, by and between the City of Modesto, a municipal corporation of the State of California, hereinafter called CITY, and CHAMPION INDUSTRIAL, MODESTO, CA hereinafter collectively referred to as CONTRACTOR.
This FIRST AMENDMENT to the PURCHASE AGREEMENT is made with reference to the following recitals:
A. A PURCHASE AGREEMENT NO. 149016, hereinafter referred to as “AGREEMENT” was entered into by and between CITY and CONTRACTOR on the 6TH day of November 2018 for on-call plumbing services, on an as needed basis.
B. CITY and CONTRACTOR desire to amend the AGREEMENT by extending the termination date from November 5, 2023, to, May 5, 2024, adding a six-month extension option.
C. CITY and CONTRACTOR desire to amend the AGREEMENT to increase the compensation paid for services amount by $86,250 for a revised total amount to not exceed $432,370 over the term of the AGREEMENT.
D. CITY and CONTRACTOR desire to amend the AGREEMENT to increase the afterhours hourly rate from $154.57 to $180.51.
E. All other provisions of the AGREEMENT shall remain in effect.
NOW, THEREFORE, the parties hereto mutually agree to the following:
1. The First Paragraph of Section 1 of the AGREEMENT shall be amended to include the following:
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2 Year 6: November 6, 2023, to May 5, 2024
2. The AGREEMENT is hereby amended to increase the maximum compensation paid for services amount by $86,250 for a revised total amount not exceed $432,370 over the term of the AGREEMENT.
3. The AGREEMENT is hereby amended to increase the afterhours hourly rate to $180.51.
4. Except as modified and amended by this FIRST AMENDMENT to the PURCHASE AGREEMENT, all other provisions of the AGREEMENT shall remain unchanged and in full force and effect.
IN WITNESS WHEREOF, the CITY OF MODESTO, a Municipal Corporation, has authorized the execution of this FIRST AMENDMENT to the PURCHASE AGREEMENT by its Director of Finance on the _______ day of __________________, 2023, and CHAMPION INDUSTRIAL has caused this FIRST AMENDMENT to the PURCHASE AGREEMENT to be duly executed.
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
September 26, 2023
Date: August 18, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: July 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 July 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. #8..
- 98 -
City Council, September 26, 2023
July 2023 Accounts Payable Register and Void Report
DISCUSSION:
On a monthly basis Finance Staff prepares a monthly spending report of vendors receiving payment from the City. The informational report of the monthly payments provides Council the oversight to review all spending activity for the City.
FISCAL IMPACT:
No fiscal impact will result from this informational report on the July 2023 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:
Payment Type Amount
Employee Checks $ 14,459.91
Refund Checks $ 187,993.17
Vendor ACHs $ 4,154,296.69
Vendor Checks $ 17,389,696.52
Vendor ePayables $ 366,417.04
Vendor Wires $ 4,276,346.30
Voided Checks ($ 6,726.06)
Total $ 26,382,483.57
COMMITTEE RECOMMENDATION:
This item has not gone before a committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting an Informational Report for the July 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
#8..
- 99 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 1
PO
NUMBER
581494
581495
581496
581497
581498
581499
581500
581501
581502
581503
581504
581505
581506
581717
Garnica, Maria N
Harris, Aurelia
Inacio, Frank Jr
Koch, Timothy B (Tim)
Lee, Kenny
Long, Ruth Christine
Lopez, Mario R
McFadon, Cathy Joanne
(Cat)
McNicoll, Andrew R
Shah, Alejandra F.
Souza, Kalani John
Vega, Sage
Zaragoza, Ricardo M
Amaral, Tony A
EE1562545
EE1561541
RE1558593
EE1562577
EE1561532
RE1562626
EE1561533
EE1561535
EE1561514
ADV073123
ADV073023
EE1562578
RE1562554
RE1563601
26-JUN-23
20-JUN-23
05-JUN-23
08-JUL-23
12-MAY-23
26-JUN-23
29-MAY-23
08-JUN-23
11-MAY-23
06-JUL-23
06-JUL-23
09-JUN-23
27-JUN-23
01-JUN-23
146.42
50.00 340.00
1,713.21
2.84 13.17
41.95 87.40
568.54
655.02
863.66
86.46 60.00
81.88 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
146.42
50.00 340.00
1,713.21
2.84 13.17
41.95 87.40
568.54
655.02
863.66
86.46 60.00
81.88 N/A
N/A
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
#8..
- 100 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 2
PO
NUMBER
581717
581718
581719
581720
581721
581722
581723
581724
581725
581726
581727
581728
581729
581730
581731
Amaral, Tony A
Castillo, Carol Gloria
Coates, Cameron K
Davis, Johnanthon G
Ernst, Jacob Alan
Farnsworth, Oliver Jason
(Jason)
Harman, Michael
Johnson, Dorea Nicole
Maldonado, Juan G
Mendenhall, Brock
Menezes, Kjirsten
Meredith, Bobby
Nguyen, Rosene
Olayo, Daniel E
Orozco-Lopez, Pablo E
ADV80623
RE1563619
RE1558594
ADV080723
RE1563641
EE1562583
ADV080623
ADV080623
ADV080723
RE1562655
RE1563634
RE1563548
RE1563622
RE1563630
10-JUL-23
12-JUN-23
01-JUN-23
10-JUL-23
26-JUN-23
17-JUN-23
10-JUL-23
10-JUL-23
10-JUL-23
05-JUL-23
07-JUN-23
26-JUN-23
06-JUL-23
02-JUN-23
544.50
40.41 125.00
370.00
805.00
126.00
372.00
372.00
370.00
57.45 54.68
149.18
120.00
282.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
544.50
40.41 125.00
370.00
805.00
126.00
372.00
372.00
370.00
57.45 54.68
149.18
120.00
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
#8..
- 101 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 3
PO
NUMBER
581731
581732
581733
581734
581735
581736
581737
581738
581739
581740
581996
581997
581998
581999
Orozco-Lopez, Pablo E
Padron, Juliette (Julie)
Polack, Abigail R
Quezada, Daniel Gilbert
Rhodes, Damian
Rodriguez, Joe Frank
Romero, Trinity
Sargent, Kelli A
Schleiss, Matthew
Trevethan, Garrett
Binkley, Brian D
Binkley, Brian D
Bottoms, Joseph Michael
Bottoms, Joseph Michael
RE1563614
RE1563616
ADV080723
RE1563612
PC1563558
RE1563617
EE1563606
EE1563611
RE1562671
EE1562586
ADV080323
ADV080223
ADV080323
ADV080223
16-JUN-23
12-JUN-23
10-JUL-23
12-JUN-23
15-JUN-23
12-JUN-23
01-MAY-23
01-JUN-23
06-JUL-23
03-JUN-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
27.58 54.23
370.00
14.41 144.10
45.85 64.85
150.00
85.00 49.98
257.56
199.02
257.56
199.02
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
282.72
27.58 54.23
370.00
14.41 144.10
45.85 214.85
85.00 49.98
257.56
199.02
257.56
199.02
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
#8..
- 102 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 4
PO
NUMBER
582000
582001
582002
582003
582004
582005
582006
582265
582266
582267
582268
582269
582270
Harman, Michael
Lee, Megan
Meza, Jose
Rast, Michael J
Reyna, Robert Andrew
Reyna, Robert Andrew
Sanders, Thomas
Caetano, Edward
(Damian)
Carreiro, Adam Thomas
Castillo, Carol Gloria
Foster, Adam Eleon
Fritz, Christopher Aaron
(Chris)
Harcrow, Seth
ADV080323
ADV100223
ADV080323
RE1564543
ADV080323
ADV080223
RE1564541
RE1517472
RE1519449
RE1564546
ADV080623-2
ADV080623-2
EE1517670
RE1517573
RE1564545
20-JUL-23
19-JUL-23
20-JUL-23
03-JUL-23
20-JUL-23
20-JUL-23
13-JUL-23
01-JUL-22
15-NOV-22
20-JUL-23
28-JUL-23
28-JUL-23
27-OCT-22
27-SEP-22
19-MAY-23
114.00
1,182.00
114.00
105.00
257.56
199.02
200.00
65.00 45.00
90.87 -544.50
544.50
40.00 219.85
80.00 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:
114.00
1,182.00
114.00
105.00
257.56
199.02
200.00
110.00
90.87 0.00
40.00 219.85
80.00 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
#8..
- 103 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 5
PO
NUMBER
Total: 62 14,459.91
582271
582272
582273
582274
582275
Marsh, Raymond Sonny
(Ray)
Rast, Michael J
Salamanca, Ivan Pimentel
Valencia, Ruben A
Wroebel, Christopher E
RE1518453
RE1565537
ADV080723
RE1515457
RE1565536
27-SEP-22
25-JUL-23
28-JUL-23
15-AUG-22
25-JUL-23
157.51
86.50 794.95
90.00 200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
157.51
86.50 794.95
90.00 200.00
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#8..
- 104 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 1
PO
NUMBER
581507
581508
581509
581510
581511
581512
581513
581514
581515
581516
581517
FAITHFULLY
ENTERTAINMENT
BEHAVIORAL
BRIDGES
BILLS GRUB TRUCK
LEND A HAND
MAINTENANCE
DAY SPA
BRASWELL
NKA COLLECTIBLES
A & I GRAPHICS
TINA ALDERETE @
MANE ATTRACTION
BEAUTY UPGRADE
INC
CASE PACIFIC
COMPANY
1306290-07-Jul2023
1306403-07-Jul2023
1305896-07-Jul2023
1305174-07-Jul2023
1305065-07-Jul2023
1303436-07-Jul2023
1303111-07-Jul2023
1301590-07-Jul2023
1300847-07-Jul2023
1300434-07-Jul2023
1299672-07-Jul2023
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.56 99.08
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
99.56 99.08
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
#8..
- 105 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 2
PO
NUMBER
581518
581519
581520
581521
581522
581523
581524
581525
581526
581527
581528
BRENDA MASTER
CUTS
G2 SPORTS
PHOTOGRAPHY
GIRL, LASH LLC
TRUCK NATION
SCHOOL
TAQUERIA Y
MARISCOS
HERNANDEZ
ONYX PRECAST
SUBHAN
INTERNATIONAL
MARKET
PRETTY BROWNEYES
CREATIONS
J WILLIAMS WEB
DESIGNS
GLITTERNAILS SALON
VIP
FLEXGROUND
SURFACES INC
1299517-07-Jul2023
1299407-07-Jul2023
1299341-09-Jun2023
1308300-07-Jul2023
1308014-07-Jul2023
1307853-07-Jul2023
1307611-07-Jul2023
1307107-07-Jul2023
1307104-07-Jul2023
1307051-07-Jul2023
1307004-07-Jul2023
07-JUL-23
07-JUL-23
09-JUN-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-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
#8..
- 106 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 3
PO
NUMBER
581529
581530
581531
581532
581533
581534
581535
581536
581537
581538
581539
581540
581541
CHISAMORE FLOOR
AKAL REGISTRATION
SERVICE
FATIMA MATUU
CLERK RECORDER
STANISLAUS COUNTY
THOMAS LASATER
ALAN GALLEGOS
ALAN GALLEGOS
FRANCISCO CUEVAS
CALIFORNIA POLICE
CHIEFS ASSOCIATION
JULIO LOPEZ TORIBIO
AT&T FRESNO OFFICE
CALIFORNIA 1 LLC HP
ROBERT CRAWFORD
1306609-07-Jul2023
1306255-07-Jul2023
FA-6148
7-7-
23LIENRELEASE
23-010574
22-005899-2
22-005899
22-001955
1740
22-021347
SIT2021-70045
REFUND 567951
REFUND 567951
129593-74690-1
07-JUL-23
07-JUL-23
05-JUL-23
05-JUL-23
27-JUN-23
21-JUN-23
21-JUN-23
21-JUN-23
07-JUN-23
17-MAY-23
16-MAY-23
27-APR-23
27-APR-23
29-JUN-23
100.00
100.00
396.00
240.00
499.78
450.00
1,301.00
2,065.00
2,431.00
8,469.25
1,934.77
180.28
-180.28
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:
100.00
100.00
396.00
240.00
499.78
450.00
1,301.00
2,065.00
2,431.00
8,469.25
1,934.77
0.00 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
N/A
N/A
Attachment 2, Refund Checks
#8..
- 107 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 4
PO
NUMBER
581541
581542
581543
581544
581545
581546
581547
581548
581549
581550
581551
581552
581553
581554
ROBERT CRAWFORD
MARIA CUNHA
HJALMAR SANCHEZ
SARA KLEIN
JULIE SCHERER
JOSEPH JOHNSON
LORNA CHAMPAGNE
TOM NIELSON
JENNIFER STEVENS
RENEE MANOR
COMMUNITY- HOA
CLEAN FUEL
CONNECTION INC
GENEADAM
VILLAMARIA
WALLY FALKE'S AIR
CONDITIONING INC
HONEYS AIR INC
545807-38262
593893-8946
444135-110292
533765-17196
51101-20694
505589-77460
50149-20244
390723-19912
261703-103372
BLD2022-00489-
070323-02
BLD2021-70961-
070323-01
BLD2022-00902-
070323-03
BLD2022-01764-
070323-04
28-JUN-23
27-JUN-23
27-JUN-23
22-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
27-JUN-23
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
4,000.00
2,162.00
1,324.00
1,815.00
30.00 200.00
2,559.45
75.00 7,000.00
200.00
7.50 172.56
170.92
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
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
2,162.00
1,324.00
1,815.00
30.00 200.00
2,559.45
75.00 7,000.00
200.00
7.50 172.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 108 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 5
PO
NUMBER
581554
581555
581556
581557
581558
581559
581560
581561
581562
581563
581564
581565
HONEYS AIR INC
STANFORD LUCILE
PACKARD
CHILDREN'S HOSP
FREEDOM FOREVER
LLC
RENDON ELECTRIC
INC
TONY'S PLUMBING
SERVICE INC
VICTOR ESCALANTE
DE HART PLUMBING
HEATING & AIR INC
DE HART PLUMBING
HEATING & AIR INC
EDWARD ROBLES
KITCHENCRATE AND
BATHCRATE
BRIAN T COLE
DAVID YANGSUN KIM
BLD2022-03757-
070323-05
BLD2023-00606-
070323-06
BLD2023-01823-
070323-07
BLD2023-02022-
070323-08
BLD2023-02059-
070323-09
BLD2023-02103-
070323-10
BLD2023-02104-
070323-11
BLD2023-02136-
070323-12
BLD2023-02140-
070323-13
522197-46462-
30-Jun-2023
598127-78552-
06-Jul-2023
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
30-JUN-23
06-JUL-23
26.50 250.00
179.94
179.17
181.15
103.76
103.76
179.78
590.00
65.04 49.57
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
170.92
26.50 250.00
179.94
179.17
181.15
103.76
103.76
179.78
590.00
65.04 49.57
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
#8..
- 109 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 6
PO
NUMBER
581565
581566
581567
581568
581569
581570
581571
581572
581573
581574
581575
581576
DAVID YANGSUN KIM
HENG HAO TSAO
ABRAHAM ESQUIVEL
BARAJAS
KARA LEE JUNE
RIZZOTTI
APHISONG
SANGBOUASY
ALEJANDRO G
ALVAREZ
MICHAEL KEONI
MAUNAKEA
ASEM ABDULMAJID
ALHAYEK
JOEL DELGADILLO
TERESA GUERREROVILLASENOR
CONSTANTINO
VALENCIA
JAMES C RODRIGUES
462993-60438-
30-Jun-2023
595387-115356-
30-Jun-2023
596245-104538-
30-Jun-2023
417423-776-03-
Jul-2023
447999-750-03-
Jul-2023
588845-95064-
03-Jul-2023
593633-7558-03-
Jul-2023
597543-28498-
03-Jul-2023
524689-83362-
05-Jul-2023
582025-150896-
05-Jul-2023
592291-23180-
05-Jul-2023
30-JUN-23
30-JUN-23
30-JUN-23
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
05-JUL-23
05-JUL-23
05-JUL-23
3.44 25.68
73.46 234.98
31.84 240.14
321.52
7.74 89.76
57.97 122.67
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:
3.44 25.68
73.46 234.98
31.84 240.14
321.52
7.74 89.76
57.97 122.67
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
#8..
- 110 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 7
PO
NUMBER
581576
581577
581578
581579
581741
581742
581743
581744
581745
581746
581747
581748
581749
JAMES C RODRIGUES
ERICA A RODRIGUEZ
PACIFIC GAS &
ELECTRIC CO
JOSHUA DOLINA
ROBERT J
RICHARDSON
SAVIANO CO INC
SIERRA HEATING &
AIR INC
SEQUOIA
LANDSCAPING
AND/OR GARY KEE
STEVEN SOLIS
ERIC HASSELL
ANTHONY REIS
CRISTIAN GARIBAY
ABDULLA MUSED
595249-32336-
05-Jul-2023
564615-95398-
06-Jul-2023
481767-21218-
30-Jun-2023
1305473-26-May2023
1294080R-071123
1301464R-071123
19564R-071123
1299514-10-Feb2023-2
G411534
G404199
1305787
RESO#2017-56 57
05-JUL-23
06-JUL-23
30-JUN-23
26-MAY-23
11-JUL-23
11-JUL-23
11-JUL-23
10-FEB-23
07-JUL-23
07-JUL-23
07-JUL-23
05-JUL-23
52.73 4.38
15.53 100.00
144.00
25.94 13.29
100.00
370.00
60.00 180.00
3,229.07
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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
52.73 4.38
15.53 100.00
144.00
25.94 13.29
100.00
370.00
60.00 180.00
3,229.07
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
#8..
- 111 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 8
PO
NUMBER
581750
581751
581752
581753
581754
581755
581756
581757
581758
581759
581760
581761
581762
581763
HELEN BACA
JAMES CARDONA
LLOYD SCARROW
MARISOL C. RIVAS
DAWN LYNEVE COLE
PACIFIC STORAGE CO
ISABEL PASTRAN
DAWN LYNEVE COLE
CHRISTOPHER
BINFIELD
ANDRE RIVERA
FIJI SOCCER
ASSOCIATION OF CA
GINA PERRONE
JANISSA QUEVEDO
NICOLE RAMON
FA-5832
PW201005986
REFUND
HANGAR A-05
PW201001442.
PW201004170
PW201004452
PW201005787
PW201102533
PW201101711
FA-6048
FA-5167
14937
14917
15677
21-JUN-23
23-MAY-23
18-MAY-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
03-JUL-23
12-JUL-23
12-JUL-23
12-JUL-23
11-JUL-23
194.00
70.00 184.03
40.00 110.00
40.00 92.00
97.00 92.00
153.00
753.00
82.00 40.00
64.00 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
70.00 184.03
40.00 110.00
40.00 92.00
97.00 92.00
153.00
753.00
82.00 40.00
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
#8..
- 112 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 9
PO
NUMBER
581763
581764
581765
581766
581767
581768
581769
581770
581771
581772
581773
581774
581775
581776
581777
NICOLE RAMON
ERICA P MORENO
LINDA HAMRICK
VANESSA DART
DIANA CARADONNA
CAROLYN LE
ANNA BRADY
REBECA MCDANIEL
JESSICA ORTIZ
BEV MEDEIROS
KWEIYUEN CHU
DAVID BOYATT
SCOTT WINTER
MARYAM OSHANA
JAMES JONES
15047
14823-14833
FA-6072
15061-14832
14877
14791
15061
14876
202991-78160
335943-80308
146413-180646.
595599-109034
386093-201106
21805-8184
10-JUL-23
10-JUL-23
08-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
05-JUL-23
05-JUL-23
30-JUN-23
29-JUN-23
29-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
40.00 64.00
194.00
64.00 32.00
98.00 64.00
32.00 1,271.48
1,356.00
449.42
6,000.00
2,392.79
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:
TOTAL FOR CHECK:
64.00 40.00
64.00 194.00
64.00 32.00
98.00 64.00
32.00 1,271.48
1,356.00
449.42
6,000.00
2,392.79
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
N/A
Attachment 2, Refund Checks
#8..
- 113 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 10
PO
NUMBER
581777
581778
581779
581780
581781
581782
581783
581784
581785
581786
581787
581788
JAMES JONES
BETTY GARY
VLADMIR RODRIGUEZ
FREEDOM FOREVER
LLC
SELF-HELP FEDERAL
CREDIT UNION
FREEDOM FOREVER
LLC
HONEYS AIR INC
HONEYS AIR & SOLAR
EMPIRE SPECIALTIES
RAMIZ GENERAL
BUILDING
LUIS GALLEGO
JENNIFER BREWER
PABLO PULIDO
UDAVE
98201-37182
101053-24804.
BLD2023-00512-
071123-02
BLD2021-73512-
071123-01
BLD2023-00738-
071123-03
BLD2023-01669-
071123-04
BLD2023-02139-
071123-05
BLD2023-02279-
071123-06
598571-227196-
11-Jul-2023
479717-10310-
13-Jul-2023
594911-132670-
11-Jul-2023
27-JUN-23
27-JUN-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
13-JUL-23
11-JUL-23
1,500.00
3,274.99
250.79
3,237.05
268.98
182.59
103.50
415.00
77.16 168.29
88.13 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
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
1,500.00
3,274.99
250.79
3,237.05
268.98
182.59
103.50
415.00
77.16 168.29
88.13 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
#8..
- 114 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 11
PO
NUMBER
581789
581790
581791
581792
581793
581794
581795
581796
581797
581798
581799
JAMES PARKER
GRIFFIN
MINA ZARATE
MAROUN ABI EL
CHARTOUNI
CRESCENCIO MEDINA
PEGGY J MCCOY
EDMOND
GHAHRAMANI
& L GUEST HOME J
ANA REYES
ANNE TRAN
IOANA C
MACDOUGALL
NAQIBUL HALEEM
591983-28878-
11-Jul-2023
590541-42316-
11-Jul-2023
570461-30552-
11-Jul-2023
556141-42274-
11-Jul-2023
487945-234698-
11-Jul-2023
435999-171396-
11-Jul-2023
296235-123194-
11-Jul-2023
6231-115988-10-
Jul-2023
6231-115988-10-
Jul-2023
598957-18380-
10-Jul-2023
598441-60540-
10-Jul-2023
594019-76276-
10-Jul-2023
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
10-JUL-23
10-JUL-23
10-JUL-23
10-JUL-23
10-JUL-23
41.75 43.70
51.92 153.14
15.67 47.43
487.82
-18.07
18.07 93.04
85.62 56.91
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
41.75 43.70
51.92 153.14
15.67 47.43
487.82
0.00 93.04
85.62 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 115 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 12
PO
NUMBER
581799
581800
581801
581802
581803
581804
581805
581806
581807
581808
581809
581810
NAQIBUL HALEEM
ELIZABETH
HERNANDEZ-CRUZ
MARIELLA SARAHI
RODRIGUEZ
LARRY CHAVEZ
MARK TROMBLEE
CARLA J CORTES
EDEN RODRIGUEZ
SAUCEDO
LIESEL ERNST
AMELIA GARCIA
LEOPOLDO RAMAYO
AND MARGARET
LOEFFLER TRS JOHN
IRENE GRIFFIN
592835-136938-
10-Jul-2023
589637-26408-
10-Jul-2023
331363-4462-10-
Jul-2023
164361-49746-
10-Jul-2023
573717-138738-
07-Jul-2023
552371-233776-
20-Apr-2023
598699-134880-
11-Jul-2023
284873-116750-
12-Jul-2023
597559-24386-
12-Jul-2023
598643-54602-
12-Jul-2023
277147-112616-
13-Jul-2023
10-JUL-23
10-JUL-23
10-JUL-23
10-JUL-23
07-JUL-23
20-APR-23
11-JUL-23
12-JUL-23
12-JUL-23
12-JUL-23
13-JUL-23
55.32 22.56
75.19 102.24
36.15 164.88
70.32 43.77
190.00
26.94 41.33
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:
56.91 55.32
22.56 75.19
102.24
36.15 164.88
70.32 43.77
190.00
26.94 41.33
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
#8..
- 116 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 13
PO
NUMBER
581810
581811
582007
582008
582009
582010
582011
582012
582013
582014
582015
582016
IRENE GRIFFIN
PRODUCTS LLC
DAWSON
MARISCOS COLIMA
THE HR GROUP
SAVIANO CO INC
ELEVATE
COMMUNITY YOGA
HABIBI HOOKAH
LOUNGE
GORDITAS DALIA #1
INTROSTEM
SIERRA HEATING &
AIR INC
YEY'S KITCHEN
MOBAAK
AROMATHERAPY
597667-4552-11-
Jul-2023
1305483-21-Jul2023
1307301-09-Jun2023
1294080-21-Jul2023
1295838-21-Jul2023
1298250-21-Jul2023
1299081-21-Jul2023
1300525-21-Jul2023
1301464-21-Jul2023
1301651-21-Jul2023
1302150-21-Jul2023
11-JUL-23
21-JUL-23
09-JUN-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
52.08 100.00
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:
52.08 100.00
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
#8..
- 117 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 14
PO
NUMBER
582016
582017
582018
582019
582020
582021
582022
582023
582024
582025
582026
MOBAAK
AROMATHERAPY
SHOPPE
JESSE PORRAS
NORCAL DECK
COATING INC
GORDITAS DALIA #2
GARIBAY AIRBNB
(STR'S)
MC CONSTRUCTION
MANAGEMENT INC
LUIS NUNEZ
MARKETING
CONSULTING AND
MAN
EVERY TRADE
SAFETY SOLUTIONS
AG NON-EMERGENCY
WHEELCHAIR VAN
TRANSPO
SHILPA JAMMULA
NICHELE MARTINEZ
1307720-21-Jul2023
1307720-21-Jul2023
1307249-21-Jul2023
1306573-21-Jul2023
1305785-21-Jul2023
1305019-21-Jul2023
1303699-21-Jul2023
1303420-21-Jul2023
1303308-21-Jul2023
15126
15126
15690-DAMIAN
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
22-JUN-23
22-JUN-23
17-JUL-23
100.00
-100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
240.00
-240.00
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:
0.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
0.00 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
Attachment 2, Refund Checks
#8..
- 118 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 15
PO
NUMBER
582026
582027
582028
582029
582030
582031
582032
582033
582034
582035
582036
582037
582038
582039
582040
NICHELE MARTINEZ
EMILY LUNA
HIDROGO
KAYLA LOPEZ
FATIMA MATUU
LA LOMA JUNIOR
HIGH SCHOOL
JANAY DAVIS
MARISSA JACUINDEORTEGA
MAGGIE SITU-LEONG
GLENN FIELDS
KENNETH JOHNSON
MARIAN ISAAC
PATRICIA GABRIEL
LINDEN SEEKFORD
KARIN FREESE
LORNA JO
14735-KYRAN
14710-LOPEZ
FA-6149
FA-5208
14774-14919
14756
14732-LEONG
FA-6169
554753-10476
16875-5880
343907-162496
155245-147036
362613-59722
505589-77460.
17-JUL-23
17-JUL-23
14-JUL-23
14-JUL-23
14-JUL-23
14-JUL-23
18-JUL-23
14-JUL-23
11-MAY-23
09-MAY-23
01-JUL-23
05-JUL-23
05-JUL-23
05-JUL-23
80.00 64.00
256.00
252.00
80.00 32.00
32.00 47.50
3,000.00
4,000.00
75.00 75.00
75.00 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:
80.00 64.00
256.00
252.00
80.00 32.00
32.00 47.50
3,000.00
4,000.00
75.00 75.00
75.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
252659
252659
252659
252659
Attachment 2, Refund Checks
#8..
- 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
17-AUG-23 Page: 16
PO
NUMBER
582040
582041
582042
582043
582044
582045
582046
582047
582048
582049
582050
582051
582052
582053
LORNA JO
CHAMPAGNE
HELEN EARL
EMILY BRANDAO
MARIAN ISAAC
RICKY ROBINSON
REGINA PASSALAQUA
ISABEL GUERRERO
JARED
HOLLINGSWORTH
ANGELA PIGNOTTI
WILLIAM RINALDI
MANJINDER SINGH
JAGUBHAI
MATALBHAI PATEL
ROBINA AZIZ
MARSHA LANE
514741-61218
560953-26670
16875-5880S
21937-8262W
598785-237546
541543-102376
528201-135776
494011-3320
473073-752W
462639-234792
83123-32210T
208001-80266.
194925-75400
05-JUL-23
05-JUL-23
17-JUL-23
12-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
10-JUL-23
06-JUL-23
06-JUL-23
200.00
200.00
75.00 200.00
200.00
100.00
100.00
200.00
200.00
75.00 300.00
100.00
200.30
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
75.00 200.00
200.00
75.00 200.00
200.00
100.00
100.00
200.00
200.00
75.00 300.00
100.00
200.30
252655
252655
253044
253038
252652
252705
252705
252652
253038
252657
253037
252660
253036
Attachment 2, Refund Checks
#8..
- 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
17-AUG-23 Page: 17
PO
NUMBER
582054
582055
582056
582057
582058
582059
582060
582061
582062
582063
582064
582065
KAREN CAMPER
EMILY JENNY DIEP
DE HART PLUMBING
HEATING & AIR INC
THOMAS POOLS AND
SPAS INC
THOMAS POOLS &
SPAS
AT&T FRESNO OFFICE
AT&T FRESNO OFFICE
MODESTO GAFL LLC
ENERGUY
SB BUILDERS LLC
LEO TIDWELL
EXCAVATION CORP
ULISES FERNANDEZ
RODRIGUEZ
107009-40494
599137-190976
BLD2023-02365-
071823-03
BLD2021-72104-
071823-02
BLD2021-70868-
071823-01
SIT2021-70094-
ATT #A01ZY3M
SIT2021-70091-
ATT #A024X2
SIT2018-40079
BLD2023-02002-
062023-01
SIT2021-70026
572159-104096-
19-Jul-2023
599487-48202-
18-Jul-2023
06-JUL-23
05-JUL-23
18-JUL-23
18-JUL-23
18-JUL-23
28-JUN-23
28-JUN-23
28-JUN-23
20-JUN-23
16-JUN-23
19-JUL-23
18-JUL-23
200.00
200.00
184.81
386.52
392.63
947.19
972.44
2,172.50
190.75
14,703.27
1,132.26
301.59
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
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
200.00
184.81
386.52
392.63
947.19
972.44
2,172.50
190.75
14,703.27
1,132.26
301.59
252652
252655
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 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
17-AUG-23 Page: 18
PO
NUMBER
582065
582066
582067
582068
582069
582070
582071
582072
582073
582074
582075
582076
ULISES FERNANDEZ
RODRIGUEZ
ANSARULLAH EMAL
MOMAND
SONIA FRANCO
SANDCOM
ERIKA REBECA
AYALA FARIAS
FRESH START
PROPERTY HOLDING
IRENE ORTIZ
MARCO ANTONIO
VALENZUELA
MORGAN BARLOW
SHIRLEY SHANAHAN
ISAUL MALDONADO
C T BRAYTON & SONS,
INC
596769-59782-
17-Jul-2023
589301-39574-
17-Jul-2023
585333-154706-
17-Jul-2023
568743-137580-
17-Jul-2023
566353-42112-
17-Jul-2023
565709-43916-
17-Jul-2023
549043-124394-
17-Jul-2023
357315-170296-
17-Jul-2023
118657-45334-
17-Jul-2023
531217-156986-
14-Jul-2023
406139-236860-
14-Jul-2023
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
14-JUL-23
14-JUL-23
158.56
23.01 828.98
110.60
191.60
155.04
196.49
289.20
240.39
2,639.95
620.83
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
158.56
23.01 828.98
110.60
191.60
155.04
196.49
289.20
240.39
2,639.95
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
#8..
- 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
17-AUG-23 Page: 19
PO
NUMBER
582076
582077
582078
582079
582080
582081
582082
582276
582277
582278
582279
582280
C T BRAYTON & SONS,
INC
LUIS GALLEGO
DANIAL ALZABEARE
SJ VALLEY HOMES
LLC
JERRY BEARDEN
KENNETH P. MICHAEL
TINA THANH LUU
A PLUS NAILS
RFB
HEATHER DUFFELL
TROY'S HOUSE OF
FISH 'N CHIPS LLC
MELGARD FARMS LLC
598571-27210-
20-Jul-2023
598547-202016-
20-Jul-2023
597925-114704-
20-Jul-2023
595979-55920-
20-Jul-2023
538667-3680-20-
Jul-2023
599631-13204-
19-Jul-2023
R1273751-11/14/22
1305763R-102722
22-005628-
DUFFELL
1300934R-10-27-
22 1303178R-101922
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
19-JUL-23
14-NOV-22
27-OCT-22
22-SEP-22
27-OCT-22
19-OCT-22
193.62
198.70
27.73 124.97
114.25
132.62
34.59 79.00
17.62 45.50
15.91 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
620.83
193.62
198.70
27.73 124.97
114.25
132.62
34.59 79.00
17.62 45.50
15.91 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
#8..
- 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
17-AUG-23 Page: 20
PO
NUMBER
582281
582282
582283
582284
582285
582286
582287
582288
582289
582290
582291
582292
582293
582294
AARON SUAREZ
PATRICIA CAMARGO
ISAH VERONICA
JURANEK
VANESSA RAM
WENDY WATSON
YESENIA MARTINEZ
ESTEFANIA SANCHEZ
A
RICARDO HERRERA
NAREETA SHARMA
DUNCAN EGGER
MARIAH SHABBAR
NAREETA SHARMA
JANELLE PEREZ
PRANEET SHARMA
22-013341-
SUAREZ
15018
14736-15018
FA-5730
14756.
FA-6190
FA-6032
586401-61178
592041-238920
575971-37664
550855-40324.
529041-238920.
517295-38368
LID49796
22-SEP-22
21-JUL-23
21-JUL-23
19-JUL-23
20-JUL-23
19-JUL-23
19-JUL-23
29-JUN-23
20-JUN-23
20-JUN-23
14-JUN-23
14-JUN-23
14-JUN-23
13-JUN-23
20.00 64.00
64.00 256.00
64.00 203.00
194.00
974.09
1,439.00
1,637.27
832.00
682.50
1,262.00
890.46
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
20.00 64.00
64.00 256.00
64.00 203.00
194.00
974.09
1,439.00
1,637.27
832.00
682.50
1,262.00
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
#8..
- 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
17-AUG-23 Page: 21
PO
NUMBER
582294
582295
582296
582297
582298
582299
582300
582301
582302
582303
582304
582305
582306
582307
582308
PRANEET SHARMA
CRISTOBAL
GUTIERREZ
CATHY WOOLEY
BESHOY YOUSSEF
MARIA TORRES
ABS PRESORT
MARIA CARO
TERRY SCOTT
JOYCE CHASTAIN
GARTH STAPLEY
ERIKA PRADO
KELLY MACHADO
NARA NIEM
RICHARD
FREDERIKSEN
JOSUE JIMENEZ582535-62226
36785-14722
586401-61178.
508003-1324
273769-110758
592721-33318.
166931-190296
113817-19692
301477-126446
333227-203096
452385-169616
477025-78916
518555-75262
570341-65824
12-JUN-23
12-JUN-23
08-JUN-23
06-JUN-23
06-JUN-23
01-JUN-23
30-JUN-23
09-MAR-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
2,279.92
2,925.00
974.09
530.69
7,000.00
3,000.00
1,657.80
2,024.00
560.00
1,330.00
3,974.00
2,276.00
400.00
3,280.00
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:
890.46
2,279.92
2,925.00
974.09
530.69
7,000.00
3,000.00
1,657.80
2,024.00
560.00
1,330.00
3,974.00
2,276.00
400.00
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
#8..
- 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
17-AUG-23 Page: 22
PO
NUMBER
582308
582309
582310
582311
582312
582313
582314
582315
582316
582317
582318
582319
582320
JOSUE JIMENEZMAGANA
RODOLFO SEPULVEDA
ASSUMPTAH
WANGARE
SANDRA WATSON
DOLORES LOCKARD
JAMES O'BRIEN
DONALD ALLMER
JUAN MONTERO
DESIGN
DAVE DRUMMOND
ROOFING INC
TESLA ENERGY
OPERATIONS INC
FRANK GARCIA MEZA
THE GRUPE COMPANY
REFINED ROOFING
586239-135378
586891-237000
592041-
238920SWATSON
LID 44074
194719-61302
BLD2023-02614-
072523-07
BLD2023-02522-
072523-06
BLD2023-02491-
072523-05
BLD2023-02105-
072523-04
BLD2018-43395-
072523-02
BLD2018-42071-
072523-01
BLD2022-03387-
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
08-NOV-22
1,582.03
976.00
4,000.00
689.64
3,395.05
367.00
492.00
273.17
285.34
109.19
7,385.08
252.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,280.00
1,582.03
976.00
4,000.00
689.64
3,395.05
367.00
492.00
273.17
285.34
109.19
7,385.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 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
17-AUG-23 Page: 23
PO
NUMBER
582320
582321
582322
582323
582324
582325
582326
582327
582328
582329
582330
REFINED ROOFING
JOHN DAVID
COSMIDES
NOLASCO LOZANO
LIVING TR RAMON
LYLE M MELTON
RUBEN A GARZA
RAVI GOGNA
BARBARA E JENKINS
RICK DUNCAN
GOSPEL SQUARE
SHIRLEY MILLER
SWEET PROPERTIES
110822-02
391361-129578-
21-Jul-2023
404267-131876-
21-Jul-2023
314983-134438-
21-Jul-2023
313095-133266-
21-Jul-2023
309895-131286-
21-Jul-2023
18005-76834-21-
Jul-2023
17749-67424-21-
Jul-2023
1769-672-21-Jul2023
17047-5972-21-
Jul-2023
11385-93170-21-
Jul-2023
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
14.50 93.66
12.84 60.00
575.70
136.69
124.62
153.30
64.99 191.26
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
252.80
14.50 93.66
12.84 60.00
575.70
136.69
124.62
153.30
64.99 191.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 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
17-AUG-23 Page: 24
PO
NUMBER
582331
582332
582333
582334
582335
582336
582337
582338
582339
582340
582341
ROBERT DAVIS
KATHY POSTMA
CAROL A LACKEY
ARTHUR H LOPEZ
OF ABLAHAD L
SAMANO ESTATE
JUDY OAKES
KASSI EINHELL
NALLELY VALENCIA
RODRIGUEZ
OSCAR HERRERA
URBANO
BRITTANY N MILLER
J GUADALUPE DIAZ
PABLO
546059-23710-
22-Nov-2022
74345-29584-24-
Jul-2023
71049-149226-
24-Jul-2023
70109-28258-24-
Jul-2023
70101-28254-24-
Jul-2023
66285-26636-24-
Jul-2023
66285-26636-24-
Jul-2023
363981-5372-24-
Jul-2023
599419-39084-
21-Jul-2023
598107-39582-
21-Jul-2023
598761-75878-
27-Jul-2023
577429-139092-
27-Jul-2023
22-NOV-22
24-JUL-23
24-JUL-23
24-JUL-23
24-JUL-23
24-JUL-23
24-JUL-23
24-JUL-23
21-JUL-23
21-JUL-23
27-JUL-23
27-JUL-23
80.00 170.00
97.65 138.83
103.83
10.08 -10.08
41.30 200.00
59.01 134.55
195.40
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:
80.00 170.00
97.65 138.83
103.83
0.00 41.30
200.00
59.01 134.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 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
17-AUG-23 Page: 25
PO
NUMBER
582341
582342
582343
582344
582345
582346
582347
582348
582349
582350
582351
J GUADALUPE DIAZ
PABLO
RITO CORREA JR
ELIZABETH STEWART
JOYCE AAKERLUND
JULIA AMES
CARL HAWKS
AUDREY BARTELSON
MAE E GALE
JESSE M STOVALL
TOM POUST
VALENTINA LOPEZ
ARREOLA
172009-66308-
27-Jul-2023
170543-65764-
27-Jul-2023
165787-64044-
27-Jul-2023
165003-39826-
27-Jul-2023
165003-39826-
27-Jul-2023
164863-63640-
27-Jul-2023
159131-61378-
27-Jul-2023
155861-59884-
27-Jul-2023
155679-162336-
27-Jul-2023
132921-50392-
27-Jul-2023
597275-962-26-
Jul-2023
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
26-JUL-23
186.96
29.85 56.61
-204.14
204.14
105.04
96.39 144.56
124.15
100.23
97.26 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
195.40
186.96
29.85 56.61
0.00 105.04
96.39 144.56
124.15
100.23
97.26 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
#8..
- 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
17-AUG-23 Page: 26
PO
NUMBER
582352
582353
582354
582355
582356
582357
582358
582359
582360
582361
582362
NICHOLAS E ZILO
SILVA REIS TRUST
MARGARIDA
GUL JAN MANGAL
CINDY SHIPEE
WILLIAMS LIVING
TRUST ROSARIO
LINDA VOORHEES
JOSEPH ARANA
XOCHITL O CERVERA
SANDRA ALVARADO
MAYEN
OPENDOOR LABS INC.
OPENDOOR LABS INC.
592055-130212-
26-Jul-2023
588741-93982-
26-Jul-2023
587731-39514-
25-Jul-2023
103513-39132-
25-Jul-2023
100415-38032-
25-Jul-2023
74891-28766-24-
Jul-2023
592679-122742-
21-Jul-2023
591749-122712-
21-Jul-2023
589825-169666-
21-Jul-2023
584465-80488-
21-Jul-2023
584465-62914-
21-Jul-2023
26-JUL-23
26-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
24-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
85.94 86.57
248.07
249.34
87.21 73.16
168.79
74.71 1,245.38
143.45
69.74 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
85.94 86.57
248.07
249.34
87.21 73.16
168.79
74.71 1,245.38
143.45
69.74 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
#8..
- 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
17-AUG-23 Page: 27
PO
NUMBER
Total: 323 187,993.17
582363
582364
582365
582366
582367
582368
582369
582370
582371
582372
OPENDOOR LABS INC.
OF JOHN T.
EDGECOMB ESTATE
DAVID VILLAGRANA
FOLEY, COLM
CALIFORNIA AUTO
PARTS
JOHN E RICHARDS
CAMELIA SARABIA
KACEE HENSLEY
SHAWN WRIGHT
JULEANA RICE
584465-135488-
21-Jul-2023
58303-23252-21-
Jul-2023
545211-132864-
21-Jul-2023
522853-75936-
21-Jul-2023
489965-132472-
21-Jul-2023
47423-19232-21-
Jul-2023
455387-134794-
21-Jul-2023
442993-129480-
21-Jul-2023
439051-94202-
21-Jul-2023
34053-127808-
21-Jul-2023
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
73.39 148.06
25.00 48.39
89.46 200.00
118.63
46.40 114.60
250.00
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:
73.39 148.06
25.00 48.39
89.46 200.00
118.63
46.40 114.60
250.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 131 -
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
17-AUG-23 Page: 1
PO
NUMBER
702061
702062
702063
702064
702065
702066
CALPERS FISCAL
SERVICES
MODESTO
DOWNTOWN
IMPROVEMENT
DISTRICT I
BANK OF NEW YORK
MELLON
BANK OF NEW YORK
MELLON HUD
KEMPERSPORTS
BANK OF THE WEST -
PROCUREMENT CARD
408
100000017202691
JULY 1 2023
PAYMENT
437134-JUL2023
437874-JUL2023
B03MC060002-
JUL23
B03MC060002-
JUL23.
JULY 2023
PC1562634.1
PC1562650.1
PC1562641.1
PC1562561.1
PC1562536.1
PC1562640.1
PC1562649.1
PC1562660.1
PC1563562.1
PC1562628.1
PC1562633.1
PC1563540.1
PC1563564.1
PC1563549.1
PC1563560.1
PC1563537.1
PC1563565.1
PC1562594.1
01-JUL-23
03-JUL-23
30-JUN-23
30-JUN-23
01-JUL-23
01-JUL-23
29-JUN-23
13-JUN-23
27-JUN-23
14-JUN-23
02-JUN-23
01-JUN-23
07-JUN-23
28-JUN-23
07-JUN-23
28-JUN-23
22-JUN-23
09-JUN-23
15-JUN-23
15-JUN-23
30-JUN-23
14-JUN-23
23-JUN-23
19-JUN-23
08-JUN-23
243,912.37
52,250.00
98,077.69
98,966.29
9,508.25
328,000.00
98,279.00
393.08
2,825.26
2,206.51
3,489.43
95.97 200.00
1,545.04
2,465.00
558.92
19,953.76
2,042.95
24.95 1,892.00
2,030.82
108.88
651.81
293.85
398.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
243,912.37
52,250.00
197,043.98
337,508.25
98,279.00
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
Attachment 3, Vendor ACHs
#8..
- 132 -
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
17-AUG-23 Page: 2
PO
NUMBER
702066 BANK OF THE WEST -
PROCUREMENT CARD
408
PC1562648.1
PC1562592.1
PC1563561.1
PC1563556.1
PC1563557.1
PC1563553.1
PC1562606.1
PC1563555.1
PC1562535.1
PC1562604.1
PC1562544.1
PC1562627.1
PC1562537.1
PC1562596.1
PC1562549.1
PC1562635.1
PC1562573.1
PC1562595.1
PC1562584.1
PC1562548.1
PC1562542.1
PC1562638.1
PC1562603.1
PC1562610.1
PC1562541.1
PC1562564.1
PC1562601.1
PC1562550.1
PC1562616.1
PC1562546.1
PC1562575.1
PC1562551.1
PC1562570.1
PC1562543.1
13-JUN-23
28-JUN-23
22-JUN-23
16-JUN-23
16-JUN-23
14-JUN-23
22-JUN-23
09-JUN-23
18-JUN-23
30-JUN-23
06-JUN-23
09-JUN-23
29-JUN-23
04-JUN-23
17-JUN-23
26-JUN-23
23-JUN-23
16-JUN-23
21-JUN-23
22-JUN-23
14-JUN-23
13-JUN-23
15-JUN-23
21-JUN-23
28-JUN-23
14-JUN-23
05-JUN-23
19-JUN-23
29-JUN-23
28-JUN-23
15-JUN-23
01-JUN-23
29-JUN-23
19-JUN-23
173.80
3,105.43
5.00 3,908.54
294.59
539.00
1,962.70
275.03
22.81 7,117.41
219.90
152.41
1,552.11
871.88
1,108.01
2,076.67
202.08
347.30
1,017.98
370.00
540.66
1,274.66
436.01
2,344.95
84.35 1,043.68
193.10
7,404.02
414.74
865.45
2,526.77
2,729.10
1,872.97
74.49 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#8..
- 133 -
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
17-AUG-23 Page: 3
PO
NUMBER
702066 BANK OF THE WEST -
PROCUREMENT CARD
408
PC1562598.1
PC1562597.1
PC1562605.1
PC1562617.1
PC1563584.1
PC1563595.1
PC1562565.1
PC1563545.1
PC1563625.1
PC1563547.1
PC1563602.1
PC1562646.1
PC1563603.1
PC1563563.1
PC1563629.1
PC1563615.1
PC1563613.1
PC1563541.1
PC1563624.1
PC1563635.1
PC1563638.1
PC1562667.1
PC1563642.1
PC1563654.1
PC1563621.1
PC1563576.1
PC1563609.1
PC1563620.1
PC1563594.1
PC1563655.1
PC1349269.1
PC1563651.1
PC1562658.1
PC1563662.1
28-JUN-23
16-JUN-23
28-JUN-23
06-JUN-23
12-JUN-23
15-JUN-23
08-JUN-23
23-JUN-23
31-MAY-23
21-JUN-23
30-JUN-23
20-JUN-23
09-JUN-23
27-JUN-23
21-JUN-23
23-JUN-23
25-JUN-23
31-MAY-23
01-JUN-23
25-JUN-23
08-JUN-23
28-JUN-23
24-JUN-23
30-JUN-23
20-JUN-23
21-JUN-23
29-JUN-23
14-JUN-23
21-JUN-23
06-JUN-23
10-JUN-23
28-JUN-23
20-JUN-23
15-JUN-23
587.97
193.38
4,716.91
394.67
768.17
141.47
212.10
728.42
220.87
2,150.02
3,130.33
5,138.01
217.06
301.82
89.66 37.61
9.99 248.98
1,393.60
2,170.62
151.75
500.13
2,268.73
1,225.11
192.41
4,774.95
12.99 299.85
1,102.15
1,571.89
817.81
1,524.00
997.65
2,764.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#8..
- 134 -
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
17-AUG-23 Page: 4
PO
NUMBER
702066 BANK OF THE WEST -
PROCUREMENT CARD
408
PC1563657.1
PC1563667.1
PC1563676.1
PC1563674.1
PC1563552.1
PC1563673.1
PC1563672.1
PC1563585.1
PC1563626.1
PC1563669.1
PC1562647.1
PC1563681.1
PC1563675.1
PC1563581.1
PC1563579.1
PC1563687.1
PC1563580.1
PC1563644.1
PC1562611.1
PC1563705.1
PC1563709.1
PC1563704.1
PC1563671.1
PC1563720.1
PC1563717.1
PC1563727.1
PC1563722.1
PC1563708.1
PC1563723.1
PC1563700.1
PC1563682.1
PC1562620.1
PC1555693.1
PC1562609.1
13-JUN-23
29-JUN-23
29-JUN-23
19-JUN-23
23-JUN-23
29-JUN-23
08-JUN-23
13-JUN-23
06-JUN-23
27-JUN-23
21-JUN-23
12-JUN-23
07-JUN-23
04-JUN-23
08-JUN-23
29-JUN-23
29-JUN-23
28-JUN-23
26-JUN-23
28-JUN-23
22-JUN-23
28-JUN-23
22-JUN-23
22-JUN-23
08-JUN-23
19-JUN-23
28-JUN-23
23-JUN-23
29-JUN-23
14-JUN-23
09-JUN-23
26-JUN-23
28-JUN-23
15-JUN-23
85.99 2,572.90
4,427.38
332.79
1,577.65
1,999.52
200.00
1,478.23
300.50
3,476.84
114.71
489.98
1,387.77
105.85
545.39
11,408.00
679.87
3,112.67
2,279.41
1,944.96
1,933.39
5,121.16
689.36
1,587.59
7,007.71
215.57
923.18
527.36
43.51 84.00
665.25
2,510.67
155.17
172.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#8..
- 135 -
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
17-AUG-23 Page: 5
PO
NUMBER
702066
702067
702068
702069
702070
702071
702072
702073
702074
702075
702076
BANK OF THE WEST -
PROCUREMENT CARD
408
ATHENS
ADMINISTRATORS
US BANK
PRISM
STANISLAUS
FOUNDATION
GEORGE HILLS
COMPANY
MISSIONSQUARE
RETIREMENT
UNITEDHEALTHCARE
-SENIOR
UNITEDHEALTHCARE
-MEDICARE RX
STANISLAUS
FOUNDATION
MODESTO
IRRIGATION DISTRICT
PC1562593.1
PC1562539.1
PC1562639.1
PC1562540.1
PC1563536.1
PC1562664.1
PC1562654.1
18 2342178
24400112
51903
2023-06-30
JUL-DEC 2023
AUG-2023
AUG-2023
51926
152252
152250
152251
29-JUN-23
05-JUN-23
03-JUN-23
15-JUN-23
12-JUN-23
29-JUN-23
24-JUN-23
06-JUL-23
10-JUL-23
06-JUL-23
06-JUL-23
12-JUL-23
01-JUL-23
17-JUL-23
11-JUL-23
13-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
926.27
1,243.67
100.00
18.96 694.38
1,876.62
1,333.00
48,480.99
230,293.18
6,345.00
54,674.31
48,731.47
610,325.00
10,792.00
13,714.00
53,222.10
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:
195,708.86
48,480.99
230,293.18
6,345.00
54,674.31
48,731.47
610,325.00
10,792.00
13,714.00
53,222.10
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
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#8..
- 136 -
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
17-AUG-23 Page: 6
PO
NUMBER
Total: 147 4,154,296.69
702076
702077
MODESTO
IRRIGATION DISTRICT
MISSIONSQUARE
RETIREMENT
CHAVEZ JULDEC 202324-JUL-23 5,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK: 5,000.00
N/A
Attachment 3, Vendor ACHs
#8..
- 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
17-AUG-23 Page: 1
PO
NUMBER
581493
581580
581581
581582
581583
581584
581585
581586
581587
581588
581589
581590
MODESTO
CONVENTION AND
AMERICAN AVK
COMPANY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AUDITORCONTROLLER
BASCO
BATTERY SYSTEMS
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG VALLEY FORD
MAIN1 JUUL12023-
FY23-24
SI-161030
991831673X06222
023
287022197540X06
222023
287296261054X06
192023
FY 23-24
MODESTO
713343
28842301130912
PPE 03-JUL-23
6-1-23-6-30-23
1163442
595907
596324
596135
01-JUL-23
29-JUN-23
22-JUN-23
22-JUN-23
11-JUN-23
01-JUL-23
26-JUN-23
13-JAN-23
03-JUL-23
30-JUN-23
31-MAY-23
05-JUN-23
13-JUN-23
08-JUN-23
122,636.00
20,303.47
3,964.93
832.53
43.24 180,836.31
5,443.25
1,254.18
182.09
12,689.50
512.32
1,192.30
324.10
128.39
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
122,636.00
20,303.47
3,964.93
832.53
43.24 180,836.31
5,443.25
1,254.18
182.09
12,689.50
512.32
N/A
250956
N/A
N/A
N/A
N/A
247976
240665
N/A
N/A
251100
251574
251257
251267
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 2
PO
NUMBER
581590
581591
581592
581593
581594
581595
581596
581597
BIG VALLEY FORD
BOGGUS FORD
HARLINGEN
BOYETT PETROLEUM
BURNSIDE
MANAGEMENT TEAM
CALIF HEALTH &
SAFETY
CALIFORNIA
ASSOCIATION OF
HOSTAGE NEGOT
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA
MATERIALS INC.
595245
X335
317527
317483
317482
317525
317526
317528
JUL23-RENT
23-157CALB
23-112CALB
CAHN
CONFERENCE
2023
76263
53390
53329
53328
53389
53430
53392
53391
53429
23-MAY-23
10-JUN-23
23-JUN-23
19-JUN-23
19-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
01-JUN-23
24-MAY-23
26-APR-23
28-JUN-23
21-JUN-23
20-JUN-23
19-JUN-23
19-JUN-23
20-JUN-23
23-JUN-23
20-JUN-23
20-JUN-23
23-JUN-23
109.77
48,023.75
39,287.99
32,256.56
10,593.47
6,578.84
12,177.71
522.28
3,500.00
640.34
656.89
800.00
736.95
2,032.00
1,952.00
992.00
1,952.00
2,160.00
2,064.00
1,920.00
1,856.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,754.56
48,023.75
101,416.85
3,500.00
1,297.23
800.00
736.95
14,928.00
250555
248319
251958
251225
251144
251894
251893
251892
252318
251838
251848
N/A
251517
251761
251758
251757
251759
251858
251763
251762
251857
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 3
PO
NUMBER
581598
581599
581600
581601
581602
581603
581604
CALPERS SURVIVOR
BENEFITS
CELLULAR
CONTROLLED
PRODUCTS
CENCAL AUTO &
TRUCK PARTS
COMCAST
COMCAST
CONCEPT AUTOBODY
CRESCENT SUPPLY
100000017210026
100000017209910
100000017209347
59811
24813
23968
24550
24377
24702
24427
24388
25009
24761
24959
24872
MAY-23-D
JUL-23-B
JUL-23-A
JUL-23-C
14828
14827
68523
68520
68524
26-JUN-23
26-JUN-23
26-JUN-23
02-JUN-23
01-JUN-23
16-JUN-23
26-MAY-23
24-MAY-23
30-MAY-23
24-MAY-23
24-MAY-23
06-JUN-23
31-MAY-23
05-JUN-23
02-JUN-23
12-MAY-23
23-JUN-23
23-JUN-23
23-JUN-23
05-JUN-23
05-JUN-23
26-JUN-23
25-JUN-23
26-JUN-23
620.00
30.00 362.00
1,497.60
26.87 19.79
10.75 33.30
36.87 59.45
110.29
81.59 18.43
11.40 86.25
326.16
96.63 59.95
107.07
2,167.34
2,167.34
128.43
20.68 30.46
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,012.00
1,497.60
494.99
326.16
263.65
4,334.68
179.57
N/A
N/A
N/A
251569
250471
250563
250594
250565
250566
250600
250564
250865
251118
251541
251119
N/A
N/A
N/A
N/A
251575
251576
251809
251809
251809
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 4
PO
NUMBER
581605
581606
581607
581608
581609
581610
581611
581612
581613
581614
581615
DEL RIO CLEANERS
DEPT OF JUSTICEACCTNG/CASHIERING
DIAZ MARGARET
DS SERVICES OF
AMERICA INC
EMPLOYMENT DEVE
DEPT
EMTS, INC.
FAR-GO
DISTRIBUTING (NLPI)
FINAL CUT MEDIA
FIVE MINUTE CAR
WASH
FLEETPRIDE INC
FOUR STAR BODY
AND FRAME
C162196
659640
PPE 03-JUL-23
20055123062423
PPE 03-JUL-23
39916
39927
40300
39935
39928
15889-20105
15889-19957
15889-19968
15889-20350
1399
06062023
108416373
108428591
13333710
21-MAR-23
05-JUN-23
03-JUL-23
24-JUN-23
03-JUL-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
25-MAY-23
05-MAY-23
24-MAY-23
31-MAY-23
27-JUN-23
06-JUN-23
07-JUN-23
08-JUN-23
08-JUN-23
89.40 704.00
211.38
77.35 276.74
1,600.00
420.00
2,975.00
145.00
420.00
22.70 11.69
241.18
58.05 18,174.00
95.00 45.34
100.70
685.87
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
89.40 704.00
211.38
77.35 276.74
5,560.00
333.62
18,174.00
95.00 146.04
685.87
N/A
251626
N/A
251960
N/A
251622
251622
251622
251622
251622
250601
250603
250606
250607
251764
251023
250978
250978
250842
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 5
PO
NUMBER
581615
581616
581617
581618
581619
581620
581621
581622
581623
581624
581625
581626
FOUR STAR BODY
AND FRAME
FRANCHISE TAX
BOARD - DEBT
FRANCHISE TAX
BOARD - TAXES
FRANK A OLSEN
COMPANY
GARTON TRACTOR
INC
GEORGE REED INC
GILTON SOLID WASTE
GOYETTE &
ASSOCIATES
GOYETTE, RUANO &
THOMPSON INC
GRAINGER INC
HARD DRIVE
GRAPHICS
HICKS JENNIFER L
PPE 03-JUL-23
PPE 03-JUL-23
251447
P0859706
100301816
100302283
100301973
100302282
6-1-23-6-30-23
PPE 03-JUL-23
PPE 03-JUL-23
9704880393
9686884983
9688149245
37819
PPE 03-JUL-23
03-JUL-23
03-JUL-23
01-MAR-23
07-JUN-23
15-JUN-23
20-JUN-23
16-JUN-23
20-JUN-23
30-JUN-23
03-JUL-23
03-JUL-23
11-MAY-23
26-APR-23
26-APR-23
25-JUN-23
03-JUL-23
50.00 2,152.18
23,303.16
828.91
581.17
13,007.77
520.98
9,443.99
224,584.17
4,026.17
868.00
106.20
3,000.06
427.84
87.08 669.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
50.00 2,152.18
23,303.16
828.91
23,553.91
224,584.17
4,026.17
868.00
3,534.10
87.08 669.23
N/A
N/A
238207
250977
251647
251648
251655
251654
N/A
N/A
N/A
248317
246855
247048
251808
N/A
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 6
PO
NUMBER
581627
581628
581629
581630
581631
581632
581633
581634
581635
581636
581637
581638
ILLINOIS STATE
JP MORGAN CASH
MGMT
KUTSHCER PAULA
ANN
LAYNE N. JANET
MALLORY SAFETY
AND SUPPLY
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
TIRE CO
MCELROY SUZANNE
MCELROY SUZANNE
MELLO
TRANSMISSION CO
INC
MERCED RADIATOR
SHOP
MEYERS NAVE
PPE 03-JUL-23
442387-1
PPE 03-JUL-23
PPE 03-JUL-23
5652401
193624
01-142823
01-141782
01-142499
01-142941
01-142875
JUL23-RENT
AUG23-RENT
40847
31053
205266
205648
204026
03-JUL-23
01-JUL-23
03-JUL-23
03-JUL-23
15-MAY-23
31-MAY-23
05-JUN-23
21-APR-23
22-MAY-23
08-JUN-23
06-JUN-23
01-JUN-23
01-JUL-23
15-MAY-23
12-MAY-23
31-MAY-23
31-MAY-23
30-APR-23
64.62 6,291.02
302.31
242.31
388.24
650.00
85.00 164.80
85.00 85.00
834.24
3,300.00
3,300.00
525.09
325.00
287.00
1,153.50
629.50
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:
64.62 6,291.02
302.31
242.31
388.24
650.00
1,254.04
3,300.00
3,300.00
525.09
325.00
N/A
N/A
N/A
N/A
246765
251402
251264
250620
251279
251579
251268
252319
252319
250780
251628
251789
251789
251789
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 7
PO
NUMBER
581638
581639
581640
581641
581642
581643
581644
581645
581646
581647
581648
MEYERS NAVE
MICHAEL BALDWIN
SENIOR
CONSULTANTS
MISSION LINEN
SUPPLY
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO EMPIRE
TRACTION CO
MODESTO
IRRIGATION DIST
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
205641
205644
205638
205263
205659
DEC2022ADJ
DEC2022CM
5-30-23
519472171
519515783
PPE 03-JUL-23
PPE 03-JUL-23
PPE 03-JUL-23
JULY 1-RENT
4458512515-JUN23
PPE 03-JUL-23
PPE 03-JUL-23
PPE 03-JUL-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
01-JUN-23
12-JAN-23
30-MAY-23
13-JUN-23
20-JUN-23
03-JUL-23
03-JUL-23
03-JUL-23
23-JUN-23
20-JUN-23
03-JUL-23
03-JUL-23
03-JUL-23
61,546.24
2,506.50
9,431.50
261.00
884.50
8,175.00
-8,175.00
12,950.00
89.50 89.50
8,806.48
20,077.69
758.20
9,785.58
33.00 202.00
1,338.35
459.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
76,699.74
12,950.00
179.00
8,806.48
20,077.69
758.20
9,785.58
33.00 202.00
1,338.35
459.42
251789
251789
251789
251789
251789
N/A
221182
221182
228708
228708
N/A
N/A
N/A
251413
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 8
PO
NUMBER
581648
581649
581650
581651
581652
581653
581654
581655
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO THC INC
MODESTO WELDING
PRODUCTS
MODESTO
WINDUSTRIAL
COMPANY
MODESTO'S FIRST
FEDERAL CREDIT
MOTION INDUSTRIES
INC
MOTOR PARTS
DISTRIBUTORS INC
PPE 03-JUL-23
86920
86858
86622
117073
86708
116460
116458
86599
1065472
1062277
1064508
1064437
193162-02
193162-05
191588-01
193162-03
PPE 03-JUL-23
CA15-00792646
CA15-00876625
CA15-00876391
45253
42265
42984
03-JUL-23
22-JUN-23
20-JUN-23
08-JUN-23
21-JUN-23
12-JUN-23
25-APR-23
25-APR-23
07-JUN-23
25-MAY-23
14-APR-23
22-MAY-23
22-MAY-23
27-JUN-23
30-JUN-23
27-JUN-23
27-JUN-23
03-JUL-23
08-FEB-23
17-MAY-23
08-MAY-23
09-JUN-23
31-MAY-23
01-JUN-23
11,176.88
84.88 187.81
328.67
1,424.09
199.79
1,102.22
1,211.78
187.81
712.85
368.73
644.66
90.73 296.66
276.27
145.52
29.40 82,517.84
2,136.28
354.67
893.24
248.04
9.62 68.86
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,176.88
4,727.05
1,816.97
747.85
82,517.84
3,384.19
N/A
251476
251477
251481
251558
251482
251554
251559
251480
251641
250858
250974
251644
249690
249690
249011
249690
N/A
251001
251001
251001
251227
251540
250943
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 9
PO
NUMBER
581655
581656
581657
581658
581659
581660
581661
MOTOR PARTS
DISTRIBUTORS INC
MOUNTAIN VIEW
ENVIRONMENTAL
MRL EQUIPMENT
MSC INDUSTRIAL
SUPPLY
NAPA AUTO PARTS
NORMAC
O'REILLY AUTO
PARTS/FIRST CALL
44555
44480
41728
44249
12-23
47-23
15-23
11-23
PTINV00109080
49493007
49293137
803905
804180
804272
11178427-001
11366474-001
11236516-001
11340716-001
11301331-001
11367310-001
11340839-001
11367354-001
2559-271931
2559-273151
07-JUN-23
07-JUN-23
26-MAY-23
06-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
22-MAY-23
15-JUN-23
15-JUN-23
30-MAY-23
05-JUN-23
06-JUN-23
12-JUN-23
20-JUN-23
12-JUN-23
19-JUN-23
15-JUN-23
20-JUN-23
16-JUN-23
20-JUN-23
31-MAY-23
06-JUN-23
72.68 348.02
26.89 128.56
1,275.00
675.00
1,754.00
650.00
1,127.59
27.21 1,409.75
374.12
457.71
263.91
24.80 8.20
32.28 793.45
42.96 4.71
28.00 77.55
31.91 270.91
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
902.67
4,354.00
1,127.59
1,436.96
1,095.74
1,011.95
302.82
251130
251130
251130
251130
240028
247074
240543
240199
251266
251487
251486
251281
251319
251321
251390
251390
251390
251390
251390
251390
251390
251390
251312
250766
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 10
PO
NUMBER
581662
581663
581664
581665
581666
581667
581668
581669
581670
581671
OFFICE DEPOT89526004
ONLINE STORES PA
LLC
OPERATING
ENGINEERS FEDERAL
PACIFIC GAS AND
ELECTRIC
PACIFIC GAS AND
ELECTRIC
PEPSICO BEVERAGE
SALES LLC
PLATT ELECTRIC
POLICE FITNESS
CENTER
PPG ARCHITECTURAL
COATINGS
PROVOST AND
PRITCHARD
27060936
611368
PPE 03-JUL-23
2784444277-5-
JUN-23
8201100-8 &
8201101-6
22024107
5144411
Y653484
Y721491
Y725263
4C33811
4D45100
4D23239
4D59817
4D26315
4B37794
PPE 03-JUL-23
808499029341
101188
30-JUN-23
05-JUN-23
03-JUL-23
22-JUN-23
01-JUN-23
14-JUN-23
22-JUN-23
14-FEB-23
16-JUN-23
23-JUN-23
06-JUN-23
20-JUN-23
14-JUN-23
21-JUN-23
16-JUN-23
24-MAY-23
03-JUL-23
23-JUN-23
12-JUN-23
1,312.13
1,048.71
250.00
2,602.44
30.07 1,266.54
1,228.16
2,871.79
641.36
2,063.36
176.97
174.65
151.17
77.36 167.26
-156.25
102.00
451.22
2,000.00
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:
1,312.13
1,048.71
250.00
2,602.44
30.07 2,494.70
6,167.67
102.00
451.22
2,000.00
N/A
249810
N/A
N/A
N/A
N/A
251444
241445
250690
251250
251238
251498
251238
251451
251499
250488
N/A
251230
119068
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 11
PO
NUMBER
581671
581672
581673
581674
581675
PROVOST AND
PRITCHARD
CONSULTING GROUP
RANDIK PAPER
RESOURCE BUILDING
MATERIALS
ROOTX
SAMEDAY BACKFLOW
SERVICE
215724
3600796
3614610
389416ADJ
389416CM
387217
387999
387318
3605803
389416
3593981
3604944
388878
3596912
387969
3596913
3604970
3606722
389084
3609733
3608898
3609681
77192
17382
17939
17390
21-JUN-23
01-JUN-23
20-JUN-23
13-JUN-23
13-JUN-23
17-MAY-23
26-MAY-23
18-MAY-23
08-JUN-23
13-JUN-23
22-MAY-23
07-JUN-23
07-JUN-23
26-MAY-23
26-MAY-23
26-MAY-23
07-JUN-23
09-JUN-23
09-JUN-23
13-JUN-23
12-JUN-23
13-JUN-23
28-MAR-23
01-MAR-23
13-JUN-23
06-MAR-23
861.33
526.54
494.18
300.00
-300.00
-300.00
-300.00
-300.00
526.54
-300.00
526.54
526.54
-300.00
526.54
-300.00
28.17 226.54
526.54
-300.00
517.03
526.54
482.30
2,572.62
2,870.00
2,360.00
650.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
861.33
3,334.00
2,572.62
5,880.00
251076
251676
251472
251017
251642
249775
250494
250493
250821
251017
251017
251062
251062
250819
250819
250820
251064
251065
251065
251236
251460
251642
244804
251488
251288
251488
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 12
PO
NUMBER
581676
581677
581678
581679
581680
581681
581682
581683
581684
581685
581686
SCS FIELD
SERVICES/ENGINEERS
SHERIFF'S
DEPARTMENT GRN
SHERWIN WILLIAMS
PAINT COMPANY
SHERWOOD DESIGN
ENGINEERS, LTD
SIEGFRIED
ENGINEERING INC
SLATE
COMMUNICATIONS
STANISLAUS SMOG
STAPLES CONTRACT
& COMMERICAL LLC
STAPLES CONTRACT
& COMMERICAL LLC
SUN VALLEY
PORTABLE
RESTROOMS INC
T&T TOOLS INC
464016
467235
PPE 03-JUL-23
3132-4
2302284-4138
45580
2875
29569
29602
29635
29556
29558
8070761410
8070761380
130358
130357
130356
130370
SI-00151854
31-MAR-23
30-APR-23
03-JUL-23
21-JUN-23
30-APR-23
08-JUN-23
31-MAY-23
25-MAY-23
30-MAY-23
02-JUN-23
23-MAY-23
23-MAY-23
30-JUN-23
30-JUN-23
06-JUN-23
06-JUN-23
06-JUN-23
05-JUN-23
21-JUN-23
4,710.58
610.00
645.66
451.50
16,618.54
532.00
5,700.00
25.00 25.00
25.00 25.00
25.00 12,582.94
24,882.65
120.00
120.00
120.00
120.00
907.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,320.58
645.66
451.50
16,618.54
532.00
5,700.00
125.00
12,582.94
24,882.65
480.00
907.20
158133
158133
N/A
251533
250218
240133
250915
250748
250748
251135
251135
250748
N/A
250731
250859
250862
250861
250860
251159
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 13
PO
NUMBER
581686
581687
581688
581689
581690
581691
581692
581693
581694
581695
581696
T&T TOOLS INC
TELEDYNE FLIR
SURVEILLANCE INC
THATCHER COMPANY
THE AFTERMARKET
PARTS COMPANY LLC
THE BGR GROUP LLC
TIRE DISPOSAL &
RECYCLING
TODD
GROUNDWATER
TOW ONE INC
TROPHY WORKS
U S BANK-PARS/ARS
UNITED PAVEMENT
MAINTENANCE
9001724690
9001724690
2023250903138
2023250110416
83060921
83049235
83060019
83057364
83060187
83057390
22-11207
14211449
74309 623
17334
914004
PPE 03-JUL-23
11359
11363
11364
11365
26-JUN-23
26-JUN-23
20-JUN-23
15-JUN-23
16-JUN-23
05-JUN-23
15-JUN-23
13-JUN-23
15-JUN-23
13-JUN-23
31-MAY-23
31-MAY-23
08-JUN-23
16-JUN-23
24-MAY-23
03-JUL-23
01-JUN-23
05-JUN-23
05-JUN-23
05-JUN-23
-5,741.82
5,741.82
-1,000.00
6,089.59
94.72 40.59
96.08 223.13
96.08 218.67
39,685.00
1,044.93
4,646.25
125.00
31.57 9,297.92
17,211.71
20,448.52
18,495.60
2,438.07
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:
TOTAL FOR CHECK:
0.00 5,089.59
769.27
39,685.00
1,044.93
4,646.25
125.00
31.57 9,297.92
250908
250908
251653
251653
252004
252002
251988
251994
251989
252003
250673
251399
146978
251174
250846
N/A
251668
251669
251670
251061
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 14
PO
NUMBER
581696
581697
581698
UNITED PAVEMENT
MAINTENANCE
UNITED
REFRIGERATION INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
JUN23-PP6-
2022-20
11360
11357
11361
11362
11358
90847447-00
90798814-00
90949523-00
114-13411229
214-3030677
114-13228213
214-3030674
114-13525132
114-13550247
114-13539346
114-13228824
214-3030675
214-3032089
214-3030685
214-3030689
214-3030688
114-13556153
114-13412865
114-12859437
114-13288728
214-3030676
114-13564604
214-3030691
114-13572896
214-3030692
27-JUN-23
01-JUN-23
01-JUN-23
05-JUN-23
05-JUN-23
01-JUN-23
14-JUN-23
12-JUN-23
20-JUN-23
28-OCT-22
31-MAY-23
11-JUL-22
31-MAY-23
17-FEB-23
20-MAR-23
06-MAR-23
11-JUL-22
31-MAY-23
15-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
27-MAR-23
31-OCT-22
16-FEB-22
09-AUG-22
31-MAY-23
06-APR-23
31-MAY-23
14-APR-23
31-MAY-23
1,013,285.27
12,184.63
11,029.41
10,266.31
10,753.59
11,612.66
41.14 57.83
1,546.31
1,175.49
-14.00
480.00
-240.00
1,175.49
1,175.49
5,400.00
800.00
-400.00
-160.00
-14.00
-14.00
-5,160.00
150.00
40.00 126.62
1,264.99
-103.50
840.00
-620.00
1,175.49
-14.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,127,725.77
1,645.28
241161
251106
251105
251107
251108
251103
251334
251335
251452
251094
251073
251074
251074
251301
251306
251302
251298
251298
251298
251301
251306
251302
251299
251294
251095
251096
251096
251297
251297
251308
251308
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 15
PO
NUMBER
581698
581699
581700
581701
581702
581703
581704
581705
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED STATES
POSTAL SVC
UNITED STATES
POSTAL SVC
UNITED WAY OF
STANISLAUS CNTY
UNIVAR SOLUTIONS
USA INC
US BANK NATIONAL
ASSOC
USABLUEBOOK
VALLEY TIRE SALES
INC
114-13364025
214-3032096
114-13377579
214-3030679
114-13368479
214-3032098
114-13472786
214-3030683
114-13621090
114-13443314
214-3030681
1471067
114-13348669
214-3030680
FY22-23
JULY2023
POSTAGE
PPE 03-JUL-23
51198529
6746050100
INV00005345
97866
97134
21-SEP-22
15-JUN-23
30-SEP-22
31-MAY-23
24-SEP-22
15-JUN-23
27-DEC-22
31-MAY-23
13-JUN-23
28-NOV-22
31-MAY-23
30-MAY-23
12-SEP-22
31-MAY-23
30-JUN-23
03-JUL-23
03-JUL-23
01-JUN-23
07-JUL-23
09-MAY-23
26-APR-23
24-MAR-23
240.00
-240.00
1,175.49
-14.00
240.00
-240.00
1,175.49
-14.00
6,510.63
1,175.49
-14.00
105.51
1,175.49
-14.00
118.05
30,000.00
198.00
6,752.49
1,274.91
899.88
1,043.16
2,584.69
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18,326.17
118.05
30,000.00
198.00
6,752.49
1,274.91
899.88
3,627.85
251296
251296
251093
251093
251295
251295
251078
251078
251079
251080
251080
251248
251073
251094
N/A
N/A
N/A
250870
N/A
251020
251003
251339
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 16
PO
NUMBER
581706
581707
581708
581709
581710
581711
581712
581713
VALLEY
TRANSMISSION
VAN DE POL
ENTERPRISES INC
VERIZON
WARD PROMOTIONAL
WATEREUSE
ASSOCIATION
WAXIE SANITARY
SUPPLY
WEST YOST &
ASSOCIATES
WHITE CAP,LP
15511
298527
296826
295602
300295
302059
294813
9938027129
65402
D47402
D47402
81789650
81792631
2054144
2053912
2053915
50022530004
50022642972
50022559882
50022737908
50022693396
50021627285
23-MAY-23
06-JUN-23
01-JUN-23
27-MAY-23
10-JUN-23
15-JUN-23
25-MAY-23
23-JUN-23
26-JUN-23
13-FEB-23
13-FEB-23
20-JUN-23
21-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
12-JUN-23
20-JUN-23
14-JUN-23
27-JUN-23
23-JUN-23
21-MAR-23
1,984.61
24,558.47
23,507.27
24,410.84
24,495.04
24,578.05
1,308.70
190.05
2,173.24
9,213.75
-9,213.75
302.67
-10.00
8,677.75
614.00
29,892.75
413.06
737.22
443.72
24.87 174.07
489.92
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,984.61
122,858.37
190.05
2,173.24
0.00 292.67
39,184.50
2,282.86
251617
251952
251953
251666
252100
252101
251891
N/A
251638
N/A
N/A
250442
250442
230606
230971
238211
249263
251051
249828
251051
251051
243070
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 17
PO
NUMBER
581714
581715
581716
581812
581813
581814
WILLDAN FINANCIAL
SERVICES
WILLE ELECTRIC
SUPPLY CO INC
ZOOM VIDEO
COMMUNICATIONS
INC
ACCESS DOOR WORKS
ACE CUTTING
EQUIPMENT & SUPPLY
INC
ACRO SERVICE CORP
10-54941
10-54940
S2147542.001
S2149391.001
S2148300.001
S2149226.002
S2139017.003
S2138099.001
S2141821.002
S2141821.001
S2141821.003
S2150140.001
S2150105.001
S2150050.001
S2150305.001
S2149816.001
S2149226.001
S2137819.001
S2147480.001
S2147473.001
16024
2023-06-28-2
240064-00
2072170
2071441
2072173
1980775
01-JUN-23
01-JUN-23
05-JUN-23
15-JUN-23
08-JUN-23
30-JUN-23
16-JUN-23
05-JUN-23
09-JUN-23
01-MAY-23
09-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
21-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
05-JUN-23
05-JUN-23
22-FEB-23
28-JUN-23
23-JUN-23
25-JUN-23
25-JUN-23
25-JUN-23
05-MAR-23
1,700.00
1,700.00
37.57 141.77
686.96
429.35
-5,452.88
2,409.44
-4,686.55
4,686.55
4,217.89
241.47
160.24
2,247.47
3,184.09
142.08
715.58
225.59
665.36
127.83
16,500.00
452.43
2,961.81
2,916.80
1,437.20
2,449.22
791.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,400.00
10,179.81
16,500.00
452.43
2,961.81
250517
250517
251237
251237
251237
250939
250593
251410
251748
251748
251748
251492
251493
251494
251495
251496
250939
251497
251237
251237
252131
250080
246653
252346
252347
252348
251951
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 18
PO
NUMBER
581814
581815
581816
581817
581818
581819
581820
ACRO SERVICE CORP
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
AMERICAN RED
CROSS
AQUATIC
INFORMATICS (FKA
LINKO)
AT&T - INTERNET
AT&T MOBILITY
2026124
2066101
2054695
2054696
2019864
2066466
14409034
14409036
14394489
3662-1
3637
3638
3663
22552685
22586232
22587238
22597116
22595117
22598642
22603870
22592624
103445
JUN 26 2023
672793200
875913212X06222
023
30-APR-23
18-JUN-23
04-JUN-23
04-JUN-23
23-APR-23
18-JUN-23
22-JUN-23
22-JUN-23
15-JUN-23
18-JUN-23
12-JUN-23
12-JUN-23
18-JUN-23
08-MAR-23
26-APR-23
30-APR-23
31-MAY-23
24-MAY-23
14-JUN-23
23-JUN-23
17-MAY-23
26-JAN-23
26-JUN-23
21-JUN-23
22-JUN-23
819.78
892.50
1,086.72
1,358.40
840.80
1,142.40
3,867.36
1,761.04
2,025.76
238.76
372.66
166.33
233.31
322.00
644.00
216.00
1,082.00
782.00
966.00
46.00 132.00
19,150.00
128.40
1,308.90
3,132.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,735.02
7,654.16
1,011.06
4,190.00
19,150.00
128.40
251867
252497
251890
251890
251870
252498
252384
252096
251640
252162
251941
251941
252162
252496
252496
252496
252023
252496
252496
252496
252496
194694
N/A
251188
N/A
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 19
PO
NUMBER
581820
581821
581822
581823
581824
581825
581826
581827
581828
581829
AT&T MOBILITY
AYERA
TECHNOLOGIES INC
B & Z AUTO COLOR
INC.
BATTERY SYSTEMS
BECKWITH
VETERINARY
HOSPITAL
BELKORP AG LLC
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BEVCO ENGINEERING
BIG VALLEY FORD
482690
093EV7003
34272306151457
223590
890927
875085
882176
880520
880170
876314
1163183
1163644
1163068
7-3-2023-07-07-
2023
36220
595810
595808
596524
593512
595955
595909
01-JUL-23
15-JUN-23
16-JUN-23
29-JUN-23
02-JUN-23
05-APR-23
02-MAY-23
26-APR-23
25-APR-23
11-APR-23
31-MAY-23
31-MAY-23
31-MAY-23
10-JUL-23
12-APR-23
02-JUN-23
02-JUN-23
16-JUN-23
24-APR-23
06-JUN-23
05-JUN-23
95.00 77.00
1,904.30
61.14 586.14
111.16
46.76 12.70
2,337.27
41.21 135.01
485.08
263.84
1,697.61
278.10
1,487.22
744.06
32.95 25.20
154.23
252.29
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,441.06
95.00 77.00
1,904.30
61.14 3,135.24
883.93
1,697.61
278.10
252344
251967
252115
252263
251864
252325
252331
252330
252327
252326
252073
252074
252075
N/A
242015
251861
251863
251981
251831
251885
252051
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 20
PO
NUMBER
581829
581830
581831
581832
581833
581834
581835
581836
581837
581838
581839
581840
BIG VALLEY FORD
BIO ONE OF
MODESTO
BMW MOTORCYCLES
OF MODESTO
BONANDER TRUCK &
TRAILER
BURTON'S FIRE INC
CA DEPT OF TAX AND
FEE
CA EMERGENCY
PHYSICIANS
CAL TRAFFIC SIGNS
CALIFORNIA
LANDSCAPE SUPPLY
CALPERS BENEFIT
SERVICES DIVISION
CAROLLO ENGINEERS
CARQUEST -
ESCALON
I317321
55558
56999
57020
60418
60069
JUN-23
E6600094624601
E6600094360101
203.47
20346
74367
75636
100000017209576
FB37678
15893-17270
15889-17729
15889-19982
07-JUN-23
15-JUN-23
31-MAY-23
05-JUN-23
22-MAY-23
24-APR-23
01-JUN-23
14-JUN-23
29-JUN-23
20-JUN-23
20-JUN-23
19-MAY-23
09-JUN-23
29-JUN-23
12-JUN-23
21-JUN-23
21-APR-23
24-MAY-23
200.00
277.04
17,521.29
17,521.29
857.11
239.35
5,338.00
150.00
150.00
391.95
1,371.82
1,063.70
823.89
1,228.50
5,554.44
35.04 84.72
2,055.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,695.95
200.00
277.04
35,042.58
1,096.46
5,338.00
300.00
1,763.77
1,887.59
1,228.50
5,554.44
252270
252254
249232
249232
252007
252005
N/A
252267
252267
251991
252403
252013
252043
N/A
191278
252042
251833
251860
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 21
PO
NUMBER
581840
581841
581842
581843
581844
CARQUEST -
ESCALON
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
PRINTING
CENTRAL VALLEY
UMPIRE ASSOCIATION
CHAMPION
INDUSTRIAL
15893-16350
25841
25329
24017
25197
25741
25229
024570
25324
025945
026011
025979
026056
25367
1650
1665
1692
1691
20230616
20230701
76231
76331
76167
76329
76330
76333
76356
76063
06-JUN-23
21-JUN-23
12-JUN-23
17-MAY-23
08-JUN-23
20-JUN-23
09-JUN-23
26-MAY-23
12-JUN-23
22-JUN-23
24-JUN-23
23-JUN-23
26-JUN-23
13-JUN-23
10-MAY-23
22-MAY-23
15-JUN-23
15-JUN-23
15-JUN-23
30-JUN-23
19-JUN-23
23-JUN-23
14-JUN-23
23-JUN-23
23-JUN-23
23-JUN-23
27-JUN-23
01-JUN-23
40.50 13.94
70.25 10.15
15.98 272.56
41.24 73.31
14.80 327.28
64.24 595.24
128.47
107.44
21.92 290.70
75.12 212.31
1,610.00
1,365.00
3,895.53
949.65
2,141.86
481.36
1,606.15
1,718.47
4,545.56
5,445.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,216.06
1,734.90
600.05
2,975.00
20,784.46
252269
252011
252054
252055
252056
252145
252057
252114
252240
251980
252060
252059
252061
252058
252072
249534
251826
251826
252083
252110
252087
252090
252066
252088
252089
252095
252094
252093
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 22
PO
NUMBER
581844
581845
581846
581847
581848
581849
581850
581851
581852
581853
CHAMPION
INDUSTRIAL
CITY TOW
COMCAST
CRESCENT SUPPLY
CROSSROADS
SOFTWARE, INC.
CYPRESS TITLE
CORPORATION
DEPT OF FORESTRY
AND FIRE
DEPT OF JUSTICEACCTNG/CASHIERING
DESTINATION
ANYWHERE INC
DISABILITY ACCESS
0514
0527
0526
0515
0517
0516
JUL-23-D
K78305
68539
385437
372772
384881
68528
385415
7513
100646
4U3J042203L0041
78 659936
9946
23-098
05-APR-23
16-MAY-23
12-MAY-23
10-APR-23
24-APR-23
12-APR-23
27-JUN-23
29-JUN-23
28-JUN-23
26-JUN-23
09-JUN-23
26-JUN-23
27-JUN-23
26-JUN-23
01-JUN-23
14-JUL-23
12-JUL-23
05-JUN-23
21-MAR-23
22-JUN-23
50.00 50.00
50.00 50.00
50.00 50.00
79.48 118.13
20.68 152.41
183.99
152.41
32.65 152.41
2,500.00
10,000.00
25,000.00
376.00
3,123.60
1,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
300.00
79.48 812.68
2,500.00
10,000.00
25,000.00
376.00
3,123.60
252248
252247
252251
252249
252252
252250
N/A
252178
252179
251810
251974
251811
251973
251812
252272
N/A
250592
251807
251571
251909
Attachment 4, Vendor Checks
#8..
- 159 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 23
PO
NUMBER
581853
581854
581855
581856
581857
581858
581859
581860
DISABILITY ACCESS
CONSULTANTS
DISTINCTIVE
RECOGNITION, INC.
DIVISION OF STATE
ARCHITECT-SB 1186
DIXON RESOURCES
UNLIMITED
DON PEDRO PUMP INC
DONLEE PUMP CO
DOWNTOWN STREETS
INC
DS SERVICES OF
AMERICA INC
150262
APR-JUN2023
3599
28253
108162
107724
2209-ESG-RRHModesto-May-23-
1 20055091062423
231804641079
20055047062423
19555705062423
19555712 062423
22389177-062423
19555650-062423
19768708-062423
22389177-052723
22801539-062423
21560519-062423
20055120-062423
20055184-062423
20055081-062423
21560490-062423
21-JUN-23
30-JUN-23
31-MAY-23
10-MAY-23
19-MAY-23
12-APR-23
23-MAY-23
24-JUN-23
29-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
27-MAY-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
39,999.36
512.18
7,900.00
42,817.00
202.79
462.75
17,075.02
141.66
81.19 244.11
70.55 1,327.33
53.87 161.89
192.89
29.70 111.50
119.50
135.83
81.19 651.53
138.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,000.00
39,999.36
512.18
7,900.00
42,817.00
665.54
17,075.02
250549
N/A
250749
250769
252239
252258
N/A
251720
252014
251704
252081
252388
251856
251888
251815
251760
251705
251706
251707
251710
251712
251719
Attachment 4, Vendor Checks
#8..
- 160 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 24
PO
NUMBER
581860
581861
581862
581863
DS SERVICES OF
AMERICA INC
ELEVATOR
INDUSTRIES INC
EMPLOYEE
RELATIONS INC
EMTS, INC.
20055037-062423
20055041-062423
21560512-062423
20055104-062423
20055095-062423
22389155-062423
20055065062423
20055043062423
21560490062423
20055227062423
20055051062423
21560498062423
30625
94898
39939
40299
40293
40294
40295
40296
39915
39932
39920
39921
39922
39926
39929
39930
39931
39917
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
15-JUN-23
31-MAR-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
231.45
116.49
49.03 53.87
94.85 33.38
88.02 108.34
138.16
63.69 108.51
85.18 1,905.28
2,151.55
825.00
1,400.00
700.00
350.00
750.00
625.00
650.00
2,131.25
500.00
1,150.00
900.00
2,600.00
1,100.00
2,131.25
2,131.25
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,711.87
1,905.28
2,151.55
251935
251934
251936
251937
251938
251972
251700
251701
251699
251702
251703
251939
252064
251785
252025
251755
252025
252025
252025
252025
252025
252025
252025
252025
252025
252025
252025
252025
252025
251755
Attachment 4, Vendor Checks
#8..
- 161 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 25
PO
NUMBER
581863
581864
581865
581866
581867
581868
581869
EMTS, INC.
EQUIFAX CREDIT
INFORMATION SVC
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES INC
FISHER SCIENTIFIC
FITCH & ASSOCIATES
LLC
FLEETPRIDE INC
39918
39919
39923
39924
39925
39933
39934
39936
39940
40290
40291
40297
40298
40292
2056295454
CAMOD192089
614874
3284984
3246413
3357708
3321152
3437632
3284983
23-8412-01
108887057
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
23-JUN-23
27-JUN-23
25-MAY-23
25-MAY-23
24-MAY-23
30-MAY-23
26-MAY-23
23-MAY-23
25-MAY-23
25-MAY-23
27-JUN-23
700.00
4,775.00
675.00
1,050.00
2,775.00
1,300.00
300.00
1,600.00
1,400.00
100.00
5,050.00
700.00
650.00
300.00
106.65
177.58
352.65
247.15
243.63
95.78 20.73
129.03
211.24
18,675.00
3.04 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
39,418.75
106.65
177.58
352.65
947.56
18,675.00
251755
251755
251755
251755
251755
251755
251755
251755
251755
251755
251755
251755
251755
252025
251793
249808
252045
251771
251772
251775
251774
251776
251773
250539
252170
Attachment 4, Vendor Checks
#8..
- 162 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 26
PO
NUMBER
581869
581870
581871
581872
581873
581874
FLEETPRIDE INC
FOUR STAR BODY
AND FRAME
FOX LOOMIS INC
GAME TIME
GARTON TRACTOR
INC
GEORGE REED INC
108460918
108551907
108569190
108616782
108745189
108904317
108752812
108673880
108746259
10574300
10866635
108598616
108566277
108905735
2216
13286051
2223
2219
7647-LA
205456
P1864801
100302447
100303216
100303370
100302710
100302596
100294815
09-JUN-23
13-JUN-23
14-JUN-23
15-JUN-23
21-JUN-23
28-JUN-23
21-JUN-23
19-JUN-23
21-JUN-23
14-JUN-23
19-JUN-23
15-JUN-23
14-JUN-23
28-JUN-23
14-JUN-23
25-MAY-23
19-JUN-23
16-JUN-23
20-JUN-23
31-MAR-23
01-JUN-23
21-JUN-23
27-JUN-23
28-JUN-23
23-JUN-23
22-JUN-23
07-APR-23
153.96
1,473.65
1,087.03
359.33
121.79
204.41
1,077.86
48.46 397.26
43.10 82.98
97.01 84.29
100.60
260.00
1,361.40
552.50
719.94
144,551.75
8,523.57
254.83
20,128.46
713.36
994.65
692.23
229.31
230.59
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,334.77
2,893.84
144,551.75
8,523.57
254.83
250979
251950
251950
251950
251950
252041
252041
251906
251906
251906
251906
251906
251906
252170
252244
251029
252245
252246
251823
236547
251053
251957
252434
252430
251879
251835
246581
Attachment 4, Vendor Checks
#8..
- 163 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 27
PO
NUMBER
581874
581875
581876
581877
581878
581879
581880
581881
GEORGE REED INC
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GRAINGER INC
GRIDIRON TRAINING
GRIDIRON TRAINING
100302446
41052120
41055509
41056009
41050575
41052121
2776
523677
MAY23-829138
MAY23-370
MAY23-369
MAY23-329
MAY23-330
MAR23-2779
MAY23-328
7-3-2023-7-2023
0554
0551
9725953211
9755653798
9725537741
BackroundInv.Invoi
ce000027
POSTFTOUPDAT
21-JUN-23
13-JUN-23
21-JUN-23
22-JUN-23
08-JUN-23
13-JUN-23
31-MAR-23
09-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAR-23
31-MAY-23
10-JUL-23
13-JUN-23
07-JUN-23
01-JUN-23
28-JUN-23
01-JUN-23
10-JUL-23
12-JUL-23
233.56
302.10
49.76 235.40
82.08 444.42
64.25 3,498.13
128.08
256.16
1,152.72
77.25 64.25
64.25 64.25
872,579.95
185.00
516.44
293.08
3,460.73
982.23
500.00
300.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
23,222.16
1,113.76
5,369.34
872,579.95
701.44
4,736.04
500.00
251836
252185
251984
251986
251983
251982
251678
251568
251685
251686
252024
251688
251689
251690
251687
N/A
251971
251968
251948
251898
251948
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 164 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 28
PO
NUMBER
581881
581882
581883
581884
581885
581886
581887
581888
GRIDIRON TRAINING
GRIDIRON TRAINING
GROVER
LANDSCAPING
SERVICES
HAMMERHEAD
TRENCHLESS (FKA
CHARLES MACH
HARTFORD LIFE AND
ACCIDENT
INSURANCE CO
HAVEN WOMENS
CENTER
HDR ENGINEERING
HI-TECH E.V.S.
E
Background Inv.-
Invoice000026
313318
312646
313551
313552
0313384
313660
313671
313816
313834
313394
314679
313650
315734
315732
315380
93221182
958722288813
21642
1200510926
176133
175108
10-JUL-23
30-APR-23
21-APR-23
15-MAY-23
15-MAY-23
30-APR-23
22-MAY-23
22-MAY-23
25-MAY-23
25-MAY-23
08-MAY-23
31-MAY-23
22-MAY-23
30-JUN-23
30-JUN-23
27-JUN-23
26-JUN-23
30-JUN-23
30-MAY-23
29-MAR-23
14-JUN-23
31-JAN-23
500.00
521.00
142.47
424.00
350.00
143,790.00
857.93
681.22
26,291.93
180.00
550.00
72,085.00
840.05
428.01
7,076.25
8,700.00
36,953.40
8,211.75
1,480.37
2,646.55
36.76 464.31
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
300.00
500.00
262,917.86
36,953.40
8,211.75
1,480.37
2,646.55
N/A
252018
252018
252018
252018
250773
251828
251828
251828
251828
251828
251220
251997
252392
252393
252018
245882
N/A
N/A
250103
252009
252008
Attachment 4, Vendor Checks
#8..
- 165 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 29
PO
NUMBER
581888
581889
581890
581891
581892
581893
581894
581895
581896
581897
581898
581899
581900
HI-TECH E.V.S.
HOWK SYSTEMS
HSQ TECHNOLOGY
HUNT & SONS, INC
INTEGRATED POWER
SERVICES (FKA
INDUSTRI
INTERMOUNTAIN
LOCK & SECURITY
SUPPLY
J AND D BRADFORD
J S WEST PROPANE
GAS
KELLERMEYER
BERGENSONS
SERVICES, LLC
KEYES TRUCK
CENTER
KOFILE
TECHNOLOGIES
KRUEGER FENCE
LESLIE'S SWIMMING
0176701
176727-IN
239724
85254
63036
63030
3675426
3681962
JULY 23 RENT
646489
19869
F014045964
KT-011784
INVOICE3
INVOICE6
INVOICE4
00052-01-106711
23-JUN-23
27-JUN-23
10-MAY-23
12-MAY-23
22-JUN-23
31-MAY-23
08-JUN-23
14-JUN-23
01-JUL-23
21-JUN-23
30-JUN-23
14-JUN-23
11-JUL-23
12-MAY-23
08-MAR-23
12-MAY-23
19-MAY-23
84.23 598.96
24,014.00
1,855.08
5,512.06
2,490.41
588.36
127.88
175.00
215.67
15,393.14
164.49
632.93
1,000.00
2,334.00
1,410.00
622.97
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
501.07
683.19
24,014.00
1,855.08
8,002.47
716.24
175.00
215.67
15,393.14
164.49
632.93
4,744.00
252046
252332
252000
252029
252336
252287
252068
252063
252161
252402
252102
251901
N/A
250458
245324
250457
251993
Attachment 4, Vendor Checks
#8..
- 166 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 30
PO
NUMBER
581900
581901
581902
581903
581904
581905
581906
581907
581908
581909
581910
LESLIE'S SWIMMING
POOL
LIBERTY PROPERTY
MANAGEMENT
LIFE-ASSIST INC
MALLORY SAFETY
AND SUPPLY
MANSFIELD, LIERLY
AND ASSOCIATES
MCCOY PASSENGER
TIRE CO
MCHENRY VILLAGE
SHOPPING CTR
MCMASTER-CARR
SUPPLY CO
MODESTO
CONVENTION AND
MODESTO
IRRIGATION DIST
MODESTO
00052-02-038729
414
1334108
1337000
5647146
5635942
5635059
5644102
5648663
5635057
5649183
23-032
01-143171
6-12-23
99749834
99679112
JUL-15-23
1458517293-JUN23
JUN-2023-
25-MAY-23
22-JUN-23
09-JUN-23
21-JUN-23
15-JUN-23
31-MAY-23
31-MAY-23
12-JUN-23
16-JUN-23
31-MAY-23
19-JUN-23
29-JUN-23
16-JUN-23
12-JUN-23
20-JUN-23
19-JUN-23
10-JUL-23
01-JUN-23
01-JUN-23
368.22
5,200.00
1,404.60
137.44
494.72
438.33
937.81
28.02 645.62
38.36 127.46
7,035.00
29.95 106,852.22
427.19
485.32
98,917.30
20,132.93
36,617.17
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
991.19
5,200.00
1,542.04
2,710.32
7,035.00
29.95 106,852.22
912.51
98,917.30
20,132.93
251993
N/A
250914
251682
251355
251696
251694
251683
251527
251695
251684
252317
252253
N/A
251354
251353
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 167 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 31
PO
NUMBER
581910
581911
581912
581913
581914
581916
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO THC INC
MODESTO WELDING
PRODUCTS
MODESTO
WINDUSTRIAL
COMPANY
MOTOR PARTS
DISTRIBUTORS INC
TRAFFIC
JUN-23-
ELECTRICAL
87037
1066149
1067511
1037475
187736-05
45574
48618
43544
43275.
43599
43438
44271
43665
44125
43969
44758
44897
44940
40802
46758
46520
46410
46690
45070
11-JUL-23
28-JUN-23
08-JUN-23
25-JUN-23
06-MAY-23
22-JUN-23
12-JUN-23
21-JUN-23
05-JUN-23
02-JUN-23
05-JUN-23
02-JUN-23
06-JUN-23
05-JUN-23
06-JUN-23
06-JUN-23
07-JUN-23
08-JUN-23
08-JUN-23
24-MAY-23
15-JUN-23
14-JUN-23
14-JUN-23
14-JUN-23
08-JUN-23
1,106.26
131.30
2,146.81
689.93
36.91 72.08
1,444.38
40.28 129.43
19.31 83.12
829.56
2.00 391.95
42.19 248.72
158.74
311.34
146.31
134.11
64.28 181.02
326.72
57.55 16.06
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
36,617.17
1,106.26
131.30
2,873.65
72.08 N/A
252397
251348
252236
252386
251674
251154
251969
251143
251143
251143
251143
251002
251002
251002
251002
251002
251002
251002
251137
251137
251137
251137
251137
251137
Attachment 4, Vendor Checks
#8..
- 168 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 32
PO
NUMBER
581916 MOTOR PARTS
DISTRIBUTORS INC
45997
49548.
47370
47537
47548
47400.
42844
48703
49104
50256
50265
49060
47773
45157
47356
47440
46955
46663
48041
47757
41190.
45223
36661.
46791
46686
45329
42843
47551
47733
48679
48756
48591
48725
48624
13-JUN-23
26-JUN-23
16-JUN-23
19-JUN-23
19-JUN-23
16-JUN-23
01-JUN-23
22-JUN-23
23-JUN-23
28-JUN-23
28-JUN-23
22-JUN-23
19-JUN-23
08-JUN-23
16-JUN-23
16-JUN-23
15-JUN-23
14-JUN-23
20-JUN-23
19-JUN-23
25-MAY-23
09-JUN-23
10-MAY-23
15-JUN-23
14-JUN-23
09-JUN-23
01-JUN-23
19-JUN-23
19-JUN-23
22-JUN-23
22-JUN-23
21-JUN-23
22-JUN-23
21-JUN-23
144.87
68.29 158.74
364.94
188.93
109.97
702.04
303.61
193.88
70.38 172.39
197.79
26.16 159.60
128.12
330.46
381.26
177.42
93.89 199.73
197.66
335.28
38.41 83.03
188.79
293.28
702.04
36.42 401.23
20.69 332.50
113.27
71.76 40.28
251137
252034
252034
252034
252034
252034
252034
252034
252142
252142
252142
252142
252142
251949
251949
251949
251949
251949
251949
251949
252031
252031
252031
252031
252031
252031
252032
252032
252032
251944
251944
251944
251944
251969
Attachment 4, Vendor Checks
#8..
- 169 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 33
PO
NUMBER
581916
581917
581918
581919
581920
MOTOR PARTS
DISTRIBUTORS INC
MOXFIVE LLC
MOZINGO
CONSTRUCTION CO
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
42576
4752
JUN23-PP5-
2022-23
49293157
42889007
33163927
33163987
42889017
42889027
44698537
33163997
44914537
42889037
42603807
35872467
42889057
42603797
89958956
33344037
42888997
33940797
33163937
50520127
9077
8509
7742
9876
31-MAY-23
25-MAY-23
05-JUL-23
14-JUN-23
25-MAY-23
27-APR-23
27-APR-23
25-MAY-23
25-MAY-23
31-MAY-23
27-APR-23
01-JUN-23
25-MAY-23
25-MAY-23
05-MAY-23
24-MAY-23
25-MAY-23
21-FEB-23
27-APR-23
25-MAY-23
28-APR-23
27-APR-23
20-JUN-23
08-APR-23
27-APR-23
05-APR-23
07-JUN-23
309.02
101,840.00
514,760.54
338.12
448.97
74.94 922.36
46.38 66.24
46.25 327.82
12.95 70.29
385.36
10.45 41.10
108.33
471.95
62.82 1,480.04
41.81 13.33
26.55 -1,137.00
109.83
1,137.00
2,430.49
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,963.20
101,840.00
514,760.54
4,996.06
2,540.32
251143
247562
236724
252262
251945
251946
251946
251946
251946
251946
251946
251946
251947
251947
251947
251947
251947
251947
251947
251945
251945
251945
252259
250475
251852
250475
251284
Attachment 4, Vendor Checks
#8..
- 170 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 34
PO
NUMBER
581920
581921
581922
581923
581924
581925
MUNICIPAL
MAINTENANCE
EQUIPMT
MYERS TOWING
MYERS-STEVENS &
TOOHEY & CO INC
NAPA AUTO PARTS
NOR CAL SIGNAL
SUPPLY LLC
NORMAC
P-13757
1402319
805151
805153
804560
1224-2
11259751-001
11366673-001
11279907-001
11247713-001
11248116-001
10613996-001
11375502-001
11375446-001
11439780-001
11411993-001
10893112-001
10889804-001
10897314-001
10843588-001
10875689-002
10925576-001
10989970-001
10860906-001
10925514-001
11493126-001
05-JUN-23
31-MAY-23
23-JUN-23
23-JUN-23
12-JUN-23
29-JUN-23
14-JUN-23
20-JUN-23
14-JUN-23
13-JUN-23
13-JUN-23
08-MAY-23
20-JUN-23
20-JUN-23
23-JUN-23
23-JUN-23
23-MAY-23
23-MAY-23
23-MAY-23
22-MAY-23
22-MAY-23
24-MAY-23
30-MAY-23
22-MAY-23
24-MAY-23
27-JUN-23
175.00
3,920.40
30.83 13.13
205.56
227.51
58.42 62.94
470.42
142.64
86.70 444.33
37.70 140.18
23.44 25.92
6.18 200.73
115.54
16.55 6.67
1,586.89
100.57
97.74 35.36
4.61 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
175.00
3,920.40
249.52
227.51
251965
N/A
252111
252062
252053
245631
251509
251516
251623
252044
252044
252044
252044
252044
252016
252016
252016
252016
252016
252016
252016
252016
252016
252016
252016
252047
Attachment 4, Vendor Checks
#8..
- 171 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 35
PO
NUMBER
581925
581926
581927
581928
581929
NORMAC
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
OFFICE OF
EMERGENCY
SERVICES
ORACLE AMERICA
INC
11439699-001
11420747-001
11412067-001
10911978-001
10889908-001
10893706-001
10875731-001
10860698-001
10963155-001
10989907-001
10820606-001
4171004
2559-273388
2559-274652
2559-277199
2559-274825
2559-276139
2559-275597
2559-268014
2559-276876
2559-274299
2559-272022
2559-272985
2559-266524
2559-277073
M009
100379899
100383824
23-JUN-23
22-JUN-23
22-JUN-23
24-MAY-23
23-MAY-23
23-MAY-23
22-MAY-23
22-MAY-23
26-MAY-23
30-MAY-23
18-MAY-23
07-MAY-23
07-JUN-23
14-JUN-23
28-JUN-23
15-JUN-23
22-JUN-23
19-JUN-23
10-MAY-23
26-JUN-23
12-JUN-23
31-MAY-23
05-JUN-23
02-MAY-23
27-JUN-23
06-JUN-23
30-JUN-23
30-JUN-23
6.92 1,669.64
17.58 63.41
55.69 300.84
19.85 33.70
31.84 22.37
97.74 11,211.83
27.03 46.34
31.40 213.05
20.68 48.02
93.69 34.30
33.10 296.14
275.88
1,280.89
31.91 1,048.00
1,999.36
2,121.14
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,983.11
11,211.83
2,432.43
1,048.00
252015
252015
252015
252015
252015
252015
252015
252015
252015
252015
252015
245337
251636
251262
252138
252049
252169
252050
251263
251964
251283
251657
251637
251531
251964
251057
223634
223637
Attachment 4, Vendor Checks
#8..
- 172 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 36
PO
NUMBER
581929
581930
581931
581932
581933
581934
581935
581936
ORACLE AMERICA
INC
OWEN EQUIPMENT
SALES
PAPE MACHINERY
PAYMENTUS
CORPORATION
PEPSICO BEVERAGE
SALES LLC
PERFORMANCE
AUTOSPORTS
PLACEWORKS
PLATT ELECTRIC
100442180
100709799
100676011
59924
14452861
120082101
14470880
INV-15-135774
INV-15-135773
33759508
2128
2127
2120
2122
2123
2136
82089
4C55717
4C72516
3R55969
3I48380
3R82885
3R90735
3S41430
30-JUN-23
24-MAY-23
11-APR-23
10-MAY-23
18-MAY-23
04-MAY-23
25-MAY-23
31-MAY-23
31-MAY-23
30-JUN-23
29-APR-23
13-APR-23
07-JUN-23
07-JUN-23
07-JUN-23
03-JUN-23
31-MAY-23
08-JUN-23
09-JUN-23
10-FEB-23
14-OCT-22
15-FEB-23
16-FEB-23
22-FEB-23
477.76
1,412.90
1,248.75
3,458.97
659.34
17,093.38
703.47
39,575.78
57.15 1,266.54
611.54
524.18
180.00
1,051.95
613.64
569.81
9,995.51
217.73
338.47
21.56 43.70
179.05
183.80
44.99 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,259.91
3,458.97
18,456.19
39,632.93
1,266.54
3,551.12
9,995.51
223009
241706
251829
251031
250955
250647
250955
252264
252264
251806
249184
249174
251396
250613
251285
251408
251979
251745
251746
252380
252381
252378
252377
252376
Attachment 4, Vendor Checks
#8..
- 173 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 37
PO
NUMBER
581936
581937
581938
581939
581940
581941
581942
581943
581944
PLATT ELECTRIC
PPG ARCHITECTURAL
COATINGS
PROCLEAN SUPPLY
PROTECH SECURITY &
ELECTRONICS
RAHN INDUSTRIES
INCORPORATED
RAMONT'S TOW
SERVICE
RANDIK PAPER
RANGER PIPELINES
INC
RAYNER EQUIPMENT
SYSTEMS
4C88051
4E05777
4D26351
4D98685
4D78796
4D60955
4D82429
4D89334
4D17896
4C26524
808403039724
580860
582735
23867
2050793-1
244665
215724-01
MAY23-PP14-
2022-03
JUN23-PP15-
2022-03
122676
122701
13-JUN-23
27-JUN-23
23-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
23-JUN-23
25-JUN-23
15-JUN-23
08-JUN-23
19-MAY-23
20-APR-23
15-JUN-23
16-MAR-23
21-MAR-23
30-MAY-23
05-JUL-23
06-JUN-23
30-JUN-23
26-MAY-23
30-MAY-23
239.22
723.64
108.84
47.50 65.31
65.31 16.12
224.37
102.92
293.80
92.78 32.71
49.23 224.66
27,119.64
550.00
1,957.57
728,506.40
610,442.91
765.45
1,035.60
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,916.33
92.78 81.94
224.66
27,119.64
550.00
1,957.57
1,338,949.31
252374
252372
252373
252371
252370
252369
252278
252293
251992
251597
252017
252592
252592
251613
242380
250781
251076
221493
221493
250826
251030
Attachment 4, Vendor Checks
#8..
- 174 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 38
PO
NUMBER
581944
581945
581946
581947
581948
581949
581950
581951
581952
581953
581954
581955
RAYNER EQUIPMENT
SYSTEMS
RESOURCE BUILDING
MATERIALS
RICHTER FENCE INC
SAMEDAY BACKFLOW
SERVICE
SAN JOAQUIN
VALLEY APCDFRESNO
SAN JOAQUIN
VALLEY APCDMODESTO
SATOR SOCCER
SCOTT'S PPE RECON
INC
SHERWOOD DESIGN
ENGINEERS, LTD
SMARTSHEET INC
SMITH CHEVROLET
CADILLAC INC
STAINLESS
DISTRIBUTORS
3588490
3599919
3621801
7972
7983
17995
N157028
N157042
123988
38802
2305180
1381360
PWT-705382
PWT-705553
414036
414080
417087
414817
15-MAY-23
31-MAY-23
29-JUN-23
08-JUN-23
14-JUN-23
23-JUN-23
14-APR-23
14-APR-23
21-JUN-23
09-JUN-23
31-MAY-23
26-JUN-23
06-JUN-23
15-JUN-23
21-MAR-23
23-MAR-23
14-JUN-23
12-APR-23
110.41
526.54
467.21
3,900.00
5,200.00
3,970.00
99.00 99.00
4,678.80
621.31
5,255.39
3,496.68
39.13 81.87
-836.68
132.69
310.68
249.19
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,801.05
1,104.16
9,100.00
3,970.00
99.00 99.00
4,678.80
621.31
5,255.39
3,496.68
121.00
251675
252389
252387
247810
247827
251995
N/A
N/A
250692
251698
250218
251370
252123
252123
242716
245444
251350
248550
Attachment 4, Vendor Checks
#8..
- 175 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 39
PO
NUMBER
581955
581956
581957
581958
581959
581960
581961
581962
581963
581964
581965
581966
STAINLESS
DISTRIBUTORS
STANDARD & POOR'S
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS COUNTY
AFFORDABLE
HOUSING CO
STANISLAUS SMOG
SUN VALLEY
PORTABLE
RESTROOMS INC
T J K M
T&T TOOLS INC
T-MOBILE
TBS CONTRACTORS
TELCION
COMMUNICATIONS
GROUP
TEREX SERVICES
413589
11457516
187413
187405
559
29797
29777
29779
29774
130457
54168
54167
54166
SI-00152014
9537695648
6962
37758
5004422850
10-MAR-23
03-JUL-23
22-JUN-23
22-JUN-23
28-JUN-23
20-JUN-23
16-JUN-23
17-JUN-23
16-JUN-23
20-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
30-JUN-23
29-JUN-23
30-JUN-23
28-JUN-23
05-APR-23
254.15
1,500.00
300.00
300.00
27,436.00
25.00 25.00
25.00 25.00
200.00
4,844.18
11,659.56
271.30
226.00
315.00
8,211.14
5,289.47
1,224.50
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:
110.03
1,500.00
600.00
27,436.00
100.00
200.00
16,775.04
226.00
315.00
8,211.14
5,289.47
247090
N/A
251814
251814
N/A
252257
252256
252243
252255
251560
251844
251845
251618
252026
N/A
251955
251102
251000
Attachment 4, Vendor Checks
#8..
- 176 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 40
PO
NUMBER
581966
581967
581968
581969
581970
581971
TEREX SERVICES
TETRA TECH INC
THE AFTERMARKET
PARTS COMPANY LLC
THE WELDING
EXPRESS
THERMO KING OF
CENTRAL
CALIFORNIA
THOMAS FORD
ROOFING INC
52078572
52064717
52035266
52048979
52064720
52078580
52023164
52035265
52048978
52064719
52078579
52023584
52035263
52048977
52064718
52078575
52078574
52023162
52035261
52048976
52023166
83031677
83032127
USPS 6-30-23
MI74446
MI74548
1282023
07-JUN-23
08-MAY-23
06-MAR-23
06-APR-23
08-MAY-23
07-JUN-23
09-FEB-23
06-MAR-23
06-APR-23
08-MAY-23
07-JUN-23
10-FEB-23
06-MAR-23
06-APR-23
08-MAY-23
07-JUN-23
06-JUN-23
09-FEB-23
06-MAR-23
06-APR-23
09-FEB-23
15-MAY-23
17-MAY-23
30-JUN-23
31-MAY-23
13-JUN-23
28-JAN-23
6,593.50
13,963.78
7,588.73
10,158.95
9,084.46
8,588.39
6,862.37
8,768.19
11,179.86
10,639.91
795.30
2,942.26
262.50
846.76
350.00
3,760.00
506.52
17,332.48
9,700.47
23,189.13
6,730.77
217.88
1,441.70
117.90
706.38
323.18
2,200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,224.50
159,844.33
1,659.58
117.90
1,029.56
179344
179344
192161
192161
192161
192161
179574
179574
179574
179574
179574
212625
212625
212625
212625
212625
180988
179344
179344
179344
192161
252164
252166
N/A
251884
251887
244047
Attachment 4, Vendor Checks
#8..
- 177 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 41
PO
NUMBER
581971
581972
581973
581974
581975
581976
581977
581978
581979
581980
581981
581982
THOMAS FORD
ROOFING INC
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TRANSUNION RISK &
ALTERNATIVE DATA
SOLU
TURLOCK IRRIGATION
TURNING POINT
COMMUNITY
PROGRAMS
UMPQUA BANK
UNITED PAVEMENT
MAINTENANCE
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITEDHEALTHCARE
OF CA
UNIVAR SOLUTIONS
USA INC
VALLEY FORKLIFT
VALLEY TIRE SALES
362023
23-08
1515167-202306-
1 JUN-2023
JUN 23-1334
MAY23-PP14-
RANGER
PIPELINE
JUN23-PP15-
RANGER
PIPELINE
11408
1741567
114-13619143
33410538
51253965
VC50007468
98481
06-MAR-23
30-JUN-23
01-JUL-23
26-JUN-23
03-JUL-23
06-JUN-23
30-JUN-23
30-JUN-23
01-JUN-23
09-JUN-23
01-JUL-23
11-JUN-23
08-JUN-23
24-MAY-23
850.00
1,400.00
286.20
388.16
845.70
38,342.44
32,128.57
10,404.38
331.75
1,162.69
16,994.04
11,431.37
89.81 1,005.47
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:
3,050.00
1,400.00
286.20
388.16
845.70
70,471.01
10,404.38
1,494.44
16,994.04
11,431.37
89.81 244052
252181
252316
N/A
N/A
252341
252341
252350
251697
251827
N/A
251796
251586
252038
Attachment 4, Vendor Checks
#8..
- 178 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 42
PO
NUMBER
581982
581983
581984
581985
581986
581987
581988
VALLEY TIRE SALES
INC
VAN DE POL
ENTERPRISES INC
VERIZON
VSS EMULTECH
WARD BROS OFFICE
FURNITURE INC
WEST COAST
ARBORISTS, INC
WEST COAST DOOR
AND GATE
97902
99130
98172
99111
98024
304253
305198
301238
301239
268982
9937968607
202028925
202028798
202028851
34448
201214
1-9077
200844
MOD23-4973
MOD23-4966
MOD23-4879
MOD23-4967
MOD23-4972
MOD23-4873
MOD23-4889
28-APR-23
19-JUN-23
11-MAY-23
16-JUN-23
08-MAY-23
22-JUN-23
26-JUN-23
14-JUN-23
14-JUN-23
08-MAR-23
23-JUN-23
14-JUN-23
06-JUN-23
08-JUN-23
21-JUN-23
13-JUN-23
13-JUN-23
31-MAY-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
1,005.47
2,408.09
928.38
675.06
1,704.82
509.78
616.89
647.28
1,875.53
2,035.85
266.07
17,537.67
16,731.92
17,384.65
2,967.85
9,500.00
20,640.00
15,580.00
334.00
2,195.80
596.90
2,075.50
485.00
273.50
263.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,727.29
5,685.33
266.07
51,654.24
2,967.85
45,720.00
252038
252036
252035
252035
252035
252335
252329
251525
251526
251522
N/A
251667
251665
251664
251213
252086
251816
252086
251693
251693
251692
251692
251691
251691
251691
Attachment 4, Vendor Checks
#8..
- 179 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 43
PO
NUMBER
581988
581989
581990
581991
581992
581993
581994
581995
WEST COAST DOOR
AND GATE
WEST VALLEY
CONSTRUCTION
WEST YOST &
ASSOCIATES
WESTERN TRUCK
CENTER
WESTERN TRUCK
FABRICATION INC
WILBUR-ELLIS
WILLE ELECTRIC
SUPPLY CO INC
ZOLL DATA SYSTEMS
MOD23-4888
MOD23-4702
JUN23-PP2-
2023-05
2053911
2053910
2053914
2054102
87P48480
25206
15878718
S2150898.001
S2150901.001
S2136980.001
S2141897.001
S2148973.001
S2124846.001
S2150963.001
S2151042.001
S2151043.001
S2151201.001
S2152298.002
S2149500.001
137966
09-JUN-23
09-JUN-23
26-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
16-JUN-23
03-MAY-23
29-JUN-23
26-JUN-23
29-JUN-23
26-JUN-23
01-JUN-23
13-JUN-23
17-JAN-23
26-JUN-23
26-JUN-23
26-JUN-23
27-JUN-23
05-JUL-23
26-JUN-23
31-MAR-23
225.00
263.00
94,043.35
1,296.00
778.04
7,253.75
736.00
163.03
2,146.71
3,459.86
1,745.45
502.02
967.52
2,362.59
305.76
160.95
1,433.15
180.72
194.41
178.88
2,510.24
93.15 5,084.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,712.20
94,043.35
10,063.79
163.03
2,146.71
3,459.86
10,634.84
251691
251692
243617
220356
185100
238212
194933
251908
251875
252092
252367
252366
252364
252363
252362
251996
252358
252356
252355
252354
252353
252360
252104
Attachment 4, Vendor Checks
#8..
- 180 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 44
PO
NUMBER
581995
582083
582084
582085
582086
582087
582088
582089
582090
ZOLL DATA SYSTEMS
1ST SECURITY AND
SOUND, INC.
A & L WESTERN
AGRICULTURAL
ACRO SERVICE CORP
ADT COMMERCIAL
LLC
ALLIANT INSURANCE
SERVICES INC
ALLIED UNIVERSAL
SECURITY SERVICES
ASSOCIATED RIGHT
OF WAY
AT&T PAYMENT
CENTER
0217954
AL54051
2066102
2076670
2066467
2066468
2054693
2076671
2054699
2076590
2076587
2060627
2054589
2031458
2037044
2042434
2051751
150994431
2214445
14409033
21511
JUL-23 233 841
5488 333
03-APR-23
28-JUN-23
18-JUN-23
30-JUN-23
18-JUN-23
18-JUN-23
04-JUN-23
30-JUN-23
04-JUN-23
30-JUN-23
30-JUN-23
11-JUN-23
04-JUN-23
07-MAY-23
14-MAY-23
21-MAY-23
28-MAY-23
19-JUN-23
04-JUL-23
22-JUN-23
05-JUL-23
21-JUL-23
255.00
125.00
1,289.92
755.76
1,306.45
1,081.20
936.96
755.76
45.05 2,434.00
2,916.80
1,289.92
1,289.92
840.80
830.29
840.80
840.80
569.89
6,737.05
2,025.76
517.50
102.73
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,084.88
255.00
125.00
17,454.43
569.89
6,737.05
2,025.76
517.50
252579
253018
251418
252829
251416
251416
251347
252829
251417
252812
252811
251418
251418
251865
251869
251872
251877
252442
252223
252501
249133
N/A
Attachment 4, Vendor Checks
#8..
- 181 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 45
PO
NUMBER
582090
582091
582092
582093
582094
582095
582096
582097
582098
582099
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA
TECHNOLOGIES INC
BADGER METER
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
JUL-23
MAY2023-EQUIP
MAY2023-
PARKINGSURCH
479602
481521
479994
1582447
90042249
1541191
1586720
90042349
1583151
1556466
PPE 17-JUL-23
001170318
001171842
001171749
7-10-2023-7-14-
2023
405-139
20-JUL-23
01-JUN-23
01-JUN-23
01-JUL-23
01-JUL-23
01-JUL-23
30-MAY-23
31-MAR-23
31-MAR-23
19-JUN-23
13-MAR-23
30-MAR-23
01-FEB-23
17-JUL-23
30-JUN-23
30-JUN-23
30-JUN-23
14-JUL-23
30-JUN-23
62.87 5,583.50
6,925.00
4,325.00
520.00
390.00
9,795.05
-66.84
2,068.63
237.70
-624.60
13,162.71
624.60
180.70
500.48
259.16
2,892.76
494.93
4,476.50
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:
102.73
62.87 5,583.50
6,925.00
5,235.00
25,197.25
180.70
3,652.40
494.93
4,476.50
N/A
N/A
N/A
252802
252801
252803
247264
227489
227489
248407
235632
227254
235632
N/A
252766
252768
252767
N/A
252464
Attachment 4, Vendor Checks
#8..
- 182 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 46
PO
NUMBER
582099
582100
582101
582102
582103
582104
582105
582106
582107
582108
582109
582110
BERTOLOTTI
TRANSFER AND
BIG VALLEY FORD
BOBCAT CENTRAL
BOYETT PETROLEUM
BRIGHTVIEW GOLF
MAINTENANCE
BURNSIDE
MANAGEMENT TEAM
BURTON'S FIRE INC
CA DEPT OF TAX AND
FEE
CA DEPT OF TAX AND
FEE
CA DEPT OF TAX AND
FEE
CALIF ELECTRONIC
ASSET RECOVERY
CALIFORNIA
MATERIALS INC.
596853
P73995
CL-318315
5601419
AUG23-RENT
S 60418
60771
L0021450063-
SEP22
044-049778-1
057-415554-1
435493
53634
53635
53545
53546
53688
22-JUN-23
19-MAY-23
19-JUN-23
17-JUL-23
01-JUL-23
22-MAY-23
05-JUN-23
17-JUL-23
18-JUL-23
18-JUL-23
12-JUN-23
29-JUN-23
29-JUN-23
28-JUN-23
28-JUN-23
30-JUN-23
1,880.32
328.13
6,809.25
9,500.00
3,500.00
857.11
201.47
15.38 2,858.00
1,429.00
1,353.20
2,096.00
2,160.00
1,936.00
1,968.00
2,080.00
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:
1,880.32
328.13
6,809.25
9,500.00
3,500.00
1,058.58
15.38 2,858.00
1,429.00
1,353.20
10,240.00
252174
253293
252625
N/A
252318
250658
252173
N/A
N/A
N/A
251788
252525
252526
252530
252527
252534
Attachment 4, Vendor Checks
#8..
- 183 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 47
PO
NUMBER
582110
582111
582112
582113
582114
582115
582116
582117
582118
582119
582120
582121
CALIFORNIA
MATERIALS INC.
CARLSON SCALE
SHOP
CAROLLO ENGINEERS
CENTER FOR HUMAN
SERVICES
CENTRAL VALLEY
PRINTING
CERES, CITY OF
CHAMPION
INDUSTRIAL
CHILDREN'S CRISIS
CENTER
CLERK-RECORDER
COMCAST
COMCAST BUSINESS
COMMUNICATIONS
COMMUNITY
HOUSING AND
7932
REIMB-PMT
FB38581
FB38626
9289
1694
1687
JUL-23
75911
75950
75954
76372
CDBG2223-4
7/21/23-LIENS
JUL-23-E
175547350
MAY2023
17-JUL-23
30-JUN-23
11-JUL-23
11-JUL-23
14-JUN-23
23-JUN-23
12-JUN-23
06-JUL-23
15-MAY-23
18-MAY-23
18-MAY-23
29-JUN-23
23-FEB-23
17-JUL-23
03-JUL-23
15-JUN-23
07-JUN-23
723.50
32,386.34
44,664.30
44,668.73
2,372.85
320.09
212.31
889.04
240.68
1,194.48
487.25
2,191.52
6,928.50
100.00
890.18
950.00
12,823.32
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
723.50
121,719.37
2,372.85
532.40
889.04
4,113.93
6,928.50
100.00
890.18
950.00
12,823.32
252884
N/A
235523
226496
N/A
252759
251825
N/A
252588
250913
250912
252589
N/A
N/A
N/A
253012
N/A
Attachment 4, Vendor Checks
#8..
- 184 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 48
PO
NUMBER
582121
582122
582123
582124
582125
582126
582127
582128
582129
582130
582131
582132
582133
COMMUNITY
HOUSING AND
CONCEPT AUTOBODY
COPWARE
CROWS LANDING
ROAD VETERINARY
DELTA REGIONAL
MONITORING
PROGRAM
DIAZ MARGARET
DIXON RESOURCES
UNLIMITED
DOWNTOWN STREETS
INC
DOWNTOWN STREETS
INC
DS SERVICES OF
AMERICA INC
E TOWING
EMPLOYMENT DEVE
DEPT
ENNIS-FLINT, INC
14576
86368
185061
23-030
PPE 17-JUL-23
3642
DSTMODLITTERABA
TEMENTMAY202
3 2203-CDBGMOD-MAY-23-1
19555690062423
19441989062423
34792
PPE 17-JUL-23
444464
15-MAR-23
01-MAY-23
06-JUL-23
12-JUL-23
17-JUL-23
30-JUN-23
15-MAY-23
23-MAY-23
24-JUN-23
24-JUN-23
27-MAY-23
17-JUL-23
02-MAY-23
540.00
4,450.00
182.00
23,896.00
211.38
7,900.00
9,525.11
11,097.02
642.89
642.89
1,000.00
276.74
33,234.10
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
540.00
4,450.00
182.00
23,896.00
211.38
7,900.00
9,525.11
11,097.02
1,285.78
1,000.00
276.74
252590
252785
252826
N/A
N/A
252567
N/A
N/A
251587
252398
252806
N/A
246437
Attachment 4, Vendor Checks
#8..
- 185 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 49
PO
NUMBER
582133
582134
582135
582136
582137
582138
582139
ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF
ENVIRONMENTAL
RESOURCE ASSOC
ENVIRONMENTAL
RESOURCE ASSOC
FAMILY PET
MORTUARY INC.
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
FISERV
10021035
467491
62246
CAMOD192171
1783417
1797728
1797724
1797665
1795740-1
1796988-1
1796656
1000142624
1780052-5
1787564
1793902-1
1794507-1
1796988
1794684
1794893
1763236-10
1794893-1
1773572
90224541
14-JUL-23
14-JUL-23
20-JUN-23
05-JUL-23
06-JUL-23
04-JUL-23
05-JUL-23
07-JUL-23
05-JUL-23
06-JUL-23
03-JUL-23
21-MAR-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
30-JUN-23
29-JUN-23
29-JUN-23
31-MAR-23
05-JUL-23
21-MAR-23
05-JUN-23
550.60
269.00
290.00
30.28 23,712.98
496.37
711.45
1,668.84
370.18
620.59
2,932.55
2,545.63
677.27
1,193.79
623.05
519.17
620.59
12,990.53
9,641.97
18,428.83
8,714.36
3,589.38
785.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
33,234.10
550.60
269.00
290.00
30.28 90,057.53
785.80
N/A
N/A
252591
252302
246872
252103
252105
252112
251286
251286
251787
237654
245510
248410
250532
250776
251286
251021
250959
238156
250959
242348
251677
Attachment 4, Vendor Checks
#8..
- 186 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 50
PO
NUMBER
582140
582141
582142
582143
582144
582145
582146
582147
582148
582149
582150
FISHER SCIENTIFIC
FLEETPRIDE INC
FRANCHISE TAX
BOARD - DEBT
FRANCHISE TAX
BOARD - TAXES
GALLO CENTER FOR
THE ARTS
GEORGE COLLIER
TENNIS ACADEMY
GEORGE HILLS
COMPANY
GEORGE REED INC
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
9594130
108751859
PPE 17-JUL-23
PPE 17-JUL-23
ARPA-JUL2023
33130-53306JUNE
10006123
33130-
53306TENNIS
INV1025851
INV1025830
100303043
41053176
41055508
41047989
41051408
7-10-2023-7-14-
2023
5062
12-JAN-23
21-JUN-23
17-JUL-23
17-JUL-23
15-JUN-23
30-JUN-23
01-JUN-23
30-JUN-23
01-JUL-23
30-JUN-23
26-JUN-23
15-JUN-23
21-JUN-23
01-JUN-23
09-JUN-23
14-JUL-23
31-MAY-23
45.38 860.79
50.00 1,941.64
25,000.00
938.00
1,000.00
1,764.00
8,500.00
37,106.80
218.78
2,418.01
2,658.86
2,352.35
859.90
525,297.88
160.00
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:
45.38 860.79
50.00 1,941.64
25,000.00
3,702.00
45,606.80
218.78
8,289.12
525,297.88
160.00
244257
252572
N/A
N/A
N/A
252577
252578
252576
252868
252499
252429
252175
252176
252172
252133
N/A
252575
Attachment 4, Vendor Checks
#8..
- 187 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 51
PO
NUMBER
582150
582151
582152
582153
582154
582155
582156
582157
582158
582159
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOYETTE &
ASSOCIATES
GOYETTE, RUANO &
THOMPSON INC
GRAFICA DESIGN
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
HI-TECH E.V.S.
HICKS JENNIFER L
HOME DEPOT
0553
PPE 17-JUL-23
PPE 17-JUL-23
PPE 17-JUL-23
2515
9757710489
9757659967
0313456
0313461
0313635
0313636
0313634
0313637
0313475
0313469
0313457
0313453
174676
175796
PPE 17-JUL-23
JULY2023-
39250310
12-JUN-23
17-JUL-23
17-JUL-23
17-JUL-23
07-JUN-23
30-JUN-23
30-JUN-23
19-MAY-23
19-MAY-23
22-MAY-23
22-MAY-23
22-MAY-23
22-MAY-23
19-MAY-23
19-MAY-23
19-MAY-23
19-MAY-23
05-DEC-22
27-APR-23
17-JUL-23
13-JUL-23
593.46
-3,998.86
3,998.86
868.00
292.50
79.40 332.77
271.92
742.63
53.25 520.42
624.88
274.66
1,037.99
340.98
237.61
363.88
1,702.17
238.00
669.23
363.37
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
593.46
0.00 868.00
292.50
412.17
4,468.22
1,940.17
669.23
252422
N/A
N/A
N/A
252437
252091
252091
252574
252574
252574
252574
252574
252574
252574
252574
252574
252574
252303
252150
N/A
253253
Attachment 4, Vendor Checks
#8..
- 188 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 52
PO
NUMBER
582159
582160
582161
582162
582163
582164
582165
582166
582167
582168
582169
HOME DEPOT
HSQ TECHNOLOGY
HUDSON HENDERSON
& COMPANY
HUNT & SONS, INC
iHEARTMEDIA
ILLINOIS STATE
INTEGRATED POWER
SERVICES (FKA
INDUSTRI
J AND D BRADFORD
J J KELLER &
ASSOCIATES INC
J S WEST PROPANE
GAS
KEYES TRUCK
CENTER
242203
6219
153720
8819914697
PPE 17-JUL-23
63034
63035
63031
AUGUST23RENT
9107864203
9108194447
140409
47472-SF
254279
834516
245141
F01404649702
F01404649701
22-JUN-23
14-JUN-23
06-JUN-23
25-APR-23
17-JUL-23
31-MAY-23
18-JUN-23
31-MAY-23
11-JUL-23
13-MAR-23
12-JUL-23
26-JUN-23
28-FEB-23
17-JUL-23
13-JUN-23
07-JUL-23
22-JUN-23
20-JUN-23
4,079.00
805.24
518.77
1,040.00
64.62 5,333.74
6,502.69
4,860.87
175.00
501.96
523.32
70.15 32.50
88.52 51.79
83.88 44.27
44.27 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
363.37
4,079.00
805.24
518.77
1,040.00
64.62 16,697.30
175.00
1,025.28
326.84
88.54 252492
252266
252423
250418
N/A
252289
252290
252288
252161
253170
253167
252786
252908
253325
252291
252426
251976
251976
Attachment 4, Vendor Checks
#8..
- 189 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-AUG-23 Page: 53
PO
NUMBER
582170
582171
582172
582173
582174
582175
582176
582177
582178
582179
KNOX COMPANY
KUTSHCER PAULA
ANN
LAYNE N. JANET
LESLIE'S SWIMMING
POOL
LIBERTY PROPERTY
MANAGEMENT
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMELLO
TRANSMISSION CO
INC
MEYERS NAVE
QTKA46969
PPE 17-JUL-23
PPE 17-JUL-23
00052-01-108675
414-1
3465786
3544725
3510252
3525129
3504668
5656646
200083
199762
40859
206885
206051
205651
206057
206247
206246
206245
20-JUL-23
17-JUL-23
17-JUL-23
15-JUN-23
05-JUL-23
22-MAY-23
31-MAR-23
13-JUN-23
21-JUN-23
09-JUN-23
28-JUN-23
30-JUN-23
30-JUN-23
09-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
1,298.00
302.31
242.31
35.70 20,000.00
22.59 1.46
71.42 192.72
106.93
455.24
498.96
2,964.14
8,717.28
152.50
3,934.50
3,028.00
2,902.50
8,632.02
5,915.01
3,701.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,298.00
302.31
242.31
35.70 20,000.00
395.12
455.24
3,463.10
8,717.28
252405
N/A
N/A
252292
252758
229341
230007
252268
252441
252436
252565
252580
252543
249892
253094
252928
253094
253094
253094
253094
253094
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 54
PO
NUMBER
582179
582180
582181
582182
582183
582184
582185
582186
582187
MEYERS NAVE
MICHAEL BALDWIN
SENIOR
CONSULTANTS
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
206244
206054
206055
205645
201327
205647
205646
205639
206053
205261
205640
205643
206045
06-01-23
PPE 17-JUL-23
PPE 17-JUL-23
PPE 17-JUL-23
MONTHLY JUN23
JUN-23
104425133166-
JUN-23
301225235212-
30-JUN-23
30-JUN-23
30-JUN-23
31-MAY-23
31-JAN-23
31-MAY-23
31-MAY-23
31-MAY-23
30-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
30-JUN-23
01-JUN-23
17-JUL-23
17-JUL-23
17-JUL-23
19-JUL-23
19-JUL-23
07-JUL-23
05-JUL-23
3,731.00
122.00
3,519.00
1,037.00
603.00
137.00
672.00
418.00
783.00
2,908.00
540.18
2,281.00
79,456.20
8,175.00
8,889.56
19,966.12
753.74
687.27
328,445.97
1,225.67
214.46
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
124,472.92
8,175.00
8,889.56
19,966.12
753.74
687.27
328,445.97
1,225.67
253094
253094
253094
252928
252928
252928
252928
252928
252928
252928
252928
252928
253094
253093
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 55
PO
NUMBER
582187
582188
582189
582190
582191
582192
582193
582194
582195
582196
582197
582198
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DISTRICT
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO THC INC
MODESTO'S FIRST
FEDERAL CREDIT
MYERS TOWING
NORMAC
JUN-23
JUN-23 CFD
JUN-2023-CFD
JUN-2023-CFD
152277
PPE 17-JUL-23
PPE 17-JUL-23
PPE 17-JUL-23
PPE 17-JUL-23
86989
86833
87011
PPE 17-JUL-23
P-13397
11473000-001
11472787-001
03-JUL-23
12-JUL-23
12-JUL-23
13-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
26-JUN-23
19-JUN-23
27-JUN-23
17-JUL-23
20-APR-23
27-JUN-23
27-JUN-23
2,940.26
-2,940.26
2,940.26
72,064.75
202.00
1,347.58
459.42
11,100.52
146.98
234.77
187.81
82,621.95
550.00
42.83 160.49
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
214.46
2,940.26
0.00 72,064.75
202.00
1,347.58
459.42
11,100.52
569.56
82,621.95
550.00
203.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
252395
252394
252396
N/A
252804
252342
252342
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 56
PO
NUMBER
582199
582200
582201
582202
NORTON ROSE
FULBRIGHT LLP
O'DELL ENGINEERING
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
9495448791
3905913
3940024
3850017
3850018
3850019
3850020
4171005
3334201
4697-460339
2559-278481
2559-276335
2559-276859
2559-276435
2559-275965
4697-463194
4697-463385
2559-276297
2559-279662
2559-280222
2559-278855
2559-279755
2559-279491
2559-280049
2559-254454
2559-275068
2559-276332
2559-277564
2559-278520
4697-465285
14-JUN-23
04-JUN-23
04-JUN-23
05-MAR-23
02-APR-23
07-MAY-23
04-JUN-23
04-JUN-23
04-JUN-23
11-MAY-23
05-JUL-23
23-JUN-23
26-JUN-23
23-JUN-23
21-JUN-23
07-JUN-23
09-JUN-23
23-JUN-23
11-JUL-23
13-JUL-23
07-JUL-23
11-JUL-23
10-JUL-23
13-JUL-23
24-FEB-23
16-JUN-23
23-JUN-23
30-JUN-23
05-JUL-23
27-JUN-23
129,216.55
2,845.00
3,197.75
12,774.41
14,744.98
7,583.75
12,703.11
16,525.00
3,900.00
925.30
44.09 -32.66
-85.15
-65.49
93.51 661.39
-125.15
27.21 19.18
24.99 92.99
20.89 503.33
91.35 -18.80
6.52 -6.52
203.20
20.86 235.17
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
129,216.55
70,374.00
3,900.00
252638
252771
252760
193433
193433
193433
193433
245337
248868
248304
252980
246072
242671
240662
252154
250064
250064
253433
253433
253433
253433
252974
252974
253354
253300
253299
253299
252980
252980
251627
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 57
PO
NUMBER
582202
582203
582204
582205
582206
582207
582208
582209
582210
582211
582212
582213
582214
582215
O'REILLY AUTO
PARTS/FIRST CALL
OFFICE DEPOT INC
OPERATING
ENGINEERS FEDERAL
PACIFIC GAS AND
ELECTRIC
PEPSICO BEVERAGE
SALES LLC
PFM ASSET
MANAGEMENT LLC
POLICE FITNESS
CENTER
PROCLEAN SUPPLY
QCP
R J MFG
RAMONT'S TOW
SERVICE
RAND COMMERCIAL
PROPERTIES
RAYCO INDUSTRIAL
SUPPLY
RED WAVE SECURITY
27238510
PPE 17-JUL-23
8209990-4 &
8209991-2
37690806
43368919
13751883
PPE 17-JUL-23
581791
127460
31099
244799
2535
1534678
R9364.
15-JUL-23
17-JUL-23
03-JUL-23
14-JUL-23
13-JUL-23
31-MAY-23
17-JUL-23
18-MAY-23
17-MAY-23
12-APR-23
04-JUN-23
05-JUL-23
03-JUL-23
01-MAR-23
353.24
250.00
30.07 1,228.16
1,765.48
22,206.18
102.00
111.15
2,913.50
1,703.96
1,210.00
2,089.24
1,164.93
74.52 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,636.21
353.24
250.00
30.07 2,993.64
22,206.18
102.00
111.15
2,913.50
1,703.96
1,210.00
2,089.24
1,164.93
N/A
N/A
N/A
252971
252582
251671
N/A
252769
249006
249366
252624
220345
252404
252435
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 58
PO
NUMBER
582215
582216
582217
582218
582219
582220
582221
582222
582223
RED WAVE SECURITY
RESOURCE BUILDING
MATERIALS
RICHTER FENCE INC
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAN JOAQUIN
VALLEY APCDMODESTO
SHERIFF'S
DEPARTMENT
SHERIFF'S
DEPARTMENT GRN
SMILE BUSINESS
PRODUCTS INC
SPRINTURF LLC
18096045
18103635
390274
389421
3616897
18108685
8508
7858
8509
3032571568
3032768225
3032927058
3031235205
3032043250
3032024895
3032531299
N158433
4513
PPE 17-JUL-23
1126381
7122023
14-JUL-23
17-JUL-23
23-JUN-23
13-JUN-23
23-JUN-23
18-JUL-23
26-JUN-23
11-APR-23
26-JUN-23
17-MAY-23
31-MAY-23
14-JUN-23
20-FEB-23
07-APR-23
06-APR-23
17-MAY-23
02-JUL-23
08-JUN-23
17-JUL-23
12-JUN-23
12-JUL-23
526.54
753.08
-300.00
-300.00
526.54
194.18
13,600.00
1,920.00
10,950.00
784.88
2,767.31
1,432.30
1,082.10
804.67
913.44
333.00
290.00
330.00
774.65
51.55 8,237.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
74.52 1,400.34
26,470.00
8,117.70
290.00
330.00
774.65
51.55 8,237.01
253357
253357
252284
251236
252284
253357
247830
244597
247828
253289
253289
253289
253288
253288
253288
253288
N/A
252417
N/A
227464
245136
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 59
PO
NUMBER
582224
582225
582226
582227
582228
582229
582230
582231
582232
582233
582234
STANDARD & POOR'S
STATE CONTROLLERSTATE OF CA
STERICYCLE INC
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
TRANSPORT
TELCION
COMMUNICATIONS
GROUP
TELEDYNE FLIR
COMMERCIAL
SYSTEMS INC
THE AFTERMARKET
PARTS COMPANY LLC
THOMSON WESTREUTERS
TITAN TECHNOLOGY
SOLUTIONS US, INC
TRC ENGINEERS INC
11457956
FTB-00005756
3006528853
130447
130475
130448
130489
4637
4650
4623
4630
4644
37759
9001700259
9001700259
83067205
848582333
64431
40874
12-JUL-23
17-MAY-23
01-JUL-23
20-JUN-23
21-JUN-23
20-JUN-23
22-JUN-23
11-JUN-23
25-JUN-23
28-MAY-23
04-JUN-23
18-JUN-23
28-JUN-23
24-MAY-23
24-MAY-23
22-JUN-23
01-JUL-23
08-JUL-23
05-JUL-23
5,000.00
161.52
88.42 120.00
400.00
120.00
120.00
2,980.00
2,980.00
2,235.00
2,235.00
1,490.00
17,664.00
-1,381.34
1,381.34
1,407.59
369.00
2,666.40
40,913.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,000.00
161.52
88.42 760.00
11,920.00
17,664.00
0.00 1,407.59
369.00
2,666.40
40,913.25
N/A
252160
252418
252311
252313
252312
252300
252308
252467
252306
252307
252309
250945
238136
238136
253164
252651
245416
223806
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 60
PO
NUMBER
582234
582235
582236
582237
582238
582239
582240
582241
582242
582243
582244
TRC ENGINEERS INC
TRIHYDRO
CORPORATION
TROPHY WORKS
TURLOCK CITY OF
TURLOCK FEED AND
LIVESTOCK SUPPLY
TURLOCK IRRIGATION
TURLOCK IRRIGATION
TURLOCK IRRIGATION
TURLOCK IRRIGATION
DISTRICT
U S BANK-PARS/ARS
UNITED PAVEMENT
MAINTENANCE
189479
913970-REV2
JUL-23
172469
172763
173442
172765
173441
172764
022001002
022003002
022001004
JUNE-23
PPE 17-JUL-23
11377
11380
11378
11373
11405
11407
23-JUN-23
19-MAY-23
07-JUL-23
05-JUN-23
12-JUN-23
27-JUN-23
12-JUN-23
27-JUN-23
12-JUN-23
10-JUL-23
10-JUL-23
10-JUL-23
17-JUL-23
17-JUL-23
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
28-JUN-23
28-JUN-23
40,603.07
1,607.28
5,717.65
98.74 130.48
12.98 130.48
116.17
99.84 16.78
251.86
49.74 304,300.57
8,031.48
7,136.67
3,669.97
8,826.90
2,883.45
7,351.21
9,977.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
40,603.07
1,607.28
5,717.65
588.69
16.78 251.86
49.74 304,300.57
8,031.48
207348
252444
N/A
252995
252995
252995
252995
252995
252995
N/A
N/A
N/A
N/A
N/A
252609
252608
252607
252500
252600
252602
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 61
PO
NUMBER
582244
582245
582246
582247
582248
582249
582250
582251
582252
582253
582254
582255
582257
UNITED PAVEMENT
MAINTENANCE
UNITED SAMARITANS
FOUNDATION
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
US BANK NATIONAL
ASSOC
VALBRIDGE
PROPERTY ADVISORS
VAN DE POL
ENTERPRISES INC
VERIZON BUSINESS
VISUAL HORIZONS
CUSTOM SIGNS
WATSON FURNITURE
GROUP, INC
WEST COAST
ARBORISTS, INC
WEST COAST DOOR
AND GATE
WEST COAST SAND &
GRAVEL INC
11406
23-20476
114-13616708
PPE 17-JUL-23
6746050100-7-
17-23
33397
33550
306630
61016568
738640
95853
1-9114
MOD23-4896
627828
630056
622469
28-JUN-23
06-JUL-23
07-JUN-23
17-JUL-23
17-JUL-23
21-MAR-23
22-MAY-23
29-JUN-23
10-JUL-23
13-JUL-23
05-APR-23
26-JUN-23
09-JUN-23
23-JUN-23
29-JUN-23
07-JUN-23
8,118.06
6,960.17
125.21
197.00
1,274.91
6,568.78
1,568.78
531.33
37.67 4,159.85
53,571.80
8,550.00
225.00
609.68
1,125.16
606.59
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
47,963.77
6,960.17
125.21
197.00
1,274.91
8,137.56
531.33
37.67 4,159.85
53,571.80
8,550.00
225.00
252601
N/A
252177
N/A
N/A
252438
252440
252539
N/A
250419
234727
252468
252994
253252
253331
252522
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 62
PO
NUMBER
582257 WEST COAST SAND &
GRAVEL INC
620748
621306
620728
620746
621304
620747
621305
620729
621308
621307
621281
618656
621309
618640
618657
622471
620730
620805
618641
626001
626002
626000
626004
626010
620802
625999
626003
618344
618717
618405
618404
618406
9890
625756
02-JUN-23
06-JUN-23
01-JUN-23
02-JUN-23
06-JUN-23
02-JUN-23
06-JUN-23
01-JUN-23
06-JUN-23
06-JUN-23
05-JUN-23
31-MAY-23
06-JUN-23
30-MAY-23
31-MAY-23
07-JUN-23
01-JUN-23
01-JUN-23
30-MAY-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
01-JUN-23
19-JUN-23
19-JUN-23
25-MAY-23
25-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
07-SEP-21
13-JUN-23
608.25
616.36
618.51
604.20
609.44
631.38
625.18
625.66
629.23
620.65
613.02
611.12
3,211.75
627.33
614.45
3,064.70
3,217.87
3,171.30
631.38
624.46
620.89
609.21
618.27
3,057.34
611.82
623.98
623.52
3,103.91
595.61
580.36
580.36
579.64
-983.80
1,091.11
252518
252516
252520
252521
252515
252517
252514
252519
252512
252513
252511
252510
252506
252507
252508
252504
252503
252505
252502
252486
252487
252485
252482
252483
252479
252484
252480
252477
252481
252281
252285
252280
211248
252432
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 63
PO
NUMBER
582257 WEST COAST SAND &
GRAVEL INC
625757
625758
625759
627457
627336
627337
627339
627335
627338
627806
627456
627455
627334
627343
627829
628000
627999
627998
627994
627993
627990
627992
627832
627996
627991
627997
627831
627830
627995
626606
627264
627467
622470
627468
13-JUN-23
13-JUN-23
13-JUN-23
21-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
19-JUN-23
21-JUN-23
21-JUN-23
22-JUN-23
22-JUN-23
23-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
23-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
23-JUN-23
23-JUN-23
26-JUN-23
08-JUN-23
23-JUN-23
23-JUN-23
07-JUN-23
23-JUN-23
1,117.33
1,103.54
1,116.42
1,175.75
1,207.96
1,189.56
1,128.84
1,218.53
1,125.16
1,114.12
1,179.43
1,198.76
1,162.87
1,186.79
598.95
3,166.40
620.41
619.93
606.11
623.98
621.84
628.05
634.24
602.29
617.07
616.12
611.82
565.33
620.65
578.68
624.94
3,188.46
598.24
3,171.30
252432
252432
252432
252458
252457
252456
252454
252453
252455
252451
252452
252450
252448
252449
253103
253214
253215
253216
253219
253220
253222
253218
253248
253217
253221
253251
253223
253250
253249
252546
252774
252772
252524
252773
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 64
PO
NUMBER
582257
582258
582259
582260
582261
582262
582263
582264
582373
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTERN TRUCK
CENTER
WHITE CAP,LP
WILLE ELECTRIC
SUPPLY CO INC
WOODARD &
CURRAN, INC
WSP USA INC
YOUTH FOR CHRIST
CENTRAL VALLEY
ACRO SERVICE CORP
622468
2053981
2054101
2054224
2053771
2054208
87P48888
87P48919
50022933833
50022907201
S2147501.001
S2136729.002
S2149094.001
S2142840.001
S2136729.003
S2139017.004
S2136729.001
221776
1323133
APRIL-JUNE
2023
2066470
2072172
07-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
30-APR-23
31-MAY-23
27-JUN-23
27-JUN-23
13-JUL-23
12-JUL-23
05-JUN-23
16-JUN-23
14-JUN-23
20-JUN-23
16-JUN-23
16-JUN-23
31-MAY-23
17-JUL-23
14-JUL-23
13-JUL-23
18-JUN-23
25-JUN-23
606.35
103,623.80
103,355.88
18,510.50
2,068.50
35,624.00
18.26 330.65
51.45 588.26
721.97
-12,304.29
5.66 31,925.58
11,073.86
4,907.60
12,304.29
102,701.39
90,624.62
4,989.69
246.24
1,645.76
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
73,976.11
263,182.68
348.91
639.71
48,634.67
102,701.39
90,624.62
4,989.69
252523
226497
193613
249567
249567
248867
252275
252275
252473
252473
252279
252294
252305
252472
252294
252466
252294
242326
169369
N/A
252619
252944
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 65
PO
NUMBER
582373
582374
582375
582376
582377
ACRO SERVICE CORP
ADT COMMERCIAL
LLC
APPLIED INDUSTRIAL
TECHNOLOGY
AT&T - IBIS
AT&T MOBILITY
2066469
2076589
2076588
1996199
2008862
2071440
2071439
2072171
2076673
2003033
2013749
2066463
2071442
2042517
2071438
2071437
2066464
151018535
151018536
151018534
151018533
151018530
7027265051
7027220305
818-CAL-P313-
IC JULY 2023
287296261054X07
192023
18-JUN-23
30-JUN-23
30-JUN-23
26-MAR-23
09-APR-23
25-JUN-23
25-JUN-23
25-JUN-23
30-JUN-23
02-APR-23
16-APR-23
18-JUN-23
25-JUN-23
21-MAY-23
25-JUN-23
25-JUN-23
18-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
14-JUN-23
20-JUL-23
11-JUL-23
246.24
1,779.20
1,142.40
1,358.40
1,476.60
1,142.40
1,358.40
1,142.40
1,085.28
1,452.96
1,358.40
1,086.72
675.60
1,437.20
459.67
234.24
1,086.72
54.43 148.51
44.43 50.79
222.70
328.65
328.49
2,380.54
43.24 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
20,414.83
520.86
657.14
2,380.54
43.24 252619
252931
253114
252825
252825
253115
252907
253116
253117
252824
252824
252619
253649
254109
252982
252885
252619
253989
253989
253989
253989
252924
252412
252411
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 66
PO
NUMBER
582377
582378
582379
582380
582381
582382
582383
582384
582385
582386
582387
AT&T MOBILITY
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUTO ZONE INC
AYERA
TECHNOLOGIES INC
BANK OF NEW YORK
MELLON
BATTERY SYSTEMS
BAY CITY ELECTRIC
WORKS
BELKORP AG LLC
287295405403X07
192023
287287142443X07
192023
3561
JULY2023
4432812597
4432823078
480704
252-2564372
34272306220839
W278830
W279009
W278950
W279351
W278949
W277745
W279245
W279072
892208
11-JUL-23
11-JUL-23
30-JUN-23
17-JUL-23
14-JUN-23
21-JUN-23
01-JUL-23
25-JUL-23
22-JUN-23
28-JUN-23
28-JUN-23
26-JUN-23
30-JUN-23
26-JUN-23
13-JUN-23
30-JUN-23
29-JUN-23
07-JUN-23
15,518.73
12,951.14
4,430.00
219.42
445.29
17.41 95.00
1,000.00
2,356.56
2,638.67
2,051.93
1,099.29
2,476.08
1,250.02
3,250.60
2,775.11
2,017.57
229.83
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,518.73
12,951.14
4,430.00
219.42
462.70
95.00 1,000.00
2,356.56
17,559.27
229.83
253735
253734
N/A
252838
252153
252314
252850
N/A
252130
252743
252744
252748
252799
252800
252742
252746
252745
252140
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 67
PO
NUMBER
582387
582388
582389
582390
582391
582392
582393
582394
BELKORP AG LLC
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG VALLEY FORD
BOUND TREE
MEDICAL LLC
BOYETT PETROLEUM
BUILDING
001172649
001172052
001172678
001172686
001172083
001172224
001171648
001172165
1172917
7-17-2023-7-21-
2023
597197
84997793
CL-318364
CL-316459
CL-319423
CL-318361
CL-318316
CL-318362
CL-318318
CL-319426
CL-318363
CL-318317
CL-319424
APR-JUN2023
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
17-JUN-23
27-JUN-23
21-JUN-23
26-JUN-23
02-JUN-23
03-JUL-23
26-JUN-23
19-JUN-23
26-JUN-23
19-JUN-23
03-JUL-23
26-JUN-23
19-JUN-23
03-JUL-23
30-JUN-23
78.00 829.84
313.80
259.41
1,835.10
598.63
197.88
548.60
11,786.23
478,909.43
62.36 95.52
2,238.96
323.48
6,622.20
7,440.00
14,208.32
12,207.74
1,240.65
1,109.62
39,953.54
38,175.99
14,410.44
2,355.30
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,661.26
11,786.23
478,909.43
62.36 95.52
137,930.94
252795
252815
252854
253089
252853
252932
253405
252906
252831
N/A
252323
252813
252631
249883
252823
252632
252629
252633
252630
252821
252765
252764
252822
N/A
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 68
PO
NUMBER
582394
582395
582396
582397
582398
582399
582400
582401
582402
BUILDING
STANDARDS
COMMISSION
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CENCAL AUTO &
TRUCK PARTS
CENTER FOR HUMAN
SERVICES
CENTRALSQUARE
TECHNOLOGIES, LLC
CHAMPION
INDUSTRIAL
76733
130821837
1308219445
4210-44313-
54160
025749
26146
24330
25627
025668
025636
25872
25422
25960
26062
025156
25840
9337
382281
75819
76309
76349
29-JUN-23
01-JUL-23
01-JUL-23
01-JUL-23
28-JUN-23
28-JUN-23
23-MAY-23
16-JUN-23
17-JUN-23
16-JUN-23
21-JUN-23
13-JUN-23
23-JUN-23
26-JUN-23
08-JUN-23
21-JUN-23
07-JUL-23
09-MAY-23
04-MAY-23
23-JUN-23
27-JUN-23
268.07
100.00
312.00
202.00
68.16 34.82
85.14 24.62
24.62 60.01
79.26 36.56
64.19 13.01
138.77
34.08 25,519.61
32,396.02
2,593.37
481.36
553.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,355.30
268.07
100.00
312.00
202.00
663.24
25,519.61
32,396.02
252927
252407
252408
252410
252495
252495
252168
252149
252148
252495
252147
252127
252126
252125
252495
252146
N/A
252957
252784
252640
252555
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 69
PO
NUMBER
582402
582403
582404
582405
582406
582407
582408
582409
582410
582411
582412
582413
582414
CHAMPION
INDUSTRIAL
CINCINNATI LIFE
INSURANCE
CIVICPLUS
COMCAST
COMCAST BUSINESS
COMMUNICATIONS
COUNTY OF
STANISLAUS
CRESCENT SUPPLY
CSG CONSULTANTS
INC
CUMMINS-ALLISON
CORP.
DAKTRONICS, INC.
DELTA WIRELESS INC
DEPT OF
CONSERVATION
DEPT OF
TRANSPORTATION
JULY 2023
262453
JUL-23-F
177890135
CRISIS
INTERVENTION
TRAIN
385413
F230227
51379
1445403
7041631
194001202-1
APR-JUN2023
SL230952
01-JUL-23
01-JUL-23
11-JUL-23
15-JUL-23
25-JUL-23
07-JUL-23
03-APR-23
13-JUN-23
30-JUN-23
13-JUN-23
30-MAY-23
01-JUN-23
01-JUN-23
2,098.18
4,282.00
397.31
950.00
23,100.00
315.72
6,110.00
3,840.00
2,690.35
1,007.09
515.00
13,273.53
22,077.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,628.57
2,098.18
4,282.00
397.31
950.00
23,100.00
315.72
9,950.00
2,690.35
1,007.09
515.00
13,273.53
22,077.74
N/A
252981
N/A
253012
253832
252840
252295
252296
252887
249718
253035
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 70
PO
NUMBER
582415
582416
582417
582418
582419
582420
582421
582422
DISTRICT ATTORNEY
STANISLAUS
DOWNTOWN STREETS
INC
DOWNTOWN STREETS
INC
DOWNTOWN STREETS
INC
DOWNTOWN STREETS
INC
DS SERVICES OF
AMERICA INC
EMTS, INC.
FASTENAL COMPANY
INC
CASE22-003634
2213-MODPWLITTER
2209-ESG-RRHMODESTO-JUN23-1
2203-CDBGMOD-JUN-23-1
2211-MODARPA-MAY-23-
1 22389158062423
22389162062423
22389159062423
19555677052723
22389168062423
19555675042923
22389157062423
39938
40301
CAMOD191989
CAMOD192239
CAMOD191918
CAMOD191818
CAMOD191833
11-MAY-23
30-JUN-23
10-JUL-23
21-JUL-23
16-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
27-MAY-23
24-JUN-23
29-APR-23
24-JUN-23
31-MAY-23
31-MAY-23
20-JUN-23
11-JUL-23
16-JUN-23
08-JUN-23
09-JUN-23
27,170.00
10,362.72
16,407.37
14,509.63
65,529.02
19.72 40.21
47.04 67.87
58.21 615.95
119.68
1,950.00
1,225.00
-6.05
6.05 4,154.55
70.62 1,645.04
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
27,170.00
10,362.72
16,407.37
14,509.63
65,529.02
968.68
3,175.00
N/A
N/A
N/A
N/A
N/A
252858
252860
252859
249930
252863
253008
252862
252747
252739
251943
251943
251943
251943
251943
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 71
PO
NUMBER
582422
582423
582424
582425
582426
582427
582428
582429
582430
582431
582432
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
FINAL CUT MEDIA
FINK ROAD LANDFILL
FISHER SCIENTIFIC
FORWARD INC - DIV
204
FRONTIER
COMMUNICATIONS
SOLUTIONS
GILTON SOLID WASTE
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
HAJOCA
CORPORATION
CAMOD191986
1796883
1404
4123
3747801
4204-000062553
7-15-23-209-
895-3219-
010108-8
7-17-2023-7-21-
2023
9748493211
0315733
0314091
0314417
0315262
0315201
0315274
S013210409.001
21-JUN-23
03-JUL-23
23-JUL-23
30-JUN-23
13-JUN-23
30-JUN-23
15-JUL-23
17-JUL-23
22-JUN-23
30-JUN-23
31-MAY-23
31-MAY-23
21-JUN-23
20-JUN-23
21-JUN-23
28-JUN-23
707.83
2,859.93
18,174.00
76,022.52
485.89
567.40
194.36
20,434.31
51.06 2,995.05
72,138.08
223.42
109.79
147.73
399.49
264.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,578.04
2,859.93
18,174.00
76,022.52
485.89
567.40
194.36
20,434.31
51.06 76,013.56
264.16
251943
251851
254083
252535
252937
252816
N/A
N/A
253029
252796
252757
252756
252986
252987
252985
252794
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 72
PO
NUMBER
582433
582434
582435
582436
582437
582438
582439
582440
582441
582442
582443
HARRIS BUILDERS
HERITAGE CRYSTAL
CLEAN LLC
HOWK SYSTEMS
HUNT & SONS, INC
IEH-JL Analytical
INTERSTATE SALES
JACK HENRY & ASSOC
INC
LESLIE'S SWIMMING
POOL
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
TIRE CO
MCMASTER-CARR
SUPPLY CO
JUL23-PP4-2023-
03 18056404
17938679
0176777
0176724
90566
164622
154382
152369
603932
251999
4306589
52-01-109654
201973
203686
01-143261
10318084
10143718
11071600
25-JUL-23
05-JUN-23
28-MAR-23
30-JUN-23
27-JUN-23
15-MAY-23
19-JUN-23
07-JUN-23
06-JUN-23
28-JUN-23
05-JUL-23
01-JUN-23
28-JUN-23
30-JUN-23
30-JUN-23
21-JUN-23
29-JUN-23
27-JUN-23
17-JUL-23
144,976.85
1,051.38
1,372.99
65.89 397.83
5,907.02
620.05
1,093.08
5,907.02
550.00
1,502.48
6,241.05
67.35 1,700.00
2,600.00
85.00 1,668.29
178.71
38.31 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
144,976.85
2,424.37
463.72
13,527.17
550.00
1,502.48
6,241.05
67.35 4,300.00
85.00 240887
252953
252949
252646
252845
252491
252844
252409
252493
252488
251999
252959
252537
253793
252984
252945
252798
252788
253483
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 73
PO
NUMBER
582443
582444
582445
582446
582447
582448
582449
582450
582451
582452
582453
MCMASTER-CARR
SUPPLY CO
MECOM EQUIPMENT
LLC
MHD GROUP
MILLER & AXLINE
MIRACLE
PLAYSYSTEMS
MISSION LINEN
SUPPLY
MISTER CAR WASH
MODESTO OVERHEAD
DOOR INC
MODESTO PEACE LIFE
CENTER-MLK
MODESTO THC INC
MODESTO WELDING
PRODUCTS
10775220
10771745
C65734
13744
11470
F2023-0160
F2023-0124
519592111
213008
80246
2023-2002
87163
117296
117247
117302
1066332
1066456
1067533
1067556
11-JUL-23
11-JUL-23
23-JUN-23
14-JUL-23
23-JUN-23
28-FEB-23
21-FEB-23
04-JUL-23
10-JUL-23
11-JUL-23
13-JUN-23
07-JUL-23
11-JUL-23
06-JUL-23
12-JUL-23
09-JUN-23
09-JUN-23
25-JUN-23
25-JUN-23
108.00
21.45 2,315.62
1,800.00
16,331.52
2,005.42
1,695.69
89.50 1,495.00
2,386.00
3,500.00
187.81
952.66
952.66
898.76
116.42
100.39
167.55
8.24 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,014.76
2,315.62
1,800.00
16,331.52
3,701.11
89.50 1,495.00
2,386.00
3,500.00
2,991.89
392.60
253105
253361
252613
253491
253017
231147
231147
228708
253317
246427
N/A
253086
253083
253082
253084
252810
252809
252810
252810
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 74
PO
NUMBER
582453
582454
582455
582456
582457
582458
582459
MODESTO WELDING
PRODUCTS
MODESTO
WINDUSTRIAL
COMPANY
MOTION INDUSTRIES
INC
MOUNTAIN CASCADE
INC
MRL EQUIPMENT
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
193243-01
193583-01
CA15-00910365
JUL-23-PP12-
2022-11
110069
53674217
53674167
53674197
53674207
53674177
56452537
50507817
50507787
50507777
33163887
50520117
50520107
8253
10332
7873
10331
9173
9514
9168
27-JUN-23
05-JUL-23
29-JUN-23
20-JUL-23
30-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
10-JUL-23
19-JUN-23
20-JUN-23
20-JUN-23
27-APR-23
20-JUN-23
20-JUN-23
19-APR-23
22-JUN-23
07-APR-23
22-JUN-23
21-APR-23
16-MAY-23
17-APR-23
1,141.89
691.36
140.20
432,335.91
360.79
35.93 235.17
250.40
61.41 858.48
16.20 31.09
208.03
26.94 698.89
76.47 1,785.25
984.92
1,981.11
814.44
1,012.93
372.11
2,005.64
266.82
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,833.25
140.20
432,335.91
360.79
4,284.26
252414
252849
253437
231611
253048
252793
252791
252792
252790
252789
253106
252594
252594
252594
252594
252594
252920
253178
253178
252605
252134
252137
252139
252136
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 75
PO
NUMBER
582459
582460
582461
582462
582463
582464
MUNICIPAL
MAINTENANCE
EQUIPMT
NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.
NORMAC
NOSSAMAN, LLP
O'REILLY AUTO
PARTS/FIRST CALL
7460
805260
212096
212151
212282
212366
212348
212340
212290
10832167-001
10771694-001
11040820-001
10822027-001
10838475-001
548351
548352
548356
549133
549138
549134
548350
2559-254355
2559-272034
2559-269137
4697-465883
29-MAR-23
27-JUN-23
07-JUN-23
09-JUN-23
21-JUN-23
29-JUN-23
28-JUN-23
28-JUN-23
22-JUN-23
19-MAY-23
16-MAY-23
01-JUN-23
18-MAY-23
19-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
20-JUN-23
20-JUN-23
20-JUN-23
31-MAY-23
23-FEB-23
31-MAY-23
16-MAY-23
03-JUL-23
1,339.46
1,094.26
1,350.00
1,350.00
1,575.00
1,575.00
1,795.00
1,575.00
1,350.00
52.81 217.31
47.60 39.27
15.02 648.92
1,647.14
18,034.30
95.00 21,940.42
350.40
438.00
18.80 -59.87
59.87 282.79
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,777.43
1,094.26
10,570.00
372.01
43,154.18
301.59
252605
252922
252637
252637
252637
252637
252637
252637
252637
251871
251866
251874
251873
251868
252877
252877
252877
252877
252877
252877
252877
253300
250767
250767
252128
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 76
PO
NUMBER
582465
582466
582467
582468
582469
582470
582471
582472
582473
582474
582475
OCCU-MED
ONSITE ELECTRONICS
RECYCLING, LLC
OPPENHEIMER
INVESTIGATIONS
GROUP LLP
ORACLE AMERICA
INC
OWEN EQUIPMENT
SALES
PACIFIC BAY
EQUIPMENT (FKA
HOTSY)
PACIFIC BOLT
COMPANY INC
PACIFIC LIFT &
EQUIPMENT
PERFORMANCE
AUTOSPORTS
PETTY CASH-CHANGE
FUND
PHENOVA
723177.1
35968
4411
100789458
60326
60240
89731
89728
89735
89731
89728
89735
M85823
21949A
2131
2141
7-26-23
301332
30-JUN-23
25-MAR-23
30-JUN-23
29-APR-23
19-JUN-23
08-JUN-23
09-MAY-23
09-MAY-23
10-MAY-23
09-MAY-23
09-MAY-23
10-MAY-23
05-JUL-23
06-JUN-23
23-JUN-23
15-JUN-23
26-JUL-23
13-JUN-23
4,825.05
7,712.90
7,875.00
1,757.00
443.82
1,596.27
-102.55
-93.74
52.89 102.55
93.74 -52.89
27.22 465.00
3,495.82
2,860.89
31.01 2,551.92
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,825.05
7,712.90
7,875.00
1,757.00
2,040.09
0.00 27.22
465.00
6,356.71
31.01 2,551.92
253569
240816
253015
251822
253031
252129
252273
252273
252273
252273
252273
252273
253257
253290
252873
252872
N/A
244936
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 77
PO
NUMBER
582476
582477
582478
582479
582480
582481
582482
582483
582484
582485
PLATT ELECTRIC
PLAYPOWER LT
FARMINGTON, INC.
PNC EQUIPMENT
FINANCE
PPG ARCHITECTURAL
COATINGS
PROTECH SECURITY &
ELECTRONICS
PROVOST AND
PRITCHARD
CONSULTING GROUP
PS NORTHERN
CALIFORNIA ONE, INC
R.S. HUGHES
COMPANY, INC.
RAMONT'S TOW
SERVICE
RANGER PIPELINES
INC
Y727763
4E59206
4E64026
4E66154
Y656086
4E45292
4E84175
4E59198
4E42161
1400267666
1732160
808403040258
25753
102042
2004-1 VILLAGE
ONE
80097563-00
245006
244900
JUL23-PP16-
2022-03
07-JUL-23
04-JUL-23
07-JUL-23
10-JUL-23
22-FEB-23
30-JUN-23
10-JUL-23
04-JUL-23
30-JUN-23
27-FEB-23
30-JUN-23
29-JUN-23
01-JUL-23
17-JUL-23
30-MAR-23
10-APR-23
23-JUN-23
20-JUN-23
24-JUL-23
131.04
138.35
271.10
1,235.30
1,021.98
405.67
60.76 191.29
202.83
814.64
346,832.90
221.31
49.00 1,999.95
477,126.00
3,051.05
495.00
495.00
847,782.26
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,658.32
814.64
346,832.90
221.31
49.00 1,999.95
477,126.00
3,051.05
990.00
847,782.26
253344
253342
253341
253349
253345
253264
253348
253343
253264
233497
252751
252968
252571
119068
200604
238736
252947
252322
221493
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 78
PO
NUMBER
582485
582486
582487
582488
582489
582490
582491
582492
RANGER PIPELINES
INC
RAYCO INDUSTRIAL
SUPPLY
RESOURCE BUILDING
MATERIALS
RICHTER FENCE INC
RIVERA HEWITT PAUL
LLP
ROLFE
CONSTRUCTION
S4I SYSTEMS INC
SAL'S INFLATABLE
1534837
1534849
1534726
1534753
1534679
3609684
388432
18096450
388832
3617177
3604578
7992
8513
13788
13799
13871
13878
13883
13895
13890
JUL23-PP8-2022-
14 27937
18030
13-JUL-23
13-JUL-23
06-JUL-23
07-JUL-23
03-JUL-23
13-JUN-23
01-JUN-23
14-JUL-23
06-JUN-23
23-JUN-23
06-JUN-23
16-JUN-23
30-JUN-23
15-JUN-23
15-JUN-23
27-JUN-23
05-JUL-23
05-JUL-23
05-JUL-23
05-JUL-23
25-JUL-23
01-MAY-23
11-APR-23
3,265.92
612.64
1,524.20
250.40
2,310.38
376.54
-300.00
226.54
-300.00
167.21
526.54
425.00
495.00
46.50 1,279.00
13,088.63
69.00 23,747.70
667.00
2,760.00
175,290.25
4,148.00
660.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,963.54
696.83
920.00
41,657.83
175,290.25
4,148.00
252839
253410
253336
253346
253351
253125
251676
253357
252286
252283
252286
253301
252996
253028
253028
253028
253028
253028
253028
253028
226053
252778
253063
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 79
PO
NUMBER
582492
582493
582494
582495
582496
582497
582498
582499
582500
582501
582502
582503
SAL'S INFLATABLE
SERVICES, INC
SAMEDAY BACKFLOW
SERVICE
SAN DIEGO POLICE
EQUIPMENT CO
SANTA CLARA
VALLEY MEDICAL
CENTER
SASE COMPANY INC
SHERWIN WILLIAMS
PAINT COMPANY
SHERWOOD DESIGN
ENGINEERS, LTD
SHIRTWORLD USA INC
SHUTTER ELITE
SIGN SOLUTIONS USA
LLC
SLOAN SAKAI YEUNG
& WONG
SMITH CHEVROLET
CADILLAC INC
18130
18129
657713
H9455876301
320011
3777-6.
2306024
10218
1739
406840
52552
705793
PWT-705902
PWT-706049
307925
PWT-706008
11-JUL-23
11-JUL-23
05-JUL-23
03-JUL-23
06-JUN-23
05-JUL-23
30-JUN-23
28-MAR-23
07-JUN-23
30-JUN-23
30-JUN-23
28-JUN-23
06-JUL-23
14-JUL-23
16-JUN-23
12-JUL-23
1,800.00
200.00
1,175.64
1,886.00
248.86
653.37
4,927.19
349.36
3,679.98
5,592.92
275.00
244.42
60.80 204.05
4,398.64
933.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
660.16
2,000.00
1,175.64
1,886.00
248.86
653.37
4,927.19
349.36
3,679.98
5,592.92
275.00
5,841.11
253318
253318
232478
N/A
252141
253099
250218
252954
251009
250062
253181
252274
253458
253458
252818
253458
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 80
PO
NUMBER
582504
582505
582506
582507
582508
582509
582510
582511
582512
582513
SOUTHERN
ALUMINUM
MANUFACTURING
ACQUISI
SPARK HIRE, INC.
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS FARM
SUPPLY
STANISLAUS
REGIONAL TRANSIT
AUTHORITY
STANISLAUS
REGIONAL TRANSIT
AUTHORITY
STANISLAUS SMOG
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
PUMPING
SUN VALLEY
153933
336034
189132
189135
188295
101192740
JUNE 2023
TRANSIT
CENTER
JUNE 2023
AMTRAK
STATION
29808
29717
29749
130419
130439
130488
130420
19985
4658
30-JUN-23
22-JUN-23
04-JUL-23
04-JUL-23
29-JUN-23
26-JUN-23
30-JUN-23
30-JUN-23
22-JUN-23
10-JUN-23
13-JUN-23
14-JUN-23
16-JUN-23
22-JUN-23
14-JUN-23
03-JUL-23
02-JUL-23
17,415.60
4,788.00
300.00
400.00
685.75
88.39 78,147.95
21,641.49
25.00 25.00
25.00 120.00
120.00
120.00
120.00
300.00
2,235.00
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:
17,415.60
4,788.00
1,385.75
88.39 78,147.95
21,641.49
75.00 480.00
300.00
247421
251985
252650
252650
252828
252787
N/A
N/A
253368
253367
253366
252298
252310
252301
252299
199443
253408
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 81
PO
NUMBER
582513
582514
582515
582516
582517
582518
582519
582520
582521
582522
582523
SUN VALLEY
TRANSPORT
SUTTER GOULD
MEDICAL
FOUNDATION
TEICHERT & SON INC
TEREX SERVICES
THE PARKS GROUP
TIRE DISPOSAL &
RECYCLING
TK ELEVATOR
CORPORATION
TRC ENGINEERS INC
TREASURER-TAX
COLLECTOR
TROJAN
TECHNOLOGIES
TURLOCK MOSQUITO
ABATEMENT
70000070-JUNE23
70000069-JUNE23
JUL23-PP1-2023-
08 7327906
7328349
7327907
73246
14213104
3007364265
3007366072
40887-2
40887
40887-1
860-001-426-
000-FY23-24
200-12599
200-12868
3570
01-JUN-23
01-JUN-23
24-JUL-23
13-JUN-23
14-JUN-23
13-JUN-23
06-JUL-23
06-JUN-23
30-JUN-23
30-JUN-23
06-JUL-23
06-JUL-23
06-JUL-23
01-JUL-23
22-JUN-23
28-JUN-23
30-JUN-23
1,995.00
898.00
976,408.34
2,650.00
3,431.20
2,830.00
1,480.53
1,990.77
350.00
165.00
60,757.10
8,161.00
4,897.00
40,336.67
18,060.43
46,454.97
1,539.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,235.00
2,893.00
976,408.34
8,911.20
1,480.53
1,990.77
515.00
73,815.10
40,336.67
64,515.40
1,539.74
253553
253504
248862
252819
252599
252820
254128
253295
252970
252969
233299
233301
233300
N/A
252855
252856
N/A
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 82
PO
NUMBER
582523
582524
582525
582526
582527
582528
582529
582530
TURLOCK MOSQUITO
ABATEMENT
ULINE INC
UNITED PAVEMENT
MAINTENANCE
UNITED
REFRIGERATION INC
UNITED STATES
POSTAL SVC
VALLEY TIRE SALES
INC
VALLEY
TRANSMISSION
VAN DE POL
ENTERPRISES INC
163387095
11379
91177066-00
91297391-00
ACCT 36564795
JULY2023
97854
97372
99432
97354
98311
97792
99107
97865
99428
15525
308607
309836
303590
305445
303868
303865
307653
303871
09-MAY-23
09-JUN-23
10-JUL-23
12-JUL-23
27-JUL-23
25-APR-23
05-APR-23
30-JUN-23
04-APR-23
19-MAY-23
24-APR-23
16-JUN-23
26-APR-23
28-JUN-23
21-JUN-23
06-JUL-23
10-JUL-23
20-JUN-23
25-JUN-23
21-JUN-23
21-JUN-23
03-JUL-23
21-JUN-23
279.07
15,193.81
619.53
203.71
30,000.00
453.50
379.83
293.13
166.71
1,510.44
1,738.60
688.25
1,449.55
574.46
3,406.44
520.12
938.17
26,088.46
24,835.04
1,638.84
1,264.89
407.72
795.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
279.07
15,193.81
823.24
30,000.00
7,254.47
3,406.44
253297
253138
253560
253559
N/A
253364
253362
253291
253338
252598
253145
253159
253144
253365
252946
253107
253360
252623
252622
252783
252780
252848
252782
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 83
PO
NUMBER
582530
582531
582532
582533
582534
582535
582536
582537
VAN DE POL
ENTERPRISES INC
VSS EMULTECH
W M LYLES
WEST COAST SAND &
GRAVEL INC
WEST VALLEY
CONSTRUCTION
WESTERN TRUCK
CENTER
WESTLAND
DEVELOPMENT
COMPANY
WILLE ELECTRIC
SUPPLY CO INC
306393
302795
301701
277619
300356
305200
306394
306395
305314
306396
311102
303870
202028970
202029019
JUL23-PP13-
2022-02
608353-2
608367-2
JUL23-PP3-2023-
05 87P48997
1067
S2152642.001
28-JUN-23
19-JUN-23
15-JUN-23
07-APR-23
12-JUN-23
26-JUN-23
28-JUN-23
28-JUN-23
26-JUN-23
28-JUN-23
13-JUL-23
21-JUN-23
19-JUN-23
21-JUN-23
24-JUL-23
27-APR-23
27-APR-23
24-JUL-23
03-JUL-23
19-JUN-23
06-JUL-23
1,624.59
1,033.22
806.44
950.41
1,285.64
1,792.25
1,361.41
2,761.81
877.28
1,559.60
500.92
2,073.62
17,820.02
17,599.65
347,917.83
97.19 258.71
936,410.25
54.40 17,785.74
11.32 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
73,115.48
35,419.67
347,917.83
355.90
936,410.25
54.40 17,785.74
11.32 253398
252916
252915
252914
252913
252910
253400
253402
253403
253399
253481
252781
251954
251956
217325
248793
248984
243617
253440
N/A
253340
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 84
PO
NUMBER
Total: 1794 17,389,696.52
582538
582539
582540
WILLIAMS
SCOTSMAN, INC.
WORLD OIL
ENVIRONMENTAL
SERVICES
ZOLL DATA SYSTEMS
9018113930
I500-00927418
I500-00919098
I500-00917858
I500-00919095
I500-00917303
I500-00931511
I500-00917335
I500-00923518
I500-00917305
142351
140054
28-JUN-23
12-MAY-23
13-APR-23
07-APR-23
13-APR-23
06-APR-23
01-JUN-23
06-APR-23
28-APR-23
06-APR-23
31-MAY-23
03-APR-23
1,781.60
45.00 45.00
110.00
45.00 85.00
45.00 208.25
45.00 250.00
5,084.88
5,084.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,781.60
878.25
10,169.76
252851
253160
253238
253237
253227
253235
253161
253232
253158
253229
248476
254065
Attachment 4, Vendor Checks
#8..
- 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
17-AUG-23 Page: 1
PO
NUMBER
815405
815406
815407
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
3063588
3062906
3063453
3062943
3062811
3062121
3045199
3062422
3062408
3062407
3063015
3062423
3062988
4006
4176
3885
4156
3842
4253
2105
2943
2961
5040152709
5040155266
5040155243
5040146493
5040151550
5040151567
504151566
5040151564
5040151569
15-JUN-23
09-JUN-23
14-JUN-23
12-JUN-23
08-JUN-23
01-JUN-23
20-APR-23
06-JUN-23
05-JUN-23
05-JUN-23
12-JUN-23
06-JUN-23
12-JUN-23
15-JUN-23
20-JUN-23
13-JUN-23
19-JUN-23
12-JUN-23
21-JUN-23
26-APR-23
18-MAY-23
18-MAY-23
03-JUL-23
22-JUN-23
22-JUN-23
06-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
152.00
96.00 370.00
55.00 295.00
4,482.00
255.15
4,406.00
4,431.00
3,030.00
3,349.00
4,431.00
3,349.00
213.20
52.26 78.81
27.56 33.94
59.26 3.73
77.65 429.63
77.14 21.00
21.00 92.29
21.00 25.25
21.50 30.25
21.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
28,701.15
976.04
251765
251768
251766
251767
251769
251799
251770
251801
251800
251803
251805
251802
251804
251549
251475
251479
251513
251621
251621
251515
251515
251515
251660
251708
251709
251507
251711
251714
251715
251717
251718
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 2
PO
NUMBER
815407
815408
815409
815410
815411
815412
815413
815414
ARAMARK UNIFORM
SERVICE
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
GREEN RUBBER
KENNEDY AG LLP
PACE SUPPLY
CORPORATION
SAFE-T-LITE OF
MODESTO INC
SITEONE LANDSCAPE
SUPPLY
VASQUEZ &
COMPANY LLP
WESTURF NURSERY
5040151568
040151565
5040151570
5040118940
5040143014
5040121229.0
5040123724
5040126103
5040143012
5040143013
5040146489
5040153459
8127638
8135849
M-493868
58645374
391501
391644
391631
131214358-001
131375732-001
131213468-001
2230439-IN
909113
15-JUN-23
15-JUN-23
15-JUN-23
04-APR-23
30-MAY-23
11-APR-23
18-APR-23
25-APR-23
30-MAY-23
30-MAY-23
06-JUN-23
20-JUN-23
22-JUN-23
27-JUN-23
27-APR-23
09-JUN-23
22-JUN-23
29-JUN-23
28-JUN-23
12-JUN-23
15-JUN-23
12-JUN-23
27-APR-23
08-JUN-23
34.75 23.50
21.00 48.18
73.68 48.18
48.18 48.18
102.97
42.59 102.97
52.39 92.27
4.02 20.43
512.88
3,453.51
1,536.14
820.92
320.63
-1,730.99
1,791.04
13,000.00
608.22
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
977.00
96.29 20.43
512.88
5,810.57
380.68
13,000.00
251713
251727
251716
250856
250747
250854
250855
250857
251101
251109
251133
251552
250249
250249
247620
249816
251333
251970
251895
250991
250991
250991
250518
250822
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 3
PO
NUMBER
815414
815415
815416
815417
WESTURF NURSERY
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
AMERICAN
REFRIGERATION
3063923-
CVR_MODDW
3063916-
CVR_MODDW
3063925-
CVR_MODDW
3063926-
CVR_MODDW
3064015-
CVR_MODDW
3064039
3064038
3063928
3063927
3064040
3064083
3064082
3064084
3064125
3064124
3064127
3064126
3064419
3063891
3064218
3064128
3064497
3064551
4431
30545373
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
16-JUN-23
19-JUN-23
19-JUN-23
19-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
21-JUN-23
16-JUN-23
20-JUN-23
20-JUN-23
21-JUN-23
21-JUN-23
27-JUN-23
27-JUN-23
60.00 60.00
140.00
80.00 194.00
42.00 28.00
100.00
100.00
84.00 210.00
60.00 140.00
28.00 56.00
42.00 56.00
102.00
6,600.00
414.00
84.00 60.00
760.00
65.41 150.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
608.22
9,500.00
65.41 150.00
251367
251366
251368
251369
251371
251373
251372
251376
251375
251374
251378
251377
251379
251381
251380
251383
251382
251630
251384
251629
251632
251631
251633
251837
252085
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 4
PO
NUMBER
815418
815419
ANIXTER
ARAMARK UNIFORM
SERVICE
22K478241
22K478242
5040148139
5040155238
5040153470
5040148145
5040149965
5040146607
5040146490
5040151556
5040151552
5040151571
5040148115
5040148144
5040148120
5040148142
5040148140
5040156251
5040156250
5040153457
5040151545
5040141124
5040144610
5040148117
5040153571
5040153456
5040155267
5040155268
5040155261
5040155249
5040155263
5040155264
5040155265
21-MAR-23
31-MAR-23
08-JUN-23
22-JUN-23
20-JUN-23
08-JUN-23
13-JUN-23
06-JUN-23
06-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
08-JUN-23
08-JUN-23
08-JUN-23
08-JUN-23
08-JUN-23
26-JUN-23
26-JUN-23
20-JUN-23
15-JUN-23
25-MAY-23
01-JUN-23
08-JUN-23
20-JUN-23
20-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
22-JUN-23
1,506.71
297.61
23.50 22.25
15.70 31.75
46.52 40.65
60.83 31.00
21.00 31.75
22.25 21.00
21.00 34.75
21.50 51.95
81.24 85.00
22.25 25.45
25.45 25.45
40.65 64.52
21.00 31.75
30.25 31.00
21.50 25.25
34.75 TOTAL FOR CHECK: 1,804.32
252098
252099
251741
251742
251821
251739
251904
251910
251134
251726
251721
251723
251728
251730
251729
251733
251732
251813
251855
251750
251740
251911
251912
251914
251913
251905
251916
251915
251917
251921
251918
251919
251920
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 5
PO
NUMBER
815419 ARAMARK UNIFORM
SERVICE
5040155245
5040155262
5040153454
5040149964
5040153455
5040149963
5040156972
5040146491
5040139487
5040143010
5040146487
5040149961
5040156966
5040139538
5040143028
5040146505
5040149979
5040156984
5040141127
5040141122
5040148126
5040148138
5040148143
5040155561
5040151547
5040156983
5040156692
5040156982
5040156981
5040141152
5040141148
5040141146
5040141147
5040141150
22-JUN-23
22-JUN-23
20-JUN-23
13-JUN-23
20-JUN-23
13-JUN-23
27-JUN-23
06-JUN-23
23-MAY-23
30-MAY-23
06-JUN-23
13-JUN-23
27-JUN-23
23-MAY-23
30-MAY-23
06-JUN-23
13-JUN-23
27-JUN-23
25-MAY-23
25-MAY-23
08-JUN-23
08-JUN-23
08-JUN-23
23-JUN-23
15-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
24-MAY-23
25-MAY-23
25-MAY-23
25-MAY-23
25-MAY-23
21.00 23.50
106.44
40.66 40.66
102.97
91.19 214.55
18.15 18.15
18.15 18.15
18.15 15.70
15.70 15.70
15.70 15.70
21.00 22.25
31.00 30.25
21.00 55.82
25.45 8.70
40.65 34.75
83.88 31.75
25.25 23.50
21.50 21.00
251922
251923
251942
251940
251975
251977
252021
251978
252070
252070
252070
252070
252070
252071
252071
252071
252071
252071
249731
249732
251734
251735
251736
251756
251933
252076
251963
252077
252078
249724
249725
249723
249726
249727
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 6
PO
NUMBER
815419
815420
815421
815422
815423
815424
ARAMARK UNIFORM
SERVICE
B I C SECURITY
SYSTEMS
BARTON OVERHEAD
DOOR INC
BATTERY SYSTEMS
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BRANNON TIRE CORP
5040141133
5040141151
5040141145
5040148141
5040148122
204722
295344
295346
295345
34272305301102
8074140
8051163
8111077
8137802
20367299
20366149
20365907
20365907CM
20362254
20367395
20368166
20368168
20367337
20367317
20367288
20367314
20367321
25-MAY-23
25-MAY-23
25-MAY-23
08-JUN-23
08-JUN-23
01-JUN-23
21-JUN-23
21-JUN-23
21-JUN-23
31-MAY-23
26-MAY-23
17-MAY-23
14-JUN-23
27-JUN-23
07-JUN-23
13-MAY-23
10-MAY-23
10-MAY-23
13-MAR-23
01-JUN-23
14-JUN-23
14-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31.00 21.00
30.25 25.25
21.00 46.00
700.00
350.00
350.00
2,160.16
229.31
67.93 1,295.00
49.09 -1,014.38
1,014.38
931.80
-931.80
931.80
897.07
2,423.76
2,423.76
1,014.56
1,066.84
-2,851.00
1,042.79
3,360.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,499.38
46.00 1,400.00
2,160.16
1,641.33
249730
249728
249729
251737
251738
251564
249101
249101
249101
251117
250665
249736
251819
251751
251589
251589
252568
252568
252569
251987
252237
252238
252186
252187
249639
252192
252195
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 7
PO
NUMBER
815424 BRANNON TIRE CORP 20365031
20367289
20367319
20367326
20359618
20362713
20363135
20360218
20361924
20360554
20361952
20362480
20362364
20362591
20363275
20367336
20365028
20367286
20363578
20367278C
20367338
20365981
20367298
20366401
20367300
20365025
20367285
20367340
20367343
20367342
20367334
20365568
20367295
20365364
27-APR-23
31-MAY-23
31-MAY-23
31-MAY-23
26-JAN-23
21-MAR-23
28-MAR-23
02-FEB-23
07-MAR-23
10-FEB-23
07-MAR-23
16-MAR-23
14-MAR-23
18-MAR-23
30-MAR-23
31-MAY-23
26-MAY-23
31-MAY-23
04-MAY-23
31-MAY-23
31-MAY-23
11-MAY-23
31-MAY-23
17-MAY-23
31-MAY-23
26-APR-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
04-MAY-23
31-MAY-23
02-MAY-23
3,330.03
-3,330.03
3,360.90
3,360.90
796.80
999.30
995.00
860.00
931.80
731.46
801.11
843.75
940.41
995.00
995.00
881.72
3,326.17
-3,326.17
796.80
-796.80
1,071.19
881.52
-881.52
1,071.11
-1,071.11
3,330.03
-3,330.03
936.19
934.02
999.34
826.84
763.05
-763.05
1,151.53
252193
252193
252196
252194
252197
252198
252200
252201
252203
252202
252204
252206
252205
252207
252208
252213
252210
252210
252211
252211
252218
252214
252214
252216
252216
252219
252219
252232
252229
252233
252234
252221
252221
252222
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 8
PO
NUMBER
815424
815425
815426
815427
815428
815429
815430
BRANNON TIRE CORP
CHOICE LIGHTING
SUPPLY CORP
CITY SIGNS INC
CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DITTOS
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
20367292
20363745
20367279
20365211
20367290
20365203
20367291
20366904
20367303
20366732
20367302
20366457
20367301
345686
53670
53512
708130
196785
195716
CM202294
M-494601
M-496610
M-493366
CM202265
1779A238
31-MAY-23
31-MAY-23
31-MAY-23
29-APR-23
31-MAY-23
02-MAY-23
02-MAY-23
25-MAY-23
31-MAY-23
23-MAY-23
31-MAY-23
18-MAY-23
31-MAY-23
19-MAY-23
22-JUN-23
01-JUN-23
24-MAY-23
05-JUN-23
17-MAY-23
06-JUN-23
15-MAY-23
30-JUN-23
17-APR-23
17-MAY-23
19-SEP-22
-1,151.53
974.16
-974.16
931.80
-931.80
2,083.14
-2,083.14
933.96
-933.96
999.30
-999.30
936.11
-936.11
143.06
957.01
95.67 381.06
36.69 158.96
-80.31
94.97 101.29
4,155.95
-3,914.88
19.93 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
32,571.21
143.06
1,052.68
381.06
195.65
357.02
252222
252226
252226
252225
252225
252227
252227
252228
252228
252230
252230
252231
252231
249543
252084
251817
250668
251056
251661
245819
251907
252428
245819
245819
232611
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 9
PO
NUMBER
815430
815431
815432
815433
815434
HARTLEY AND
ASSOCIATES
HERITAGE FORD INC
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
KELLY-MOORE PAINT
COMPANY INC
1778A247
1784A246
5232555
H460540
02P448907
02P448668
02P447558
02P448671
02P449322
02P449391
02P449166
02P450749
02P451201
02P451490
02P450750
02P451094
02P447304
02P443721
02P446183
2P445630
2P446000
02P448056
02P447735
02P448408
02P449392
02P449953
02P450281
304-00000868522
16-JUN-23
16-MAY-23
13-JUN-23
09-JUN-23
09-JUN-23
11-JUL-23
12-JUN-23
12-JUN-23
12-JUN-23
13-JUN-23
13-JUN-23
20-JUN-23
23-JUN-23
23-JUN-23
20-JUN-23
21-JUN-23
26-JUN-23
18-MAY-23
24-MAY-23
24-MAY-23
02-JUN-23
05-JUN-23
05-JUN-23
22-JUN-23
23-JUN-23
15-JUN-23
16-JUN-23
28-JUN-23
8.42 249.90
2,014.95
49.39 262.17
212.08
535.23
298.74
17.85 1,843.71
139.07
1,383.17
212.90
482.97
1,383.17
1,040.63
3,266.49
121.94
92.10 201.38
267.61
547.67
392.08
2,718.38
3,267.56
187.89
66.40 230.12
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
278.25
2,014.95
49.39 18,941.19
251752
251437
250997
251932
252030
252030
252030
252030
252030
252030
252030
252097
252040
252040
252040
252040
252039
252028
252028
252028
252028
252028
252028
252037
252033
251902
251902
252020
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 10
PO
NUMBER
815434
815435
815436
815437
815438
815439
815440
815441
KELLY-MOORE PAINT
COMPANY INC
MCCOY TRUCK TIRE
SERVICE CTR
MO-CAL OFFICE
SOLUTIONS (USE 9092)
MODESTO STEEL
PACE SUPPLY
CORPORATION
PACIFIC MOBILE
STRUCTURES INC
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
304-00000868226
10139050
10138430
AR974652
AR972502
406052
406989
58661721
58672471
58648631
58661721-1
58689261
58645374-2
58661736
58701340
CM057801340
309616
2133018
5160608
13227658CM
14404223
120082100
26-JUN-23
20-APR-23
11-APR-23
16-JUN-23
12-JUN-23
25-MAY-23
05-JUN-23
13-JUN-23
15-JUN-23
20-JUN-23
20-JUN-23
22-JUN-23
23-JUN-23
26-JUN-23
29-JUN-23
06-JUL-23
01-JUL-23
01-JUN-23
31-MAY-23
28-DEC-22
31-MAY-23
06-APR-23
479.02
1,346.28
7,339.14
11,240.26
6,642.46
23.82 262.41
80.73 1,810.55
6,951.54
44.98 708.99
44.98 352.13
1,988.11
-16.33
586.84
229.24
54.00 -13.76
-30.00
17,093.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
709.14
8,685.42
17,882.72
286.23
11,965.68
586.84
283.24
17,049.62
251990
251854
250551
248412
248552
251643
251349
250065
250683
249915
250065
251139
249816
250039
251445
251445
240962
251897
251830
216459
N/A
251128
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 11
PO
NUMBER
815442
815443
815444
815445
815446
815447
815448
SAFE-T-LITE OF
MODESTO INC
SITEONE LANDSCAPE
SUPPLY
VWR INTERNATIONAL
WARDEN'S
WESTURF NURSERY
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
391306
391526
391612
130440478-001
131288848-001
130934977-001
8813182912
8812878398
8812717595
8812330889
8812053507
8812802054
8812343858
2099472-0
910929
902399
908713
908980
908984
909310
3043404-
CVRMODDW
4282
4376
4389
4094
13-JUN-23
23-JUN-23
27-JUN-23
06-JUN-23
22-JUN-23
06-JUN-23
13-JUN-23
09-MAY-23
21-APR-23
13-MAR-23
10-FEB-23
01-MAY-23
14-MAR-23
27-JUN-23
19-JUN-23
10-MAY-23
06-JUN-23
07-JUN-23
07-JUN-23
09-JUN-23
10-APR-23
22-JUN-23
26-JUN-23
26-JUN-23
16-JUN-23
61.41 3,453.51
3,453.51
499.37
1,714.03
436.06
102.36
1,078.81
74.47 948.30
197.83
29.74 118.58
499.68
64.24 661.79
332.75
144.68
1,175.81
104.07
179.55
45.15 233.71
26.36 273.79
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,968.43
2,649.46
2,550.09
499.68
2,483.34
179.55
250602
251612
251662
249266
248450
251743
251783
251782
251780
251778
251777
251781
251779
252019
251514
251510
251510
251510
251510
251510
252489
251820
252215
252215
252401
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 12
PO
NUMBER
815448
815449
815450
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
3297
4190
4643
4656
5040156971
5040156241
5040156973
5040156249
5040156963
5040156964
5040156965
5040156967
5040153453
5040156962
5040156961
5040159688
5040159696
504015974
5040159698
5040153471
5040156980
5040160450
5040156985
5040149975
8138608
8145024
8087329
8153864
8114582
8159744
8162011
26-MAY-23
20-JUN-23
05-JUL-23
05-JUL-23
27-JUN-23
26-JUN-23
27-JUN-23
26-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
20-JUN-23
27-JUN-23
27-JUN-23
03-JUL-23
03-JUL-23
27-JUN-23
03-JUL-23
20-JUN-23
27-JUN-23
04-JUL-23
27-JUN-23
13-JUN-23
28-JUN-23
30-JUN-23
02-JUN-23
30-JUN-23
15-JUN-23
10-JUL-23
17-JUL-23
34.88 18.03
44.77 48.86
78.62 26.02
52.39 102.84
142.26
26.76 183.97
29.29 29.29
71.76 37.99
25.74 102.84
159.81
51.95 365.15
31.99 31.99
365.15
27.21 536.83
26.09 203.60
136.04
554.37
531.49
525.58
TOTAL FOR CHECK:
TOTAL FOR CHECK:
725.55
1,943.02
252217
252217
252427
252509
252012
251786
252349
252357
252359
252390
252391
252399
252400
252415
252413
252343
252361
252425
252463
252476
252528
252532
252478
252533
252315
250249
252587
249382
250432
252420
250249
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 13
PO
NUMBER
815450
815451
815452
815453
815454
815455
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DITTOS
FEDERAL SIGNAL
CORPORATION
HERITAGE FORD INC
HUGHSON FARM
SUPPLY
8110653
718511
193963
193965
197520
8348358
5232731
5232893
5232967
5232857
H443177
H433458
H459549
H456570
H450171
S111926-01
H461966
H449782
H461892
H460258
S111942-01
S111507-01
H450637
H457655
H450641
S112175-01
H459555
10-JUL-23
27-JUN-23
08-MAR-23
08-MAR-23
05-JUL-23
20-JUN-23
16-JUN-23
21-JUN-23
22-JUN-23
20-JUN-23
30-JUN-23
26-AUG-22
26-JUN-23
08-MAY-23
26-JUN-23
26-JUN-23
21-JUN-23
26-JUN-23
26-JUN-23
07-JUN-23
23-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
-445.78
129.90
178.53
779.94
79.91 1,805.06
288.90
77.04 480.48
48.83 50.67
246.54
84.83 616.13
86.28 84.51
134.81
189.85
107.86
687.95
756.43
76.00 489.48
112.66
172.59
480.34
701.28
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,068.22
129.90
1,038.38
1,805.06
895.25
250249
252180
250411
250412
252540
252027
251899
251899
251966
251966
251680
251681
251925
251925
251925
251925
251924
252333
252334
251926
251928
251927
251927
251927
251927
251927
251929
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 14
PO
NUMBER
815455
815456
815457
815458
815459
815460
815461
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
JORGENSEN AND CO
MID CAL MOVING &
STORAGE CO
PACE SUPPLY
CORPORATION
PACIFIC GAS AND
ELECTRIC
PACIFIC STORAGE
COMPANY
H457571
H455040
H456639
02P446238
2P447770
02P448890
02P447771
02P452073
6075967
12375
58726714
58402273
449700321-2-
JUN-23-2
5164950
2133530
2133527
2133543
2133533
2133542
2133540
5164947
5164948
5164949
2133547
2133536
15-MAY-23
25-APR-23
08-MAY-23
25-MAY-23
02-JUN-23
09-JUN-23
02-JUN-23
27-JUN-23
28-JUN-23
01-JUL-23
09-JUL-23
21-MAR-23
22-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
2,138.13
83.60 6.79
23.46 -203.39
-59.81
-203.39
1,100.18
190.00
60.00 21.17
6,624.50
15,862.12
72.00 122.03
373.20
135.02
1.60 47.60
203.00
657.00
306.00
162.00
131.20
55.60 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,306.73
657.05
190.00
60.00 6,645.67
15,862.12
251931
251931
251930
251900
245532
244678
245950
252241
252345
252265
251445
242376
N/A
252337
252352
252338
252761
252634
252636
252339
252462
252462
252462
252529
252465
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 15
PO
NUMBER
815461
815462
815463
815464
815465
815466
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
VASQUEZ &
COMPANY LLP
VERIZON
AIRGAS NCN
ALPHA ANALYTICAL
LABORATORIES
2133546
5165047
2133549
2133544
5164840
2131699
2132263
2133531
391418
391456
2230709-IN
9938357638
9138784972
3072338-
CVR_MODDW
3065126-
CVR_MODDW
3064633-
CVR_MODDW
3064736-
CVR_MODDW
3064853-
CVR_MODDW
3065037-
CVR_MODDW
3065031-
CVR_MODDW
3065103-
CVR_MODDW
3065108-
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
31-MAY-23
30-APR-23
30-JUN-23
19-JUN-23
21-JUN-23
13-JUN-23
28-JUN-23
07-JUN-23
05-JUL-23
26-JUN-23
22-JUN-23
22-JUN-23
23-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
153.72
240.00
48.00 80.16
230.72
12.40 12.00
12.00 177.23
141.54
15,000.00
17,629.12
954.52
84.00 64.00
855.00
120.00
290.00
120.00
80.00 1,435.00
1,220.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,055.25
318.77
15,000.00
17,629.12
954.52
252447
252340
252383
252416
252385
253006
253174
253174
251889
252156
251672
N/A
251529
252729
252656
252658
252661
252662
252664
252663
252665
252666
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 16
PO
NUMBER
815466 ALPHA ANALYTICAL
LABORATORIES
CVR_MODDW
3065127-
CVR_MODDW
3065112-
CVR_MODDW
3065137-
CVR_MODDW
3065155-
CVR_MODDW
3065139-
CVR_MODDW
3065225-
CVR_MODDW
3065223-
CVR_MODDW
3065224-
CVR_MODDW
3065249-
CVR_MODDW
3065248-
CVR_MODDW
3065259-
CVR_MODDW
3065320-
CVR_MODDW
3065271-
CVR_MODDW
3065257-
CVR_MODDW
3065283-
CVR_MODDW
3065138-
CVR_MODDW
3065412-
CVR_MODDW
3065547-
CVR_MODDW
3065561-
CVR_MODDW
3065565-
CVR_MODDW
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
26-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
27-JUN-23
26-JUN-23
27-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
56.00 370.00
14.00 1,080.00
28.00 42.00
56.00 70.00
140.00
56.00 300.00
40.00 50.00
286.00
84.00 14.00
192.00
160.00
20.00 240.00
252668
252667
252669
252674
252673
252677
252675
252676
252679
252678
252681
252684
252682
252680
252683
252687
252685
252686
252688
252689
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 17
PO
NUMBER
815466 ALPHA ANALYTICAL
LABORATORIES
3065567-
CVR_MODDW
3065573-
CVR_MODDW
3065637-
CVR_MODDW
3064077-
CVR_MODWW
3064698-
CVR_MODWW
3064696-
CVR_MODWW
3065207-
CVR_MODWW
3065205-
CVR_MODWW
3065600-
CVR_MODWW
3066038-
CVR_MODWW
3065648-
CVR_MODDW
3065638-
CVR_MODDW
3065647-
CVR_MODDW
3065687-
CVR_MODDW
3065649-
CVR_MODDW
3065650-
CVR_MODDW
3065688-
CVR_MODDW
3065690-
CVR_MODDW
3065692-
CVR_MODDW
3065689-
CVR_MODDW
3065693-
CVR_MODDW
28-JUN-23
28-JUN-23
28-JUN-23
20-JUN-23
22-JUN-23
22-JUN-23
27-JUN-23
27-JUN-23
28-JUN-23
30-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
29-JUN-23
28-JUN-23
28-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
240.00
445.00
20.00 502.00
55.00 37.00
257.00
370.00
55.00 257.00
28.00 286.00
28.00 84.00
28.00 84.00
28.00 84.00
20.00 70.00
45.00 252690
252691
252692
252933
252935
252934
252938
252936
252939
252940
252695
252693
252694
252698
252696
252697
252699
252701
252702
252700
252703
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 18
PO
NUMBER
815466 ALPHA ANALYTICAL
LABORATORIES
3065743-
CVR_MODDW
3065745-
CVR_MODDW
3065744-
CVR_MODDW
306749-
CVR_MODDW
3065747-
CVR_MODDW
3065825-
CVR_MODDW
3065750-
CVR_MODDW
3065764-
CVR_MODDW
3066056-
CVR_MODDW
3065890-
CVR_MODDW
3065818-
CVR_MODDW
3066042-
CVR_MODDW
3065907-
CVR_MODDW
3065826-
CVR_MODDW
3066043-
CVR_MODDW
3066087-
CVR_MODDW
3072331-
CVR_MODDW
30723330-
CVR_MODDW
3072336-
CVR_MODDW
3072335-
CVR_MODDW
3072332-
CVR_MODDW
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
30-JUN-23
29-JUN-23
29-JUN-23
30-JUN-23
30-JUN-23
05-JUL-23
05-JUL-23
05-JUL-23
05-JUL-23
05-JUL-23
140.00
20.00 80.00
80.00 20.00
138.00
240.00
635.00
20.00 140.00
20.00 60.00
160.00
234.00
20.00 80.00
182.00
50.00 28.00
14.00 182.00
252704
252707
252706
252709
252708
252713
252710
252711
252718
252715
252712
252717
252716
252714
252719
252720
252722
252721
252727
252726
252723
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 19
PO
NUMBER
815466
815467
815468
815469
ALPHA ANALYTICAL
LABORATORIES
ARAMARK UNIFORM
SERVICE
BARNES WELDING
SUPPLY
BRANNON TIRE CORP
3072334-
CVR_MODDW
3072333-
CVR_MODDW
3072337-
CVR_MODDW
5040160451
5040160452
5040159697
5040160453
5040159116
5040158542
5040158562
5040158556
5040158561
5040158537
5040158558
5040158563
5040158559
5040158544
5040158548
5040158560
5040157898
5040158557
5040157903
5040156960
63209101
63206478
20368525
20368484
20368305
05-JUL-23
05-JUL-23
05-JUL-23
04-JUL-23
04-JUL-23
03-JUL-23
04-JUL-23
30-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
28-JUN-23
29-JUN-23
28-JUN-23
27-JUN-23
30-JUN-23
26-JUN-23
20-JUN-23
19-JUN-23
15-JUN-23
42.00 112.00
28.00 83.88
34.75 81.24
8.70 55.82
21.00 21.00
30.25 21.00
22.25 21.50
31.75 25.25
21.00 31.00
34.75 23.50
23.50 23.50
25.26 71.17
85.03 1,201.84
1,003.69
623.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,314.00
640.90
156.20
252725
252724
252728
252584
252585
252547
252586
252445
252548
252549
252550
252551
252556
252557
252560
252558
252559
252566
252561
252564
252562
252563
252776
252647
252797
253168
253169
253259
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 20
PO
NUMBER
815469
815470
815471
815472
815473
815474
815475
815476
BRANNON TIRE CORP
C A REDING
COMPANY
CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DITTOS
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FUNCTION GRAPHICS
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
20368668
20367651
20367964
20368892
20367311
20367983
20367280
20367283
670749
707445
197901
193098
194680
195246
193544
194625
194890
196251
094576
094561
3033
M-496529
M-496244
1776A245
21-JUN-23
06-JUN-23
09-JUN-23
24-JUN-23
31-MAY-23
10-JUN-23
31-MAY-23
31-MAY-23
16-MAY-23
23-MAY-23
12-JUL-23
20-MAR-23
01-JUN-23
17-APR-23
21-FEB-23
27-MAR-23
31-MAR-23
24-MAY-23
30-JUN-23
29-JUN-23
06-MAY-23
29-JUN-23
22-JUN-23
01-MAY-23
873.03
1,062.50
1,003.69
931.84
908.96
1,062.50
-666.11
-1,042.35
942.92
11,672.49
163.31
813.00
54.43 583.50
107.88
19.96 86.30
88.19 853.58
853.58
3,490.01
303.46
124.09
693.46
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,963.34
942.92
11,672.49
1,916.57
1,707.16
3,490.01
427.55
253254
253281
253278
253275
253274
253277
248503
249674
253495
246960
252827
251409
251409
251409
252837
252837
252837
252837
251959
251959
252921
252643
252641
251440
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 21
PO
NUMBER
815476
815477
815478
815479
815480
815481
815482
815483
815484
HARTLEY AND
ASSOCIATES
HUGHSON FARM
SUPPLY
MCCOY TRUCK TIRE
SERVICE CTR
PACE SUPPLY
CORPORATION
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
SAFE-T-LITE OF
MODESTO INC
SITEONE LANDSCAPE
SUPPLY
WARDEN'S
H456190
10138699
58735947
CM058735947
58747105
58735941
58678909
2132269
5164953
2133548
5160666
2131715
5164952
2133534
14398589
120082102
14452856
14554615
557684
131789718-001
63597-0
63417-0
04-MAY-23
13-APR-23
13-JUL-23
17-JUL-23
17-JUL-23
13-JUL-23
29-JUN-23
30-APR-23
30-JUN-23
30-JUN-23
31-MAY-23
31-MAR-23
30-JUN-23
30-JUN-23
03-MAY-23
04-JUN-23
09-JUN-23
23-JUN-23
10-MAY-23
27-JUN-23
18-JUL-23
30-JUN-23
1.47 3,441.21
358.20
-90.09
10.07 5,226.36
7,550.48
203.00
72.00 1.20
47.25 158.84
54.00 9.60
2,373.60
17,093.38
1,413.81
2,912.45
389.04
597.09
575.40
6,669.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
693.46
1.47 3,441.21
13,055.02
545.89
23,793.24
389.04
597.09
252740
252604
252474
252474
252474
252446
250907
252943
253207
253256
252620
252857
253074
252988
252595
252621
252606
252603
251658
252282
253432
249744
Attachment 5, Vendor ePayables
#8..
- 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
17-AUG-23 Page: 22
PO
NUMBER
Total: 550 366,417.04
815484
815485
WARDEN'S
WESTURF NURSERY 895027 11-APR-23 26.46
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,244.65
26.46 253197
Attachment 5, Vendor ePayables
#8..
- 243 -
1/1/1900 Attachment 6 - Vendor Wire - July 2023
1/1/1900 1000
DATE Vendor Amount
7/3/2023 Federal Payroll Taxes (Q2) 2,440.58
7/3/2023 State Payroll Taxes (Q2) 550.17
7/3/2023 State Disability Insusrance (Q2) 106.68
7/6/2023 ExpertPay (PPE 7/3/23) 7,442.64
7/6/2023 Charles Schwab c/o CVRMT (PPE 7/3/23) 41,725.95 7/6/2023 Optum Bank (PPE 7/3/23) 14,956.35
7/7/2023 Federal Payroll Taxes (PPE 7/3/23) 605,283.28
7/7/2023 State Payroll Taxes (PPE 7/3/23) 199,867.22
7/7/2023 State Disability Insurance (PPE 7/3/23) 22,791.84 7/7/2023 MissionSquare ICMA 401 (PPE 7/3/23) 13,008.54
7/7/2023 MissionSquare ICMA 457 (PPE 7/3/23) 248,280.47 7/7/2023 MissionSquare ICMA IRA (PPE 7/3/23) 5,241.20
7/7/2023 MissionSquare ICMA RHS (PPE 7/3/23) 29,312.50
7/13/2023 CalPers (PPE 7/3/23) 1,061,112.74
7/20/2023 Charles Schwab c/o CVRMT (PPE 7/17/23) 32,362.50 7/20/2023 Optum Bank (PPE 7/17/23) 14,981.37
7/20/2023 ExpertPay (PPE 7/17/23) 6,486.35
7/21/2023 MissionSquare ICMA 401 (PPE 7/17/23) 13,068.20 7/21/2023 MissionSquare ICMA 457 (PPE 7/17/23) 217,833.55 7/21/2023 MissionSqurare ICMA IRA (PPE 7/17/23) 5,341.20 7/21/2023 MissionSquare ICMA RHS (PPE 7/17/23) 32,912.50 7/21/2023 Federal Payroll Taxes & Medicare (PPE 7/17/23) 601,008.48 7/21/2023 State Payroll Taxes (PPE 7/17/23) 19,614.68
7/21/2023 State Disability Insurance (PPE 7/17/23) 21,642.01 7/26/2023 CalPers (PPE 7/17/23) 1,058,975.30
4,276,346.30
#8..
- 244 -
8/17/23, 1:17 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3653195049 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3653195049 1/3 CoM PRIMARY Report Date: 17-AUG-2023 13:17
Void Payment Register Page: 1
Include Zero Amount Payments: Yes Period From: 01-JUL-23 To: 31-JUL-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
570986 04-NOV-22 Valencia, Ruben A OFFICE 90.00 27-JUL-23 570991 04-NOV-22 COM HDL MODESTO 1010 10TH STREET 79.00 27-JUL-23 MODESTO, CA 95354
United States
570993 04-NOV-22 CoM Misc MODESTO 1010, 10th Street 17.62 27-JUL-23 Modesto, CA 95354
United States
570996 04-NOV-22 CoM Misc MODESTO 1010, 10th Street 920.00 27-JUL-23 Modesto, CA 95354
United States
570998 04-NOV-22 CoM Misc MODESTO 1010, 10th Street 20.00 27-JUL-23 Modesto, CA 95354
United States
571007 04-NOV-22 CoM Misc MODESTO 1010, 10th Street 15.91 27-JUL-23 Modesto, CA 95354
United States
571008 04-NOV-22 CoM Misc MODESTO 1010, 10th Street 45.50 27-JUL-23 Modesto, CA 95354
United States
571014 04-NOV-22 CoM Misc MODESTO 1010, 10th Street 696.00 27-JUL-23 Modesto, CA 95354
United States
571015 04-NOV-22 CoM Misc MODESTO 1010, 10th Street 0.15 27-JUL-23 Modesto, CA 95354
United States
571016 04-NOV-22 CoM Misc MODESTO 1010, 10th Street 923.00 27-JUL-23 Modesto, CA 95354
United States
571018 04-NOV-22 CoM PRN MODESTO 1010 10th STREET 346.50 27-JUL-23 MODESTO, CA 95354
United States
571143 10-NOV-22 Caetano, Edward OFFICE 65.00 27-JUL-23 571148 10-NOV-22 Fritz, Christopher Aaron OFFICE 219.85 27-JUL-23 Attachment 7, Voided Checks
#8..
- 245 -
8/17/23, 1:17 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3653195049 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3653195049 2/3 571194 10-NOV-22 COM TRAKIT MODESTO 1010 10TH STREET 252.80 27-JUL-23 MODESTO, CA 95354
United States
571362 18-NOV-22 Foster, Adam Eleon OFFICE 40.00 27-JUL-23 571376 18-NOV-22 COM HDL MODESTO 1010 10TH STREET 34.59 27-JUL-23 MODESTO, CA 95354
United States
571789 23-NOV-22 Caetano, Edward OFFICE 45.00 27-JUL-23 571796 23-NOV-22 Marsh, Raymond Sonny OFFICE 157.51 27-JUL-23 571828 23-NOV-22 CoM Utilities MODESTO 1010, 10th Street 110.81 27-JUL-23 Modesto, CA 95354
United States
571829 23-NOV-22 CoM Utilities MODESTO 1010, 10th Street 13.20 27-JUL-23 Modesto, CA 95354
CoM PRIMARY Report Date: 17-AUG-2023 13:17
Void Payment Register Page: 2
Include Zero Amount Payments: Yes Period From: 01-JUL-23 To: 31-JUL-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
571829 1010, 10th Street
Modesto, CA 95354
United States
571832 23-NOV-22 CoM Utilities MODESTO 1010, 10th Street 432.90 27-JUL-23 Modesto, CA 95354
United States
571834 23-NOV-22 CoM Utilities MODESTO 1010, 10th Street 100.00 27-JUL-23 Modesto, CA 95354
United States
571840 23-NOV-22 CoM Utilities MODESTO 1010, 10th Street 150.00 27-JUL-23 Modesto, CA 95354
United States
571844 23-NOV-22 CoM Utilities MODESTO 1010, 10th Street 80.00 27-JUL-23 Modesto, CA 95354
United States
571846 23-NOV-22 CoM Utilities MODESTO 1010, 10th Street 21.24 27-JUL-23 Modesto, CA 95354
United States
578031 21-APR-23 CoM Utilities MODESTO 1010, 10th Street 164.88 12-JUL-23 Modesto, CA 95354
Attachment 7, Voided Checks
#8..
- 246 -
8/17/23, 1:17 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3653195049 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3653195049 3/3 United States
579657 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 07-JUL-23 MODESTO, CA 95354
United States
580334 09-JUN-23 COM HDL MODESTO 1010 10TH STREET 100.00 20-JUL-23 MODESTO, CA 95354
United States
580586 16-JUN-23 Davis, Johnanthon G OFFICE 125.00 12-JUL-23 581023 23-JUN-23 COM TRAKIT MODESTO 1010 10TH STREET 190.75 20-JUL-23 MODESTO, CA 95354
United States
581097 23-JUN-23 DONLEE PUMP CO MAIN 2825 RAILROAD AVENUE 928.85 07-JUL-23 CERES, CA 95307
United States
581211 30-JUN-23 CoM Misc MODESTO 1010, 10th Street 240.00 20-JUL-23 Modesto, CA 95354
United States
-----------------
Payment Document Subtotal 6,726.06
-----------------
Bank Account Subtotal 6,726.06
-----------------
Report Count: 32 Report Total 6,726.06
CoM PRIMARY Report Date: 17-AUG-2023 13:17
Void Payment Register Page: 3
Include Zero Amount Payments: Yes Period From: 01-JUL-23 To: 31-JUL-23 Display Payee Address: Yes Date: Void Date
*** End of Report ***
Attachment 7, Voided Checks
#8..
- 247 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
September 26, 2023
Date: August 15, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Annual Investment Report – Fiscal Year 2022-2023 CONTACT: Calogero Maniscalco, Senior Financial Analyst, [email protected], 209-577-5219
DESCRIPTION:
Consider accepting the Annual Investment Report for Fiscal Year 2022-2023. (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. The final of these reports each fiscal year is an annual report. Attached are the June investment reports (see attachment list below) generated by PFM Asset 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 and Annual Investment Reports are to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on June 30, 2023 the City had a closing market value of $431,573,582 in its investment portfolio.
#9..
- 248 -
City Council, September 26, 2023
Annual Investment Report – Fiscal Year 2022-2023