Agenda packet — Modesto City Council, October 24, 2023 (part 2 of 5)

STANDARD EQUIPMENT
POWERTRAIN -Cat C3.4B ACERT engine -100 HP/75 kW, four-cylinder turbo- -charged -Cat C4.4 ACERT engine -100 HP/75 kW, four-cylinder turbo- -charged -Dual element cyclonic air cleaner -Fuel filter / water separator -Ultra clean fuel filter with integrated -prime pump -Variable throttle control with ECO mode -Dual braking systems (service & parking) -Continuously variable hydrostatic -transmission with seamless shifting
ELECTRICAL -12-volt electric starting -55 - amp alternator -One CAT maintenance free batteries -Roading lights - turn signals and low -beam forward facing lights -Rear backup light and stop indication -lamps -Halogen working lights - bumper mounted -(2 front-facing and 2 rear-facing) -Backup alarm and forward warning horn -Product link ready - OPERATOR ENVIRONMENT -LCD gage package -Suspension seat with oversized RH -arm rest -Rotating operators station -2'' wide seat belt -Vandalism protection -Power assisted steering - FLUIDS -Premixed 50% concentration of extended -life coolant with freeze protection -to -37C (-35F) - OTHER STANDARD EQUIPMENT -Locking fiberglass engine enclosure -Front wheel oscillation -Pressurized water system with -distribution bars over front and rear -tires and individual retractable -steel tire scrapers -Manual brake release -9 wheel system -Transport tie-down and lift points -Power assisted steering -92 gal (348 L) water tank capacity -Quick connect hydraulic pressure -test ports -SOS ports: -engine -hydraulic -coolant -Coco mats -Remote drains for all fluids - This quote is good for (30) days. Any machine quoted outside of HOLT of CALIFORNIA's inventory is subject to revision All quotes are subject to credit approval and prior sale. Any quoted interest rates are subject to change without notice. Quote is void unless machine is delivered, and remains, within HOLT of CALIFORNIA's Dealership territory for two years or unless the machine has at least 1000 hours if delivered outside of Holt's territory.

THE ADDITIONAL TERMS AND CONDITIONS ON THE REVERSE SIDE ARE PART OF AND INCORPRORATED IN THIS AGREEMENT. THIS AGREEMENT SHALL NOT BE CONSIDERED ENFORCEABLE UNTIL ACCEPTED BY HOLT AND EXECUTED BY ITS OFFICE. ANY INDIVIDUAL SIGNING THIS AGREEMENT REPRESENTS AND WARRANTES THAT HE/SHE IS AT LEAST 18 YEARS OLD AND HAS THE AUTHORITY TO BIND CUSTOMER TO THE TERMS OF THE AGREEMENT.

Accepted by DS_CustPrintName Date, ds-dt1
__________________________________ ___________________
(Please Print)
Signature CustomerSign
__________________________________________________

Sincerely,
David Espindula
Territory Manager
Holt of California
[email protected]
Cell: (209) 321-8365
#8..
- 346 -
RFP # 032119
BOMAG Americas, Inc. Caterpillar Inc. CNH Industrial America LLC Doosan Infracore North
America, LLC Dynapac North America LLC
Grove U.S. L.L.C. (dba
Manitowoc)
Hyundai Construction
Equipment Americas, Inc.

Possible Points
Conformance to Terms/ Conditions to Include Documentation 50 40 46 44 37 34 41 40 Pricing 400 352 359 321 313 346 347 353
Financial, Industry and Marketplace Successes 75 64 70 68 61 60 66 59 Bidder's Ability to Sell/ Service Contract Nationally 100 82 92 89 78 83 84 79 Bidder's Marketing Plan 50 37 44 44 38 39 42 39
Value Added Attributes 75 56 70 66 56 62 60 65
Warranty Coverages and Information 50 42 45 44 39 39 41 46 Selection and Variety of Products and Services Offered 200 159 186 176 156 154 159 168 Total Points 1000 832 912 852 778 817 840 849Rank Order 8 1 512 1076 John Deere Construction
Retail Sales
Kobelco Construction
Machinery USA, Inc. Komatsu America Corp. Link Belt Cranes Roadtec, Inc Volvo Construction Equipment
North America, LLC Wirtgen America, Inc.

Possible Points
Conformance to Terms/ Conditions to Include Documentation 50 42 37 43 34 41 43 41 Pricing 400 344 264 345 342 313 337 320
Financial, Industry and Marketplace Successes 75 66 52 63 66 60 68 64 Bidder's Ability to Sell/ Service Contract Nationally 100 91 74 90 82 72 91 84 Bidder's Marketing Plan 50 41 46 44 40 36 45 38
Value Added Attributes 75 67 62 67 65 59 70 63
Warranty Coverages and Information 50 43 42 44 42 36 44 40 Selection and Variety of Products and Services Offered 200 181 151 177 160 156 180 157Total Points 1000 875 728 873 831 773 878 807 Rank Order 314 4 913 211
________________________________________ _________________________ __________________________ James Voelker, CPCM, CFCM, Sourcewell Greg Grunig, Sourcewell Carol Jackson, Sourcewell ______________________________________ ________________________ Michael Munoz, Sourcewell Craig West, Sourcewell
Form G
HEAVY CONSTRUCTION EQUIPMENT WITH RELATED ACCESSORIES, ATTACHMENTS, AND SUPPLIES DocuSign Envelope ID: BF761C4D-7D5B-4B3C-947E-209599537EE6 #8..
- 347 -
Date: 07 March 2023 Offer Expires: 31 October 2023
Confidential
Quote Id: 28343952
Prepared For:

CITY OF MODESTO WATER SERVICES
Prepared By: SCOTT HENDERSON
Pape Machinery, Inc.
8621 S El Dorado Street
French Camp, CA 95231
Tel: 209-983-8122
Mobile Phone: 209-649-3004
Fax: 209-983-1105
Email: [email protected]
#8..
- 348 -
Salesperson : X ______________ Accepted By : X ______________ Confidential
Quote Summary
Prepared For:

CITY OF MODESTO WATER SERVICES
1010 10TH ST STE 2100
MODESTO, CA 95354
Prepared By:

SCOTT HENDERSON
Pape Machinery, Inc.
8621 S El Dorado Street
French Camp, CA 95231
Phone: 209-983-8122
Mobile: 209-649-3004
[email protected]

Terms- 3 Month RPO with monthly payments of $15,700 plus tax, 100% to apply less 1% on a declining balance. Any non warranty repairs or service are responsability of City of Modesto As of 10/2/23 four rental payments have been made, two payments of 15700 + tax are pending. a seventh payment will come due at end of month
Quote Id: 28343952
07 March 2023
03 October 2023
Created On:

Last Modified On:

Expiration Date: 31 October 2023
Equipment Summary Selling Price Qty Extended
2019 JOHN DEERE 310E

ARTICULATED DUMP TRUCK -
1DW310EXJKF694794
$ 362,000.00 X 1 = $ 362,000.00
Equipment Total $ 362,000.00
Quote Summary
Equipment Total $ 362,000.00
California Tire Fee $ 10.50
Doc Fee $ 500.00
SubTotal $ 362,510.50
Sales Tax - (8.875%) $ 26,554.00
Total $ 389,064.50
Down Payment (0.00)
Rental Applied (42,916.34)
Balance Due $ 346,148.16
#8..
- 349 -
Selling Equipment
Quote Id: 28343952 Customer: CITY OF MODESTO WATER SERVICES Confidential
2019 JOHN DEERE 310E ARTICULATED DUMP TRUCK -
1DW310EXJKF694794
Hours: 2687
Stock Number: KF694794
Code Description Qty
9440DW JOHN DEERE AC,23.5R25 E3,
TAILGATE 9440DW
1 Standard Options - Per Unit
ENG S/N RG6090U068063 1
W170C JDLINK ULT 5 YEAR SERVICE 1
W0924 FT4 ENGINE 1
W1120 1400CC BATTERY 1
W1330 MUFFLER WITH CHROME EXHAUST 1
W1520 REVERSE FAN DRIVE 1
W1915 DUMP BODY WITH LINER 1
W2120 NO DUMP BODY HEATER 1
W2210 TAILGATE 1
W2350 DC ENGLISH DECALS 1
W2420 ELECTRIC MIRRORS 1
W2530 HEATED HB SEAT W DUR SUSPENS 1
W2612 SATELLITE RADIO W BLUETOOTH 1
W2720 25 AMP CONVERTER 1
W2810 REAR CAMERA W MONITOR 1
W3010 MANUAL TEMPERATURE CONTROL 1
W3210 HVAC PRECLEANER 1
W3310 AXLE COOLING 1
W4511 23.5R25 XADN MI-3PC RM 1
W5320 NO TIRE PRESS MONITORING 1
W5530 NO ON BOARD WEIGH 1
W5720 NO FAST FUEL 1
W6110 A/C CHARGE 1
W9140 FIRE EXTINGUISHER 1
W9211 ELECT CORROSION PROTECTION 1
W9215 EHTER START AID 1
W9255 SVR DUTY FUEL FLTR W/HEATER 1
Other Charges
Deliver Charge 1
Freight from HONOLULU to Oakland 1
Etended warranty 2 Year 5000 1
#8..
- 350 -
Selling Equipment
Quote Id: 28343952 Customer: CITY OF MODESTO WATER SERVICES Confidential
#8..
- 351 -
Notice: When operated in California, any off-road diesel vehicle may be subject to the California Air Resources Board In-Use Offroad Diesel Vehicle Regulation. It therefore could be subject to retrofit or accelerated turnover requirements to reduce emissions of air pollutants. For more information, please visit the California Air Resources Board website at:
http://www.arb.ca.gov/msprog/ordiesel/ordiesel.htm.
#8..
- 352 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 24, 2023
Date: September 11, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: August 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 August 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. #9..
- 353 -
City Council, October 24, 2023
August 2023 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 29,510.76
Refund Checks $ 229,224.68
Vendor ACHs $ 6,399,902.29
Vendor Checks $ 26,240,927.88
Vendor ePayables $ 753,456.13
Vendor Wires $ 6,978,433.65
Voided Checks ($ 734,400.09)
Total $ 39,897,055.30
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the August 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
#9..
- 354 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 1
PO
NUMBER
582541
582542
582543
582544
582545
582546
582547
582548
582549
582550
582551
582552
582553
582554
Benns, Anthony
Beverson, Justin R
Binkley, Brian D
Binkley, Brian D
Caldera, Aaron
Grant, Joshua L
Halderman, Jared
Harlan, Audrena
Lawrence, Joshua M
(Josh)
Nguyen, Rosene
Pitts, Taylor Ann
Radu, Denisia
Stone, Nicole M
Villalpando, Edgar
RE1566549
RE1564537
EE1566544
ADV081623
ADV081523
ADV081523
EE1566543
EE1566550
RE1565535
ADV081523
RE1566537
RE1566541
RE1566536
ADV081523
RE1564536
28-JUL-23
28-JUN-23
23-JUL-23
03-AUG-23
03-AUG-23
03-AUG-23
29-JUN-23
28-JUN-23
31-JUL-23
03-AUG-23
31-JUL-23
26-JUL-23
27-JUL-23
03-AUG-23
10-JUL-23

54.12 50.00

40.00 778.60
643.00
643.00

25.00 75.00

74.27 643.00
122.58
204.00

58.68 643.00

75.51 TOTAL FOR CHECK:

TOTAL FOR CHECK:

54.12 50.00

40.00 778.60
643.00
643.00
100.00

74.27 643.00
122.58
204.00

58.68 643.00
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
#9..
- 355 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 2
PO
NUMBER
582554
582926
582927
582929
582930
582931
582932
582933
582935
582937
582938
582939
582940
582941
Villalpando, Edgar
Adams, Christopher James
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amaral, Tony A
Andersen, Nathan C
Anolin, Karina
Arroyo, David
Baca, Ruth A
Bairos, John W
Baker, Fred W
Baker, Susan M
Barr, David D
PC1563561
PC1563603
PC1562646
PC1562592
PC1563579
PC1563581
PC1563602
PC1562548
PC1563547
PC1562648
PC1563657
PC1562584
PC1563675
PC1563595
22-JUN-23
09-JUN-23
20-JUN-23
28-JUN-23
08-JUN-23
04-JUN-23
30-JUN-23
22-JUN-23
21-JUN-23
13-JUN-23
13-JUN-23
21-JUN-23
07-JUN-23
15-JUN-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.51 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 356 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 3
PO
NUMBER
582942
582944
582945
582946
582947
582948
582949
582950
582952
582953
582954
582955
582956
582958
Bartley, Edward R.

Bean, Anthony L
Becker, Duane A
Belarmino, Michelle L
Bird, Sarah Marie
Blakeley, Jillane M (Jill)
Bolton, Jennifer (Jen)
Brace, Joshua R
Calbreath, Donald Philip
Campos, Rafael
Carrillo, Albar N
Castro, Shane
Cervantes, Erik Jason
Christeson, Richard
PC1563624
PC1562595
PC1562640
PC1563662
PC1562658
PC1562573
PC1563651
PC1563681
PC1349269
22-JUN-2023
EE1507468
PC1562635
PC1562594
PC1562549
PC1563682
01-JUN-23
16-JUN-23
07-JUN-23
15-JUN-23
20-JUN-23
23-JUN-23
28-JUN-23
12-JUN-23
10-JUN-23
22-JUN-23
16-SEP-22
26-JUN-23
08-JUN-23
17-JUN-23
09-JUN-23

0.00 0.00

0.00 -0.02

0.02 0.00

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 357 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 4
PO
NUMBER
582958
582960
582961
582964
582966
582967
582968
582969
582970
582972
582973
582974
582976
582977
Christeson, Richard
Cortez, Leticia
Courtright, Christine
Louise
Crowley, Patrick
Cornelius
Daly, Jason J
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Dick, Amber
Dick, Thomas
Dixon, Jason
Domingo, Wesley James
Douglas, James D Jr
Dunwell, Gage M
Edeal, Loree L. Michelle
PC1562596
PC1562537
PC1563565
PC1563584
PC1562627
PC1563537
PC1562660
PC1563625
PC1562544
PC1563655
PC1563671
PC1562536
PC1562561
PC1562604
PC1563723
04-JUN-23
29-JUN-23
19-JUN-23
12-JUN-23
09-JUN-23
23-JUN-23
07-JUN-23
31-MAY-23
06-JUN-23
06-JUN-23
22-JUN-23
01-JUN-23
02-JUN-23
30-JUN-23
29-JUN-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 358 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 5
PO
NUMBER
582977
582980
582981
582983
582984
582989
582990
582991
582993
582994
582995
582996
582998
583004
Edeal, Loree L. Michelle
Ernst, Alan Edward
Eshoo, Nahrain N
Ewert, Gary E
Falkenstein, Jordan E
Gallego, Anna Delgado
Gallegos, Arturo
Garcia, Jason
Giesbrecht, Justin
Gillespie, Brandon Ira
Gonzalez, Alex R.

Gorman, Jake
Harbottle, Ariana Danielle
Hernandez, Cristina
PC1563700
PC1562535
PC1562540
EE1507458CM
EE1507458
PC1562617
PC1563560
PC1563545
EE1507464CM
EE1507464
PC1562647
PC1563541
PC1563722
PC1563669
PC1562565
14-JUN-23
18-JUN-23
15-JUN-23
22-JUN-23
19-SEP-22
06-JUN-23
14-JUN-23
23-JUN-23
22-JUN-23
16-SEP-22
21-JUN-23
31-MAY-23
28-JUN-23
27-JUN-23
08-JUN-23

0.00 0.00

0.00 -0.19

0.19 0.00

0.00 0.00
-0.02

0.02 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 359 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 6
PO
NUMBER
583004
583005
583006
583007
583008
583009
583010
583012
583013
583014
583015
583016
583017
583018
Hernandez, Cristina
Hicks, Michael B
Hill, Myriah C
Howard, Manuela Erika
Hunt, Erica D
Hunt, Michele Lynn
Hunter, Andrew Martin
Jenkins, Heidi Diane
Jesberg, Darin
Jimenez, Deanna Jean
Jones, Conner
Jonson, Clint L
Juarez, Ralph P
Kelley, Dawn
PC1563594
PC1562641
PC1566579
PC1563549
PC1563709
PC1562639
PC1563626
PC1563620
PC1562539
PC1562593
PC1563609
PC1563585
PC1562609
PC1563555
21-JUN-23
14-JUN-23
10-JUL-23
30-JUN-23
22-JUN-23
03-JUN-23
06-JUN-23
14-JUN-23
05-JUN-23
29-JUN-23
29-JUN-23
13-JUN-23
15-JUN-23
09-JUN-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 360 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 7
PO
NUMBER
583019
583020
583021
583023
583024
583025
583026
583027
583029
583030
583033
583034
583036
583037
Kelley, Shawn R
King, Ruth-Helen
Klarich, John III
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Ruth Christine
Lutz, Edward M.

Lynch, Juana Ivette
Martinez, Jesse J
Mc Menimen, Daniel
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
PC1555693
PC1563705
PC1562620
PC1562605
PC1562597
PC1563576
PC1562611
PC1562650
PC1566547
PC1562606
PC1563564
PC1562598
PC1562634
PC1562654
PC1562664
28-JUN-23
28-JUN-23
26-JUN-23
28-JUN-23
16-JUN-23
21-JUN-23
26-JUN-23
27-JUN-23
16-JUL-23
22-JUN-23
15-JUN-23
28-JUN-23
13-JUN-23
24-JUN-23
29-JUN-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 361 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 8
PO
NUMBER
583037
583038
583039
583041
583042
583043
583047
583048
583050
583051
583052
583053
583055
583056
583057
Mendoza, Richard
Mesa, Laura Jean
Miller, Brad W
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Morrison, Kaci Lynn
Munguia, Rogelio (Roger)
Namo, Alen
Navarro, Stephanie D
Nguyen, Rosene
Nicasio, Jesse A
Oaxaca, Yaridza
Parker, Shannon D
Perez, Melinda Yvonne
Perez, Thomas
PC1563644
PC1562543
PC1563540
PC1563536
PC1563621
PC1562570
PC1562551
PC1563580
PC1562649
PC1563613
EE1562581
PC1562575
PC1562546
PC1562616
28-JUN-23
19-JUN-23
15-JUN-23
12-JUN-23
20-JUN-23
29-JUN-23
01-JUN-23
29-JUN-23
28-JUN-23
25-JUN-23
09-JUN-23
15-JUN-23
28-JUN-23
29-JUN-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 362 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 9
PO
NUMBER
583057
583058
583059
583060
583061
583062
583063
583064
583065
583066
583067
583068
583069
Perez, Thomas
Pierce, Kevin A
Potter, William C
Pouv, Ra
Presson, Bret M
Ramos, Juan F
Rice-Ortiz, Kelly M
Rodriguez, Joe Frank
Rusco, Elainea Rosemarie
Sanchez, Dana M
Sargent, Kelli A
Schuller, Eric Richard
James
Shah, Alejandra F.

PC1562550
PC1563727
EE1507457CM
EE1507457
PC1563615
PC1562601
PC1563553
PC1563557
PC1562564
PC1563654
PC1566580
PC1563717
PC1563720
PC1563672
PC1563642
19-JUN-23
19-JUN-23
22-JUN-23
16-SEP-22
23-JUN-23
05-JUN-23
14-JUN-23
16-JUN-23
14-JUN-23
30-JUN-23
27-JUL-23
08-JUN-23
22-JUN-23
08-JUN-23
24-JUN-23

0.00 0.00
-0.02

0.02 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 363 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 10
PO
NUMBER
583070
583071
583072
583073
583075
583076
583077
583078
583079
583081
583082
583083
583084
Shoars, Jon P
Shockey, Michael R
Smart, Jessica L
Smigelski, Angie
Smith, Michael
Stanfield, Steven Lee
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
Tapley, Michelle D
Thomson, Michelle R
Thornsberry, Kenny W Jr
Tietjen, Timothy J
PC1566577
PC1562667
PC1562541
PC1563638
PC1562610
PC1563673
PC1562633
PC1563629
PC1562628
PC1563562
PC1563708
PC1563635
PC1563552
PC1562638
PC1563674
12-JUL-23
28-JUN-23
28-JUN-23
08-JUN-23
21-JUN-23
29-JUN-23
09-JUN-23
21-JUN-23
22-JUN-23
28-JUN-23
23-JUN-23
25-JUN-23
23-JUN-23
13-JUN-23
19-JUN-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 364 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 11
PO
NUMBER
583085
583086
583087
583088
583089
583091
583092
583093
583094
583095
583096
583106
583107
Trevethan, Garrett
Turner, Keyon J
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Weaver, Ashley N
Williams, Chaerice M
Wilson, Darien A
Withrow, Jonathan T Jr.

Wolfe, Sandra L
Zaragoza, Ricardo M
Adams, Christopher James
Amaral, Tony A
EE1507463
EE1507463CM
EE1507467CM
EE1507467
PC1563563
PC1563704
PC1563676
PC1563687
PC1563556
EE1507455
EE1507455CM
PC1562542
PC1563667
PC1562603
EE1566570
RE1566564
19-SEP-22
22-JUN-23
22-JUN-23
16-SEP-22
27-JUN-23
28-JUN-23
29-JUN-23
29-JUN-23
16-JUN-23
16-SEP-22
22-JUN-23
14-JUN-23
29-JUN-23
15-JUN-23
09-JUL-23
01-JUL-23

0.19 -0.19
-0.02

0.02 0.00

0.00 0.00

0.02 -0.02

0.00 0.00

0.00 11.71

91.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 11.71

91.05 N/A
N/A
N/A
N/A
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
#9..
- 365 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 12
PO
NUMBER
583107
583108
583109
583110
583111
583112
583113
583114
583115
583116
583117
583118
583119
583120
583121
Amaral, Tony A
Avalos, Janell
Bottoms, Joseph Michael
Casillas, Angel Vazquez
Embrey-Jones, Heather
Rayne
Ernst, Alan Edward
Garcia, Edgar R
Harmon, Jeffrey
Haro, Nicholas
Irinaga, Cameron M
McKinney, Wayne
Meza, Jose
Ramirez, Joe Jr
Sargent, Kelli A
Shockey, Michael R
ADV082823
RE1567651
ADV082623
PC1242267
ADV081523
RE1567664
ADV081523
EE1566551
EE1566557
EE1566553
EE1566571
EE1566555
RE1566559
ADV081523
09-AUG-23
30-JUN-23
09-AUG-23
18-AUG-23
08-AUG-23
19-AUG-23
08-AUG-23
13-JUL-23
14-JUL-23
14-JUL-23
14-JUL-23
15-JUL-23
10-JUL-23
08-AUG-23
367.00

66.70 188.00
434.70
224.00
448.10
219.04
478.06

81.57 0.04

58.02 240.00
100.22
224.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
367.00

66.70 188.00
434.70
224.00
448.10
219.04
478.06

81.57 0.04

58.02 240.00
100.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 366 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 13
PO
NUMBER
583121
583122
583123
583124
583125
583401
583402
583403
583404
583405
583406
583407
583408
583409
583410
Shockey, Michael R
Silva, Shane
Souza, Kalani John
Williams, Chaerice M
Woodmansee, James M
Blum, Katherine A
Carrillo, Albar N
Davis, Kara L
Embrey-Jones, Heather
Rayne
Eppler, Tyler
Harris, McKenna
Muncy, Samuel (Sam)
Padron, Juliette (Julie)
Payne, Kela
Polack, Abigail R
RE1567710
ADV082023
ADV082823
RE1567717
ADV090523
RE1524449
ADV082723
RE1568535
ADV091123
ADV090523
EE1520464
RE1568536
ADV090523
RE1568537
08-JUL-23
08-AUG-23
09-AUG-23
16-JUN-23
15-AUG-23
14-DEC-22
15-AUG-23
31-JUL-23
15-AUG-23
15-AUG-23
11-NOV-22
07-JUL-23
15-AUG-23
10-JUL-23

24.24 863.66
367.00

84.00 704.34

50.00 1,539.00
119.91
1,660.00
704.34

3.56 39.50
704.34

46.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
224.00

24.24 863.66
367.00

84.00 704.34

50.00 1,539.00
119.91
1,660.00
704.34

3.56 39.50
704.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 367 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 14
PO
NUMBER
583410
583411
583412
583413
583414
583415
583416
583417
583418
583419
583769
583770
583771
583772
Polack, Abigail R
Reed, Nicholas
Romero, Trinity
Schuller, Gillian M
Swearingen, Evan J.

Swearingen, Evan J.

Torres, Alan
Van Houten, Todd Dustin
Victorino, Cortney
Ziegler, Zachary B (Zack)
Aragon, Charlene M
Arriola, Leonardo
Baez, Adriana
Bartley, Edward R.

ADV082723
RE1568538
ADV090523
ADV082723
ADV082723
ADV082923
ADV082923
ADV091123
RE1567695
ADV082723
RE1517471
ADV091723
ADV090523
EE1568541
ADV090523
15-AUG-23
03-JUL-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
09-AUG-23
15-AUG-23
19-OCT-22
22-AUG-23
24-AUG-23
02-AUG-23
24-AUG-23
1,407.00

58.88 704.34
-601.76
601.76
824.64
-824.64
1,580.00

95.00 1,205.00

85.00 1,214.48
194.00
138.00
194.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

46.05 1,407.00

58.88 704.34

0.00 0.00
1,580.00

95.00 1,205.00

85.00 1,214.48
194.00
138.00
194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 368 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 15
PO
NUMBER
583772
583773
583774
583775
583776
583777
583778
583779
583780
583781
583782
583783
583784
583785
583786
Bartley, Edward R.

Beauchemin, James M
Bottoms, Joseph Michael
Bottoms, Joseph Michael
Buzick, Michael Ryan
Campos, Rafael
Casillas, Angel Vazquez
Cavolt, Shane
Diaz, Adam
Guffey, Gary D
Hines, Ryan J
Iorns, Matthew David
Juarez, Jair
Juarez, Job
Miramontes, Jaylenne
ADV090523
EE1568550
EE1568547
ADV091823
ADV091023
ADV090823
ADV090523
RE1567764
ADV091723
ADV090523
RE1568539
ADV090523
ADV090523
RE1569543
24-AUG-23
03-AUG-23
04-AUG-23
24-AUG-23
24-AUG-23
24-AUG-23
24-AUG-23
01-AUG-23
24-AUG-23
24-AUG-23
08-AUG-23
24-AUG-23
24-AUG-23
23-AUG-23
194.00

0.01 0.03
2,164.25
570.76
188.00
194.00
250.00
455.46
194.00

60.00 194.00
194.00
143.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
194.00

0.01 0.03
2,164.25
570.76
188.00
194.00
250.00
455.46
194.00

60.00 194.00
194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 369 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 16
PO
NUMBER
Total: 229 29,510.76
583786
583787
583788
583789
583790
583791
583792
583793
583794
583795
Miramontes, Jaylenne
Nguyen, Rosene
Payne, Felton R Jr
Pereida, Amanda
Reyna, Robert Andrew
Reyna, Robert Andrew
Souza, Kalani John
Stone, Nicole M
Young, Jason
Zamora, Alfonso G Jr
RE1569541
EE1568540
ADV090423
EE1568548
EE1568542
ADV083023
ADV090423
ADV090523
ADV090523
22-AUG-23
03-AUG-23
22-AUG-23
03-AUG-23
04-AUG-23
25-AUG-23
24-AUG-23
24-AUG-23
24-AUG-23
278.26

98.00 1,149.00

0.01 0.03
498.62
1,149.00
194.00
194.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
143.72
278.26

98.00 1,149.00

0.01 0.03
498.62
1,149.00
194.00
194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 370 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 1
PO
NUMBER
582555
582556
582557
582558
582559
582560
582561
582562
582563
582564
582565
582566
582567
582568
833 EVENT CENTER
LLC

SUSHI AVENUE INC
LINE 1 PARTNERS INC

DBA TECHNOLOGY
CABL

PEIMAN HOJJATIJOU

SHILPA JAMMULA

AHMAD RASHED

DANICA PARKER

CLAUDIA AMADOR

SALVADOR MUNGUIA

DANICA PARKER

JIT BASRA

EDWARD VIORGE

CRAIG WILMES

ROGER MEARS
1304394R-072723
1301095R-072723
1308402R-072723

TOT DEPOSIT
REFUND
15126
G404197B
FA-5604
FA-6111
FA-6153
FA-5604.
373571-55714
428759-128942
62041-24762.
344253-160066
27-JUL-23
27-JUL-23
27-JUL-23
02-FEB-23
22-JUN-23
28-JUL-23
27-JUL-23
26-JUL-23
26-JUL-23
28-JUL-23
30-JUN-23
29-JUN-23
27-JUN-23
17-JUN-23

53.34 269.05
333.50
180.00
240.00

30.00 921.75
194.00
194.00
277.25
2,170.57
1,328.00
4,000.00
567.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

53.34 269.05
333.50
180.00
240.00

30.00 921.75
194.00
194.00
277.25
2,170.57
1,328.00
4,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 371 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 2
PO
NUMBER
582568
582569
582570
582571
582572
582573
582574
582575
582576
582577
582578
582579
582580
582581

ROGER MEARS

CRAIG WILMES

JANET HOWARD

THU JOHNSON

TANYA ROMO

SHARI BOULAS

JUSTIN DISANDRO

MARIA MEJIA

CHRISTINA R

MALDONADO

HINGRIS MEJIA

ROSALINDA ROJAS

CYNTHIA COX
RENE RAMIREZBEDOLLA

JULIA AMES
62041-24762
471451-25318
350911-60038
572649-18408
543623-51318
525195-103318
102969-38918
460573-138412
593097-238952
517153-19586
587551-67952
599871-134042-
03-Aug-2023
165003-39826-
27-Jul-2023
19-APR-23
27-JUL-23
27-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
20-JUL-23
18-JUL-23
18-JUL-23
30-JUN-23
03-AUG-23
27-JUL-23
1,500.00
100.00

75.00 200.00
100.00

66.61 200.00
200.00
1,500.00
2,325.00
4,000.00

72.94 204.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
567.00
1,500.00
100.00

75.00 200.00
100.00

66.61 200.00
200.00
1,500.00
2,325.00
4,000.00

72.94 204.14
N/A
254361
254366
253954
253952
253953
253954
253954
253675
253675
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 372 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 3
PO
NUMBER
582581
582582
582583
582584
582585
582586
582587
582588
582589
582590
582591
582592

JULIA AMES

CURTIS LOTSPEICH

WILLIAM K YOUNG

TORI HACKETT

JORDAN R SMITH

TERESA G

CONTRERAS

JEREMY NUNN

MONICA MAYHAN

CLAUDE PURKIS

SATJIT SINGH

DENNIS MONTES

MARK J VOELKER
592953-9270-03-
Aug-2023
592617-187066-
03-Aug-2023
592567-28602-
03-Aug-2023
585443-48640-
03-Aug-2023
577155-236400-
03-Aug-2023
553007-126274-
03-Aug-2023
506535-75138-
03-Aug-2023
493005-51224-
03-Aug-2023
474995-64704-
03-Aug-2023
445579-5802-03-
Aug-2023
277727-112836-
03-Aug-2023
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
135.96

64.77 37.83

59.46 187.39
122.07

88.00 17.75
167.73

16.26 2.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
135.96

64.77 37.83

59.46 187.39
122.07

88.00 17.75
167.73

16.26 2.64
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
#9..
- 373 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 4
PO
NUMBER
582592
582593
582594
582595
582596
582597
582598
582599
582600
582601
582602
582603

MARK J VOELKER

ANTHONY REGNO

MARIA CABRERA

GERONIMO

ANTONIO J DIAZ

MICHAEL BACICH

MARILYN

WALLSTROM

VETERINARY MED
ASSN

ROBERTO

NACIANCENO

MELISSA GUNSBERG
HANAHMOA MEMEAFISO

MICHELS PACIFIC
ENERGY

MASOVY MOUNEY
598003-108390-
01-Aug-2023
597729-83334-
01-Aug-2023
284145-116388-
31-Jul-2023
279899-114034-
31-Jul-2023
253229-99982-
31-Jul-2023
249609-98738-
31-Jul-2023
70123-210646-
28-Jul-2023
599411-139316-
28-Jul-2023
599009-64970-
28-Jul-2023
596581-236860-
28-Jul-2023
595407-27084-
28-Jul-2023
01-AUG-23
01-AUG-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
159.54
260.89
100.00

96.71 258.79
696.58

93.17 89.93

6.59 1,158.55

85.64 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
159.54
260.89
100.00

96.71 258.79
696.58

93.17 89.93

6.59 1,158.55

85.64 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
#9..
- 374 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 5
PO
NUMBER
582603
582604
582605
582606
582607
582608
582609
582610
582611
582612
582613
582614

MASOVY MOUNEY

ANA LUQUIN-COLIMA

RAJINDER SINGH

VINCENT DEPAUL SR
HUNTER

STEVE ALEXANDER
GEORGE

PAPADOPOULOS

J & S MGMT/OAKMORE
PLAZA

DORA ISELA ESPIRITU

RIDGE SUTTER

RIDGE SUTTER
593413-236-28-
Jul-2023
584209-152276-
28-Jul-2023
549661-30632-
28-Jul-2023
498961-38014-
28-Jul-2023
30643-136504-
28-Jul-2023
244349-96080-
28-Jul-2023
241859-95064-
28-Jul-2023
241017-94598-
28-Jul-2023
240259-96644-
28-Jul-2023
240259-96342-
28-Jul-2023
240259-171846-
28-Jul-2023
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23

16.89 85.70
169.81

57.99 81.58
518.25

7.94 37.25

37.25 37.25

37.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

16.89 85.70
169.81

57.99 81.58
518.25

7.94 37.25

37.25 37.25

37.25 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
#9..
- 375 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 6
PO
NUMBER
582614
582615
582616
582617
582618
582619
582620
582621
582622
582623
582624
583126

RIDGE SUTTER

FAMILY REVOCABLE

TRUST COLLINS

WESTERN UNITED

DAIRYMEN

BETTY BILSONS
DANCE

RHOD A ZONIO

ANTONIO VASQUEZ

JOHN HARO JR

NOEMI LASTOCY

LESLIE RANCANO

PATRICIA KELCH

ANNETTE L

CARPENTER

EPIC PEASANT
TATTOO @ RED
237491-92504-
28-Jul-2023
232951-90234-
28-Jul-2023
231657-89528-
28-Jul-2023
220577-84460-
28-Jul-2023
215539-82784-
28-Jul-2023
198967-76554-
28-Jul-2023
198477-76400-
28-Jul-2023
196087-65996-
28-Jul-2023
131381-49778-
28-Jul-2023
595627-165016-
03-Aug-2023
1304719-11-Aug2023
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
03-AUG-23
11-AUG-23
147.21

74.17 97.63
140.00

20.28 140.97

70.45 204.28
147.21

3.42 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
147.21

74.17 97.63
140.00

20.28 140.97

70.45 204.28
147.21

3.42 100.00
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
#9..
- 376 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 7
PO
NUMBER
583126
583127
583128
583129
583130
583131
583132
583133
583134
583135
583136

EPIC PEASANT
TATTOO @ RED
DRAGON

MARISCOS ALGO BIEN
833 EVENT CENTER

ADVANCE TELECOM
INC

WEBCOR CARPENTRY

AMERICAN

AUTOZONE

MIKE LEDERLE

CONSTRUCTION

EARTH MOTHER

HOLISTICS
99 ¢ PLUS OUTLET

AND SMOKE SHOP

FIRST STATEWIDE
REALTY

AESTHETICS

FACTORY
1304448-11-Aug2023
1304394-11-Aug2023
1304168-11-Aug2023
1304093-11-Aug2023
1303935-11-Aug2023
1303702-11-Aug2023
1303527-11-Aug2023
1303518-11-Aug2023
1303312-11-Aug2023
1303012-11-Aug2023
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.90 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.90 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 377 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 8
PO
NUMBER
583137
583138
583139
583140
583141
583142
583143
583144
583145
583146
583147

PREFERRED

MANUFACTURED

HOMES INC
DONGXUE PAN @

LUCKY DRAGON

SCHIEFFER ELECTRIC

CAM'S CLIMATE

CONTROL

WESTERN ERECTORS

SERENITY DAY SPA

FRUTAS Y ANTOJITOS
PAOLA

LORNA'S CREATIONS

MCHENRY SPA

FAT WONG CHINESE

FOOD TO GO

MONARCA TECH
STUDIO
1302853-11-Aug2023
1302165-11-Aug2023
1302135-11-Aug2023
1302005-11-Aug2023
1301909-11-Aug2023
1308115-11-Aug2023
1307990-11-Aug2023
1307944-11-Aug2023
1307752-11-Aug2023
1307213-11-Aug2023
1307156-11-Aug2023
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 378 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 9
PO
NUMBER
583148
583149
583150
583151
583152
583153
583154
583155
583156
583157
583158

THE PERFUME SHOP

PEACEFUL MASSAGE

EL TIGRE WESTERN
WEAR

JOHN W HILL FNP C

CREATIVE SPACE

COUNSELING

MILLERS

WOODWORKING

CLASSROOM PIECES

VALOR PROTECTION
INC

SJOBERG EVASHENK

CONSULTING INC

L & L INTERIORS INC

GOLDMAN MOTORS
CORP
1306864-11-Aug2023
1306861-11-Aug2023
1306487-11-Aug2023
1306481-11-Aug2023
1306416-11-Aug2023
1306390-11-Aug2023
1305882-11-Aug2023
1305788-11-Aug2023
1305739-11-Aug2023
1305660-11-Aug2023
1305655-11-Aug2023
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.99 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

99.99 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
#9..
- 379 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 10
PO
NUMBER
583159
583160
583161
583162
583163
583164
583165
583166
583167
583168
583169
WELLS

CONSTRUCTION INC

CAL COAST WINDOW
& DOOR

THIS OR THAT GOODS

EZ SMOKE SHOP

EL TAPATIO

PRIVATE SUITE

CENTRAL LOCATION
(STR'S)

EASY PRINT AND

GRAPHIC DESIGN

AJS COZY QUARTERS
(STR'S)

AMERICAN POWER &

COMMUNICATIONS

PACIFIC SALES
KITCHEN & HOME141

J SALES

CONSTRUCTION INC
1305511-11-Aug2023
1305461-11-Aug2023
1305451-11-Aug2023
1305360-11-Aug2023
1305190-11-Aug2023
1305029-11-Aug2023
1305025-11-Aug2023
1304905-11-Aug2023
1304871-11-Aug2023
1289744-11-Aug2023
1282401-11-Aug2023
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 380 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 11
PO
NUMBER
583170
583171
583172
583173
583174
583175
583176
583177
583178
583179
583180
583181

WHORTON

CONSTRUCTION

PACIFIC MARKET

GRASON'S OF STAN

COUNTY &

SURROUNDING A

ANGELA'S BALAYAGE
LOUNGE

GOODFELLOW BROS

CALIFORNIA LLC

EL TIGRE WESTERN
WEAR
CRUISERS #36

SUSHI AVENUE

DEKAY DEMOLITION

AND CLEARING INC

CRISTIAN MCCLURE
AESTHETICS @ TOP
SHELF

SUSHI AVENUE
1282032-11-Aug2023
1278946-11-Aug2023
1302371R-080723
1301937R 08-03-
23 1293104R 08-23-
23 1306487R-080723
1301403-11-Aug2023
1301095-11-Aug2023
1301094-11-Aug2023
1301010-11-Aug2023
1300612-11-Aug2023
1300561-11-Aug11-AUG-23
11-AUG-23
07-AUG-23
03-AUG-23
03-AUG-23
07-JUL-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
100.00
100.00
140.93

74.57 1,288.12

54.00 100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
140.93

74.57 1,288.12

54.00 100.00
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
N/A
Attachment 2, Refund Checks
#9..
- 381 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 12
PO
NUMBER
583181
583182
583183
583184
583185
583186
583187
583188
583189
583190
583191

SUSHI AVENUE

FZ SPIRITUAL

CONSULTING

LUCKY DRAGON

MASSAGE

TOWNSEND SOLAR &
POOLS
M 4 CONCRETE &

DRYWALL INC

TRINITY FRAMING &

CONSTRUCTION INC

ROOFING SOUTHWEST

LUPITAS FLORAL
SHOP

HYLAN WEST INC

ARCHITECTURAL

WOOD DESIGN INC

INTERNATIONAL

BEAUTY ACADEMY
2023
1300536-11-Aug2023
1300383-11-Aug2023
1300123-11-Aug2023
1298796-11-Aug2023
1298718-11-Aug2023
1298308-11-Aug2023
1298148-11-Aug2023
1297807-11-Aug2023
1297648-11-Aug2023
1297100-11-Aug2023
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 382 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 13
PO
NUMBER
583192
583193
583194
583195
583196
583197
583198
583199
583200
583201
583202
583203

INTEGRATED FIRE

SYSTEMS INC

MANUEL & LINDAS

POOL SERVICE

QUICK START

EL RINCON TAPATIO
DAWN MATTHYS @

BELLA VAGOS
BURGER KING #6476

JIM WALTER

PAINTING

LEROSE HEARTS

RICHARD

BETTENCOURT

ALAN CORONA

JOHNNY MERCER

FRANK CANTELE
1295732-11-Aug2023
1294456-11-Aug2023
1294238-11-Aug2023
1294123-11-Aug2023
1293759-11-Aug2023
1292759-11-Aug2023
1291159-11-Aug2023
1290541-11-Aug2023
6405 REFUND
46735
36515 REFUND
31047 REFUND
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
04-AUG-23
04-AUG-23
04-AUG-23
04-AUG-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
205.00

41.00 163.00
208.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
205.00

41.00 163.00
208.00
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
#9..
- 383 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 14
PO
NUMBER
583203
583204
583205
583206
583207
583208
583209
583210
583211
583212
583213
583214
583215
583216
583217

FRANK CANTELE

COLIN FITZGEARL

HECTOR CASTANEDA

JUDY ROBINSON

LARRY LADD

DALE MUELLER

LEANN MCINTOSH

ROBERT FUJII

STEPHANIE CAPOTE

MANUEL MENDEZ

BRYAN QUESINBERRY

GASTON P RAMIREZ

JEFF BECKTON

NATHAN ESLINGER

BRAD DE LA MOTTE
15745 REFUND
1305184 REFUND
1288382 REFUND
39525 REFUND
43637 REFUND
15647
524091-79046
594879-136956
566525-122236
178153-68600
561955-3698
532835-4794.
302123-59382
458599-78566
04-AUG-23
04-AUG-23
04-AUG-23
04-AUG-23
04-AUG-23
07-AUG-23
31-JUL-23
30-JUL-23
03-AUG-23
02-AUG-23
01-AUG-23
01-AUG-23
01-AUG-23
07-AUG-23
139.00
180.00
180.00
214.00

41.00 48.00
1,044.00
100.00

75.00 2,973.84
100.00
800.00
1,980.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
139.00
180.00
180.00
214.00

41.00 48.00
1,044.00
100.00

75.00 2,973.84
100.00
800.00
1,980.00
N/A
N/A
N/A
N/A
N/A
N/A
254930
254510
254937
254933
254936
254931
254509
254937
Attachment 2, Refund Checks
#9..
- 384 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 15
PO
NUMBER
583217
583218
583219
583220
583221
583222
583223
583224
583225
583226
583227
583228
583229
583230

BRAD DE LA MOTTE

ANTHONY HEM

VERONICA SEXTON

AMBER CRAWFORD

VICKIE MARTIN

ALLISSA LEHMAN

JASON FULLER

DAWN BOLLEN

JENNY WONG

YVETTA YOUNG

THE GRUPE COMPANY

DAVITA, INC

RENEWAL BY

ANDERSEN

TONY'S PLUMBING

SERVICE INC
468169-212166
458769-109174
548525-47394
169461-65370.
137347-52030
595049-103450
598011-21164
597203-153356
177473-107036
BLD2018-42076-
080823-01
BLD2021-73640-
080823-02
BLD2022-01301-
080823-03
BLD2022-02382-
080823-04
26-JUL-23
26-JUL-23
05-JUL-23
05-JUL-23
05-JUL-23
04-AUG-23
05-AUG-23
27-JUL-23
30-JUL-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
200.00
200.00
200.00

99.00 75.00

75.00 100.00
312.00

75.00 1,765.00
9,671.50
170.38
165.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 200.00
200.00
200.00

99.00 75.00

75.00 100.00
312.00

75.00 1,765.00
9,671.50
170.38
254483
254483
252538
252538
252538
254937
254936
254929
254511
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 385 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 16
PO
NUMBER
583230
583231
583232
583233
583234
583235
583236
583237
583238
583239
583240
583241

TONY'S PLUMBING

SERVICE INC

DE HART PLUMBING

HEATING & AIR INC

BRIAN HARVEY

SWING CENTER

ENTOMO GEN

CONSTRUCTION INC

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

REALTY DESIGN &

CONSTRUCTION

ONKAR BUILDERS INC

DE HART PLUMBING

HEATING & AIR INC

BRITTANI SALPINO

BOBBIE LAN
BLD2022-02397-
080823-05
BLD2022-02603-
080823-06
BLD2022-04748-
080823-07
BLD2023-01294-
080823-08
BLD2023-01313-
080823-09
BLD2023-02101-
080823-10
BLD2023-02566-
080823-11
WTS2023-00015-
080823-14
BLD2023-02686-
080823-12
577629-96020-
09-Aug-2023
592785-51766-
09-Aug-2023
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
09-AUG-23
09-AUG-23
164.02
189.80
267.25
183.63
187.25
103.75
590.00
22,216.00
186.39

84.66 71.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
165.40
164.02
189.80
267.25
183.63
187.25
103.75
590.00
22,216.00
186.39

84.66 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
#9..
- 386 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 17
PO
NUMBER
583241
583242
583243
583244
583245
583246
583247
583248
583249
583250
583251
583252

BOBBIE LAN

DIANA C VIVAS
TORRES

JAMIE K WAGNER

JUDY OAKES
BRIGHTCAPISTRANOHENSLEY,LP

SWBG INVESTMENTS,
LLC

MODESTO ROSELLE
LLC
JAMKE

KHANH NGUYEN

EVELYN PATRICIA

RAMIREZ

ALISA DAMATO

BRIDGEWAY CIVIL

CONSTRUCTORS
593021-186126-
04-Aug-2023
574545-108532-
04-Aug-2023
66285-26636-24-
Jul-2023
359907-98956-
10-Aug-2023
534707-234106-
10-Aug-2023
559867-239228-
10-Aug-2023
580233-159256-
10-Aug-2023
599299-11048-
04-Aug-2023
586603-164026-
07-Aug-2023
597701-79844-
07-Aug-2023
597911-181306-
07-Aug-2023
04-AUG-23
04-AUG-23
24-JUL-23
10-AUG-23
10-AUG-23
10-AUG-23
10-AUG-23
04-AUG-23
07-AUG-23
07-AUG-23
07-AUG-23

87.15 7,224.68

10.08 79.60

99.50 43.44
143.11

21.83 6.07

36.96 892.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

71.03 87.15
7,224.68

10.08 79.60

99.50 43.44
143.11

21.83 6.07

36.96 892.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 387 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 18
PO
NUMBER
583252
583253
583254
583255
583256
583257
583258
583259
583260
583420
583421
583422

BRIDGEWAY CIVIL

CONSTRUCTORS

ANNA MARIA

LOZADA PEREZ

CLEMENTEEN NEEL

NOMER GUTIERREZ

TANIA CASAS

REDWOOD HOLDINGS,
LLC

JAX & HOPE

HOLDINGS, LLC

THE FITZPATRICK

COMPANY

JASON ZHANG

SUPPLYING

SOLUTIONS INC

CRICKET WIRELESS

UBAID HABIB GADA
(STR'S)
599887-134690-
07-Aug-2023
352471-70868-
09-Aug-2023
270523-238688-
09-Aug-2023
593187-35328-
08-Aug-2023
580131-85318-
08-Aug-2023
569885-4414-08-
Aug-2023
566447-239118-
08-Aug-2023
597247-98530-
04-Aug-2023
1301864-09-Dec2022
1303039-09-Dec2022
1305061-09-Dec2022
07-AUG-23
09-AUG-23
09-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
04-AUG-23
09-DEC-22
09-DEC-22
09-DEC-22

78.67 83.89

15.60 99.02
101.59

72.69 50.04
103.17
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

78.67 83.89

15.60 99.02
101.59

72.69 50.04
103.17
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
#9..
- 388 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 19
PO
NUMBER
583422
583423
583424
583425
583426
583427
583428
583429
583430
583431
583432
583433
583434

UBAID HABIB GADA
(STR'S)

MAD DOGS

LA HERRADURA

CROWN HOME

INSPECTIONS

UNDERGROUND

CONCRETE COUNTER

JESSE PORRAS

HERTZ LOCAL

EDITION

LASSEN COMMUNITY

COLLEGE

CLARKS SEPTIC

SERVICE INC

BRIAN OLLAR

KAITLYN MERRILL

DARIN MORRIS

LUCIA LOPEZ
1307020-09-Dec2022
1303661-23-Dec2022
1305080-23-Dec2022
1306563-23-Dec2022
1307720-21-Jul2023
1051929R-120722
LE177
000064537-17-
Aug-2023
16825
FA-5606
FA-6001
FA-6133
09-DEC-22
23-DEC-22
23-DEC-22
23-DEC-22
21-JUL-23
07-DEC-22
18-AUG-23
17-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
100.00
100.00
100.00
100.00
100.00
965.32
102.00
1,805.00

42.00 663.00
807.00
346.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
965.32
102.00
1,805.00

42.00 663.00
807.00
346.50
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
#9..
- 389 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 20
PO
NUMBER
583434
583435
583436
583437
583438
583439
583440
583441
583442
583443
583444
583445
583446
583447
583448

LUCIA LOPEZ

PAMELA PIERCY

MARIA ARECHIGA

CHARITY JACKSON
LARRY

BETTENCOURT

ALY KINSER

NEIL RAM

MARY RAMAGE

JAIME CAVITT

CHARLES BENTZ

WAGIH DEMYAN

SUMINTRA AMANGAL

VICKIE SWAIN

DEBI GLOVER

DIETER BATTY
FA-5762
FA-6212
FA-6216
301979-126770
19921-7186
19471-94800
182979-71130
176825-68042
594587-3436
548661-165706
207853-60338
584839-24184
572591-69816
478907-201606.
14-AUG-23
09-AUG-23
16-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
02-AUG-23
02-AUG-23
21-JUL-23
2,142.00
152.00
204.00
604.25
3,000.00
2,744.00
200.00

75.00 2,455.50
782.00
640.00
740.36
3,000.00
4,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,142.00
152.00
204.00
604.25
3,000.00
2,744.00
200.00

75.00 2,455.50
782.00
640.00
740.36
3,000.00
N/A
N/A
N/A
254989
254991
255392
254987
254988
255391
254993
254992
254986
255393
255287
Attachment 2, Refund Checks
#9..
- 390 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 21
PO
NUMBER
583448
583449
583450
583451
583452
583453
583454
583455
583456
583457
583458
583459
583460
583461
583462

DIETER BATTY

CAROLINA ARELLANO
& CHRISTIAN GOMEZ

GUADALUPE

ESTRELLA

PAM MCINTIRE

ELIZABETH & MIKE

ELDREDGE

DONNA HOLMES

AMY GUADAGNA

JILL SODERSTROM

SARA BROOKES

SANDRA PETERS

RICHELLE DURKOP

PAWAN DHILLON

KELLIE LYNN FEARN

MIGUEL ALEX SIMON
JR

ADAM HOPE
461447-220166
528019-135760
12287-90824
323387-79282.
432533-76298
440117-52256
558323-4234.
585103-24864
206189-79568
211729-81490
502791-221936
516879-676
455119-52948.
324607-62082
08-AUG-23
08-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
10-AUG-23
10-AUG-23
10-AUG-23
11-AUG-23
19-JUL-23
13-AUG-23
1,432.00
3,375.00
929.00
1,100.00
288.00
200.00

75.00 75.00
200.00
1,960.00
200.00

99.00 1,742.50
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,000.00
1,432.00
3,375.00
929.00
1,100.00
288.00
200.00

75.00 75.00
200.00
1,960.00
200.00

99.00 1,742.50
254990
255288
255387
255390
255273
255336
255274
255337
255336
255388
255433
255434
254986
255433
Attachment 2, Refund Checks
#9..
- 391 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 22
PO
NUMBER
583462
583463
583464
583465
583466
583467
583468
583469
583470
583471
583472
583473
583474

ADAM HOPE

SAMUEL SANCHEZ

JEANETTE HOUSE

JULIAN RAMIREZ

RAMON FUENTES

NANCY VAZQUEZ

HEATHER CLIFFORD

CUSTOM KOMFORT

CONSTRUCTION

CARDENAS & SONS

ELECTRIC INC

GERARDO GARCIA
ACE

STANISLAUS

REGIONAL HOUSING

AUTHORITY

ELEVATION DESIGN &

CONSULTING
43685-17748
257981-101792
453279-79828
590579-47800.
588091-29414
BLD2023-02622-
081523-06
BLD2023-02621-
081523-05
BLD2023-01621-
081523-04
BLD2022-04403-
081523-03
BLD2022-01941-
081523-02
BLD2021-72101-
081523-01
BLD2023-02937-
081523-07
14-AUG-23
15-AUG-23
15-AUG-23
17-AUG-23
11-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
100.00
1,800.00
853.00
3,000.00
200.00
652.58
179.39
179.94
1,011.00

6.10 442.00
492.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
100.00
1,800.00
853.00
3,000.00
200.00
652.58
179.39
179.94
1,011.00

6.10 442.00
492.00
255434
255568
255569
255668
255433
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 392 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 23
PO
NUMBER
583474
583475
583476
583477
583478
583479
583480
583481
583482
583483
583484
583485

ELEVATION DESIGN &

CONSULTING
ALEJANDRO OCHOAAYALA

SECURITY PAVING

COMPANY

WALFRED RONALD

SPYCHER

PACIFIC GAS &

ELECTRIC CO

MONI BERAZA

RIDGE SUTTER

LUCY INIGUEZ

FLORSHEIM HOMES

WILLIAM M O'BRIEN
JR
PLN2023-00355-
081523-08
580751-235324-
11-Aug-2023
598323-2610-11-
Aug-2023
564615-95398-
11-Aug-2023
369869-81950-
11-Aug-2023
348539-96366-
11-Aug-2023
340721-78106-
11-Aug-2023
331899-238894-
11-Aug-2023
331899-238878-
11-Aug-2023
331899-238734-
11-Aug-2023
308041-130138-
11-Aug-2023
15-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
182.00
835.76
111.64
145.45

53.09 37.25
393.14

57.60 41.18

55.46 156.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
182.00
835.76
111.64
145.45

53.09 37.25
393.14

57.60 41.18

55.46 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
#9..
- 393 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 24
PO
NUMBER
583485
583486
583487
583488
583489
583490
583491
583492
583493
583494
583495
583496

WILLIAM M O'BRIEN
JR

ANA REYES

STACEY BERSUCH

EPIPHANY REAL

ESTATE SOL

IVAN ALDAIR MACIAS
ULLOA

JOAQUIN B FLORES

MUNGUIA
ROSS F. CARROLL,
INC.

IRENE AREIAS

RYAN DE LA MOTTE

FOR HUMANITY

HABITAT

GONINA SLEFOSH

BAO RUI FANG
6231-115988-10-
Jul-2023
574423-111786-
29-Nov-2022
557911-102-29-
Nov-2022
600027-32012-
17-Aug-2023
559373-134410-
17-Aug-2023
488543-155516-
17-Aug-2023
466527-167086-
17-Aug-2023
466377-79754-
17-Aug-2023
463769-234988-
17-Aug-2023
460713-94870-
17-Aug-2023
460687-84478-
17-Aug-2023
10-JUL-23
29-NOV-22
29-NOV-22
17-AUG-23
17-AUG-23
17-AUG-23
17-AUG-23
17-AUG-23
17-AUG-23
17-AUG-23
17-AUG-23

18.07 107.47
177.85

75.53 89.50
6,473.08
219.55

57.43 53.41
109.07

69.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
156.76

18.07 107.47
177.85

75.53 89.50
6,473.08
219.55

57.43 53.41
109.07
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
#9..
- 394 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 25
PO
NUMBER
583496
583497
583498
583499
583500
583501
583502
583503
583504
583505
583506
583507

BAO RUI FANG

SANDRA ARTRIP

CENTRAL VALLEY

PAVING INC

SHANA ANN CARLINE
PAXIA

SIQUI A MORA

MARICELA SICAIROS

RACHEL WRAY

THERESE DAVIS

MARIA D COTA

MARLA GOOTGELD

JOSUE ROMO

NOEL LOPEZ
315139-134372-
17-Aug-2023
599217-104058-
16-Aug-2023
590837-28244-
16-Aug-2023
458299-2212-16-
Aug-2023
455285-41504-
16-Aug-2023
455085-13272-
16-Aug-2023
450887-26518-
16-Aug-2023
450641-12130-
16-Aug-2023
450423-24634-
16-Aug-2023
448309-237292-
16-Aug-2023
448175-105204-
16-Aug-2023
17-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23

48.65 803.78
146.36
138.27
140.00
160.00

64.31 95.62
187.90
169.83

49.53 TOTAL FOR CHECK:

TOTAL FOR CHECK:

69.89 48.65
803.78
146.36
138.27
140.00
160.00

64.31 95.62
187.90
169.83

49.53 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
#9..
- 395 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 26
PO
NUMBER
583507
583508
583509
583510
583511
583512
583513
583514
583515
583516
583517
583518

NOEL LOPEZ

KERSTIN MORRIS

THOMAS F MOGAN

EMMANUEL BECERRA

HERNANDEZ

CONSULTING FIRM,
INC

PAUL MITCHELL

PARTNER SCHOOL

JESSICA REGALADO

JONATHAN

CRENSHAW

KRISTY SERNA

CANDALARIA PULIDO

AARON RABY

FELIX MOJICA
442855-104508-
16-Aug-2023
442275-21758-
16-Aug-2023
442117-22998-
16-Aug-2023
441817-9046-16-
Aug-2023
431245-96818-
16-Aug-2023
430667-41644-
16-Aug-2023
430509-43444-
16-Aug-2023
424929-2550-16-
Aug-2023
420557-107180-
16-Aug-2023
418779-78290-
16-Aug-2023
414275-116014-
16-Aug-2023
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23

49.58 404.68

52.86 58.53

53.92 80.00
229.73
116.34
119.43
165.94

98.57 TOTAL FOR CHECK:

TOTAL FOR CHECK:

49.58 404.68

52.86 58.53

53.92 80.00
229.73
116.34
119.43
165.94

98.57 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
#9..
- 396 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 27
PO
NUMBER
583518
583519
583520
583521
583522
583523
583524
583525
583526
583527
583528
583529

FELIX MOJICA

ANTOINETTE

SALAZAR

FRANCISCO CHAVEZ

JANET COSTA

ROBERT ROSENBAUM

DANIEL VERSOLA

CHRISTA CHEEK

CORENA GUERRERO

ELITE SALON

KARI SEVERE

EFREN VENEGAS

DOLORES IRENE LARA
2012 TRUST
413789-28244-
16-Aug-2023
413601-28102-
16-Aug-2023
408995-61786-
16-Aug-2023
309851-196416-
16-Aug-2023
403885-69960-
15-Aug-2023
398341-45278-
15-Aug-2023
396475-116680-
15-Aug-2023
395273-92176-
15-Aug-2023
389569-181266-
15-Aug-2023
380683-61098-
15-Aug-2023
375899-77288-
15-Aug-2023
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
120.00
100.00

6.12 114.63

9.21 160.70

94.77 101.61
153.82
110.47
191.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120.00
100.00

6.12 114.63

9.21 160.70

94.77 101.61
153.82
110.47
191.91
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
#9..
- 397 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 28
PO
NUMBER
583529
583530
583531
583532
583533
583796
583797
583798
583799
583800
583801
583802

DOLORES IRENE LARA
2012 TRUST

RICHARD D MILLA

LETICIA GUTIERREZ
SANDY N CABRERAJACOBO

MARIA JIMENEZ

TRIAD FIRE

PROTECTION

SYSTEMS INC
STARBUCKS #17847

DAVE YOUNG AND

ASSOCIATES

ODYSSEY FOR

PERSONAL WELLNESS
INC

ELEVEN WESTERN

BUILDERS INC

ROC'S HANDYMAN

SERVICES

FURNITURE

LIQUIDATORS
304855-128444-
15-Aug-2023
596345-50146-
14-Aug-2023
568543-114848-
14-Aug-2023
572369-156016-
11-Aug-2023
1304018-25-Aug2023
1292767-25-Aug2023
1298554-25-Aug2023
1301822-25-Aug2023
1284651-25-Aug2023
1304297-25-Aug2023
1304899-25-Aug2023
15-AUG-23
14-AUG-23
14-AUG-23
11-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23

41.52 145.07

62.81 32.97
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

41.52 145.07

62.81 32.97
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
#9..
- 398 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 29
PO
NUMBER
583802
583803
583804
583805
583806
583807
583808
583809
583810
583811
583812
583813
583814

FURNITURE

LIQUIDATORS

GORMAN ROOFING

SERVICES INC

MRSHELLEYS MOBILE

MAINTENANCE AND
REPAI

PARROT &

ASSOCIATES

PHYSICAL THERAPY

COME N SEW

WILMA SMITH

GOTTA GET MINE

RECORDS

ALADDIN HEATING &

AIR COND

YESTERDAYS BOOKS

DIAMOND B

CONSTRUCTION

CALI VEND

EMPIRE GLASS

LEAH'S NUT HUT
1304917-25-Aug2023
1305044-25-Aug2023
1250258R-082123
1256184R-082123
1089285R-082223
1287089R-082223
1293691R-082223
1278364-25-Aug2023
1278457-25-Aug2023
1308574-25-Aug2023
1306846-25-Aug2023
1306336-25-Aug2023
25-AUG-23
25-AUG-23
21-AUG-23
21-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
100.00
100.00

18.51 12.59

9.92 10.75

12.26 100.00
100.00
100.00

97.60 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00

18.51 12.59

9.92 10.75

12.26 100.00
100.00
100.00

97.60 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 399 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 30
PO
NUMBER
583814
583815
583816
583817
583818
583819
583820
583821
583822
583823
583824
583825

LEAH'S NUT HUT

STRYKER

CONSTRUCTION
CJB

COMMUNICATIONS
INC

WESTSIDE SMOKE
SHOP

QUICK START

COATING

SPECIALISTS AND

INSPECTION SERV

TIME CAPSULE VIDEO

GAMES &

COLLECTIBLES

PEACE AND

SLINGSHOTS

SHELLY ANDERSEN

PHOTOGRAPHY

CULTIVATE
JENSON

CONSTRUCTION

NICHOLE HAILE
1306327-25-Aug2023
1306229-25-Aug2023
1305591-25-Aug2023
1305306-25-Aug2023
1303842-25-Aug2023
1303051-25-Aug2023
1301995-25-Aug2023
1301973-25-Aug2023
1301948-25-Aug2023
1293969R-082123
2009 ENSLEN
AVE
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
25-AUG-23
21-AUG-23
21-AUG-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

79.00 3,977.20
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

79.00 3,977.20
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
#9..
- 400 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 31
PO
NUMBER
583825
583826
583827
583828
583829
583830
583831
583832
583833
583834
583835
583836
583837
583838

NICHOLE HAILE

ALL US TACOS, INC

LAUREN DALETH

SALLY MITCHELL

BASANT GHALEB

DONNA STEELE

ASHLEY ROSEMIRE

JUAN HERNANDEZ

RAQUEL MORENO

LINDA ALBERTSON

STEVYN TEEPLE

IRIS SANCHEZ

ANA JUNGKEIT

SUSAN WAGONER
000066549-22-
Aug-2023
FA-6221
163185-62836
LID42974
197971-76250
417985-6224
483679-128154.
552341-127234
197813-76212
560429-14104
245741-97018
495539-122724
534265-67764
22-AUG-23
18-AUG-23
17-JUL-23
31-JUL-23
01-AUG-23
01-AUG-23
01-AUG-23
01-AUG-23
22-JUN-23
08-AUG-23
09-AUG-23
14-AUG-23
14-AUG-23
15,161.84
1,066.50
300.00
1,360.00
532.00
3,868.52
273.00
1,055.72
1,540.00
2,960.00
988.27
1,791.81
3,710.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,161.84
1,066.50
300.00
1,360.00
532.00
3,868.52
273.00
1,055.72
1,540.00
2,960.00
988.27
1,791.81
3,710.96
N/A
N/A
255970
255662
255972
255669
255985
255971
255661
255666
255980
255979
255670
Attachment 2, Refund Checks
#9..
- 401 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 32
PO
NUMBER
583839
583840
583841
583842
583843
583844
583845
583846
583847
583848
583849
583850

LENORE MILLER

MICHELLE JOHNSON

ISHAK ISHAK

PG&E - MERCED

PG&E - MERCED
27499-10872
376069-63526
549669-140726
ENC2022-00589-
082223-20
ENC2022-00570-
082223-19
ENC2022-00563-
082223-18
ENC2022-00555-
082223-17
ENC2022-00530-
082223-16
ENC2022-00516-
082223-15
ENC2022-00505-
082223-14
ENC2022-00493-
082223-13
ENC2022-00442-
082223-12
15-AUG-23
23-AUG-23
02-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
3,647.19
4,000.00
3,000.00
2,000.00
1,826.37
1,916.86
1,878.57
1,850.85
1,532.54
1,826.37
1,611.97
1,854.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,647.19
4,000.00
3,000.00
2,000.00
1,826.37
1,916.86
1,878.57
1,850.85
1,532.54
1,826.37
1,611.97
255655
255977
255978
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 402 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 33
PO
NUMBER
583850
583851
583852
583853
583854
583855
583856
583857
583858
583859
583860
583861

PG&E - MERCED

DE HART PLUMBING

HEATING & AIR INC

ESPERANZA

HARKRADER TR

USA BATH

CALIFORNIA

REMODELING INC

O SOLAR MIO LLC

TONY'S PLUMBING

SERVICE INC

REBORN CABINETS

CITY OF MODESTO

HUD TRUSTEE
ENC2022-00416-
082223-11
ENC2022-00324-
082223-10
ENC2022-00318-
082223-09
ENC2022-00171-
082223-08
BLD2023-03054-
082223-07
BLD2023-03043-
082223-06
BLD2023-03037-
082223-05
BLD2023-02846-
082223-04
BLD2023-02323-
082223-03
BLD2022-00402-
082223-02
BLD2022-00028-
082223-01
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
1,532.69
1,937.23
1,323.06
1,345.34
186.89
179.23
589.00
250.55
179.32
167.60
265.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,854.09
1,532.69
1,937.23
1,323.06
1,345.34
186.89
179.23
589.00
250.55
179.32
167.60
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
#9..
- 403 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 34
PO
NUMBER
583861
583862
583863
583864
583865
583866
583867
583868
583869
583870
583871

CITY OF MODESTO

HUD TRUSTEE

HILARY A CONN
MARIA N SERRANOCAMPOS

MANUEL MARTIN A

GARCIA LOPEZ

ROSE CORONADO

OF ABLAHAD L

SAMANO ESTATE

FRANK BUYS HOUSES,
LLC

LISA KAY DAVIS

JUDITH BERLINSKI

KATHY BELYEU

DUANE MCBRIDE
BLD2022-00028-
082223-01
377693-32518-
22-Aug-2023
596107-134586-
21-Aug-2023
595853-60346-
21-Aug-2023
468993-114696-
18-Aug-2023
70101-28254-24-
Jul-2023
579957-29996-
24-Aug-2023
492619-69484-
23-Aug-2023
469457-64698-
24-Aug-2023
414265-58342-
24-Aug-2023
380205-196766-
24-Aug-2023
22-AUG-23
22-AUG-23
21-AUG-23
21-AUG-23
18-AUG-23
24-JUL-23
24-AUG-23
23-AUG-23
24-AUG-23
24-AUG-23
24-AUG-23
-265.90
171.78

66.68 88.40

16.97 103.83

9.90 170.42

30.58 79.22

70.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 171.78

66.68 88.40

16.97 103.83

9.90 170.42

30.58 79.22

70.34 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
#9..
- 404 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 35
PO
NUMBER
Total: 399 229,224.68
583872
583873
583874

FRANK MASCIOCCHI

JOSEPHINE

THOMPSON BURRELL

VALENTINA

MUMFORD
204735-78848-
24-Aug-2023
957-81910-23-
Aug-2023
575205-5334-24-
Aug-2023
24-AUG-23
23-AUG-23
24-AUG-23

74.56 12.41
138.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

74.56 12.41
138.89
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 405 -
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
01-SEP-23 Page: 1
PO
NUMBER
702078
702079
702080
702081
702082
702083
702084
702085

BANK OF NEW YORK
MELLON

BANK OF AMERICA

NEW YORK

KEMPERSPORTS

NATIONWIDE
ATHENS

ADMINISTRATORS

BENEFIT

COORDINATORS

CORPORATION

CALPERS FISCAL

SERVICES

BANK OF THE WEST -

PROCUREMENT CARD
408
437134-AUG2023
437874-AUG2023
50972649-
JUL2023
51513754-
JUL2023
AUG-23
JUL-2023
REQUEST #019
B09PCH
100000017235079
PC1567599.1
PC1567562.1
PC1567548.1
PC1567611.1
PC1567544.1
PC1567578.1
PC1567565.1
PC1567630.1
PC1567556.1
PC1566584.1
PC1567576.1
PC1567579.1
PC1567553.1
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
07-AUG-23
31-JUL-23
02-AUG-23
01-AUG-23
26-JUL-23
27-JUL-23
27-JUL-23
19-JUL-23
12-JUL-23
23-JUL-23
12-JUL-23
05-JUL-23
06-JUL-23
26-JUL-23
23-JUL-23
26-JUL-23
27-JUL-23
30-JUN-23
83,037.95
70,345.26
2,989.37
1,887.04
100,437.00
700.12
209,598.74
1,154,094.90
241,379.47
1,800.05

68.00 1,490.39
344.99
373.13
1,013.09
3,214.11
353.66
1,070.02
318.41
1,264.54
1,133.79
226.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
153,383.21
4,876.41
100,437.00
700.12
209,598.74
1,154,094.90
241,379.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 406 -
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
01-SEP-23 Page: 2
PO
NUMBER
702085 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1567586.1
PC1567557.1
PC1567535.1
PC1567575.1
PC1567580.1
PC1567581.1
PC1567636.1
PC1567539.1
PC1567561.1
PC1566583.1
PC1566582.1
PC1567595.1
PC1567588.1
PC1567571.1
PC1566575.1
PC1566577.1
PC1566580.1
PC1566547.1
PC1566581.1
PC1566579.1
PC1566578.1
PC1567560.1
PC1567593.1
PC1567612.1
PC1567536.1
PC1567538.1
PC1567577.1
PC1567568.1
PC1567537.1
PC1566573.1
PC1567752.1
PC1567541.1
PC1567707.1
PC1567698.1
28-JUL-23
27-JUL-23
17-JUL-23
12-JUL-23
27-JUL-23
20-JUL-23
28-JUL-23
12-JUL-23
17-JUL-23
20-JUL-23
07-JUL-23
17-JUL-23
20-JUL-23
26-JUL-23
19-JUL-23
12-JUL-23
27-JUL-23
16-JUL-23
11-JUL-23
10-JUL-23
25-JUL-23
27-JUL-23
27-JUL-23
30-JUL-23
28-JUL-23
10-JUL-23
24-JUL-23
30-JUL-23
21-JUL-23
19-JUL-23
26-JUL-23
29-JUL-23
26-JUL-23
26-JUL-23
268.16
4,408.72
1,591.22
190.17
250.18
2,867.67
3,695.34
148.78

21.98 5,035.08
407.77

20.00 118.65
530.11
202.78
699.47
713.68
413.23

13.05 65.53

48.98 669.13
17,250.08
866.52
265.19
520.64
1,419.57
2,666.31
920.67
2,584.02
472.50
1,890.20
1,146.17
2,044.40
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 407 -
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
01-SEP-23 Page: 3
PO
NUMBER
702085 BANK OF THE WEST -

PROCUREMENT CARD
408
PC1567589.1
PC1567540.1
PC1566572.1
PC1567653.1
PC1567574.1
PC1567546.1
PC1567637.1
PC1567640.1
PC1567573.1
PC1566590.1
PC1567550.1
PC1567607.1
PC1567692.1
PC1567712.1
PC1567655.1
PC1567592.1
PC1567708.1
PC1567551.1
PC1567704.1
PC1567673.1
PC1567590.1
PC1567701.1
PC1567688.1
PC1567681.1
PC1567694.1
PC1567614.1
PC1567613.1
PC1567668.1
PC1567685.1
PC1567570.1
PC1567649.1
PC1567706.1
PC1567700.1
PC1567686.1
11-JUL-23
26-JUL-23
28-JUL-23
12-JUL-23
30-JUN-23
24-JUL-23
21-JUL-23
26-JUL-23
14-JUL-23
27-JUL-23
20-JUL-23
14-JUL-23
18-JUL-23
26-JUL-23
26-JUL-23
19-JUL-23
28-JUL-23
26-JUL-23
26-JUL-23
15-JUL-23
03-JUL-23
13-JUL-23
28-JUL-23
11-JUL-23
19-JUL-23
24-JUL-23
21-JUL-23
19-JUL-23
10-JUL-23
25-JUL-23
03-JUL-23
20-JUL-23
28-JUL-23
26-JUL-23

30.00 3,212.91
6,008.24
1,579.22
1,177.28
115.89
446.29
731.94
147.05
10,601.94

54.15 84.00
179.98
1,469.87
682.48
1,724.35
301.28
290.25
561.36
555.00

84.00 2,677.61
1,670.42

67.23 520.32
2,106.74
1,913.35
1,447.12
816.48
1,200.00
211.98
2,261.84
3,097.10
1,307.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 408 -
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
01-SEP-23 Page: 4
PO
NUMBER
702085
702086
702087
702088

BANK OF THE WEST -

PROCUREMENT CARD
408

DOWNTOWN

MODESTO

PARTNERSHIP

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION
PC1567647.1
PC1567663.1
PC1567638.1
PC1567567.1
PC1567682.1
PC1567711.1
PC1567722.1
PC1566585.1
PC1567734.1
PC1567676.1
PC1567658.1
PC1567662.1
PC1567667.1
PC1567639.1
PC1567660.1
PC1567735.1
PC1567678.1
PC1567632.1
PC1567713.1
PC1567724.1
PC1567746.1
PC1567725.1
PC1567623.1
PC1567549.1
PC1567594.1
FY22-23-FINAL
549736-AUG2023
51991
28-JUL-23
10-JUL-23
18-JUL-23
03-JUL-23
13-JUL-23
20-JUL-23
12-JUL-23
22-JUL-23
30-JUL-23
14-JUL-23
27-JUL-23
31-JUL-23
28-JUL-23
29-JUL-23
27-JUL-23
25-JUL-23
21-JUL-23
28-JUL-23
19-JUL-23
21-JUL-23
18-JUL-23
28-JUL-23
06-JUL-23
26-JUL-23
27-JUL-23
17-AUG-23
08-AUG-23
03-AUG-23
2,228.38
837.08
214.69
169.00
599.88
327.68
2,231.55
497.58
10,943.31
373.61
154.17
8,605.63
3,272.95

94.55 1,789.86
11,404.26
2,805.41
458.20
163.30
1,269.51
1,133.33
3,410.72

70.74 1,250.00
606.37
18,464.76
935,225.80
49,704.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
171,343.22
18,464.76
935,225.80
49,704.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 409 -
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
01-SEP-23 Page: 5
PO
NUMBER
Total: 127 6,399,902.29
702089
702090
702091
702092
702093
702094

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

STANISLAUS

FOUNDATION

MODESTO

IRRIGATION DISTRICT

BENEFIT

COORDINATORS

CORPORATION

STANISLAUS

FOUNDATION
51944
2023-07-31
52032
152331
152333
152332
B09XCT
52010
52052
20-JUL-23
22-AUG-23
17-AUG-23
01-AUG-23
01-AUG-23
01-AUG-23
23-AUG-23
28-AUG-23
24-AUG-23
39,173.77
48,086.92
59,444.30
1,220,105.00
28,264.18
699,647.00
1,176,935.78
49,987.65
39,050.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
39,173.77
48,086.92
59,444.30
1,948,016.18
1,176,935.78
89,037.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 410 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 1
PO
NUMBER
582625
582626
582627
582628
582629
582630
582631

ACCESS DOOR WORKS

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALARMCO OF

MODESTO

ALL SEASON LAWN

LANDSCAPING

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES
2023-06-29-1
2066099
2086533
2054586
2076675
151018537
151018532
151018531
317484
317528
317517
310975
10522
2336897
2336874
14409035
14394491
14367359
14432335
14432333
14484700
14466350
14432334
14466349
29-JUN-23
18-JUN-23
16-JUL-23
04-JUN-23
30-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
16-JUN-23
28-JUN-23
28-JUN-23
04-JAN-23
30-JUN-23
20-JUN-23
20-JUN-23
22-JUN-23
15-JUN-23
08-JUN-23
29-JUN-23
29-JUN-23
09-JUL-23
06-JUL-23
29-JUN-23
06-JUL-23
1,548.47
840.80

22.00 672.64
675.60

47.46 64.77
177.92

65.00 29.00

35.00 110.00
6,534.54
12,435.00
18,800.00
1,289.12
1,289.12
1,289.12
1,289.12
2,175.76
5,318.72
4,143.60
4,017.36
2,117.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,548.47
2,211.04
290.15
239.00
6,534.54
31,235.00
22,929.76
248192
254150
254152
254148
253650
253374
253373
253372
253053
253395
253394
253046
253095
253644
253644
253128
253127
253126
252741
252639
253819
253359
253358
253739
Attachment 4, Vendor Checks
#9..
- 411 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 2
PO
NUMBER
582632
582633
582634
582635
582636
582637
582638

ALLSTAR FIRE

EQUIPMENT

AMANO MCGANN INC

AMERICA'S AUTO
GLASS

ANGELO KILDAY &

KILDUFF LLP

APG-NEUROS

APPLIED INDUSTRIAL

TECHNOLOGY

ARCTIC GLACIER INC /
248436
SVC331030
28-JUL-2023
SVC333015
3578
3614
3585
3699
3712-2023
3649
3711
3659
3639
3717
3733
3715-2023
3714
42534
42862
42635
17428
7027437915
7027398420
7027397853
4007318708
20-JUN-23
29-APR-23
29-MAY-23
09-JUN-23
21-MAY-23
01-JUN-23
21-MAY-23
25-JUN-23
29-JUN-23
12-JUN-23
29-JUN-23
18-JUN-23
12-JUN-23
29-JUN-23
11-JUL-23
29-JUN-23
29-JUN-23
19-MAY-23
30-JUN-23
31-MAY-23
12-APR-23
14-JUL-23
10-JUL-23
10-JUL-23
06-JUL-23
4,801.39
1,368.94
560.00
1,372.36
461.95
216.98
114.32
166.33
396.21
233.31

50.00 260.53
435.50
217.75
166.33
281.22
166.33
6,903.06
672.00
382.00
4,671.99

20.15 25.23
1,505.02
412.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,801.39
3,301.30
3,166.76
7,957.06
4,671.99
1,550.40
412.60
247037
253073
253071
253072
253435
253434
253572
253586
253443
252750
252752
253876
253944
253944
253586
253586
253586
253016
253570
253570
253831
253482
253247
253241
252962
Attachment 4, Vendor Checks
#9..
- 412 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 3
PO
NUMBER
582638
582639
582640
582641
582642
582643
582644
582645
582646
582647
582648

ARCTIC GLACIER INC /

ASSETWORKS INC

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTHORITY FOR

CALIFORNIA CITIES
EXCESS

BATTERY SYSTEMS

BAY CITY ELECTRIC
WORKS
SIN002938
SIN002801
21510
JUL 26, 2023
287305263214X07
192023
MP21015273
JUNE2023-

SURCHARGES
JUNE2023-

EQUIPMENT
2023-0704
34272307120946
34272307101314
34272305050911
W278453
W278518
W278454
W278451
W277769
W278197
30-APR-23
30-APR-23
05-JUL-23
26-JUL-23
11-JUL-23
30-MAY-23
20-JUN-23
20-JUN-23
04-JUL-23
14-JUL-23
10-JUL-23
05-MAY-23
15-JUN-23
15-JUN-23
15-JUN-23
15-JUN-23
13-JUN-23
12-JUN-23
479.05
500.90
1,565.00
128.40
595.94
43,979.62
6,825.00
1,057.00
4,117,589.00
1,678.57
117.97
3,100.73
2,380.18
2,887.19
3,648.84
1,599.33
2,404.03
2,656.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
979.95
1,565.00
128.40
595.94
43,979.62
6,825.00
1,057.00
4,117,589.00
4,897.27
253165
253163
235872
N/A
253307
N/A
N/A
N/A
253468
253705
253258
252814
253133
253134
253122
253132
253129
253131
Attachment 4, Vendor Checks
#9..
- 413 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 4
PO
NUMBER
582648
582649
582650
582651
582652
582653
582654

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE
W278122
W277530
W279724
AUG23-RENT
P
898893
PPE 31-JUL-23
MODCLEANUP06
23 001171587
001172282
MODCLEANUP06
22 001171782
404-116
403-113
001162825
001171626
405-117
001171943
07-31-2023
01280
1269
1282
1286
1279
08-JUN-23
31-MAY-23
12-JUL-23
19-JUL-23
20-JUN-23
05-JUL-23
31-JUL-23
24-JUN-23
30-JUN-23
30-JUN-23
23-JUN-23
30-JUN-23
31-MAY-23
30-APR-23
31-MAY-23
30-JUN-23
30-JUN-23
30-JUN-23
01-JUL-23
28-JUN-23
22-JUN-23
28-JUN-23
29-JUN-23
28-JUN-23
1,852.70
2,523.53
2,835.97
6,523.72
236.61

79.40 176.53
16,432.20
130.00
197.88
11,715.70
780.01
2,835.60
3,104.60
755.38
1,482.15
4,603.90
260.00
12,439.87
108.88

38.11 130.65
125.00
108.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,788.68
6,523.72
316.01
176.53
42,297.42
12,439.87
253130
253263
253698
253417
253573
253438
N/A
254239
253539
253536
253845
253541
253844
253842
253542
254276
253843
253538
N/A
254034
252616
252878
252881
252874
Attachment 4, Vendor Checks
#9..
- 414 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 5
PO
NUMBER
582654
582655
582656
582657
582658
582659
582660

BEST KEY SERVICE

BIG T HYDRAULICS

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS

BMW MOTORCYCLES

OF MODESTO

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE
1283
1289
1281
1285
1284
1288
1287
59756
593930
585979
6130
55085
55510
55179
55560
CL-319468
CL-319471
CL-320248
CL-319469
CL-319425
CL-320246
CL-319470
CL-320245
CL-320247
5598137
28-JUN-23
29-JUN-23
28-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
29-JUN-23
31-MAY-23
01-MAY-23
09-DEC-22
03-JUL-23
30-MAY-23
03-JUN-23
20-APR-23
16-JUN-23
10-JUL-23
10-JUL-23
17-JUL-23
10-JUL-23
03-JUL-23
17-JUL-23
10-JUL-23
17-JUL-23
17-JUL-23
13-JUL-23
125.00
201.42

59.88 125.00
125.00
125.00
125.00
106.43
108.52

74.40 7,729.50
2,689.46
1,390.58
540.08
141.85
6,300.31
603.57
423.38
12,632.84
44,185.71
15,079.92
33,759.92
6,165.87
44,628.21
2,400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,397.82
106.43
182.92
7,729.50
4,761.97
163,779.73
253334
252876
252879
252880
252882
252912
252883
253023
250120
238520
242554
253245
253243
251832
253948
253353
253356
253577
253355
252923
253671
253608
253614
253610
253471
Attachment 4, Vendor Checks
#9..
- 415 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 6
PO
NUMBER
582660
582661
582662
582663
582664
582665

BRIGHTVIEW GOLF

MAINTENANCE

BRIGHTVIEW GOLF

MAINTENANCE

BURTON'S FIRE INC

CA EMERGENCY

PHYSICIANS

CALGON CARBON

CORPORATION

CALIFORNIA
MATERIALS INC.
8500671
5619096
60656
S60807
S 61200
S 60958
S 61201
E6600094575001
E6600094387701
90163871
90163609
53736
53738
53737
53772
53771
53770
54006
53878
53877
53836
53879
54007
54005
53837
03-JUL-23
31-JUL-23
20-JUN-23
15-JUN-23
13-JUL-23
27-JUN-23
13-JUL-23
21-JUL-23
21-JUL-23
15-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
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
123,233.17
3,670.59
3,074.63
299.23
230.18
1,513.30

42.37 150.00
150.00
37,631.44
75,262.88
1,984.00
1,920.00
4,976.00
960.00
1,952.00
1,920.00
1,984.00
2,144.00
2,240.00
1,920.00
1,920.00
3,968.00
1,920.00
1,136.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125,633.17
3,670.59
5,159.71
300.00
112,894.32
30,944.00
252749
N/A
253068
253766
253769
253833
253768
254078
254078
253162
253775
253155
253156
253154
253562
253561
253565
253746
253616
253617
253563
253618
253713
253745
253564
Attachment 4, Vendor Checks
#9..
- 416 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 7
PO
NUMBER
582666
582667
582668
582669
582670
582671
582672
582673
582674
582675
582676

CALIFORNIA SURVEY
& DRAFTING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
CALLYO

CAPITOL DOOR &
WINDOW

CAROLLO ENGINEERS

CARQUEST

CARQUEST -

ESCALON
91339962
91339961
53765-ADAM

MORALES
396368-KYLE
PERRY
396367
292610
384405NATHANH
OLT
R17934
FC-01884
FB38894
FB38950
FB38625
15893-17548
15893-17532
15893-17534
8902-483084
15893-17219
20-JUL-23
20-JUL-23
06-JUL-23
06-JUL-23
06-JUL-23
06-JUL-23
06-JUL-23
21-JUN-23
10-DEC-22
13-JUL-23
14-JUL-23
11-JUL-23
24-JUN-23
24-JUN-23
24-JUN-23
07-JUN-23
20-JUN-23
483.16
595.00
221.00
221.00
221.00
221.00
221.00
3,540.00

86.48 8,781.00
109,851.81
24,505.18
-47.91
358.26

43.02 294.27

12.38 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,078.16
221.00
221.00
221.00
221.00
221.00
3,540.00

86.48 143,137.99
310.35
253500
253466
253827
253826
253829
253828
253004
254603
254486
208759
239660
217104
254281
254281
253292
253157
252618
Attachment 4, Vendor Checks
#9..
- 417 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 8
PO
NUMBER
582676
582677
582678
582679
582680

CARQUEST -

ESCALON

CASTILLO MORIARTY

TRAN & ROBINSON

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
15893-14135
10671
10673
10672
10674
10593
10596
10597
10595
10594
10670
593515
608319
608320
607399
593515
608319
608320
607399
KH58282
DL68586
KQ74964
26155
26524
26683
26880
27085
27088
25-APR-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
30-JUN-23
15-MAR-23
30-JUN-23
30-JUN-23
01-JUL-23
15-MAR-23
30-JUN-23
30-JUN-23
01-JUL-23
20-JUN-23
28-JUN-23
11-JUL-23
28-JUN-23
06-JUL-23
10-JUL-23
13-JUL-23
17-JUL-23
17-JUL-23

11.03 1,822.50
4,747.50
337.50
1,485.00
10,032.20
3,487.50
1,057.50
1,533.00
807.00
2,812.50
311.85
667.80
2,563.20
-44,441.19
-311.85
-667.80
-2,563.20
44,441.19
12,952.22
384.84
2,309.06

58.05 49.12

74.82 34.03

5.80 109.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
360.70
28,122.20

0.00 15,646.12
253294
253370
253370
253370
253370
253370
253370
253370
253370
253370
253370
253121
253120
253119
253607
253121
253120
253119
253607
250346
250346
250346
252993
253019
252992
253453
253453
253580
Attachment 4, Vendor Checks
#9..
- 418 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 9
PO
NUMBER
582680
582681
582682
582683
582684
582685

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CITY TOW
26945
27245
27093
26941
26902
26994
1700
20230716
367058
369469
385539
15904
384370
371540
76421
76161
76437
76487
76486
520
523
529
11563
521
528
525
518
14-JUL-23
19-JUL-23
17-JUL-23
14-JUL-23
13-JUL-23
14-JUL-23
05-JUL-23
29-JUL-23
26-OCT-22
28-NOV-22
28-JUN-23
30-JUN-23
06-JUN-23
28-DEC-22
05-JUL-23
14-JUN-23
06-JUL-23
13-JUL-23
13-JUL-23
26-APR-23
26-MAY-23
24-MAY-23
26-APR-23
28-APR-23
17-MAY-23
08-MAY-23
25-APR-23
184.19

33.09 55.33
102.89
102.89

60.27 53.35
1,260.00
135.00

45.00 5,220.00
-2,340.00
877.50
900.00
300.85
375.13
5,479.19
1,485.60
2,026.84

50.00 50.00

50.00 50.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
869.81

53.35 1,260.00
4,837.50
9,667.61
253943
254053
253583
253580
253580
253453
252852
253473
216520
216520
216259
216520
253874
216520
253401
253526
253624
253625
253625
253146
253149
253147
254216
253151
253150
253153
253148
Attachment 4, Vendor Checks
#9..
- 419 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 10
PO
NUMBER
582685
582686
582687
582688
582689
582690
582691
582692
582693
582694

CITY TOW

CLERK-RECORDER

COMCAST

COMMUNITY

HOUSING AND

COMPLETE MOBILE
LLC

CONCEPT AUTOBODY

CONCO WEST INC

CRAWFORD &

ASSOCIATES, INC

CRESCENT SUPPLY
101186-2019
JULY101322
AUG-23
JUN2023
4000
14848
14849
MAR22-PP11-
2021-04
APR22-PP12-
2021-04
DEC22-PP16-
2021-04
JUN22-PP14-
2021-04
JUL22-PP15-
2021-04
MAY22-PP13-
2021-04
39507-XX
39507
39507-CM
67973
30-JUN-23
20-JUL-23
17-JUL-23
30-JUN-23
14-JUN-23
08-JUN-23
08-JUN-23
29-MAR-22
27-APR-22
03-JAN-23
28-JUN-22
26-JUL-22
01-JUN-22
28-MAR-23
28-MAR-23
28-MAR-23
13-APR-23

57.00 57.00
769.06
14,912.50
131.25
2,167.34
2,167.34
3,609.06
8,917.65
2,225.94
9,333.05
3,702.82
12,387.75
3,265.64
1,343.29
-3,265.64
868.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
400.00

57.00 57.00
769.06
14,912.50
131.25
4,334.68
40,176.27
1,343.29
N/A
N/A
N/A
N/A
253780
253900
253900
198474
198474
198474
198474
198474
198474
231094
231094
231094
253404
Attachment 4, Vendor Checks
#9..
- 420 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 11
PO
NUMBER
582694
582695
582696
582697
582698
582699
582700
582701

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY
DELL
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET

DISTINCTIVE
RECOGNITION, INC.

DIZNEY & WISE AUTO

MACHINE AND
TOWING

DONLEE PUMP CO
68623
K84882
O68780
K84888
O68754
O68777
386414
K84881
384888
385414
K85437
K84856
68622
68639
185186
185248
185189
10684690986
666673
PPE 31-JUL-23
150632
3587223
107007
107291
09-JUL-23
10-JUL-23
14-JUL-23
10-JUL-23
10-JUL-23
14-JUL-23
22-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
09-JUL-23
09-JUL-23
10-JUL-23
11-JUL-23
13-JUL-23
11-JUL-23
12-JUL-23
30-JUN-23
31-JUL-23
24-JUL-23
26-JUL-23
22-FEB-23
15-MAR-23

32.64 298.30

57.67 140.44
151.29

27.20 94.71

97.98 97.98
315.72
157.86
476.83
-238.41

77.26 250.00
250.00
250.00
17,886.30
938.00
211.38
7,477.13
125.00
150.00
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,656.29
750.00
17,886.30
938.00
211.38
7,477.13
125.00
252867
253308
253406
253309
253310
253407
254046
252841
252843
252842
252866
252867
252867
252919
253321
253637
253321
251443
254572
N/A
251423
254047
253064
253067
Attachment 4, Vendor Checks
#9..
- 421 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 12
PO
NUMBER
582701
582702
582703
582704
582705
582706
582707
582708
582709
582710

DONLEE PUMP CO

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

DYNAMIC DESIGN

SOFTWARE

EAST BAY MUNICIPAL

UTILITY

EMPLOYMENT DEVE
DEPT

ENTERPRISE VEHICLE

EXCHANGE

FAAC INC
FAR-GO

DISTRIBUTING (NLPI)
107925
107565
10017
19555675 052723
22389155 072223
231934641051
22389163062423
19555698 072223
48508
48644
48643
48574
2023-24
8032083
PPE 31-JUL-23
33342380
PSI004249
15889-21741
15889-19117
15889-20401
15889-21228
31-MAY-23
12-APR-23
06-JUL-23
27-MAY-23
22-JUL-23
12-JUL-23
24-JUN-23
22-JUL-23
29-JUN-23
18-JUL-23
18-JUL-23
07-JUL-23
29-MAY-23
15-JUN-23
31-JUL-23
30-JUN-23
06-JUL-23
20-JUN-23
11-MAY-23
31-MAY-23
13-JUN-23
150.00
150.00
1,130.00
1,271.89

40.14 1,600.42

31.54 1,272.82
1,960.00
840.00
840.00
899.00
395.50
6,167.00
276.74
767.91
1,295.67

26.65 25.47

17.84 26.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.00
1,130.00
4,216.81
4,539.00
395.50
6,167.00
276.74
767.91
1,295.67
253066
253058
253991
254165
254048
252952
252861
253927
253315
254133
254169
252242
253492
253123
N/A
252905
250528
252494
251853
251876
252048
Attachment 4, Vendor Checks
#9..
- 422 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 13
PO
NUMBER
582710
582711
582712
582713
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

WATERWORKS
15889-20527
15889-21222
15889-23305
15889-21790
15889-17999
15889-18975
15889-23307
15889-22595
15889-21791
CAMOD192237
CAMOD191150
CAMOD192277
CAMOD192364
CAMOD192240
CAMOD192078
8-178-37212
1798029
1783416-3
CM150707-1
1795740-3
1794507-3
1761919-1
1755146-4
1798406-1
1798979-1
1799292
1795436
1797666
1793178
1795740-2
02-JUN-23
12-JUN-23
14-JUL-23
21-JUN-23
25-APR-23
09-MAY-23
14-JUL-23
05-JUL-23
21-JUN-23
11-JUL-23
20-MAR-23
13-JUL-23
20-JUL-23
11-JUL-23
01-MAR-23
30-JUN-23
19-JUL-23
12-JUL-23
21-JUL-23
19-JUL-23
19-JUL-23
01-MAR-23
01-MAR-23
19-JUL-23
19-JUL-23
19-JUL-23
05-JUL-23
10-JUL-23
18-JUL-23
12-JUL-23
-466.02

47.12 79.87

22.16 50.66

46.57 119.81

32.56 44.31

18.35 -32.55
2,859.58

65.19 1,058.68
-73.38

15.56 2,904.79
299.41
-2,178.59
1,252.95
1,047.38
591.16
413.81
937.28
544.65
356.46
1,376.51
389.34
3,304.36
718.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

73.03 3,895.87

15.56 N/A
252144
253579
252152
251839
251841
253445
253445
252151
248641
224683
252106
252106
250778
241345
253469
250438
246872
250438
251286
250776
237756
235759
251290
250440
250547
251659
252112
250440
251286
Attachment 4, Vendor Checks
#9..
- 423 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 14
PO
NUMBER
582713
582714
582715
582716
582717
582718
582719

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FINK ROAD LANDFILL
FISERV

FISHER SCIENTIFIC

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME
1798979
1798406
1797724-1
1797665-1
1795749
1792972
1792967-1
1792046-2
1789015-2
1792973-2
4069
4122
90239850
3937309
3902555
109258224
109316488
109225039
108967670
109156837
108971270
108971671
109062762
108935361
31648
12-JUL-23
12-JUL-23
12-JUL-23
12-JUL-23
12-JUL-23
12-JUL-23
12-JUL-23
12-JUL-23
12-JUL-23
05-JUL-23
22-JUN-23
30-JUN-23
05-JUL-23
20-JUN-23
19-JUN-23
14-JUL-23
17-JUL-23
13-JUL-23
30-JUN-23
11-JUL-23
30-JUN-23
30-JUN-23
06-JUL-23
29-JUN-23
28-JUN-23

66.63 2,461.55
2,364.77
1,147.54
1,615.71
1,149.39
2,033.94
1,227.24
981.79
1,816.03
126.28
4,369.96
648.80

31.96 39.57

55.29 40.13
2,118.88

50.65 999.80
199.45
297.30
414.16

67.07 3,120.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,822.68
126.28
4,369.96
648.80

71.53 4,242.73
250440
251290
252105
252112
251397
250433
250037
250067
248858
250438
253371
253666
253806
253655
253656
253901
253937
253710
253584
253901
252972
252972
253901
252972
252871
Attachment 4, Vendor Checks
#9..
- 424 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 15
PO
NUMBER
582719
582720
582721
582722
582723
582724

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FRANTZ WHOLESALE

NURSERY, LLC

GEORGE REED INC
13472313
13472474
13457915
31994
31584
13380125
32116
31658
B15047
2228
2194
13365365
31906
6053163
PPE 31-JUL-23
PPE 31-JUL-23
281293
100304200
100305186
100304199
100302140
100303185
100303186
100304748
100304884
100304331
100303652
17-JUL-23
17-JUL-23
12-JUL-23
12-MAY-23
20-APR-23
21-JUN-23
06-JUL-23
17-MAY-23
23-JUN-23
22-JUN-23
09-JUN-23
16-JUN-23
26-APR-23
18-JUL-23
31-JUL-23
31-JUL-23
06-APR-23
05-JUL-23
18-JUL-23
05-JUL-23
19-JUN-23
29-JUN-23
29-JUN-23
13-JUL-23
14-JUL-23
10-JUL-23
29-JUN-23
1,134.00
412.43
1,659.18
1,516.09
2,104.48
612.50
330.93
2,020.41
3,454.06
1,545.00
1,607.95
1,639.82
2,650.53
125.00

50.00 1,740.33
1,609.37
325.71
283.19
482.96
382.64
-382.64
368.10
332.82
253.62
261.02
555.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,807.84
125.00

50.00 1,740.33
1,609.37
254017
254019
254020
254059
254037
253641
253885
253898
254062
253774
254212
253615
254039
253322
N/A
N/A
253503
253729
254313
253728
253697
253697
253697
253919
253918
253726
253206
Attachment 4, Vendor Checks
#9..
- 425 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 16
PO
NUMBER
582724
582725
582726

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE
100303505
100304464
100305053
100304600
100303795
41061198
41036995
41056010
41054933
41057914
41053174
41060488
41062053
41062050
41054934
41061454
41062048
41062049
41062052
41062047
41056904
41057913
41054932
41061455
41060913
41062949
829138-00 N-000
1088-00 CA-000
829138-00 N-002
07-31-2023
012023-032023
30-JUN-23
11-JUL-23
17-JUL-23
12-JUL-23
03-JUL-23
10-JUL-23
02-MAY-23
22-JUN-23
20-JUN-23
26-JUN-23
15-JUN-23
07-JUL-23
13-JUL-23
13-JUL-23
20-JUN-23
11-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
26-JUN-23
28-JUN-23
20-JUN-23
11-JUL-23
10-JUL-23
14-JUL-23
30-JUN-23
30-JUN-23
30-JUN-23
01-JUL-23
31-MAR-23
599.12
520.98
441.78
1,038.60
498.80
182.51
1,299.22
794.58

75.63 611.02
403.46
656.15
363.10
770.51
1,766.73
678.60
889.84
2,343.33
1,386.40
127.06
173.84
428.57

8.71 850.95
205.02
299.33
-384.24
-96.36
-768.48
-227,866.77
-2,073.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,962.52
14,314.56
253205
253917
254089
253922
253725
254067
249660
254072
254068
254074
254069
254076
254081
254079
254070
254077
254082
254080
254085
254084
254196
254213
254215
254218
254227
254075
253517
253516
253518
N/A
254515
Attachment 4, Vendor Checks
#9..
- 426 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 17
PO
NUMBER
582726
582727
582728
582729
582730
582731

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
042023-062023
829138-00 CA005
829138-00 CA001
829138-00 CA003
829138-00 CA002
1088-00 CA-001
829138-00 CA005
829138-00 CA001
829138-00 CA003
829138-00 CA002
1088-00 CA-001
829138-00 N-000
1088-00 CA-000
829138-00 N-002
07-31-2023
012023-032023
042023-062023
564
PPE 31-JUL-23
PPE 17-JUL-23
PPE 31-JUL-23
9766631411
30-APR-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
30-JUN-23
01-JUL-23
31-MAR-23
30-APR-23
07-JUL-23
31-JUL-23
17-JUL-23
31-JUL-23
18-JUL-23
-2,605.77
-192.75
-192.75
-251.60
-303.60
-72.27
192.75
192.75
251.60
303.60

72.27 384.24

96.36 768.48
227,866.77
2,073.60
2,605.77
834.52
938.00
3,998.86
3,966.77
2,025.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 834.52
938.00
3,998.86
3,966.77
254525
253551
253549
253527
253550
253515
253551
253549
253527
253550
253515
253517
253516
253518
N/A
254515
254525
253789
N/A
N/A
N/A
252755
Attachment 4, Vendor Checks
#9..
- 427 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 18
PO
NUMBER
582731
582732
582733
582734

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

GUN ACCESSORY
9766631403
9756758455
9754129816
9755077980
9753645374
9754263656
9332874653
9333080458
315729
0311700
315728
315731
315730
315150
315152
315174
315176
315181
315180
315182
315726
315727
314537
316011
314374
314390
314389
314399
316010
6016918
11-JUL-23
29-JUN-23
27-JUN-23
28-JUN-23
27-JUN-23
28-JUN-23
05-JUL-23
19-JUL-23
30-JUN-23
31-MAR-23
30-JUN-23
30-JUN-23
30-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
20-JUN-23
30-JUN-23
30-JUN-23
31-MAY-23
30-JUN-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAY-23
30-JUN-23
21-JUN-23
177.55

28.05 595.76
1,003.40
355.53

12.92 385.68
182.87
666.06
2,220.00
454.84
645.94
381.09
895.79
145.46
1,447.76
153.71
275.99
581.68
498.75
1,032.62
464.90
593.31
10,000.00
297.82
114.35
466.07
277.34
149,080.00
367.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,198.75
568.55
170,693.48
252754
254616
254619
254617
254620
254618
252847
253872
253056
254397
253059
253054
253055
253382
253383
253384
253385
253387
253386
253388
253390
253391
253634
253474
253378
253380
253379
253381
253030
254383
Attachment 4, Vendor Checks
#9..
- 428 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 19
PO
NUMBER
582734
582735
582736
582737
582738
582739
582740
582741
582742
582743
582744
582745

GUN ACCESSORY
SUPPLY

HAIDLEN FORD
HAJOCA

CORPORATION

HAZEN AND SAWYER

HDR ENGINEERING

HERC RENTALS
HI-TECH E.V.S.

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOLTZ IND/LEGEND

VALLEY PROD

HOUSING TOOLS

HOWK SYSTEMS
5065623
5065621
5063481
5063711
5063867
5063636
S013220856.001
20082-002-31
1200538448
33519491-004
33519983-004
33739616-001
175276
PPE 31-JUL-23
S37624011
629668
2822
176834
17-JUL-23
17-JUL-23
19-APR-23
27-APR-23
30-MAY-23
25-APR-23
07-JUL-23
10-JUL-23
12-JUL-23
17-JUN-23
17-JUN-23
21-JUN-23
21-FEB-23
31-JUL-23
21-JUN-23
04-MAY-23
11-JUL-23
07-JUL-23
335.64
796.47
3,251.25
-505.63
-433.50
505.63
424.28
5,327.50
1,060.00
3,290.75
1,370.05
3,105.51
2,071.77
669.23
307,188.64
228.80
2,100.00

54.36 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
367.64
3,949.86
424.28
5,327.50
1,060.00
7,766.31
2,071.77
669.23
307,188.64
228.80
2,100.00
253742
254061
253613
250474
246686
250474
253597
191279
238090
253285
253287
253140
253337
N/A
248153
253034
253377
253022
Attachment 4, Vendor Checks
#9..
- 429 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 20
PO
NUMBER
582745
582746
582747
582748
582749
582750
582751
582752

HOWK SYSTEMS

HSQ TECHNOLOGY

HUB INTERNATIONAL

INSURANCE

HUNT & SONS, INC

ILLINOIS STATE

INDUSTRIAL SAFETY
LLC

INFOSEND INC
176872
176935
241658
3181757
3181757
153133
188059
191509
153432
243218
164511
197640
243219
PPE 31-JUL-23
1000142624
1000212628
1000143735
242325
241294
240387
240388
243595
242324
235847
10-JUL-23
17-JUL-23
08-JUN-23
15-MAY-23
15-MAY-23
07-JUN-23
27-JUN-23
29-JUN-23
07-JUN-23
13-JUL-23
12-JUL-23
31-JUL-23
13-JUL-23
31-JUL-23
07-JUL-23
26-JUL-23
26-JUL-23
30-JUN-23
14-JUN-23
31-MAY-23
31-MAY-23
14-JUL-23
30-JUN-23
19-MAY-23
284.40

3.72 13,257.84
-1,086.00
1,086.00
2,805.77
6,160.06
141.72
1,816.45
-1,816.45
5,611.55
1,191.73
1,833.30

64.62 1,248.53
148.06
681.02
270.87
2,837.12
302.06
223.29
2,773.10
34,466.19
1,018.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
342.48
13,257.84

0.00 9,107.55
8,636.58

64.62 2,077.61
253702
253703
253124
N/A
N/A
253600
253452
253101
253202
253202
253830
253508
253202
N/A
252135
253632
253632
253914
253849
253808
253910
254249
254256
254285
Attachment 4, Vendor Checks
#9..
- 430 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 21
PO
NUMBER
582752
582753
582754
582755
582756
582757

INFOSEND INC

INTERWEST

CONSULTING GROUP

INTIME SOLUTIONS
IWATER

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS
242326
254252
241295
89447
89476
89615
89474
89470
87181
89613
89612
89586
89471
89614
12100
9686
5360
5359
625622
434841
943699
254137
34984
31745
636224
30-JUN-23
30-JUN-23
14-JUN-23
18-JUL-23
19-JUL-23
24-JUL-23
19-JUL-23
19-JUL-23
21-APR-23
24-JUL-23
24-JUL-23
21-JUL-23
19-JUL-23
24-JUL-23
01-JUL-23
27-JUN-23
02-JUN-23
02-JUN-23
21-JUN-23
19-JUL-23
05-APR-23
31-MAY-23
06-JUN-23
25-JUL-23
21-JUL-23
351.52
344.17
150.00
120.00

90.00 60.00

90.00 120.00
1,870.14

90.00 90.00

90.00 90.00
120.00
39,576.00
2,720.00
206.25
486.00
259.59

73.44 133.30
101.72

85.64 78.47

73.44 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
42,736.90
2,830.14
39,576.00
2,720.00
692.25
805.60
254283
254252
253807
254321
254222
254322
254224
254223
187393
254317
254311
254310
254233
254320
254344
250648
253444
253442
252977
253558
252421
254137
253177
254315
253920
Attachment 4, Vendor Checks
#9..
- 431 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 22
PO
NUMBER
582758
582759
582760
582761
582762
582763
582764
582765
582766
582767
582768
582769

JAM SERVICES

JOHNSON CONTROLS

SECURITY SOLUTIONS

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS

KOSMONT

COMPANIES

KRUEGER FENCE

KUTSHCER PAULA
ANN
LAYNE N. JANET

LDA PARTNERS INC

LEHR AUTO ELECTRIC
INC.

LEXISNEXIS RISK

SOLUTIONS
169861
3872295
16930
16287-2
F014046005-01
F014048752-01
F014048802-01
F014047314-01
2481063
2202.3-012
INVOICE8
PPE 31-JUL-23
PPE 31-JUL-23
10/779-01-21
S181404
1518755-20230630
13-JUL-23
06-APR-23
25-JUL-23
20-JUN-23
14-JUN-23
13-JUL-23
13-JUL-23
28-JUN-23
01-JUL-23
01-JUN-23
15-NOV-22
31-JUL-23
31-JUL-23
18-JUN-23
07-DEC-22
30-JUN-23
4,926.59
848.03
501.25
273.00
266.39
167.31
163.79
272.14
850.00
812.50
34,976.67
302.31
242.31
44,756.00
200.34
314.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,926.59
848.03
774.25
869.63
850.00
812.50
34,976.67
302.31
242.31
44,756.00
200.34
314.90
249890
253375
254314
253213
252490
253436
253454
252276
248486
254399
236741
N/A
N/A
208885
253875
254198
Attachment 4, Vendor Checks
#9..
- 432 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 23
PO
NUMBER
582770
582771
582772
582773
582774
582775
582776
582777

LIFE-ASSIST INC
LOOMIS

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES

MAXX ONE SECURITY

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO
1343831
1341351
1344687
13265720
13265719
IN3378308
5664758
5666791
23-037
2023-0226
01-143970
01-143807
01-143866
1-143704
1-140796
1-143763
01-143614
11238620
10859320
10690660
10924318
10538657
99901599
11-JUL-23
03-JUL-23
13-JUL-23
30-JUN-23
30-JUN-23
06-APR-23
06-JUL-23
12-JUL-23
28-JUL-23
01-JUL-23
21-JUL-23
17-JUL-23
19-JUL-23
12-JUL-23
10-MAR-23
14-JUL-23
07-JUL-23
19-JUL-23
12-JUL-23
10-JUL-23
13-JUL-23
09-JUL-23
22-JUN-23
2,477.65
577.86
1,802.97
871.98
1,558.07
905.77
1,559.96
513.89
10,050.00
780.00
1,008.44

85.00 1,163.69

85.00 1,039.44

85.00 85.00
431.06
136.93
430.75
293.72

78.55 523.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,858.48
2,430.05
905.77
2,073.85
10,050.00
780.00
3,551.57
1,894.93
253532
252553
253509
253475
253201
253335
253242
254104
254507
253950
254038
254033
254030
253776
253771
253773
254032
253864
253596
253240
253593
253594
253595
Attachment 4, Vendor Checks
#9..
- 433 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 24
PO
NUMBER
582777
582778
582779
582780
582781
582782

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MICHAEL BAKER

INTERNATIONAL

MISSION LINEN
SUPPLY

MISTER CAR WASH
41046
206238
207796
207805
207806
207783
207785
207791
207786
207800
207802
207803
206048
206241
206059
206240
206239
206047
207793
207795
207801
1186555
519647010
519549399
213024
05-JUL-23
30-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
21-JUL-23
21-JUL-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
21-JUL-23
21-JUL-23
21-JUL-23
28-JUL-23
11-JUL-23
27-JUN-23
10-JUL-23
141.32
3,291.24
1,971.50
10,319.00

82.00 2,013.00
2,043.50
3,681.50
3,349.50
3,130.00
217.50
6,264.00
579.50
4,949.50
1,037.00
301.50
304.50
3,786.50

82.00 2,053.00
2,984.00
53,430.00

89.50 89.50
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
141.32
52,440.24
53,430.00
179.00
350.00
254220
254129
254129
254130
254130
254130
254130
254130
254130
254130
254130
254130
254126
254126
254126
254126
254126
254126
254129
254129
254129
243658
253465
253465
253511
Attachment 4, Vendor Checks
#9..
- 434 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 25
PO
NUMBER
582783
582784
582785
582786
582787
582788
582789
582790
582791
582792
582793
582794
582795
MIWALL

CORPORATION

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO OVERHEAD

DOOR INC

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO SISTER

CITIES INTL
1012167
AR992195
AR988827
XA128011223:01
PPE 31-JUL-23
PPE 31-JUL-23
PPE 31-JUL-23
AUG 1 -RENT
80328
PPE 31-JUL-23
PPE 31-JUL-23
PPE 31-JUL-23
PPE 31-JUL-23
MODFORWARDFY23-24
26-JUL-23
28-JUL-23
18-JUL-23
28-JUN-23
31-JUL-23
31-JUL-23
31-JUL-23
19-JUL-23
18-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
814.94
10,824.35
2,693.55
166.67
8,951.87
19,966.12
758.20
9,785.58
863.04
200.00
1,356.81
496.47
8,941.72
35,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
814.94
13,517.90
166.67
8,951.87
19,966.12
758.20
9,785.58
863.04
200.00
1,356.81
496.47
8,941.72
35,000.00
253396
250595
254578
254217
N/A
N/A
N/A
253418
252997
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 435 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 26
PO
NUMBER
582795
582796
582797
582798
582799
582800
582804

MODESTO SISTER

CITIES INTL

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
87318
1068739
1066002
1065068
1068492
PPE 31-JUL-23
220537
220538
220598
220570
220597
220569
CA15-00872448
53358
54333
52558
53231
51573
52125
55041
51356
55548
55557
55048
25626
17-JUL-23
14-JUL-23
08-JUN-23
25-MAY-23
14-JUL-23
31-JUL-23
01-MAY-23
01-MAY-23
03-JUL-23
02-JUN-23
03-JUL-23
02-JUN-23
03-APR-23
11-JUL-23
13-JUL-23
07-JUL-23
10-JUL-23
03-JUL-23
06-JUL-23
17-JUL-23
30-JUN-23
18-JUL-23
18-JUL-23
17-JUL-23
31-MAR-23
187.81
500.43

12.08 272.97

97.86 83,427.11
450.00
450.00
450.00
450.00
450.00
450.00
243.73
181.52

47.51 66.23
576.89

4.00 234.91
122.96

37.44 267.44
163.09

74.08 -67.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
187.81
883.34
83,427.11
2,700.00
243.73
254105
253602
253938
254049
253601
N/A
254013
254013
254013
254013
254013
254013
253590
253456
253456
253456
253456
253591
253591
253591
253591
253591
253591
253591
246902
Attachment 4, Vendor Checks
#9..
- 436 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 27
PO
NUMBER
582804 MOTOR PARTS

DISTRIBUTORS INC
25626-2
25626-3
55920
55842
55817-
56022-
32907
55841
56887
56979
43183
45170.
52471
54287.
50093
49865
53388
51825
52117
52253
49735
52519
51674-
52774
53740
52559
31406
31406-2
31406-3
31406-4
47111
47111-2
47111-3
41729
31-MAR-23
31-MAR-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
26-APR-23
19-JUL-23
21-JUL-23
24-JUL-23
02-JUN-23
08-JUN-23
06-JUL-23
13-JUL-23
27-JUN-23
27-JUN-23
11-JUL-23
05-JUL-23
06-JUL-23
06-JUL-23
26-JUN-23
07-JUL-23
05-JUL-23
07-JUL-23
12-JUL-23
07-JUL-23
20-APR-23
20-APR-23
20-APR-23
20-APR-23
15-JUN-23
15-JUN-23
15-JUN-23
26-MAY-23
-18.99
-16.18
176.78

35.60 119.58
116.56
118.00

68.45 86.21
217.77

11.36 -11.36
134.22
-62.46

9.62 190.23

61.12 860.16
124.38
314.56

47.30 61.09
339.83

22.77 186.89

69.67 -65.28
-103.43
-103.43
-16.33
-140.69
-60.96
-67.06
-27.51
242660
246756
253704
253704
253581
253581
253581
253946
253946
253946
254282
254282
254122
254122
252433
252433
252990
252990
252990
252990
252990
252990
252990
253587
253587
253585
246758
246753
246753
246690
249394
229163
246902
249878
Attachment 4, Vendor Checks
#9..
- 437 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 28
PO
NUMBER
582804 MOTOR PARTS

DISTRIBUTORS INC
45170
45170-2
45170-3
45170-4
45170-5
45170-6
54287
54287-1
50969
54287-2
55833-2
56002
55366
55440-2
55376
51335
78768
53646
52629
43097
23612
55684
55820
55779
3099
55815-
32967
90651
103112
25876
31191..
55515
56766
56275
08-JUN-23
08-JUN-23
08-JUN-23
08-JUN-23
08-JUN-23
08-JUN-23
13-JUL-23
13-JUL-23
29-JUN-23
13-JUL-23
19-JUL-23
19-JUL-23
18-JUL-23
18-JUL-23
18-JUL-23
30-JUN-23
14-SEP-22
11-JUL-23
07-JUL-23
01-JUN-23
23-MAR-23
18-JUL-23
19-JUL-23
18-JUL-23
09-JAN-23
19-JUL-23
26-APR-23
25-OCT-22
09-DEC-22
31-MAR-23
20-APR-23
18-JUL-23
21-JUL-23
20-JUL-23
-27.34
-12.14
-12.14
-22.79
-68.35
-68.35
-293.07
-188.93
-193.88
-144.80
277.52
301.77
126.63

20.03 180.58

22.07 180.72

65.19 51.33
-220.58
-310.97

73.15 67.06

73.15 -68.18

29.03 445.43

88.65 284.32
142.92

10.44 32.19
318.18
163.30
249813
249813
249813
250330
250330
250330
252990
252978
252142
253456
253704
253704
253704
253704
253704
253456
253446
253446
253446
249813
248535
253581
253581
253581
239552
253581
254346
254346
254346
254346
254346
254346
253870
253870
Attachment 4, Vendor Checks
#9..
- 438 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 29
PO
NUMBER
582804 MOTOR PARTS

DISTRIBUTORS INC
55952
52104
52124
37754
39414.
17655
23612.
48721
48745
56486
56764
57117
57106
56078
57311
56857
30747
30759
41657
43097-2
50899
53650
50824
50742
53809
52062
52429
52657
52589
50633
50665
53963
53232
52048
19-JUL-23
06-JUL-23
06-JUL-23
12-MAY-23
18-MAY-23
02-MAR-23
23-MAR-23
22-JUN-23
22-JUN-23
20-JUL-23
21-JUL-23
24-JUL-23
24-JUL-23
19-JUL-23
24-JUL-23
21-JUL-23
19-APR-23
19-APR-23
26-MAY-23
26-MAY-23
29-JUN-23
11-JUL-23
29-JUN-23
29-JUN-23
12-JUL-23
06-JUL-23
06-JUL-23
07-JUL-23
07-JUL-23
29-JUN-23
29-JUN-23
12-JUL-23
10-JUL-23
06-JUL-23

23.43 119.69
-119.69
141.36
-141.36
236.19
-236.19

62.46 -62.46

22.19 428.29

30.25 541.41
1,723.59

91.01 210.36
628.00
-43.28
138.92
-81.66
145.10
187.04
405.16
495.68
378.75
324.96
393.35

32.49 145.17

56.07 629.30
136.27
500.81
134.68
253870
254282
254282
254295
254295
254325
254325
254304
254304
253906
253906
253906
253906
253906
253903
253870
254305
254305
254324
254324
253020
252989
252989
252989
252978
252978
252978
252978
252978
252978
252978
253448
253448
253448
Attachment 4, Vendor Checks
#9..
- 439 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 30
PO
NUMBER
582804
582805
582806
582807
582808
582809

MOTOR PARTS

DISTRIBUTORS INC

MOTOROLA

SOLUTIONS

MOXFIVE LLC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
48326
52829
54407
52638
51688
54073
8230397204
5000
4852
JUL23-PP6-2022-
23 JUL23-PP18-
2021-011
29032737
37014567
30502667
30502987
29969917
33163877
57996657
57996637
56289907
37014577
57996647
8284
8477
11351
21-JUN-23
07-JUL-23
13-JUL-23
07-JUL-23
05-JUL-23
12-JUL-23
14-JAN-23
30-JUN-23
31-MAY-23
31-JUL-23
01-AUG-23
14-APR-23
08-MAY-23
20-APR-23
20-APR-23
18-APR-23
27-APR-23
13-JUL-23
13-JUL-23
10-JUL-23
08-MAY-23
14-JUL-23
21-APR-23
27-APR-23
18-JUL-23
834.07
184.41
355.37
318.34
190.23

49.03 171.00

75.00 1,231.25
1,096,945.53
114,927.09

20.58 26.63

43.44 43.44

41.15 112.40
288.08
810.31
184.86
120.76
959.31
370.20
102.14
336,151.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,317.57
171.00
1,306.25
1,211,872.62
2,650.96
253448
253448
253448
253448
253456
253456
254086
253501
253501
236724
207979
252991
252991
252991
252991
252991
252991
253604
253603
253261
252991
253606
248611
251846
240620
Attachment 4, Vendor Checks
#9..
- 440 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 31
PO
NUMBER
582809
582810
582811
582812
582813
582814
582815
582816

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NATIONAL PLANT
SERVICES, INC.

NEW CENTURY

CONSTRUCTION AND

CONSULTING
NORMAC

NOSSAMAN, LLP
11317
9684
06-016747
06-016846
06-016722
806405
805568
805729
806461
212446
212467
212596
212530
212566
212515
19135
1104
11755869-001
11517626-001
11755924-001
550484
550190
550189
550191
17-JUL-23
02-JUN-23
26-JUN-23
06-JUL-23
26-JUN-23
20-JUL-23
03-JUL-23
06-MAY-23
21-JUL-23
12-JUL-23
13-JUL-23
27-JUL-23
20-JUL-23
25-JUL-23
19-JUL-23
10-JUL-23
18-JUL-23
14-JUL-23
28-JUN-23
14-JUL-23
21-JUL-23
14-JUL-23
14-JUL-23
14-JUL-23
222.82
1,198.50
9,506.75
1,936.38
8,958.76
2,359.91
156.32

88.38 -374.12
995.00
995.00
995.00
995.00
995.00
995.00
50,609.94
10,340.00

46.29 89.27
153.55
20,152.82

11.65 438.00
876.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
338,044.80
20,401.89
2,230.49
5,970.00
50,609.94
10,340.00
289.11
254063
254063
253182
254286
253183
254238
254275
253767
251281
254343
254343
254343
254343
254343
254343
239869
N/A
253724
253748
253723
254118
254118
254118
254118
Attachment 4, Vendor Checks
#9..
- 441 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 32
PO
NUMBER
582816
582817
582818
582819
582820
582821

NOSSAMAN, LLP

NVB EQUIPMENT INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OFFICE DEPOT INC
HI49237
3849013
3849012
3517017
3334202
2559-272005
2559-278941
2559-272036
2559-249152
2559-281056
2559-281167
2938-406583
2559-281295
2559-282116
2876-408774
2559-269121
2559-272034CM
2559-280069
2559-278863
2559-226586
2559-248677
2559-278954
2559-281299
2559-281278
2559-281428
2559-280805
27426982
10-MAY-23
04-JUN-23
07-MAY-23
02-JUL-23
02-JUL-23
31-MAY-23
07-JUL-23
31-MAY-23
25-JAN-23
18-JUL-23
19-JUL-23
25-JUL-23
20-JUL-23
24-JUL-23
20-JUL-23
16-MAY-23
31-MAY-23
13-JUL-23
07-JUL-23
15-SEP-22
23-JAN-23
07-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
17-JUL-23
31-JUL-23

12.41 19,533.75
14,013.75
2,857.50
2,006.24
210.26

50.56 260.95
244.70

35.92 42.44

34.23 203.60

46.81 186.30

59.87 -59.87
427.58
210.85

11.33 -302.46

24.71 1,068.18

95.73 -88.00
167.36
1,843.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,478.47

12.41 33,547.50
4,863.74
2,931.05
1,843.28
251847
253141
253141
236539
248868
253708
253708
253708
253708
253708
253708
254125
254138
253904
254055
252570
252570
253639
253639
254230
238229
253936
253945
253945
253945
253708
N/A
Attachment 4, Vendor Checks
#9..
- 442 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 33
PO
NUMBER
582821
582822
582823
582824
582825
582826
582827
582828
582829
582830
582831

OFFICE DEPOT INC

OLDCASTLE

INFRASTRUCTURE INC

ONSITE ELECTRONICS

RECYCLING, LLC

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC EXCAVATION
INC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PERFORMANCE

AUTOSPORTS
30338409
37695
PPE 31-JUL-23
60477
60248
60476
60167
90271
204271
JUL23-PP5-2023-
01 8209990-4 &
8209991-2
JUL-23
15-136722
15-136723
2145
2124
2146
10-JUL-23
24-JUN-23
31-JUL-23
05-JUL-23
09-JUN-23
05-JUL-23
01-JUN-23
23-JUN-23
22-JUN-23
26-JUL-23
12-JUL-23
20-JUL-23
30-JUN-23
30-JUN-23
13-JUL-23
14-APR-23
13-JUL-23
14,915.88
12,472.00
250.00
3,450.87
216.76
2,980.53
2,986.11
119.69
119.69
50,409.75

30.07 3,693.51

54.00 34,448.44
1,446.43
3,111.49
1,884.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,915.88
12,472.00
250.00
9,634.27
239.38
50,409.75

30.07 3,693.51
34,502.44
6,442.66
254096
250646
N/A
254306
253777
253709
254211
254060
254060
236670
N/A
N/A
254251
254257
253478
249008
253477
Attachment 4, Vendor Checks
#9..
- 443 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 34
PO
NUMBER
582832
582833
582834
582835
582836
582837
582838
582839
582840
582841
582842

PFM ASSET

MANAGEMENT LLC

PLACEWORKS

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS
PRISM

PROFESSIONAL

CREDIT SERVICE

PROTECH SECURITY &

ELECTRONICS

PUBLIC FINANCIAL

MANAGEMENT

PUENTES

TECHNOLOGIES
13796001
82432
4F97596
4E78252
4F36192
4F42384
1737654
PPE 31-JUL-23
808403040346
808420000033
24400302
24400516
24500025
24100040
30513
24037
126176
62823-16
01-JUN-23
30-JUN-23
24-JUL-23
11-JUL-23
14-JUL-23
18-JUL-23
03-JUL-23
31-JUL-23
10-JUL-23
26-JUL-23
13-JUL-23
13-JUL-23
03-JUL-23
03-JUL-23
30-JUN-23
01-APR-23
21-JUL-23
28-JUN-23
21,517.71
6,602.78

96.70 21.55

41.49 358.20
219.72
108.00
176.40
902.32
23,762.00
47,506.00
1,381,296.00
854,879.00
2,205.73

99.00 5,737.50
1,100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,517.71
6,602.78
517.94
219.72
108.00
1,078.72
2,307,443.00
2,205.73

99.00 5,737.50
1,100.00
253662
253942
253557
253967
253970
253968
213201
N/A
253858
253499
253621
253622
252955
252956
254260
252635
253912
254255
Attachment 4, Vendor Checks
#9..
- 444 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 35
PO
NUMBER
582843
582844
582845
582846
582847
582848
582849
582850
582851

PYRO COMBUSTION

OF CALIFORNIA
R & S ERECTION TRICOUNTY

R L RIGHETTI

ENTERPRISES INC

RALPH ANDERSEN &

ASSOCIATES

RAMONT'S TOW

SERVICE

RANDIK PAPER
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS
C11754
125367
124572
45160
4359
244816
245150
245141
245136
245048
216904
17968
17928
1534928
1535113
1534951
3631041
391953
3611140
389629
3631045
391949
12-JUL-23
20-JUL-23
13-JUN-23
07-JUL-23
29-JUN-23
13-JUN-23
11-JUL-23
30-JUL-23
30-JUN-23
29-JUN-23
24-JUL-23
17-JUL-23
01-JUL-23
19-JUL-23
28-JUL-23
19-JUL-23
14-JUL-23
14-JUL-23
15-JUN-23
15-JUN-23
14-JUL-23
14-JUL-23
700.00
1,729.13
325.00
842.65
14,000.00
440.00
495.00
825.00
550.00
687.50
1,957.57
2,581.30
3,000.00
732.24
381.02
272.18
526.54
-300.00
494.18
-300.00
526.54
-300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
700.00
2,054.13
842.65
14,000.00
2,997.50
1,957.57
5,581.30
1,385.44
253262
250357
250357
254241
253888
252925
253966
253941
253941
253941
253556
253860
253470
253700
254316
253701
253758
253758
251461
251461
253759
253759
Attachment 4, Vendor Checks
#9..
- 445 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 36
PO
NUMBER
582851
582852
582853
582854
582855
582856
582857
582858
582859

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROBERT DONOVAN

ROCK CRUSHING

SOLUTIONS, INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SACRAMENTO

COUNTY SHERIFF'S
DEPT

SAN DIEGO POLICE

EQUIPMENT CO

SC FUELS

SCS FIELD

SERVICES/ENGINEERS
392207
392147
3633427
3626250
391368
392206
391956
8551
JUNE 2023
354
3033056670
3033062575
3033062345
3033391010
3031548962

BASIC PEER

SUPPORT
657903
4TH QTR 22-23

APR-JUN
473484
469711
18-JUL-23
17-JUL-23
18-JUL-23
07-JUL-23
07-JUL-23
18-JUL-23
14-JUL-23
19-JUL-23
01-JUL-23
12-JUL-23
23-JUN-23
23-JUN-23
22-JUN-23
20-JUL-23
07-MAR-23
20-JUL-23
20-JUL-23
30-JUN-23
30-JUN-23
31-MAY-23
-226.54
-300.00
526.54
526.54
-300.00
-300.00
-300.00
1,200.00
2,000.00
38,216.81
-4,373.80
1,283.64
4,373.80
-3,202.16
3,202.16
142.00
2,633.14
83,642.00
5,164.50
1,220.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
273.80
1,200.00
2,000.00
38,216.81
1,283.64
142.00
2,633.14
83,642.00
6,384.50
253869
253357
253869
253421
253421
253869
253357
252475
253534
253812
253638
253939
253638
253640
253640
N/A
252770
N/A
158133
158133
Attachment 4, Vendor Checks
#9..
- 446 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 37
PO
NUMBER
582859
582860
582861
582862
582863
582864
582865
582866
582867
582868
582869
582870

SCS FIELD

SERVICES/ENGINEERS

SEEGER'S PRINTING

SHERIFF'S

DEPARTMENT GRN

SHIBUMI

CONSULTING

SERVICES

SHUTTER ELITE
SIMILE

CONSTRUCTION

SERVICES INC

SLAKEY BROTHERS
INC

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS COUNCIL

OF GOVERNMENTS

STANISLAUS FARM
141543R
141543C
141542C
141543R-CM
PPE 31-JUL-23
303586
303591
1743
JUL23-PP17-
2022-08
856489320
856474593
1134228
706067
R22-566018
4TH QUARTER
FY23-24
101590129
29-JUN-23
27-JUL-23
27-JUL-23
11-JUL-23
31-JUL-23
17-JUN-23
18-JUL-23
02-JUL-23
01-AUG-23
14-JUL-23
12-JUL-23
17-JUL-23
17-JUL-23
15-JUN-23
15-JUN-23
05-JUL-23
20-JUL-23
347.36
261.30
665.23
-347.36
774.65
5,000.00
5,000.00
2,185.96
35,128.71
488.89
360.85
391.25

82.13 42,555.00
199,130.00
15,899.00
119.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
926.53
774.65
10,000.00
2,185.96
35,128.71
849.74
391.25

82.13 241,685.00
15,899.00
253320
254093
254093
253320
N/A
254254
254253
252167
217591
253626
253627
254203
253862
229405
229405
N/A
253932
Attachment 4, Vendor Checks
#9..
- 447 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 38
PO
NUMBER
582870
582871
582872
582873
582874
582875
582876
582877
582878

STANISLAUS FARM
SUPPLY

STANISLAUS

PARTNERS IN

EDUCATION

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE THEATRE OF

MODESTO INC

STERICYCLE INC

STERLING

COMPUTERS CORP

STRYKER SALES

CORPORATION

SUN VALLEY

PORTABLE

RESTROOMS INC
101192960
COM07152023
29930
29991
30029
29964
8071115146

MODSTATETHE
ARTRE-FY23-24
3006565686
154093
152958
154352
154309
4209218M
130590
130591
130592
130242
130594
130665
130565
28-JUN-23
15-JUL-23
08-JUL-23
14-JUL-23
19-JUL-23
12-JUL-23
31-JUL-23
28-JUL-23
01-AUG-23
12-JUL-23
26-JUN-23
17-JUL-23
17-JUL-23
25-JUN-23
01-JUL-23
04-JUL-23
04-JUL-23
19-MAY-23
04-JUL-23
18-JUL-23
27-JUN-23
385.87
2,500.00

25.00 25.00

25.00 25.00
15,632.73
75,000.00

88.40 18,850.52
11,120.82
4,697.83
23,501.24
410.89
120.00
120.00
120.00
120.00
120.00
200.00
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
505.56
2,500.00
100.00
15,632.73
75,000.00

88.40 58,170.41
410.89
920.00
253533
N/A
254272
254442
254014
254271
N/A
N/A
252418
251903
249869
252158
251903
253794
253413
253412
253414
253818
253415
253933
253416
Attachment 4, Vendor Checks
#9..
- 448 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 39
PO
NUMBER
582878
582879
582880
582881
582883

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUNRISE

ENVIRONMENTAL

SWARCO MCCAIN
(FKA MCCAIN)

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
4665
139421
38588
139074
274262
274253
274372
29878
29876
30054
30055
29877
29883
29884
29885
30047
30048
30049
30275
30274
30273
30272
30271
30319
30320
30287
30286
09-JUL-23
27-JUN-23
27-JUN-23
12-JUN-23
19-JUL-23
19-JUL-23
25-JUL-23
30-APR-23
30-APR-23
31-MAY-23
31-MAY-23
30-APR-23
30-APR-23
30-APR-23
30-APR-23
31-MAY-23
31-MAY-23
31-MAY-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
1,490.00
1,156.50
-1,147.52
1,147.52
661.96
3,478.95
27,555.92
972.50
910.30
1,145.00
255.00

17.50 245.00
357.72
1,260.00
7,435.00
3,513.00

87.50 354.25
137.25
245.00
1,757.25
11,989.46
128.75
154.00
847.50
542.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,490.00
1,156.50
31,696.83
253699
254110
254110
254110
253871
253896
247263
253651
253651
253643
253643
253652
253652
253652
253652
253652
253652
253652
253879
253879
253879
253879
253879
253877
253877
253877
253877
Attachment 4, Vendor Checks
#9..
- 449 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 40
PO
NUMBER
582883 SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
30285
30284
30283
30280
30279
30278
30277
30276
30282
30281
30316
30317
30318
29881
30050
30051
30052
29742
29741
29701
29716
30056
30079
30080
30081
30082
30084
30083
29882
29879
29880
29870
29869
29900
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
30-JUN-23
30-APR-23
31-MAY-23
31-MAY-23
31-MAY-23
31-MAR-23
31-MAR-23
31-MAR-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
30-APR-23
30-APR-23
30-APR-23
30-APR-23
30-APR-23
30-APR-23
1,612.50
1,015.00
3,225.00
3,603.36
1,920.35
1,240.35

52.50 1,092.50
937.50
998.21
135.00
120.00

35.00 52.50
4,379.00
192.50
357.50
192.50
630.00
692.50
927.50
192.50
805.00
437.50

35.00 312.50
227.50
345.00
190.00
1,557.50
770.00
122.50
1,207.50
2,450.00
253877
253877
253877
253879
253879
253879
253879
253879
253878
253878
253877
253877
253877
253653
253652
253652
253652
253676
253676
253676
253676
253643
253643
253643
253643
253643
253643
253643
253653
253653
253653
253651
253651
253651
Attachment 4, Vendor Checks
#9..
- 450 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 41
PO
NUMBER
582883
582884
582885
582886
582887
582888
582889
582890
582891
582892
582893

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TELEFLEX LLC

TETRA TECH INC

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC

THERMO KING OF

CENTRAL

CALIFORNIA
TODD

GROUNDWATER

TOWNE FORD SALES

TOWNSEND PUBLIC

AFFAIRS, INC

TRIHYDRO

CORPORATION

TURLOCK CHRYSLER

DODGE JEEP RAM
29871
29872
29873
29874
29875
30053
9505726178
52078582
83090867
83079749
83057065
83056041
22-11223
MI71076A
74309723
100602
20095
190527
25573
30-APR-23
30-APR-23
30-APR-23
30-APR-23
30-APR-23
31-MAY-23
12-JUL-22
07-JUN-23
18-JUL-23
06-JUL-23
13-JUN-23
12-JUN-23
21-JUL-23
28-APR-23
08-JUL-23
28-JUL-23
01-JUL-23
25-JUL-23
27-JUN-23
2,450.00
938.30
770.00
560.00
140.00
1,560.00
597.05
8,519.71
649.00
606.37
107.18
923.30
11,225.00
517.80
9,306.25
113,705.25
5,000.00
15,900.21
1,365.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
70,836.55
597.05
8,519.71
2,285.85
11,225.00
517.80
9,306.25
113,705.25
5,000.00
15,900.21
1,365.00
253651
253651
253651
253651
253651
253643
246599
252006
253706
253706
253706
253706
253623
251849
146978
231525
252670
207348
254040
Attachment 4, Vendor Checks
#9..
- 451 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 42
PO
NUMBER
582893
582894
582895
582896
582897
582898

TURLOCK CHRYSLER

DODGE JEEP RAM

U S BANK-PARS/ARS

ULINE INC

UNDERGROUND

SERVICE ALERT OF

NO CALIF &

UNDERGROUND

SERVICE ALERT OF

NO CALIF &

UNITED PAVEMENT

MAINTENANCE
PPE 31-JUL-23
166550801
23USB121522
2023121522
11403
11426
11395
11402
11392
11391
11394
11396
11401
11400
11375
11399
11372
11376
11422
11404
11397
11374
11393
11419
11418
11417
11398
31-JUL-23
28-JUL-23
24-JUL-23
20-JUL-23
28-JUN-23
20-JUL-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
09-JUN-23
28-JUN-23
09-JUN-23
09-JUN-23
12-JUL-23
28-JUN-23
28-JUN-23
09-JUN-23
28-JUN-23
10-JUL-23
10-JUL-23
10-JUL-23
28-JUN-23
10,213.46
484.17
5,451.65
16,291.42
9,258.78
9,460.80
5,447.63
18,607.06
4,224.40
3,315.12
16,199.50
8,781.91
25,270.33
25,409.06
20,703.59
5,668.00
4,664.71
7,184.24
8,390.90
10,545.54
1,297.58
1,163.78
11,363.38
8,856.85
8,973.52
6,417.74
5,902.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,213.46
484.17
5,451.65
16,291.42
N/A
254201
N/A
N/A
253423
254106
253425
253480
253428
253427
253479
253426
254051
254052
254050
253811
253810
253809
253805
253420
253750
253749
253429
253804
253803
253801
253802
Attachment 4, Vendor Checks
#9..
- 452 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 43
PO
NUMBER
582898
582899
582900
582901
582902
582903
582904

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC
JUL23-PP1-2023-
06 JUL23-PP7-2022-
20 JUL23-PP7-2022-
20-2
JUL23-PP7-2022-
20-3
11420
91324813-00
91454514-00
91405952-00
91297649-00
114-13596120
PPE 31-JUL-23
13842753

UAL-OPEB-PPE
07-31-23
97174
98757
99185
98857
98755
98488
99555
98484
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
11-JUL-23
10-JUL-23
14-JUL-23
13-JUL-23
07-JUL-23
12-MAY-23
31-JUL-23
25-JUL-23
04-AUG-23
27-MAR-23
31-MAY-23
21-JUN-23
06-JUN-23
31-MAY-23
24-MAY-23
10-JUL-23
24-MAY-23
563,212.37
2,515,597.73
378,030.91
109,086.67
4,170.70

87.98 166.12

12.92 30.71
1,178.19
198.00
3,005.00
1,315.85
1,626.51
303.72
1,958.74
209.66
3,009.90
2,606.55
474.81
396.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,797,204.87
297.73
1,178.19
198.00
3,005.00
1,315.85
10,586.30
248866
241161
241161
241161
253424
253631
253628
253629
253630
253476
N/A
N/A
N/A
254199
254202
254204
254208
252596
252597
254307
254205
Attachment 4, Vendor Checks
#9..
- 453 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 44
PO
NUMBER
582904
582905
582906
582907
582908
582909
582910
582911

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES

VERIZON

VOLVO CONST EQUIP
& SERVICES

VOYA FINANCIAL

VSS EMULTECH
312544
308916
308317
306896
306894
312275
309698
307981
306716
310218
308321
308323
76382
9939494296
9938773135
P51100404-1
P51100322-1
P51100309-1
7-21-2023
202029266
202029363
202029090
202029310.
16-JUL-23
06-JUL-23
05-JUL-23
29-JUN-23
29-JUN-23
17-JUL-23
08-JUL-23
03-JUL-23
29-JUN-23
11-JUL-23
05-JUL-23
05-JUL-23
13-JUL-23
26-JUL-23
21-JUL-23
17-JUL-23
20-JUN-23
20-JUN-23
21-JUL-23
10-JUL-23
17-JUL-23
26-JUN-23
12-JUL-23
26,426.97
511.78
1,307.23
1,140.01
1,683.97
561.71
26,567.32
25,310.94
24,950.60
2,195.34
1,748.42
943.23
7,500.00
7,891.53

38.01 652.36

59.81 1,472.51
140.58
17,627.19
17,847.57
17,434.36
18,226.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113,347.52
7,500.00
7,891.53

38.01 2,184.68
140.58
71,135.46
253611
253525
253523
253519
253520
253886
253612
253085
253076
254221
253522
253521
254127
N/A
N/A
254229
254242
254244
N/A
254144
254142
254145
254143
Attachment 4, Vendor Checks
#9..
- 454 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 45
PO
NUMBER
582911
582912
582913
582914
582915
582916

VSS EMULTECH

VWR INTERNATIONAL

WATER RESOURCES

CTRL BRD

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC
8808224609
8808246413
8808364285
8808219177
8813284178

GIRON GRADE V
2023
201576
201791
632489
632490
627342
632487
632485
632483
632484
632488
605008
589720
614662
631192
634174
634175
634173
634910
634911
634908
634909
16-APR-22
16-APR-22
05-MAY-22
18-APR-22
23-JUN-23
21-JUL-23
15-JUN-23
30-JUN-23
10-JUL-23
10-JUL-23
22-JUN-23
10-JUL-23
10-JUL-23
10-JUL-23
10-JUL-23
10-JUL-23
18-APR-23
21-MAR-23
18-MAY-23
03-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23

30.13 628.64
239.74
373.00

28.67 255.00
38,855.00
15,532.50
1,172.07
1,165.17
1,196.45
1,188.63
1,187.25
1,174.84
1,200.13
1,196.92
3,285.27
3,166.45
616.12
607.29
1,181.73
1,174.84
1,196.45
1,228.20
1,178.52
1,184.04
1,161.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,271.51

28.67 255.00
54,387.50
239743
239866
239865
239864
253502
N/A
253142
253142
253931
253931
253934
253929
253925
253930
253930
253930
254401
254360
254362
253763
254263
254264
254265
254267
254268
254269
254312
Attachment 4, Vendor Checks
#9..
- 455 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 46
PO
NUMBER
582916
582917
582918
582919
582920
582921

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WHITE CAP,LP

WILBUR-ELLIS

WILLDAN FINANCIAL

SERVICES

WILLE ELECTRIC

SUPPLY CO INC
629983
629984
629787
629918
629982
629917
627340
630060
632486
2054529
2054530
2054528
50023102311
50023123372
50023068353
15129725
14948098
010-54975
S2153207.001
S2153217.001
S2153202.001
S2147019.001
S2153007.001
S2148278.001
S2138105.001
S2147262.001
28-JUN-23
28-JUN-23
28-JUN-23
27-JUN-23
28-JUN-23
27-JUN-23
22-JUN-23
29-JUN-23
10-JUL-23
30-JUN-23
30-JUN-23
30-JUN-23
27-JUL-23
28-JUL-23
25-JUL-23
22-JUN-23
27-APR-23
21-JUN-23
11-JUL-23
19-JUL-23
11-JUL-23
10-JUL-23
10-JUL-23
20-JUN-23
05-JUN-23
20-JUN-23
635.44
723.92
612.78
719.35
630.67
620.17
1,155.51
1,178.97
1,210.71
4,618.00
23,795.00
1,084.40
297.09
721.47
370.40
544.55
423.30
2,100.00

58.32 96.79
235.42
137.18

39.30 2,661.72
1,944.51
2,101.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,949.38
29,497.40
1,388.96
967.85
2,100.00
7,274.57
254102
254103
254097
254099
254101
254098
253711
253712
253928
220356
230606
239575
253118
253118
253118
254414
254413
254681
253975
253976
253974
253971
253973
253488
253485
253489
Attachment 4, Vendor Checks
#9..
- 456 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 47
PO
NUMBER
582921
582922
582923
582924
582959
582962
582975
582978
582997
583022

WILLE ELECTRIC

SUPPLY CO INC

WOODARD &

CURRAN, INC

WSP USA INC

ZOLL DATA SYSTEMS

CLERK-RECORDER

CRESCENT SUPPLY

DS SERVICES OF

AMERICA INC

EMPLOYEE

RELATIONS INC

HACH COMPANY

KNIFE RIVER

CONSTRUCTION
222014
1313422
146931
146932
JULY101186CM
JULY101186
68513
19555626062423
CNL
19555698062423
20438873 062423
22389173 062423
22389174 062423
19555675 062423
19768708 072223
19555626 072223
94840-1
13621779
13621778
380795-CM
380795-2
21-JUL-23
19-JUN-23
03-JUL-23
03-JUL-23
20-JUN-23
20-JUN-23
23-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
24-JUN-23
22-JUL-23
22-JUL-23
31-MAR-23
15-JUN-23
15-JUN-23
02-JUN-23
02-JUN-23
15,568.43
88,854.23

52.00 5,084.88
-57.00

57.00 0.00

0.00 0.00

0.00 0.00
-5,427.78
5,427.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,568.43
88,854.23
5,136.88

0.00 0.00

0.00 250456
169369
253535
253537
N/A
N/A
251598
252212
252406
252155
252544
252544
252544
254243
254073
254071
251785
251156
251157
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 457 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 48
PO
NUMBER
583022
583028
583031
583045
583097
583098
583099
583100
583101
583102
583103
583104
583105
583261

KNIFE RIVER

CONSTRUCTION

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MSC INDUSTRIAL
SUPPLY

DEPT OF MOTOR

VEHICLES - MODESTO

DEPT OF MOTOR

VEHICLES - MODESTO

DEPT OF MOTOR

VEHICLES - MODESTO

DEPT OF MOTOR

VEHICLES - MODESTO

DEPT OF MOTOR

VEHICLES - MODESTO

DEPT OF MOTOR

VEHICLES - MODESTO

DEPT OF MOTOR

VEHICLES - MODESTO

GILTON SOLID WASTE

FIRST RESPONDER

BOATS LLC

ACRO SERVICE CORP
MAIN
3522670
5654293
6304653001
15073
15047
15384
15126
15339
15264
15256
07-31-2023
33123
2081926
2081929
2082187
20-JUN-23
23-JUN-23
14-JUL-23
28-MAR-23
28-MAR-23
28-MAR-23
28-MAR-23
28-MAR-23
28-MAR-23
28-MAR-23
01-JUL-23
07-AUG-23
09-JUL-23
09-JUL-23
09-JUL-23

0.00 0.00

0.00 4,128.98
4,128.98
4,128.98
4,128.98
4,128.98
4,128.98
4,128.98
227,866.77
42,671.00
2,333.44
1,947.20
1,149.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
4,128.98
4,128.98
4,128.98
4,128.98
4,128.98
4,128.98
4,128.98
227,866.77
42,671.00
252271
252118
253605
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
246706
253459
253461
253462
Attachment 4, Vendor Checks
#9..
- 458 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 49
PO
NUMBER
583261
583262
583263
583264
583265
583266
583267
583268
583269
583270
583271

ACRO SERVICE CORP

AFFINITECH INC

ALLIED UNIVERSAL

SECURITY SERVICES

ANDERSON'S TOWING

AT&T PAYMENT
CENTER

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER

BANK OF NEW YORK
MELLON

BARTLE WELLS

ASSOCIATES

BEARD LAND

IMPROVEMENT
2086655
2086532
2086531
2086652
2086653
55097
14466351
14500876
14500878
158776
AUG-23 233 841
5488 333
AUG-23
471041
AUG-23
252-2558593
25O-1016
25O-1017
92142
16-JUL-23
16-JUL-23
16-JUL-23
16-JUL-23
16-JUL-23
01-MAR-23
06-JUL-23
13-JUL-23
13-JUL-23
12-JUL-23
01-AUG-23
01-AUG-23
13-JUL-23
03-AUG-23
16-JUN-23
13-JUL-23
14-JUL-23
01-AUG-23
1,149.76

20.75 2,434.00
1,007.68
503.84
428.26
1,381.20
2,025.76
1,289.12
125.00
102.73

62.87 175.00
219.42
1,750.00
3,968.27
9,071.23
8,164.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,546.43
428.26
4,696.08
125.00
102.73

62.87 175.00
219.42
1,750.00
13,039.50
8,164.00
254111
254112
254113
253895
253895
232969
253096
253897
253893
253302
N/A
N/A
N/A
253859
N/A
195257
195257
255335
Attachment 4, Vendor Checks
#9..
- 459 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 50
PO
NUMBER
583271
583272
583273
583274
583275
583276
583277
583278
583279
583280
583281

BEARD LAND

IMPROVEMENT

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BURTON'S FIRE INC

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENCAL AUTO &

TRUCK PARTS
7-1-2023-7-31-
2023
7-1-2023-7-31-
2023
405-118
60771TAX
63675RUSSELLG
UDINO
427683MICHELLE

SARRACINO
339350MELISSAH
OLDEN
324778JOSEESTR
ADA
26133SUSANNAD
OWNUM
13268ROBERTEN
GLENT
027205
027149
026603
02705
03-AUG-23
03-AUG-23
30-JUN-23
05-JUN-23
06-JUL-23
06-JUL-23
06-JUL-23
06-JUL-23
06-JUL-23
06-JUL-23
19-JUL-23
18-JUL-23
07-JUL-23
17-JUL-23
-12,439.87
12,439.87
676.90

17.88 103.00

98.00 221.00

98.00 221.00
113.00
157.83

26.27 27.35
133.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 676.90

17.88 103.00

98.00 221.00

98.00 221.00
113.00
N/A
N/A
254815
252173
254100
253060
253033
253081
253079
253080
253589
253589
253589
253589
Attachment 4, Vendor Checks
#9..
- 460 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 51
PO
NUMBER
583281
583282
583283
583284
583285
583286
583287
583288
583289
583290
583291
583292

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

AUTOMOTIVE

CENTRALSQUARE

TECHNOLOGIES, LLC

CI TECHNOLOGIES
INC

CLERK-RECORDER

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COSTAR REALTY

INFORMATION, INC

D A WOOD

CONSTRUCTION

DISPENSING

TECHNOLOGY CORP

DOWNTOWN STREETS
027243
027136
027128
10125
10134
CK# 3011857
378996
11812
8-11-
23LIENRELEASE
AUG-23-B
8155 60 074
2529129-JUN-23
120387345
JUL23-PP2-2023-
09 15530
15491
2211-
19-JUL-23
18-JUL-23
17-JUL-23
13-JUL-23
19-JUL-23
07-AUG-23
04-APR-23
01-AUG-23
09-AUG-23
28-JUL-23
15-JUN-23
06-JUL-23
01-AUG-23
13-JUN-23
30-MAY-23
25-JUL-23

81.49 168.80

26.02 7,318.03
1,284.72

70.84 200,847.69
4,275.61
420.00
215.18
405.27
572.23
750,387.93
189.01
415.10
62,589.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
621.30
8,602.75

70.84 200,847.69
4,275.61
420.00
215.18
405.27
572.23
750,387.93
604.11
253589
253589
253589
252328
252834
N/A
252261
252536
N/A
N/A
N/A
253376
248863
254675
254676
N/A
Attachment 4, Vendor Checks
#9..
- 461 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 52
PO
NUMBER
583292
583293
583294
583295
583296
583297
583298
583299

DOWNTOWN STREETS
INC

DUNN-EDWARDS
CORP
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FLEETPRIDE INC

FORTRA LLC (FKA

HELPSYSTEMS)

GILTON SOLID WASTE
MODARPAJUN23-1
2037153476
15889-23150
CAMOD192278
CAMOD191622
CAMOD192236
1798833
1765704-2
1799297
1800085
1800603
1800077
1799298
1793176
109008067
109258268
109178986
109201451
109036142
V0000226498
1088-00 CA-000
1088-00 CA-001
829138-00 CA12-JUL-23
12-JUL-23
13-JUL-23
24-MAY-23
21-JUL-23
11-JUL-23
20-MAR-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
12-JUL-23
16-JUN-23
03-JUL-23
14-JUL-23
11-JUL-23
12-JUL-23
05-JUL-23
02-MAY-23
30-JUN-23
30-JUN-23
30-JUN-23

47.68 898.77
596.12
3,010.25
4,315.12
3,316.33
443.37
1,537.46
2,253.93
3,561.96
765.93

47.36 2,469.29

9.65 221.15
1,399.72
1,417.56
250.39
9,641.31

96.36 72.27
303.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
62,589.80

47.68 898.77
7,921.49
14,395.63
3,298.47
9,641.31
253599
253445
252614
248641
252320
252531
239631
252628
252648
252672
252833
252762
250440
253578
253578
253449
253449
253449
255113
253516
253515
253550
Attachment 4, Vendor Checks
#9..
- 462 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 53
PO
NUMBER
583299
583300
583301
583302
583303

GILTON SOLID WASTE

GRAINGER INC

HACH COMPANY

HAIDLEN FORD
002
829138-00 CA003
829138-00 CA001
829138-00 CA005
042023-062023
829138-00 N-000
829138-00 N-002
012023-032023
7-1-2023-7-31-
2023
7-1-2023-7-31-
2023
9766449798
9768097413
9764593472
9764828126
9775740849
9775800767
9784038672
9774028188
9773957577
9777314783
9782320825
9784346596
9781959029
13654870
5065455
30-JUN-23
30-JUN-23
30-JUN-23
30-APR-23
30-JUN-23
30-JUN-23
31-MAR-23
01-AUG-23
01-AUG-23
11-JUL-23
14-JUL-23
10-JUL-23
10-JUL-23
19-JUL-23
19-JUL-23
26-JUL-23
18-JUL-23
18-JUL-23
20-JUL-23
25-JUL-23
26-JUL-23
25-JUL-23
13-JUL-23
11-JUL-23
251.60
192.75
192.75
2,605.77
384.24
768.48
2,073.60
227,866.77
-227,866.77
986.90
2,801.77

36.59 18.57

36.87 41.80
567.38
237.00
1,060.48
1,479.65
702.04
2,073.48
167.92
973.90

2.45 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,941.42

0.00 10,210.45
973.90
253527
253549
253551
254525
253517
253518
254515
N/A
N/A
252754
252763
254501
254501
254501
254501
254634
254615
253102
253552
253816
253907
254613
252419
252979
Attachment 4, Vendor Checks
#9..
- 463 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 54
PO
NUMBER
583303
583304
583305
583306
583307
583308
583309
583310
583311
583312

HAIDLEN FORD

HOME DEPOT
ICONIX

WATERWORKS INC
IEH-JL Analytical

J S WEST PROPANE
GAS

JAM SERVICES

KEY SEAL PRODUCTS
LAWRENCE J. MEYER

LESLIE'S SWIMMING
POOL

MAACO COLLISION &

AUTO PAINTING
JULY2023-
39228167
U2316016122
604498
830434
628789
453568
829775
531700
634924
169747
16587
16825
16691
07182023MEYER
00052-01-104561
00052-01-110470
00052-02-040215
00052-01-111532
00052-01-111299
41237
13-JUL-23
20-MAR-23
06-JUL-23
13-JUL-23
11-JUL-23
20-JUL-23
03-JUL-23
10-JUL-23
11-JUL-23
10-JUL-23
05-JUL-23
18-JUL-23
10-JUL-23
18-JUL-23
19-APR-23
06-JUL-23
20-JUL-23
20-JUL-23
17-JUL-23
09-JUN-23
3,915.77
3,172.60
685.50

78.47 88.52

77.30 100.49
114.04
100.88
30,746.30
501.85
494.08
372.20
299.04
720.18

44.56 122.16
101.03
160.99
5,662.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

2.45 3,915.77
3,172.60
685.50
559.70
30,746.30
1,368.13
299.04
1,148.92
5,662.87
253369
231631
253350
253326
253329
253731
253328
253332
253327
249189
253333
253730
253330
N/A
255326
253347
254816
254816
254816
252615
Attachment 4, Vendor Checks
#9..
- 464 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 55
PO
NUMBER
583312
583313
583314
583315
583316
583317
583318
583319
583320
583321
583322
583323
583324

MAACO COLLISION &

AUTO PAINTING

MAXX ONE SECURITY

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MID VALLEY

PROMOTIONS

MISSION LINEN
SUPPLY

MODESTO BATTERY

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO
2023-0179
2023-0157
204910
11643887
41093
40867
HCAA2026P
519014680
519014690
247109
1458517293-JUL23
152109
JUL-23
MONTHLY-JUL23
QUAD-JUL-23
02-JUN-23
16-MAY-23
31-JUL-23
26-JUL-23
21-JUL-23
30-MAY-23
07-JUN-23
24-MAR-23
24-MAR-23
20-JUL-23
10-AUG-23
03-AUG-23
07-AUG-23
08-AUG-23
08-AUG-23
750.00

60.00 2,471.82
2,123.59
2,074.03
1,513.39
2,328.52
358.41
221.88
329.30
10,049.25
8,783.92
1,207.92
6,214.85
32,176.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
810.00
2,471.82
2,123.59
3,587.42
2,328.52
580.29
329.30
10,049.25
8,783.92
1,207.92
6,214.85
252117
252117
254796
254635
254728
254747
249257
239719
240326
254601
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 465 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 56
PO
NUMBER
583324
583325
583326
583327
583328
583329
583330

MODESTO

IRRIGATION DIST

MODESTO NUTS

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
2789
112848
112849
194923-01
CA15-00912807
58191
59062
57191
53893
54287..
56888
57453
57805
58100
58098
58417
58253
58227.
56489
57044.
59202
59065
59158
58190
62834847
06-JUL-23
29-APR-22
29-APR-22
03-AUG-23
20-JUL-23
27-JUL-23
31-JUL-23
24-JUL-23
12-JUL-23
13-JUL-23
21-JUL-23
25-JUL-23
26-JUL-23
26-JUL-23
26-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
20-JUL-23
24-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
27-JUL-23
28-JUL-23
206.61
2,605.18
2,605.18
323.79
904.39

77.80 49.03

45.85 431.74
-281.57
358.41

63.78 98.91
330.46
136.27

43.50 842.24

53.04 74.58
127.34
166.34
143.23
148.03
274.95
256.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,176.39
206.61
5,210.36
323.79
904.39
3,183.93
N/A
254667
254667
254347
254448
254471
254498
254471
254121
254121
254493
254493
254749
254749
254749
254749
254749
254749
254902
254902
254498
254498
254498
254471
254782
Attachment 4, Vendor Checks
#9..
- 466 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 57
PO
NUMBER
583330
583331
583332
583333
583334
583335
583336

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

MUNISERVICES LLC

MYTHICS LLC

NAPA AUTO PARTS
NORMAC
60626267
62160057
60626277
60626247
56452517
60626237
60626227
59471847
60557497
60557507
60557517
11417
11415
11194
106520
106523
06-017054
206373
806757
806911
806673
806407
806410
11820760-001
11820608-001
24-JUL-23
26-JUL-23
24-JUL-23
21-JUL-23
10-JUL-23
24-JUL-23
24-JUL-23
20-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
20-JUL-23
20-JUL-23
14-JUL-23
16-JUL-23
15-JUL-23
31-JUL-23
07-AUG-23
26-JUL-23
31-JUL-23
25-JUL-23
20-JUL-23
20-JUL-23
19-JUL-23
19-JUL-23
1,543.39
161.46

35.67 146.20

79.99 145.89
298.23
549.38
578.69
665.13

34.75 2,591.05
1,509.98
1,810.03
653.69
2,450.66
7,723.29
1,526.42

4.36 124.72
113.95
1,044.87
233.94

1.24 41.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,495.29
5,911.06
3,104.35
7,723.29
1,526.42
1,521.84
254629
254637
254630
254628
254449
254627
254625
254609
254608
254607
254624
254873
254874
254743
254611
254622
254819
247126
254551
254550
254557
254783
254560
254639
254639
Attachment 4, Vendor Checks
#9..
- 467 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 58
PO
NUMBER
583336
583337
583338
583339
583340
583341
583342
NORMAC

NORTON ROSE

FULBRIGHT LLP

NVB EQUIPMENT INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OFFICE OF

EMERGENCY

SERVICES
11932183-001
11932020-001
11975689-001
11972659-001
11942821-001
11942744-001
11975746-001
11992706-001
11883193-001
9495460729
9495458351
9495458350
HI49905
3094018
4171006
3940025
2559-282210
2559-282300
2559-282714
2559-283285
2559-282370
2559-282705
2559-282468
M009.
26-JUL-23
26-JUL-23
27-JUL-23
27-JUL-23
26-JUL-23
26-JUL-23
27-JUL-23
28-JUL-23
24-JUL-23
04-AUG-23
25-JUL-23
25-JUL-23
26-JUL-23
02-JUL-23
02-JUL-23
02-JUL-23
25-JUL-23
25-JUL-23
28-JUL-23
31-JUL-23
26-JUL-23
28-JUL-23
26-JUL-23
03-JUL-23
153.62
197.90
100.03
203.02

2.35 45.41
1,077.96
142.69

77.90 1,444.00
8,109.81
3,409.50

37.76 310.00
5,306.75
543.50

27.04 98.34

24.68 62.71

98.52 52.43

11.07 1,029.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,043.87
12,963.31

37.76 310.00
5,850.25
374.79
1,029.00
254600
254602
254826
254826
254826
254826
254826
254826
254826
254911
254843
254844
254556
124205
245337
254711
254492
254492
254541
254499
254447
254499
254541
253800
Attachment 4, Vendor Checks
#9..
- 468 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 59
PO
NUMBER
583343
583344
583345
583346
583347
583348
583349
583350
583351
583352
583353
583354

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PAPE KENWORTH

PEPSICO BEVERAGE

SALES LLC

PLATT ELECTRIC

PRINT TIME

PROTECH SECURITY &

ELECTRONICS

PROVOST AND

PRITCHARD

CONSULTING GROUP
R & S ERECTION TRICOUNTY
R.S. HUGHES
COMPANY, INC.

RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY
100364359
100380913
8217587-8 &
8217588-6
14067306
26350358
4F74839
4G51508
25089
26597
102275
125480
80193158-00
80385393-00
17979
1534977
1535175
1535068
31-MAY-23
31-MAY-23
01-AUG-23
28-JUL-23
27-JUL-23
20-JUL-23
28-JUL-23
15-JUN-23
01-AUG-23
24-JUL-23
31-MAR-23
21-MAR-23
10-APR-23
21-JUL-23
20-JUL-23
01-AUG-23
26-JUL-23
66,649.03
34,430.10

30.07 121.18
1,036.26

50.65 27.46
114.97

49.00 885.30
9,185.00
173.54
422.44
6,035.63
2,010.64
827.43
1,317.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
101,079.13

30.07 121.18
1,036.26

78.11 114.97

49.00 885.30
9,185.00
595.98
6,035.63
223151
223640
N/A
254554
254119
254604
254648
254559
252571
235517
203231
241834
249115
254506
254411
254537
254459
Attachment 4, Vendor Checks
#9..
- 469 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 60
PO
NUMBER
583354
583355
583356
583357
583358
583359
583360
583361
583362

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS
REXEL

ROCK CRUSHING

SOLUTIONS, INC

ROLAND JOCELYN E
ROOTX

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SCOTT REDENBAUGH

CONSTRUCTION

SCOTT, KELLY
3622386
390909
3640143
3638978
3639740
3637505
3631179
391951
3635510
392439
S136428154.001
353
356
351
21837
21780
78394
3033062574
7113
7710
7711
7192023SCOTT
30-JUN-23
30-JUN-23
28-JUL-23
29-JUL-23
27-JUL-23
24-JUL-23
14-JUL-23
14-JUL-23
21-JUL-23
21-JUL-23
30-MAY-23
12-JUL-23
26-JUL-23
05-JUL-23
13-JUL-23
27-JUN-23
10-MAY-23
23-JUN-23
29-MAY-23
08-JUL-23
08-JUL-23
10-AUG-23
526.54
-300.00
156.42
526.54
467.21
526.54
456.42
-300.00
526.54
-300.00
7,317.43
6,000.00
4,000.00
6,000.00
475.00
4,833.33
2,594.54
3,130.70
2,410.00
250.00
3,871.00
241.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,155.99
2,286.21
7,317.43
16,000.00
5,308.33
2,594.54
3,130.70
6,531.00
253762
253762
254638
254653
254653
254640
254365
254365
254431
254431
246610
254690
255276
254920
254508
254508
248022
254913
250550
254771
254771
N/A
Attachment 4, Vendor Checks
#9..
- 470 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 61
PO
NUMBER
583362
583363
583364
583365
583366
583367
583368
583369
583370
583371
583372

SCOTT, KELLY

SEEGER'S PRINTING

SHERWIN WILLIAMS

PAINT COMPANY

SLAKEY BROTHERS
INC

SSD SYSTEMS

STANISLAUS SMOG

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

TELEDYNE FLIR

SURVEILLANCE INC

THE AFTERMARKET

PARTS COMPANY LLC

THE WILSON

BOHANNAN
141736
141730
4246-1
856572321
856572329
R-00455510
30078
30034
130654
130627
130655
130656
130626
4670
9001724690
83095858
83100810
83095859
201549
19-JUL-23
19-JUL-23
14-JUL-23
28-JUL-23
28-JUL-23
01-JUL-23
25-JUL-23
20-JUL-23
14-JUL-23
12-JUL-23
18-JUL-23
18-JUL-23
12-JUL-23
16-JUL-23
26-JUN-23
24-JUL-23
27-JUL-23
24-JUL-23
21-MAR-23

79.48 79.48
245.03

7.39 240.61
366.36

25.00 25.00
120.00
120.00
120.00
120.00
120.00
2,980.00
5,741.82
772.28
168.13
1,544.57
2,569.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
241.48
158.96
245.03
248.00
366.36

50.00 600.00
2,980.00
5,741.82
2,484.98
2,569.72
254773
254772
254817
254767
254768
228127
254558
254441
254418
254417
254415
254416
254412
254419
250908
254744
254852
254744
244045
Attachment 4, Vendor Checks
#9..
- 471 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 62
PO
NUMBER
583372
583373
583374
583375
583376
583377
583378
583379
583380
583381
583382
583383
583384

THE WILSON

BOHANNAN

COMPANY

TITAN TECHNOLOGY

SOLUTIONS US, INC

TK ELEVATOR

CORPORATION

TOWNE FORD SALES

TREASURER-TAX

COLLECTOR

TROPHY WORKS

TURLOCK IRRIGATION

DISTRICT

UBEO BUSINESS

SERVICES

ULINE INC
UNITED

REFRIGERATION INC
67852
3007414276
3007415331
96743
072-010-039-
000- 2023-2024
914267
29416
JUL-23
29535
JUL-23
4080433
4058639
166590703
91661599-00
91539673-00
08-AUG-23
31-JUL-23
31-JUL-23
19-JUN-23
08-AUG-23
26-JUN-23
24-JUL-23
26-JUL-23
24-JUL-23
26-JUL-23
11-APR-23
20-MAR-23
31-JUL-23
25-JUL-23
19-JUL-23
2,666.40
165.00
350.00
63,279.79
357.29
1,171.60
261.68
388.16
824.93
309,029.46
5,430.66
3,603.65
1,636.96

58.55 21.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,666.40
515.00
63,279.79
357.29
1,171.60
261.68
388.16
824.93
309,029.46
9,034.31
1,636.96
245416
254769
254770
231525
N/A
254680
N/A
N/A
N/A
N/A
254605
253568
254259
254700
254697
Attachment 4, Vendor Checks
#9..
- 472 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 63
PO
NUMBER
583384
583385
583386
583387
583388
583389
583390
583391
583392
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY ENTRY

SYSTEMS INC

VAN DE POL

ENTERPRISES INC

VECTOR SOLUTIONS

VERIZON

WATER RESOURCES

CTRL BRD

WATEREUSE

ASSOCIATION
91573832-00
114-13632973
214-3030693
114-13632972
114-13639054
42979
42980
313742
314628
314825
295435
313744
316698
316701
308319
309837
311258
74400
9940344818
9940403816
APP# 563322
D47402
20-JUL-23
29-JUN-23
31-MAY-23
28-JUN-23
07-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
24-JUL-23
24-JUL-23
29-MAY-23
20-JUL-23
28-JUL-23
28-JUL-23
05-JUL-23
10-JUL-23
13-JUL-23
01-JUL-23
23-JUL-23
23-JUL-23
08-AUG-23
13-FEB-23

52.96 133.73
-14.00
133.73
1,162.69
790.00
175.00
1,107.10
831.03
3,441.40
348.34
1,174.86
2,127.52
2,342.21
1,797.44
1,376.81
1,632.37
18,773.44
266.07
190.05
600.00
9,213.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
132.89
1,416.15
965.00
16,179.08
18,773.44
266.07
190.05
600.00
9,213.75
254699
254860
253476
254857
254859
254701
254702
254631
254642
254669
254641
254738
254841
254840
253510
254737
253883
254784
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 473 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 64
PO
NUMBER
583392
583393
583394
583395

WATEREUSE

ASSOCIATION

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER
635242
635243
632732
634170
634169
634165
634164
634163
634166
634167
631198
631196
631194
631193
616582
634168
634172
634171
635195
635192
635196
635244
632481
2054597
2054527
2054589
2054626
2054598
87P50209
87P49921
18-JUL-23
18-JUL-23
11-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
03-JUL-23
25-MAY-23
13-JUL-23
13-JUL-23
13-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
18-JUL-23
10-JUL-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
31-JUL-23
24-JUL-23
730.21
608.25
712.49
614.93
613.74
603.96
613.50
602.76
613.02
602.29
3,214.20
597.05
612.54
593.23
624.70
617.79
3,100.24
3,128.41
1,188.63
1,190.93
1,138.04
3,132.09
609.68
8,190.50
784.00
101,944.30
64,552.50
6,174.75
164.99
1,853.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,062.68
181,646.05
255011
255012
255009
254437
254436
254435
254430
254429
254428
254434
253764
253761
253760
253940
250810
254693
254691
254692
255048
255049
255047
255013
255008
238212
190908
193613
248867
238211
254540
254880
Attachment 4, Vendor Checks
#9..
- 474 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 65
PO
NUMBER
583395
583396
583397
583398
583399
583400
583534
583535
583536

WESTERN TRUCK
CENTER

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

GILTON SOLID WASTE

BERTOLOTTI

MODESTO DISPOSAL
4LEAF

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP
MAIN
MAIN
15576926
15609721
15826818
S2138099.002
S2155729.001
147867
147670
8-1-23 -08-04-23
8-1-23-08-04-23
J1790A8
J1790A7
AL58265
AL52055
AL56520
2092409
2086651
2092411
2019863
2096368
2096367
2096748
2092413
29-MAR-23
14-APR-23
15-JUN-23
05-JUN-23
25-JUL-23
01-AUG-23
11-JUL-23
04-AUG-23
04-AUG-23
19-JUL-23
22-JUN-23
27-JUL-23
11-JUL-23
12-JUL-23
23-JUL-23
16-JUL-23
23-JUL-23
23-APR-23
23-JUL-23
23-JUL-23
30-JUL-23
23-JUL-23
150.59
435.97
329.56
105.96

49.11 3,641.87
2,201.45
883,350.71
528.39
16,720.00
16,720.00
125.00
330.00
330.00
732.09
551.72
1,358.40
1,177.60
1,007.68
1,007.68
2,260.52
1,437.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,018.52
916.12
155.07
5,843.32
883,350.71
528.39
33,440.00
785.00
254458
250577
254457
251411
254892
252573
254785
N/A
N/A
254398
254396
254753
254445
254446
254730
254289
254739
255085
255053
255053
255083
255084
Attachment 4, Vendor Checks
#9..
- 475 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 66
PO
NUMBER
583536
583537
583538
583539
583540

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALAMEDA CO

SHERIFF OFFICE

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES
2092250
2092248
2096843
2096750
2082188
2092249
2096749
2086530
2086654
2082186
2081927
2092410
151420271
151420274
151420273
151420272

BASICMOTORCY

CLETRAINING
2375822
14520527
14520525
14520526
14543130
14432336
14500879
14520528
14466352
14500877
23-JUL-23
23-JUL-23
30-JUL-23
30-JUL-23
09-JUL-23
23-JUL-23
30-JUL-23
16-JUL-23
16-JUL-23
09-JUL-23
09-JUL-23
23-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
01-AUG-23
21-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
27-JUL-23
29-JUN-23
13-JUL-23
20-JUL-23
06-JUL-23
13-JUL-23
2,434.00
2,916.80
1,365.34
2,373.15
246.24
913.92
913.92
1,120.98
1,142.40
913.92
913.92
700.26

50.79 161.88

54.43 44.43
2,094.00
2,911.74
1,289.12
2,025.76
3,861.61
4,011.61
1,772.54
1,513.57
1,486.59
1,899.17
3,867.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,487.74
311.53
2,094.00
2,911.74
21,727.33
255096
255098
255102
255103
254851
255365
255407
254651
254652
254329
254328
254730
253989
253989
253989
253989
N/A
254236
254409
254363
255027
255028
254707
254705
254704
254706
254393
Attachment 4, Vendor Checks
#9..
- 476 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 67
PO
NUMBER
583540
583541
583542
583543
583544
583545
583546
583547
583548
583549
583550
583551

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

AMTECH INDUSTRAIL
INC

APPLIED INDUSTRIAL

TECHNOLOGY

ARCTIC GLACIER INC /

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T - INTERNET
51253505
3784
12702
7027521363
7027495512
7027516655
7027532591
7027530984
7027533225
4018320506
21600
20254597
20233605
20323992
20233692
20383470
17-JUL-23
23-JUL-23
21-JUL-23
26-JUL-23
24-JUL-23
26-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
24-JUL-23
03-AUG-23
17-AUG-23
23-JUL-23
01-AUG-23
13-JUL-23
13-AUG-23
1,250.40
156.33
122.81
658.76
1,716.98

20.15 251.50
139.40

41.94 503.80
2,063.75

1.47 20,446.46
1,248.30

26.86 28.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,250.40
156.33
122.81
2,828.73
503.80
2,063.75

1.47 20,446.46
1,248.30

26.86 28.45
254742
254657
252835
254623
254632
254633
254646
254644
254643
254786
249133
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 477 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 68
PO
NUMBER
583552
583553
583554
583555
583556
583557
583558
583559
583560
583561
583562
583563

AT&T - INTERNET

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

B & Z AUTO COLOR
INC.

BADGER METER

BANK OF NEW YORK
MELLON

BAY CITY ELECTRIC
WORKS

BECKWITH

VETERINARY

HOSPITAL
20383388
20383383
20331421
20174737
MP20028462
MP23006433
MP23007192
MP23007192
93FE9387
1594700
90042349CM
252-2569801
W279828
W279918
225198
224667
13-AUG-23
13-AUG-23
02-AUG-23
01-JUL-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
26-JUL-23
27-JUL-23
13-MAR-23
11-AUG-23
13-JUL-23
14-JUL-23
27-JUL-23
18-JUL-23
465.22
7,079.81
632.31
1,841.76
1,532.24
3,933.03
-3,937.17
3,937.17

56.40 9,795.05
-624.60
2,000.00
2,000.30
1,407.52

75.00 59.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
465.22
7,079.81
632.31
1,841.76
1,532.24
3,933.03

0.00 56.40
9,170.45
2,000.00
3,407.82
134.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
254589
252113
235632
N/A
253892
253891
254566
254488
Attachment 4, Vendor Checks
#9..
- 478 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 69
PO
NUMBER
583564
583565
583566
583567
583568
583569
583570
583571
583572
583573

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE
898901
PPE 14-AUG-23
8-7-23-8-11-23
1182480
001172364
001171905
001171791
001163644
001182205
01330
01323
01324
1313
01316
01322
254567
01327
01326
01311
01328
01325
05-JUL-23
14-AUG-23
14-AUG-23
31-JUL-23
30-JUN-23
30-JUN-23
30-JUN-23
31-MAY-23
31-JUL-23
18-JUL-23
18-JUL-23
18-JUL-23
13-JUL-23
17-JUL-23
18-JUL-23
18-JUL-23
18-JUL-23
18-JUL-23
13-JUL-23
18-JUL-23
18-JUL-23
273.28
175.14
552.63
12,468.57

7.28 135.01
260.00
485.08

1.17 119.76
326.63
326.63

16.33 217.75
326.63

15.00 60.00

45.00 119.76

15.00 30.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
273.28
175.14
552.63
12,468.57

7.28 135.01
260.00
485.08

1.17 253790
N/A
N/A
254698
254969
254975
254974
254969
254910
253998
253781
253782
254516
254452
254453
254567
254562
254561
254514
254563
254565
Attachment 4, Vendor Checks
#9..
- 479 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 70
PO
NUMBER
583573
583574
583575
583576
583577
583578
583579
583580
583581
583582
583583

BEST KEY SERVICE

BMI - BROADCAST

MUSIC INC

BMW MOTORCYCLES

OF MODESTO

BOGGUS FORD

HARLINGEN

BONANDER TRUCK &

TRAILER

BOUND TREE

MEDICAL LLC

BROWNIE MUFFLER

SERVICE

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA
MATERIALS INC.
01314
48751693
55890
55595
X482
X481
184706
85011405
11159
61366
61343
JUL-2023
IN0138559
0054279
0054159
0054304
0054191
0054214
13-JUL-23
02-JUL-23
19-JUL-23
20-JUL-23
27-JUN-23
27-JUN-23
12-JUL-23
04-JUL-23
18-JUL-23
27-JUL-23
25-JUL-23
11-AUG-23
25-JUL-23
25-JUL-23
19-JUL-23
26-JUL-23
21-JUL-23
24-JUL-23
163.31
1,966.50
919.17
1,780.45
48,023.75
48,023.75
571.00
697.18

95.00 119.45

34.45 5,226.00
702.24
2,032.00
2,192.00
1,696.00
2,128.00
1,712.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,781.80
1,966.50
2,699.62
96,047.50
571.00
697.18

95.00 153.90
5,226.00
702.24
9,760.00
254513
254018
254519
254787
248319
248319
254066
253799
254526
254552
254527
N/A
252120
254450
254277
254752
254278
254279
Attachment 4, Vendor Checks
#9..
- 480 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 71
PO
NUMBER
583584
583585
583586
583587
583588
583589
583590

CAPITOL BARRICADE
INC

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CENCAL AUTO &

TRUCK PARTS

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

PRINTING

CITY TOW
155467
FB38809
FB39778
FB36578
15893-19106
15893-19053
15893-18604
027522
27650
27658
27579
027372
27677
027211
027446
027154
27552
063023-HK13
1697
1703
1709
1717
1708
657
26-JUL-23
12-JUL-23
08-AUG-23
10-MAY-23
20-JUL-23
20-JUL-23
13-JUL-23
25-JUL-23
26-JUL-23
26-JUL-23
25-JUL-23
21-JUL-23
27-JUL-23
19-JUL-23
24-JUL-23
18-JUL-23
25-JUL-23
04-AUG-23
03-JUL-23
14-JUL-23
24-JUL-23
28-JUL-23
24-JUL-23
02-AUG-23
1,592.84
5,046.16
7,590.00
32,386.34

8.81 2.83

56.81 60.80

11.62 62.05

10.01 44.66

40.62 5.80

22.67 20.31
118.67
42,742.62

40.57 11.70
258.03

20.28 95.81
125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,592.84
45,022.50

68.45 397.21
42,742.62
426.39
125.00
247406
191278
96486
96486
254190
254228
254191
254044
254464
254546
254530
254044
254530
253865
253786
253786
254530
N/A
254866
254866
254869
254867
254866
254775
Attachment 4, Vendor Checks
#9..
- 481 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 72
PO
NUMBER
583591
583592
583593
583594
583595
583596
583597
583598
583599
583600
583601
583602
583603

CLERK-RECORDER

COMCAST

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

DEPT OF MOTOR

VEHICLES-RENEW

DIAZ MARGARET

DIRECT APPAREL
SOURCE

DISTINCTIVE
RECOGNITION, INC.

DIZNEY & WISE AUTO

MACHINE AND
TOWING
1013972023-06
1013172023-04
APN:034-010-049
1011232023-05
1013182023-03
AUG-23-C
68878
387714
387891
185548
A46084
PPE 14-AUG-23
23215
148593
MP23015554
10-AUG-23
10-AUG-23
11-AUG-23
10-AUG-23
10-AUG-23
17-AUG-23
31-JUL-23
28-JUL-23
31-JUL-23
16-AUG-23
16-AUG-23
14-AUG-23
03-AUG-23
30-MAR-23
31-JUL-23

57.00 57.00

17.00 57.00

57.00 815.17

16.32 339.66
181.80
250.00

25.00 211.38
376.16
1,180.03
125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

57.00 57.00

17.00 57.00

57.00 815.17
537.78
250.00

25.00 211.38
376.16
1,180.03
125.00
N/A
N/A
N/A
N/A
N/A
N/A
254777
254564
254779
254476
N/A
N/A
252107
236199
254598
Attachment 4, Vendor Checks
#9..
- 482 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 73
PO
NUMBER
583604
583605
583606
583607
583608
583609
583610
583611
583612
583613
583614
583615
DOKKEN

ENGINEERING

DON PEDRO PUMP INC

DS SERVICES OF

AMERICA INC

DUNN-EDWARDS
CORP

EAST BAY MUNICIPAL

UTILITY

EASTERN FIRE

EQUIPMENT SERVICES
CO. INC

ELEVATOR

INDUSTRIES INC

EMPLOYMENT DEVE
DEPT

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

ENTENMANN-ROVIN
CO

EQUIFAX CREDIT

INFORMATION SVC

EVOQUA WATER

TECHNOLOGIES
43882
28553
19555690072223
19555650072223
22389177072223
19555677072223
19555705072223
2037153693
8033023
198171
31103
31010
PPE 14-AUG-23
449402
183917
2056608745
905991647
905948291
19-JUL-23
12-JUL-23
21-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
24-JUL-23
15-JUL-23
29-AUG-22
31-JUL-23
15-JUL-23
14-AUG-23
24-JUL-23
15-MAY-23
23-JUL-23
01-MAR-23
01-MAR-23
9,152.58
19,439.10
1,890.00
207.89

53.87 677.04

76.88 37.36
5,733.00
3,746.06
831.00
1,905.28
276.74
9,818.88
2,196.26
110.12
365,355.00
232,216.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,152.58
19,439.10
2,905.68

37.36 5,733.00
3,746.06
2,736.28
276.74
9,818.88
2,196.26
110.12
120820
254781
252952
254338
254440
254759
254760
254612
254402
232156
254762
254761
N/A
252779
249307
254571
211023
211023
Attachment 4, Vendor Checks
#9..
- 483 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 74
PO
NUMBER
583615
583616
583617
583618
583619

EVOQUA WATER

TECHNOLOGIES
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
15889-23638
15889-23539
15889-23537
15889-23824
15889-16594
15889-23667
15889-23271
CAMOD192422
CAMOD192498
CAMOD192487
CAMOD192488
CAMOD192276
CAMOD192365
CAMOD192366
CAMOD192375
CAMOD192421
CAMOD191620
CAMOD192499
CAMOD192500
CAMOD192501
CAMOD192502
CAMOD192238
708171
683787
1797666-1
1780865
1803932
1803928
19-JUL-23
18-JUL-23
18-JUL-23
21-JUL-23
05-APR-23
19-JUL-23
14-JUL-23
21-JUL-23
28-JUL-23
27-JUL-23
27-JUL-23
29-JUN-23
18-JUL-23
20-JUL-23
20-JUL-23
28-JUL-23
25-MAY-23
28-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
02-JUN-23
19-JUL-23
06-JUL-23
24-JUL-23
28-JUL-23
02-AUG-23
02-AUG-23

99.15 33.22

33.22 182.08
-44.92
103.81
-117.59
1,547.06

88.24 660.65

48.84 42.87
1,219.45
631.46
807.18
771.81
230.66
668.83

54.81 81.39

11.63 7.06

86.22 434.04
30,036.44
825.97
197.37
1,835.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
597,571.78
288.97
6,871.94
520.26
253788
253788
253788
254497
246533
254494
253445
252950
252950
253916
251943
251386
252614
253065
252950
253571
248672
253916
252614
253065
251386
249456
254291
254291
252112
245124
254352
254336
Attachment 4, Vendor Checks
#9..
- 484 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 75
PO
NUMBER
583619
583620
583621
583622
583623
583624
583625
583626

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

GARTON TRACTOR
INC

GEORGE REED INC
1801241-1
1795959
1800743
1799297-1
1800085-1
1801179
1801240
1801241
1798979-2
4338541
4303297
109403187
109434300
109440176
109176383
109634710
109479251
109588329
2254
2165
PPE 14-AUG-23
PPE 14-AUG-23
W0252806
100306276
02-AUG-23
26-JUL-23
18-JUL-23
18-JUL-23
26-JUL-23
26-JUL-23
26-JUL-23
25-JUL-23
26-JUL-23
04-JUL-23
05-JUL-23
20-JUL-23
21-JUL-23
21-JUL-23
11-JUL-23
31-JUL-23
24-JUL-23
27-JUL-23
19-JUL-23
04-MAY-23
14-AUG-23
14-AUG-23
12-JUL-23
28-JUL-23
1,748.36
3,922.72
920.52
1,109.22
390.18
774.26

42.13 7,888.19
775.35

54.91 163.95

54.22 12.43

17.65 44.81
548.80
157.56

47.91 721.74
3,186.99

50.00 1,476.71
2,376.25
2,006.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
50,466.68
218.86
883.38
3,908.73

50.00 1,476.71
2,376.25
253172
251446
254621
252628
252648
252951
253173
253172
250440
253658
253657
254045
254045
254045
254531
254854
254531
254544
254524
254788
N/A
N/A
253908
254962
Attachment 4, Vendor Checks
#9..
- 485 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 76
PO
NUMBER
583626
583627
583628
583629
583630
583631
583632
583633
583634
583635
583636

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
41047379
8-7-23-8-11-23
000829138-00N001073123
000847714-00N00
000829138-00N001
000829138-00CA003
000829138-00CA005
000001088-00CA000
000829138-00N002
000829138-00CA002
0569
PPE 14-AUG-23
PPE 14-AUG-23
9794478215
9761493981
30-JUN-23
14-AUG-23
31-JUL-23
30-JUN-23
30-JUN-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
16-JUL-23
14-AUG-23
14-AUG-23
04-AUG-23
06-JUL-23
2,171.30
539,501.46
2,616.84
256.16
2,416.14
187.35
192.75
122.58
768.48
303.60
886.14
952.00
3,991.69
974.03

75.64 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,006.90
2,171.30
539,501.46
2,616.84
256.16
2,416.14
1,574.76
886.14
952.00
3,991.69
254792
N/A
254968
254966
254967
255215
255210
255234
255217
255216
254545
N/A
N/A
254717
254763
Attachment 4, Vendor Checks
#9..
- 486 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 77
PO
NUMBER
583636
583637
583638
583640

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GRAYSHIFT LLC
GROVER

LANDSCAPING

SERVICES
9333119426
INV03402
0314096
0314195
0052089
0316102
0315957
0315931
0315967
0315978
0315980
0315968
0315216
0314092
0315638
0314404
0315437
0316253
0315865
0315893
0316086
0316252
0314094
0315640
0315407
0315416
0315421
0315430
0315422
0315631
21-JUL-23
11-AUG-23
31-MAY-23
31-MAY-23
28-APR-23
14-JUL-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
19-JUN-23
31-MAY-23
30-JUN-23
31-MAY-23
28-JUN-23
24-JUL-23
30-JUN-23
30-JUN-23
17-JUL-23
24-JUL-23
31-MAY-23
30-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
30-JUN-23

81.17 50,595.00
6,855.07
699.92

86.28 142.57
298.37
323.32

63.08 91.48
143.69
539.50
5,998.00
3,859.31
3,859.31

75.00 75.00
740.00
2,210.00
480.00
921.00
740.00
94,259.99
94,259.99
408.41
2,207.92
439.23

38.01 448.11
550.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,049.67

81.17 50,595.00
254709
254682
254421
254827
254900
254998
254997
254996
255000
255001
255515
255516
254297
254300
254300
254301
254301
254720
254720
254720
254720
254720
254420
254420
254319
254319
254319
254319
254319
254318
Attachment 4, Vendor Checks
#9..
- 487 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 78
PO
NUMBER
583640
583641
583642
583643
583644
GROVER

LANDSCAPING

SERVICES

GUN ACCESSORY
SUPPLY

HAIDLEN FORD

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO
0315630
0315632
0315634
0315633
0315641
0314095
0315636
0315639
0314093
0314381
0315642
6020497
5065960
5065959
5066011
5066003
5065651
5065539
5065958
5065913
5066010
5065917
5065921
5066009
5065737
958720057694
958727896010
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
30-JUN-23
31-MAY-23
30-JUN-23
30-JUN-23
31-MAY-23
31-MAY-23
30-JUN-23
31-JUL-23
28-JUL-23
28-JUL-23
31-JUL-23
31-JUL-23
18-JUL-23
13-JUL-23
28-JUL-23
27-JUL-23
31-JUL-23
27-JUL-23
27-JUL-23
31-JUL-23
20-JUL-23
31-JUL-23
31-JUL-23
425.00
350.00
550.00
450.00
22,078.92
22,078.92
1,066.23
306.29
306.29

75.00 6,855.07
2,083.30

91.13 79.15

35.94 128.88
1,320.94

74.66 23.11

43.85 13.68
796.45
2,074.73

71.55 299.05
8,211.75
8,162.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
275,354.28
2,083.30
5,053.12
8,211.75
8,162.35
254318
254318
254318
254318
254422
254422
254421
254421
254421
254421
254421
254776
254542
254542
254542
254542
254727
254274
254542
254467
254543
254746
254746
254542
253791
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 488 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 79
PO
NUMBER
583645
583646
583647
583648
583649
583650
583651

HAWORTH INC

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOME DEPOT

HOWK SYSTEMS

HSI MECHANICAL

HUB INTERNATIONAL

INSURANCE
3001793287
PPE 14-AUG-23
PS001138845
S37624019
S3762401
AUG2023-
39228167
AUG2023-
39219000
0177066-IN
0176996-IN
177113
16549
16586
16554
16555
16589
16559
16587
16588
16583
16584
16585
3181757
01-AUG-23
14-AUG-23
04-JUL-23
21-JUN-23
21-JUN-23
13-AUG-23
13-AUG-23
27-JUL-23
20-JUL-23
31-JUL-23
14-JUL-23
21-JUL-23
14-JUL-23
14-JUL-23
21-JUL-23
17-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
15-MAY-23
597.35
669.23
1,917.72
-307,188.64
307,188.64
3,372.79
1,397.60
141.54

25.54 122.96
3,489.24
2,473.34
2,678.33
1,066.51
2,795.47
253.15
3,284.71
714.86
1,097.91
1,078.59
243.96
1,086.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
597.35
669.23
1,917.72
4,770.39
290.04
19,176.07
1,086.00
251414
N/A
254308
253840
253840
255465
255453
254364
254407
254904
253951
253965
253992
253993
254209
254339
254235
254231
254240
254237
254188
N/A
Attachment 4, Vendor Checks
#9..
- 489 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 80
PO
NUMBER
583652
583653
583654
583655
583656
583657
583658
583659
583660
583661
583662

HUNT & SONS, INC
IEH-JL Analytical

ILLINOIS STATE

INDUSTRIAL SAFETY
LLC

INTERNATIONAL

CODE COUNCIL

J S WEST PROPANE
GAS

JERRY WEIMER

CONSULTING LLC

JOAQUIN PAINTING
INC

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS
261732
272068
605195
606051
605814
PPE 14-AUG-23
131022
1001692938
34919
135400
240168
242051
663
9909
17126
F014049493:01
F01404963201
F014049438:01
2503105
25-JUL-23
25-JUL-23
13-JUL-23
19-JUL-23
19-JUL-23
14-AUG-23
11-JAN-23
11-MAY-23
07-JUL-23
26-JUL-23
16-AUG-23
31-JUL-23
03-JUL-23
25-JUL-23
04-AUG-23
20-JUL-23
21-JUL-23
20-JUL-23
01-AUG-23
5,907.02
548.51
319.00

63.10 192.50

64.62 2,999.70
8,901.77

24.00 399.65

76.92 85.03
18,554.50
770.00
258.09

69.64 29.57

93.81 850.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,455.53
574.60

64.62 2,999.70
8,901.77
585.60
18,554.50
770.00
258.09
193.02
850.00
254668
254645
254512
254451
254489
N/A
239583
252846
254683
254584
255588
254443
250347
253025
254956
253672
254532
253672
248486
Attachment 4, Vendor Checks
#9..
- 490 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 81
PO
NUMBER
583662
583663
583664
583665
583666
583667
583668
583669
583670
583671
583672
583673
583674

KINGS III EMERGENCY

COMMUNICATIONS

KUTSHCER PAULA
ANN

LABWORKS

LARRY WALKER

ASSOCIATES

LIEBERT CASSIDY

WHITMORE

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MCCAMPBELL

ANALYTICAL

MCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MERIDIAN IT INC
PPE 14-AUG-23
LW-3542
00233.23-2
218978-0723
IN3563073
5653026
5683720
2304600
01-144210
01-142343
SEP23-RENT
11907897
41165
41132
534391
14-AUG-23
30-JUN-23
30-MAY-23
13-JUL-23
10-JUL-23
22-JUN-23
02-AUG-23
20-APR-23
01-AUG-23
15-MAY-23
01-AUG-23
01-AUG-23
04-AUG-23
04-AUG-23
01-JUN-23
302.31
18,048.00
50,861.75
5,850.00
789.34
240.61

76.27 2,155.00
478.91
1,626.18
3,300.00
755.02
943.55
5,712.03
33,955.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
302.31
18,048.00
50,861.75
5,850.00
789.34
316.88
2,155.00
2,105.09
3,300.00
755.02
6,655.58
33,955.60
N/A
254715
250653
N/A
253947
251673
255140
254940
255072
254280
252319
255142
255250
255481
248404
Attachment 4, Vendor Checks
#9..
- 491 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 82
PO
NUMBER
583675
583676
583677
583678
583679
583680
583681
583682

MEYERS NAVE

MISSION

COMMUNICATIONS

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND
207794
207784
207798
206049
206243
207790
207804
207809
206050
206043
1078392
AR996026
AR991173
AR991310
AR988962
AR988109
AR988110
XA113009738-01
PPE 14-AUG-23
PPE 14-AUG-23
PPE 14-AUG-23
FY 22-23 TRUE
UP
21-JUL-23
21-JUL-23
21-JUL-23
30-JUN-23
30-JUN-23
21-JUL-23
21-JUL-23
21-JUL-23
30-JUN-23
30-JUN-23
19-JUL-23
04-AUG-23
25-JUL-23
25-JUL-23
19-JUL-23
18-JUL-23
18-JUL-23
23-JUN-23
14-AUG-23
14-AUG-23
14-AUG-23
15-AUG-23
164.00
63,049.83
4,882.50
576.00
328.00
3,025.91
1,189.00
1,026.00
2,646.00
646.00
478.80
3,989.39
1,254.78
1,046.12
4,288.19

22.33 1,598.78
236.44
8,889.56
20,518.99
767.12
23,332.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
77,533.24
478.80
12,199.59
236.44
8,889.56
20,518.99
767.12
23,332.53
254134
254134
254134
254134
254134
254134
254134
254134
254134
254134
255312
255470
255471
255339
255324
255317
255324
255059
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 492 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 83
PO
NUMBER
583682
583683
583684
583685
583686
583687
583688
583689
583690
583691
583692
583693

MODESTO

CONVENTION AND

MODESTO

CONVENTION AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS
MODFORWARDFY23-24
104509961294-
JUL-23
301667177495-
JUL-23
JULY-23
1033
PPE 14-AUG-23
PPE 14-AUG-23
PPE 14-AUG-23
PPE 14-AUG-23
117476
87359
1068564
1059132
1056095
1069867
1068565
15-AUG-23
04-AUG-23
04-AUG-23
17-AUG-23
30-JUN-23
14-AUG-23
14-AUG-23
14-AUG-23
14-AUG-23
02-AUG-23
20-JUL-23
14-JUL-23
10-MAR-23
24-JAN-23
25-JUL-23
14-JUL-23
250,000.00
674.60

33.00 354,231.31
8,296.59
198.00
1,356.81
503.88
10,865.44
1,204.16
146.98

22.52 43.43
115.08
881.04

67.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250,000.00
674.60

33.00 354,231.31
8,296.59
198.00
1,356.81
503.88
10,865.44
1,351.14
N/A
N/A
N/A
N/A
255454
N/A
N/A
N/A
N/A
255362
255014
255436
255436
255436
255139
255436
Attachment 4, Vendor Checks
#9..
- 493 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 84
PO
NUMBER
583693
583694
583695
583696

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC
1069877
1068563
194951-01
PPE 14-AUG-23
51355
60586
57290
59625
59638
58444
61160
61302
60276
59773
57826
62238
62281
61862
61738
61668
59617
60195
60268
59948
60229
60019
60013
61425
61889
62200
25-JUL-23
14-JUL-23
03-AUG-23
14-AUG-23
30-JUN-23
03-AUG-23
24-JUL-23
01-AUG-23
01-AUG-23
27-JUL-23
07-AUG-23
07-AUG-23
03-AUG-23
01-AUG-23
26-JUL-23
10-AUG-23
10-AUG-23
09-AUG-23
08-AUG-23
08-AUG-23
01-AUG-23
02-AUG-23
03-AUG-23
02-AUG-23
03-AUG-23
02-AUG-23
02-AUG-23
08-AUG-23
09-AUG-23
10-AUG-23

39.39 292.62
618.54
83,490.23
358.50
-4.20

31.31 164.59
332.75
296.81
160.87
332.75

67.43 121.92

19.17 20.90

11.98 221.19

59.01 42.19
168.76

2.00 212.22
186.20

41.83 37.69

72.88 180.32
324.97
348.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,461.23
618.54
83,490.23
255436
255436
255327
N/A
254661
246062
254665
254535
254535
255089
255089
255089
255089
255089
255089
255435
255435
255435
255435
255435
254907
254907
254907
254907
254907
254907
254907
255439
255439
255439
Attachment 4, Vendor Checks
#9..
- 494 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 85
PO
NUMBER
583696
583697
583698
583699
583700
583701
583702
583703
583704

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

INFORMATION

SYSTEMS

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS

NEIGHBORLY

SOFTWARE
NORMAC
59024
60129
60285
59744
59724
40421
59976237
64315907
61419287
200005964
200005969
11938
9719
11461
11972
11865
P-14020
1405638
806697
10977
11843004-001
11863538-001
31-JUL-23
02-AUG-23
03-AUG-23
01-AUG-23
01-AUG-23
23-MAY-23
20-JUL-23
02-AUG-23
26-JUL-23
28-JUL-23
31-JUL-23
27-JUL-23
02-JUN-23
21-JUL-23
27-JUL-23
26-JUL-23
13-JUL-23
15-AUG-23
26-JUL-23
23-JAN-23
20-JUL-23
21-JUL-23

95.18 332.98
102.82
233.30

4.66 28.42
196.52
314.65
196.52
675.00
675.00
1,068.12
6,638.02
988.66
108.84
863.46
175.00
3,653.10

12.39 1,650.00

64.09 100.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,610.37
707.69
1,350.00
9,667.10
175.00
3,653.10

12.39 1,650.00
255295
255295
255295
254944
254944
254661
255289
255141
255301
255315
255315
254741
254872
255437
255298
254664
254533
N/A
254503
255167
255106
255106
Attachment 4, Vendor Checks
#9..
- 495 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 86
PO
NUMBER
583704
583705
583706
NORMAC

O'REILLY AUTO

PARTS/FIRST CALL

OLDCASTLE

INFRASTRUCTURE INC
11876902-001
11877019-001
11690183-001
12083563-001
11720693-001
11697611-001
11748581-001
11748384-001
11769949-001
11769983-001
11822848-001
2559-278495
2559-283514
2938-408485
2559-283604
2559-282709
2559-283609
2559-283734
2938-408768
2938-408450
2938-408202
2559-283727
2559-283438
2559-283605
2938-410160
2559-284772
2938-410159
2559-273110
2559-283437
2559-282282
30340036
21-JUL-23
21-JUL-23
13-JUL-23
09-AUG-23
20-JUL-23
11-JUL-23
14-JUL-23
14-JUL-23
17-JUL-23
17-JUL-23
19-JUL-23
05-JUL-23
01-AUG-23
01-AUG-23
02-AUG-23
28-JUL-23
02-AUG-23
02-AUG-23
02-AUG-23
01-AUG-23
31-JUL-23
02-AUG-23
01-AUG-23
02-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
06-JUN-23
01-AUG-23
25-JUL-23
09-AUG-23

19.00 124.39
119.59
4,218.76

82.75 90.02
148.11

52.79 37.56

4.68 -26.87

53.07 21.75

94.72 87.33

62.55 429.10
135.18

86.29 24.44

38.53 88.20
1,074.60

31.23 14.56

48.44 52.26
191.50
479.78
-53.07
3,091.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,034.99
2,960.46
3,091.27
255106
255106
254714
254655
255106
255106
255106
255106
255106
255106
254639
254663
254662
254658
255279
255279
255279
255309
255309
255309
255309
255309
255309
255416
255416
255416
255416
254662
254662
254663
253431
Attachment 4, Vendor Checks
#9..
- 496 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 87
PO
NUMBER
583706
583707
583708
583709
583710
583711
583712
583713
583714
583715
583716
583717

OLDCASTLE

INFRASTRUCTURE INC

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PARKEON INC

PEPSICO BEVERAGE

SALES LLC

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PUBLIC FINANCIAL

MANAGEMENT

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAIN FOR RENT

RAMONT'S TOW
PPE 14-AUG-23
60692
135872
136539
39631955
41663160
32863357
4F82367
4G46752
1751282
1759364
PPE 14-AUG-23
125639
125641
125640
B1-67897124
1900525
245432
14-AUG-23
27-JUL-23
25-APR-23
26-MAY-23
16-AUG-23
27-JUL-23
14-AUG-23
21-JUL-23
28-JUL-23
25-JUL-23
02-AUG-23
14-AUG-23
23-JUN-23
23-JUN-23
23-JUN-23
16-JUN-23
21-JUN-23
28-JUL-23
250.00
2,981.99
310.00
310.00
1,189.78
729.22
1,285.73

89.57 43.52
6,646.27
219.72
108.00
20,000.00
20,000.00
40,000.00
185.00
3,073.83
550.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
2,981.99
620.00
3,204.73
133.09
6,865.99
108.00
80,000.00
185.00
3,073.83
N/A
255323
254906
254908
255406
254247
255440
254871
254885
255333
213201
N/A
255455
255455
255455
250328
255195
255074
Attachment 4, Vendor Checks
#9..
- 497 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 88
PO
NUMBER
583717
583718
583719
583720
583721
583722
583723
583724
583725

RAMONT'S TOW

SERVICE

RANDIK PAPER
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RELEVANT

SOLUTIONS

ROLAND JOCELYN E

ROSS RECREATION

EQUIPMENT INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC
S4I SYSTEMS INC
245390
217448
17500
18340
17081
1535099
1534948
1535256
1535107
1535167
1535360
3278072
21872
21876
21857
21892
21887
I23490
3033591708
3033497470
27984
25-JUL-23
10-AUG-23
01-JUN-23
01-AUG-23
01-MAY-23
27-JUL-23
19-JUL-23
04-AUG-23
28-JUL-23
01-AUG-23
10-AUG-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
03-AUG-23
03-AUG-23
24-JUL-23
03-AUG-23
02-AUG-23
19-JUN-23
550.00
543.56
2,448.00
2,754.00
2,754.00
1,088.73
768.60
221.06
664.10
304.84
2,830.47
1,427.60
475.00
475.00
4,833.33
475.00
475.00
13,048.69
500.83
326.63
2,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,100.00
543.56
7,956.00
5,877.80
1,427.60
6,733.33
13,048.69
827.46
2,000.00
255073
254585
255040
255039
254978
255165
254870
255384
255389
255383
255117
254884
255194
255194
255247
255194
255194
249559
255249
255249
251206
Attachment 4, Vendor Checks
#9..
- 498 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 89
PO
NUMBER
583726
583727
583728
583729
583730
583731
583732
583733
583734
583735
583736
583737

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN
VALLEY APCDMODESTO

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SONSRAY FLEET

SERVICES

STANDARD & POOR'S

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION
658083
N158864
4557
PPE 14-AUG-23
1134226
1134227
PWT-706390
SWO081467
11457584
193802
192970
30065
29867
4678
70000070-JULY23
70000069-JULY23
70000068-
JULY2023
08-AUG-23
01-AUG-23
02-AUG-23
14-AUG-23
17-JUL-23
17-JUL-23
04-AUG-23
27-JUL-23
24-JUL-23
03-AUG-23
28-JUL-23
24-JUL-23
29-JUN-23
23-JUL-23
01-JUL-23
01-JUL-23
01-JUL-23
75,583.75
900.00
300.00
774.65

79.19 79.19
110.75
2,119.26
1,500.00
200.00
300.00

25.00 25.00
2,235.00
1,045.00
1,062.00

59.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
75,583.75
900.00
300.00
774.65
158.38
110.75
2,119.26
1,500.00
500.00

50.00 2,235.00
253736
N/A
255351
N/A
242986
242988
255119
255319
N/A
255187
255187
254679
254678
255381
255116
255154
255156
Attachment 4, Vendor Checks
#9..
- 499 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 90
PO
NUMBER
583737
583738
583739
583740
583741
583742
583743
583744
583745
583746
583747
583748
583749

SUTTER GOULD

MEDICAL

FOUNDATION

SWANK MOTION

PICTURES INC

TBS CONTRACTORS

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

TEREX SERVICES

THE AFTERMARKET

PARTS COMPANY LLC
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TOWNE FORD SALES

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRC ENGINEERS INC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TRIPLE R CLASSIC

CATERING
RG3422935
JUL23-PP12-
2022-15
9001700259
5004598505
83097716
23-09
96735
1515167-202307-
1 41232

ASMT NUMBER
860-001-426-000
104-003-010-000
JUNE2023
18-JUL-23
24-JUL-23
24-MAY-23
27-JUL-23
25-JUL-23
30-JUL-23
08-AUG-23
01-AUG-23
11-AUG-23
28-JUL-23
02-AUG-23
21-JUN-23
3,060.00
12,087.42
1,381.34
358.26
1,832.41
1,400.00
113,705.25
341.20
2,069.76

30.00 16,073.42
1,147.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,166.00
3,060.00
12,087.42
1,381.34
358.26
1,832.41
1,400.00
113,705.25
341.20
2,069.76

30.00 16,073.42
1,147.50
247420
219230
238136
255294
255304
255188
231525
255186
248808
N/A
N/A
255302
Attachment 4, Vendor Checks
#9..
- 500 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 91
PO
NUMBER
583750
583751
583752
583753
583754
583755
583756
583757
583758
583759
TROJAN

TECHNOLOGIES

TURLOCK FEED AND

LIVESTOCK SUPPLY

U S BANK-PARS/ARS

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC
VALLEY

TRANSMISSION

VAN DE POL

ENTERPRISES INC

VECTOR PROCESS

SOLUTIONS INC

VERIZON
200-13961
173836
174009
174963
175263
175335
PPE 14-AUG-23
114-13638678
PPE 14-AUG-23

UAL-OPEB-PPE
08-14-23
15538
312277
314630
307654
317037
316014
311105
12046
9941160734
01-AUG-23
05-JUL-23
06-JUL-23
14-JUL-23
25-JUL-23
28-JUL-23
14-AUG-23
07-JUL-23
14-AUG-23
17-AUG-23
28-JUL-23
17-JUL-23
24-JUL-23
03-JUL-23
31-JUL-23
27-JUL-23
13-JUL-23
03-AUG-23
03-AUG-23
3,300.40
116.17

98.74 130.48
130.48
130.48
8,083.62
125.21
198.00
1,318.41
2,505.51
1,153.53
1,101.94
2,006.20
1,344.22
520.74
835.83
32,852.00

38.01 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,300.40
606.35
8,083.62
125.21
198.00
1,318.41
2,505.51
6,962.46
32,852.00

38.01 255021
255193
255193
255193
255193
255193
N/A
255321
N/A
N/A
254791
254732
254733
254736
254983
254981
254740
254502
N/A
Attachment 4, Vendor Checks
#9..
- 501 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 92
PO
NUMBER
583760
583761
583762
583763
583764
583765

VERIZON BUSINESS

VFA INC

VOLVO CONST EQUIP
& SERVICES

VSS EMULTECH

WATER RESOURCES

CTRL BRD

WEST COAST SAND &

GRAVEL INC
61495774
CI_99506
CI_99505
CI_99509
P51100400-1
202029536
SEPT2023
636343
636345
636346
637458
636342
636347
637476
637489
637477
636428
635194
636344
635191
632733
632480
637958
632479
635193
10-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
21-JUL-23
31-JUL-23
15-AUG-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
24-JUL-23
25-JUL-23
24-JUL-23
19-JUL-23
17-JUL-23
19-JUL-23
17-JUL-23
11-JUL-23
10-JUL-23
13-JUL-23
10-JUL-23
17-JUL-23

37.67 12,000.00
4,000.00
2,000.00
1,206.47
17,344.83
18,144.71
615.88
642.35
642.35
629.71
629.95
831.14
618.51
3,069.60
620.65
3,273.01
1,127.91
608.49
1,187.72
717.06
719.93
1,168.85
723.64
1,202.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

37.67 18,000.00
1,206.47
17,344.83
18,144.71
19,029.64
N/A
223264
223264
223264
255281
255348
N/A
255133
255134
255125
255129
255130
255131
255145
255149
255151
255275
254965
255132
254923
255010
255007
254916
255006
254924
Attachment 4, Vendor Checks
#9..
- 502 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 93
PO
NUMBER
583766
583767
583768
583875
583876
583877
583878
583879
583880
583881
583882

WEST YOST &

ASSOCIATES

WILLIAMS
SCOTSMAN, INC.

WMH CORPORATION

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

AG TRANSMISSION
REPAIR, INC.

ALLGOOD DRIVING
SCHOOL

ALLIANT INSURANCE

SERVICES INC

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN
2054595
2052183
2054591
9018396379
23-STAND-01
2096842
151420275
151420270
151420269
151420240
13680
14375 DRIVER ED
APRILJUNEREC2023
2214446
14575395
14543129
1453131
14543132
01-22-0004-
30-JUN-23
31-DEC-22
30-JUN-23
29-JUL-23
12-JUL-23
30-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
21-JUL-23
01-JUN-23
16-AUG-23
04-AUG-23
03-AUG-23
27-JUL-23
27-JUL-23
27-JUL-23
22-AUG-23
5,438.00
3,567.50
101,319.51
1,843.32
96,620.86
999.60

47.46 64.77
177.92
1,056.86
589.89
336.00
2,867.00
6,737.05
1,289.12
2,171.85
1,289.12
1,741.60
16,250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
110,325.01
1,843.32
96,620.86
999.60
1,347.01
589.89
336.00
2,867.00
6,737.05
6,491.69
255003
255002
226497
255450
254846
255408
254927
254939
254943
254958
255284
255332
N/A
254845
255445
255472
255443
254877
N/A
Attachment 4, Vendor Checks
#9..
- 503 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 94
PO
NUMBER
583882
583883
583884
583885
583886
583887
583888
583889
583890
583891
583892
583893

AMERICAN

ARBITRATION ASSN

AMERICAN AVK

COMPANY

AMERICAN

PAVEMENT SYSTEMS
INC

AMERICAN RED
CROSS

APPLIED INDUSTRIAL

TECHNOLOGY

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T - INTERNET
5811-2-VA
SI-161521
CR-67676
SI-160099
SI-161473
JUL23-PP13-
2022-19
22609707
7027575457
7027564341
21621
21599
20233691
20383469
20170733
20178210
20319988
20105749
11-AUG-23
21-APR-23
21-APR-23
18-JUL-23
24-JUL-23
19-JUL-23
02-AUG-23
01-AUG-23
07-AUG-23
03-AUG-23
13-JUL-23
13-AUG-23
01-JUL-23
02-JUL-23
17-AUG-23
17-AUG-23
4,785.38
-33,944.38
33,944.38
22,049.02
8,977.50
322.00

48.29 1,716.98
8,000.00

77.50 16.91

18.50 1,046.42
605.09
2,967.84

1.22 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,250.00
26,834.40
8,977.50
322.00
1,765.27
8,077.50

16.91 18.50
1,046.42
605.09
2,967.84
254335
245575
245575
252649
230121
255184
255137
255035
249132
235872
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 504 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 95
PO
NUMBER
583893
583894
583895
583896
583897
583898
583899
583900

AT&T - INTERNET
ATHENS

ADMINISTRATORS
AYERA

TECHNOLOGIES INC

BANK OF NEW YORK
MELLON

BARTKIEWICZ

KRONICK &

SHANAHAN

BATTERY SYSTEMS

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS
31575
32611
491076
252-2570726
8510.000606-23
8510.000605
28842307311517
34272307201108
28842307271632
42802307200916
28842307311252
34272307201110
28842307061136
CORERETURNS8
0323
JUL23-PP43-
2020-04
W280996
W280894
W280891
W280799
W280518
W280607
01-MAY-23
01-AUG-23
01-AUG-23
18-AUG-23
10-JUL-23
05-JUN-23
01-AUG-23
20-JUL-23
27-JUL-23
20-JUL-23
31-JUL-23
20-JUL-23
07-JUL-23
03-AUG-23
17-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
27-JUL-23
27-JUL-23
39,619.16
39,619.16

95.00 1,750.00
1,151.75
5,680.17
820.78
160.10
951.57
315.08
141.37
385.23
532.60
-1,452.00
827,359.72
2,258.62
1,335.65
2,595.77
2,644.08
1,515.18
1,289.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.22 79,238.32

95.00 1,750.00
6,831.92
1,854.73
827,359.72
11,639.19
255286
255285
255064
N/A
253196
253196
255293
254523
254539
254473
254853
253866
253674
N/A
255714
255533
255534
255535
255536
255538
255537
Attachment 4, Vendor Checks
#9..
- 505 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 96
PO
NUMBER
583901
583902
583903
583904
583905
583906
583907
583908
583909
583910
583911

BBC GRAPHICS

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS
BORBA
101374
122139
208693
905898
001181613
001182240
001181784
001181313
001181406
001179889
8-14-2023-8-18-
2023
406-137
1355
01321
1312
599304
598573
6185
3876
26-JUL-23
02-MAY-23
03-OCT-22
02-AUG-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
21-AUG-23
31-JUL-23
31-JUL-23
18-JUL-23
13-JUL-23
02-AUG-23
21-JUL-23
03-AUG-23
21-AUG-23
106.70
116.11

61.00 60.00
417.96
263.25

86.98 2,892.76
259.16
550.44
481,842.90
2,405.70

10.89 326.63

5.44 159.69

93.48 1,289.00
250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
106.70
116.11

61.00 60.00
4,470.55
481,842.90
2,405.70
342.96
253.17
1,289.00
255174
249038
255350
255300
255017
255203
255529
255248
255248
255248
N/A
255175
254677
255088
254547
255036
255091
242554
255898
Attachment 4, Vendor Checks
#9..
- 506 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 97
PO
NUMBER
583911
583912
583913
583914
583915
583916
583917
583918
BORBA

REGISTRATION

SERVICE

BOYETT PETROLEUM

BURNSIDE

MANAGEMENT TEAM

CA EMERGENCY

PHYSICIANS

CALIFORNIA BANK OF

COMMERCE

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
CL-320292
CL-320295
CL-320294
CL-321313
CL-321312
CL-321314
CL-321311
CL-320293
SEP23-RENT
THOMPSONE660
0095088101
TRIBOE66000940
77601
RICHARDE66000
95573501
VARGASE660009
5516701
TAVSANLIE6600
0950207301
AUG23-PP43-

BAY CITIES
3380851BOGGAN
37676MALDONA
DO
58778WHITAKER
24-JUL-23
24-JUL-23
24-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
24-JUL-23
01-AUG-23
11-AUG-23
23-MAY-23
23-JUL-23
21-JUL-23
08-JUL-23
01-AUG-23
27-JUN-23
24-JUL-23
24-JUL-23
7,446.70
714.51
46,134.13
44,677.93
15,282.48
1,628.76
7,593.66
16,465.79
3,500.00
150.00
150.00
150.00
150.00
150.00
21,214.35
125.00
221.00
221.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
139,943.96
3,500.00
750.00
21,214.35
125.00
221.00
221.00
254326
254327
254332
254754
254757
254756
254726
254333
252318
255466
255466
255466
255466
255466
254847
255205
254833
254832
Attachment 4, Vendor Checks
#9..
- 507 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 98
PO
NUMBER
583918
583919
583920
583921
583922

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
FB39779
FB39781
FB40012
FB40153
FB40274
FB40082
FB40081
15893-195889
15893-19588
15893-19567
15893-19591
15893-19903
593515
607399
608320
608319
027988
028422
028418
028338
028029
26327
027979
028152
023322
025139
027774
08-AUG-23
08-AUG-23
11-AUG-23
10-AUG-23
11-AUG-23
10-AUG-23
10-AUG-23
28-JUL-23
28-JUL-23
27-JUL-23
28-JUL-23
02-AUG-23
15-MAR-23
01-JUL-23
30-JUN-23
30-JUN-23
02-AUG-23
10-AUG-23
10-AUG-23
08-AUG-23
02-AUG-23
30-JUN-23
02-AUG-23
04-AUG-23
03-MAY-23
07-JUN-23
28-JUL-23
30,124.10
40,302.31
44,729.50
1,470.00
104,370.75
2,855.25
7,743.50

8.90 8.90

8.47 46.27

67.08 311.85
44,441.19
2,563.20
667.80
140.92

43.85 142.67

52.67 63.90

35.38 30.40

16.84 28.66
-28.66
191.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
231,595.41
139.62
47,984.04
718.12
217104
226496
239660
230861
235523
194932
191278
254504
254505
255469
255322
255093
253121
253607
253119
253120
254909
255438
255438
255438
255292
254660
255292
255441
254945
254945
255292
Attachment 4, Vendor Checks
#9..
- 508 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 99
PO
NUMBER
583922
583923
583924
583925
583926
583927
583928
583929
583930
583931
583932
583933
583934
583935

CENCAL AUTO &

TRUCK PARTS

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

NISSAN INC

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

SALINITY

CENTRAL VALLEY

UMPIRE ASSOCIATION

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CITY TOW

CIVICPLUS

COMCAST BUSINESS

COMMUNICATIONS

CONNECT FOR

COLLECTIVE INC

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY
07312023-HK14
25137461
2023-9MOD
23-3404
20230801
75963
AUGUST2023
0469
269795
180249096
67 81
120412312
068902
068903
15-AUG-23
28-JUL-23
31-JUL-23
26-JUL-23
01-JUL-23
18-MAY-23
15-AUG-23
09-AUG-23
07-AUG-23
23-AUG-23
30-JUN-23
04-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
100,665.87
123.08
525.00
20,115.85
1,750.00
4,369.00
2,098.18
240.00
16,995.00
964.25
600.00
1,050.00
572.23
157.86
-157.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100,665.87
123.08
525.00
20,115.85
1,750.00
4,369.00
2,098.18
240.00
16,995.00
964.25
1,650.00
572.23
N/A
254549
254912
N/A
254855
255414
N/A
255182
255330
253012
255176
255177
255514
255192
255192
Attachment 4, Vendor Checks
#9..
- 509 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 100
PO
NUMBER
583935
583936
583937
583938
583939
583940
583941
583942
583943

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CV VENTURE WORK

GROUP LLC

D A WOOD

CONSTRUCTION

DELTA WIRELESS INC

DEMPSEYS WATER

SYSTEMS

DEPT OF RESOURCES

RECYCLING &

DIRECT APPAREL
SOURCE

DS SERVICES OF

AMERICA INC
068898
068927
068930
06884
068940
068904
584149
068815
068957
K74604
K84889
068918
185012
9f060491
AUG23-PP3-
2023-09
213000086-1
1616
1586
1528304
23181
22389172042923
22389172 072223
03-AUG-23
07-AUG-23
07-AUG-23
01-AUG-23
08-AUG-23
03-AUG-23
28-JUL-23
24-JUL-23
10-AUG-23
08-AUG-23
08-AUG-23
04-AUG-23
03-JUL-23
30-MAY-23
23-AUG-23
07-AUG-23
03-JUL-23
02-JUL-23
14-AUG-23
27-JUN-23
29-APR-23
22-JUL-23
507.65
209.04
833.02

92.52 89.28
157.86

94.71 -94.71
187.24
152.41
183.99

43.53 250.00
1,680.00
451,755.77
1,931.07
1,418.50
2,009.50
815.27
493.28

12.97 40.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,456.54
250.00
1,680.00
451,755.77
1,931.07
3,428.00
815.27
493.28
255190
255451
255452
255179
255557
255191
255178
255178
255549
255555
255554
255183
255180
242013
248863
247407
255062
255063
N/A
251125
248214
255020
Attachment 4, Vendor Checks
#9..
- 510 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 101
PO
NUMBER
583943
583944
583945
583946
583947
583948
583949

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EMPLOYMENT

DEVELOPMENT DEPT

ENTERPRISE VEHICLE

EXCHANGE

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
22389163 072223
48683
48703
48786
48785
L2048448592
33593702
62930
15889-24654
15889-24402
CAMOD192562
CAMOD192575
CAMOD192376
CAMOD192597
CAMOD192596
CAMOD191893
CAMOD191895
CAMOD192590
CAMOD192564
CAMOD192565
CAMOD192566
CAMOD192589
CAMOD192522
CAMOD192563
CAMOD192568
22-JUL-23
27-JUL-23
28-JUL-23
04-AUG-23
04-AUG-23
18-AUG-23
31-JUL-23
14-JUL-23
03-AUG-23
31-JUL-23
02-AUG-23
02-AUG-23
20-JUL-23
08-AUG-23
08-AUG-23
14-JUN-23
14-JUN-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
31-JUL-23
02-AUG-23
02-AUG-23

4.99 3,150.00
140.00
140.00
210.00
46,250.00
855.37
290.00
2,074.85

18.16 712.29
745.63
230.66
2,091.48
4,354.64
1,426.70
1,461.67
179.32
193.72
1,592.06

91.73 287.55
2,065.46
768.68
239.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

58.17 3,640.00
46,250.00
855.37
290.00
2,093.01
255019
255097
255101
255100
255099
N/A
254750
255181
255305
254901
254353
254337
252320
253567
251140
248855
250531
251140
253916
254342
248641
253567
253852
253852
253455
Attachment 4, Vendor Checks
#9..
- 511 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 102
PO
NUMBER
583949
583950
583951

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FISHER SCIENTIFIC
CAMOD192045
1793128
1801242
1801243
1805227
1763236-13
1786326
1797724-2
1798406-2
1799297-2
1800603-1
1803803
1792968-1
1799297-3
1801240-1
1788239-1
1763235-4
1761466-2
1801241-2
1805551
1803939-1
1803932-1
1803939
1803803-1
1805560
1805559
1805561
1805557
1805552
1803950
4638180
23-JUN-23
27-JUL-23
25-JUL-23
18-JUL-23
04-AUG-23
20-MAR-23
02-AUG-23
30-JUN-23
22-JUN-23
02-AUG-23
18-JUL-23
02-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
21-MAR-23
21-MAR-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
02-AUG-23
09-AUG-23
08-AUG-23
08-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
07-AUG-23
15-JUL-23
592.82
28,130.61
14,737.32
3,030.00
748.27
5,139.25
681.25
985.69
507.18
2,031.39
3,361.62
2,363.58
4,327.50
170.64
527.91
422.78
1,854.37
1,087.90
287.93
468.36
122.16
222.82

80.13 723.33
11,300.14
10,301.75
2,457.32
1,431.41
6,165.81
2,733.85
287.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,033.72
106,402.27
251943
251840
253411
252648
254719
238156
247740
252105
251290
252628
252672
253851
250038
252628
253173
248411
238156
237654
253172
254725
254357
254352
254357
253851
254793
254793
254795
254797
254722
254427
254952
Attachment 4, Vendor Checks
#9..
- 512 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 103
PO
NUMBER
583951
583952
583953
583954
583955
583956
583957

FISHER SCIENTIFIC

FIVE MINUTE CAR
WASH

FLEETPRIDE INC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRONTIER

COMMUNICATIONS

SOLUTIONS

GARCIA SEPTIC &
CONSTRUCTION, INC.,
4599005
JULY2023
109707455
109718848
109519038
109540854
109691678
109598319
109723353
109769166
109691684
109828260
109827832
109718509
109588081
109773902
4204-000062740
4204-000062739
1914
2243
2237
2205
AUG152023
1414
17-JUL-23
03-AUG-23
02-AUG-23
02-AUG-23
25-JUL-23
26-JUL-23
01-AUG-23
28-JUL-23
02-AUG-23
04-AUG-23
01-AUG-23
07-AUG-23
07-AUG-23
02-AUG-23
27-JUL-23
04-AUG-23
31-JUL-23
31-JUL-23
01-AUG-23
12-JUL-23
05-JUL-23
01-AUG-23
15-AUG-23
15-AUG-23
347.54

52.50 25.24

29.18 7.77
-7.77

55.29 35.34
104.52

24.74 552.87

29.61 23.58

25.96 253.07

17.96 6,363.89
839.57
3,074.86
2,558.94
3,494.00
455.00
202.12
19,050.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
634.61

52.50 1,177.36
7,203.46
9,582.80
202.12
19,050.00
254953
255313
255296
255296
254938
254938
254942
255415
255296
255120
255277
255277
255277
255296
255296
255120
255015
255016
255061
254790
254789
255066
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 513 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 104
PO
NUMBER
583958
583959
583960
583961
583962

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GLOBAL RENTAL

GRAINGER INC
100305723
100305853
100306007
100306140
15515201
41068090
41062051
41063413
41069597
41043952
41027300
41029256
41040266
41050061
41051857
41031646
8-14-2023-8-18-
2023
7341954
9773278453
9791945794
9766179825
9769431561
9753929315
9768865751
9769431579
9760901166
9771956092
9773278446
24-JUL-23
25-JUL-23
26-JUL-23
27-JUL-23
19-JUL-23
28-JUL-23
13-JUL-23
17-JUL-23
02-AUG-23
19-MAY-23
05-APR-23
11-APR-23
10-MAY-23
07-JUN-23
12-JUN-23
18-APR-23
21-AUG-23
18-JUL-23
18-JUL-23
03-AUG-23
11-JUL-23
13-JUL-23
27-JUN-23
13-JUL-23
13-JUL-23
05-JUL-23
17-JUL-23
18-JUL-23
391.09
913.84
681.67
566.38
167.00
1,204.07
280.38
2,252.98
786.98
6,878.48
8,564.44
8,365.67
4,182.83
7,402.38
4,686.68
5,709.62
6,223.28
635.53
194.89
629.98
2,944.99
2,629.26
615.64
425.72

41.73 771.16
344.05
1,140.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,552.98
50,481.51
6,223.28
635.53
254954
255045
255046
254963
255067
255069
255070
255068
255280
250616
248368
249102
250263
252184
254246
249129
N/A
255055
255206
255034
255121
255123
255126
255127
255128
255146
255147
255148
Attachment 4, Vendor Checks
#9..
- 514 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 105
PO
NUMBER
583962
583963
583964
583965
583966

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREAT WEST
EQUIPMENT, INC.

GRIDIRON TRAINING

GRIDIRON TRAINING
9763164978
9738458893
9768202815
9738074344
9737736620
9758968961
9759187876
9784307085
9793429508
9784346588
9777013088
9777271116
9753473165
9790229521
9798462595
9799334561
9799629754
9801002511
9796279108
9796307495
9793091811
9790229513
9766348248
9333295358
9333142646
23090

BACKROUNDESP
INOZA72023

BACKROUNDBR
07-JUL-23
13-JUN-23
12-JUL-23
13-JUN-23
13-JUN-23
03-JUL-23
03-JUL-23
26-JUL-23
03-AUG-23
26-JUL-23
20-JUL-23
20-JUL-23
27-JUN-23
01-AUG-23
09-AUG-23
09-AUG-23
10-AUG-23
10-AUG-23
07-AUG-23
07-AUG-23
03-AUG-23
01-AUG-23
11-JUL-23
02-AUG-23
24-JUL-23
27-FEB-23
20-JUL-23
20-JUL-23
996.62
1,939.33
2,296.96
295.57
1,030.86
2,263.70
1,086.58
1,131.86
2,389.16
1,144.43
353.12
162.89
385.28
485.03
344.60
514.31
437.48
126.53
1,352.01
258.75

30.60 567.38
852.98
174.46
415.30
136.48
500.00
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,183.74
589.76
136.48
500.00
255150
255162
255161
255163
255164
255271
255272
255526
255531
255532
254842
254836
254484
255573
255686
255687
255688
255689
254824
254825
254982
254980
255207
255208
255095
245426
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 515 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 106
PO
NUMBER
583966
583967
583968
583969
583970
583971
583972
583973
583974
583975

GRIDIRON TRAINING
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HDL SOFTWARE

HERRMANN

EQUIPMENT
HI-TECH E.V.S.

HOWK SYSTEMS

HSQ TECHNOLOGY

HUNT & SONS, INC

HUNT & SONS, INC
ENT72023
0316581
0316580
0316579
0316582
0316578
5066047
5066068
5066123
SIN029759
342594
175478
0177166
21241-1
277228
261159
276137
299978
221329
260254
186933
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
01-AUG-23
02-AUG-23
03-AUG-23
18-JUL-23
10-FEB-23
20-MAR-23
04-AUG-23
17-JUL-23
27-JUL-23
25-JUL-23
27-JUL-23
10-AUG-23
12-JUL-23
24-JUL-23
23-JUN-23
450.00
350.00
550.00
550.00
425.00
127.12

71.52 61.76
20,450.67
707.79
2,301.70

30.02 4,079.00
593.04
808.40
5,173.74
291.93
290.13
1,011.78
323.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00
2,325.00
260.40
20,450.67
707.79
2,301.70

30.02 4,079.00
7,157.24
255613
255613
255613
255613
255613
254588
254849
255290
255303
255078
255086
254735
255022
255138
255253
256183
256070
256067
254919
255508
Attachment 4, Vendor Checks
#9..
- 516 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 107
PO
NUMBER
583975
583976
583977
583978
583979
583980
583981
583982
583983
583984
583985

HUNT & SONS, INC

I B M CORPORATION

INDUSTRIAL SAFETY
LLC

INTERWEST

CONSULTING GROUP

J S WEST PROPANE
GAS

JEFFERY S MORING

JOHNSON CONTROLS

SECURITY SOLUTIONS

KAZE MORRISSEY

KEY SEAL PRODUCTS

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

LANDS COMMISSION

ST OF CA
231958
4179733
4201206
4201205
1000144521
89780
89793
89825
643130
828774
353401
838153
MOD005
CB10091513
02 16982
17008
13378
4277
17-JUL-23
13-JUN-23
11-JUL-23
11-JUL-23
11-AUG-23
01-AUG-23
02-AUG-23
07-AUG-23
31-JUL-23
02-AUG-23
07-AUG-23
02-AUG-23
23-AUG-23
13-JUL-23
11-JUN-23
27-JUL-23
28-JUL-23
30-JUN-23
16-AUG-23
290.13
16,500.00
-88,953.05
81,702.00
954.79

90.00 2,112.50
540.00

70.15 76.53

73.06 80.39
2,921.91
5,513.30
3,250.00
465.40
501.25
441.57
2,525.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,625.43
9,248.95
954.79
2,742.50
300.13
2,921.91
5,513.30
3,250.00
966.65
441.57
2,525.00
254834
247576
247576
247576
254731
255082
255080
255079
254821
254922
254921
254955
250429
255865
250431
254915
254914
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 517 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 108
PO
NUMBER
583985
583986
583987
583988
583989
583990
583991
583992
583993
583994
583995

LANDS COMMISSION

ST OF CA
LAWRENCE J. MEYER
LAYNE N. JANET

LUCAS BUSINESS

SYSTEMS

MAVERICK

ENVIROMENTAL

EQUIPMENT LLC

MCCAMPBELL

ANALYTICAL

MCCOY PASSENGER

TIRE CO

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MILLER & AXLINE

MISSION LINEN
08032023MEYER
PPE 02-AUG-23
3575587
IN3574195
IN3574573
3575586
3574572
10506D
10457D
2301H81
2211J01
01-144455
20971464
12579608
12074244
12062927
12439221
11473
519429182
11-AUG-23
02-AUG-23
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
26-JUL-23
22-MAR-23
30-JAN-23
21-DEC-22
10-AUG-23
12-AUG-23
14-AUG-23
03-AUG-23
03-AUG-23
10-AUG-23
25-JUL-23
06-JUN-23
299.04
157.35
3,211.92

21.74 1,442.59
4,409.44
1,449.13
3,205.18
3,221.63
349.00
12,420.00

85.00 68.43
125.58

46.61 47.68

23.46 13,604.17

89.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
299.04
157.35
10,534.82
6,426.81
12,769.00

85.00 68.43
243.33
13,604.17
N/A
N/A
255815
255168
255075
255874
255058
255282
255092
254941
254928
255732
254248
255692
255370
255369
255690
255646
253465
Attachment 4, Vendor Checks
#9..
- 518 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 109
PO
NUMBER
583995
583996
583997
583998
583999
584000
584001
584002
584003

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MYTHICS LLC

NEXTREQUEST
NORMAC
214073
1070004
194370-01
54195
54230
3099-3
102684
56290.
56452527
64961337
64961347
64961357
65131067
64961317
204786
29820
11697689-001
11720713-001
11724820-001
11697303-001
11668656-001
11667581-001
08-AUG-23
07-AUG-23
19-JUL-23
13-JUL-23
13-JUL-23
09-JAN-23
08-DEC-22
29-JUN-23
10-JUL-23
04-AUG-23
04-AUG-23
03-AUG-23
04-AUG-23
03-AUG-23
11-JUL-23
01-AUG-23
11-JUL-23
12-JUL-23
13-JUL-23
11-JUL-23
10-JUL-23
10-JUL-23
1,928.00
341.77
400.88
605.17
906.14
-83.28
151.46
-80.23
462.12
620.69
633.88
131.47

30.28 2,101.18
1,349.71
9,666.39

20.13 888.66
632.77

24.83 1,178.54
380.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

89.50 1,928.00
341.77
400.88
1,499.26
3,979.62
1,349.71
9,666.39
255552
255513
255509
253447
253447
254123
254123
232669
255680
255374
255373
255371
255372
255368
247126
255975
254350
254350
254350
254350
254350
254350
Attachment 4, Vendor Checks
#9..
- 519 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 110
PO
NUMBER
584003
584004
584005
584006
584007
584008
584009
NORMAC

OCCU-MED

OFFICE DEPOT INC

ORACLE AMERICA
INC

PACIFIC EXCAVATION
INC

PACIFIC GAS AND

ELECTRIC

PLATT ELECTRIC
11672610-001
11672556-001
11674244-001
12036476-001
12036631-001
11697001-001
11688955-001
12154021-001
12054148-001
12040975-001
12087302-001
12087455-001
12054239-001
12041203-001
823177.1
27611267
100901110
AUG23-PP6-
2023-01
449700321-2-
JUL-23
4G54819
4G68194
4G73195
3S57832
10-JUL-23
10-JUL-23
10-JUL-23
01-AUG-23
01-AUG-23
11-JUL-23
11-JUL-23
09-AUG-23
02-AUG-23
01-AUG-23
03-AUG-23
03-AUG-23
02-AUG-23
01-AUG-23
30-JUL-23
15-AUG-23
30-JUL-23
23-AUG-23
24-AUG-23
31-JUL-23
01-AUG-23
01-AUG-23
24-FEB-23
111.96

89.48 353.47
793.45
107.52

97.77 57.72

71.42 142.64
205.90
793.45

73.19 77.31
444.34
7,432.60
280.89
1,757.00
779.00
15,186.00

22.44 130.89

80.09 282.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,545.40
7,432.60
280.89
1,757.00
779.00
15,186.00
516.38
254350
254350
254350
255506
255506
254350
254350
255672
255506
255506
255610
255610
255506
255506
255611
N/A
255741
236670
N/A
255656
255401
255722
252375
Attachment 4, Vendor Checks
#9..
- 520 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 111
PO
NUMBER
584009
584010
584011
584012
584013
584014
584015
584016
584017
584018
584019

PLATT ELECTRIC
R & S ERECTION TRICOUNTY
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RICHTER FENCE INC

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN
VALLEY APCDMODESTO

SCOTT REDENBAUGH

CONSTRUCTION

SLOAN SAKAI YEUNG
& WONG

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS COUNTY
123692
17929
1535393
1535223
1535395
1535171
8564
658127
N157049
N157052
N157066
N157043
N157050
N157040
N157142
7722
7723
52682
194421
HMIS 23-24
28-APR-23
01-JUL-23
11-AUG-23
03-AUG-23
11-AUG-23
01-AUG-23
27-JUL-23
21-MAR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
14-APR-23
08-AUG-23
08-AUG-23
31-JUL-23
08-AUG-23
01-JUL-23
784.25
2,754.00
816.54
181.67
-141.53
185.07
425.00
11,126.81
148.50
148.50
148.50
148.50
148.50
148.50
148.50
450.00
510.00
350.00
278.00
6,120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
784.25
2,754.00
1,041.75
425.00
11,126.81
1,039.50
960.00
350.00
278.00
255725
255485
255367
255376
255402
255402
255804
224092
N/A
N/A
N/A
N/A
N/A
N/A
N/A
256306
256306
255707
255563
N/A
Attachment 4, Vendor Checks
#9..
- 521 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 112
PO
NUMBER
584019
584020
584021
584022
584023
584024
584025
584026
584027
584028
584029
584030

STANISLAUS COUNTY

COMMUNITY

SERVICES AG

STANISLAUS EQUITY
PARTNERS, INC.

SUNRISE

ENVIRONMENTAL

THATCHER COMPANY
THOMSON WESTREUTERS

TOLEDO TICKET

COMPANY

TONY'S PLUMBING

SERVICE INC

TOWNSEND PUBLIC

AFFAIRS, INC

TRC ENGINEERS INC

TURLOCK CITY OF

TURLOCK MOSQUITO

ABATEMENT

UNITED PAVEMENT

MAINTENANCE
1033
140307
2023250903333
2023250110973
848738334
494196
67163276
67156927
20229
41230
41231
AUG-23
3579
11457
11430
11459
11428
15-AUG-23
31-JUL-23
25-JUL-23
17-JUL-23
01-AUG-23
26-JUL-23
09-JUN-23
08-JUN-23
01-AUG-23
11-AUG-23
11-AUG-23
21-AUG-23
31-JUL-23
09-AUG-23
20-JUL-23
09-AUG-23
20-JUL-23
70,000.00
1,157.32
-1,000.00
6,316.12
369.00
595.97
155.00
343.00
5,000.00
38,566.00
73,586.06
5,790.09
1,324.49
1,782.11
1,343.77
1,322.21
4,171.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,120.00
70,000.00
1,157.32
5,316.12
369.00
595.97
498.00
5,000.00
112,152.06
5,790.09
1,324.49
N/A
255358
255359
255359
255562
254970
250056
250056
255377
223806
233299
N/A
N/A
255582
255586
255626
255800
Attachment 4, Vendor Checks
#9..
- 522 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 113
PO
NUMBER
584030
584031
584032
584033
584034
584035
584036
584037
584038

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY ENTRY

SYSTEMS INC

VAN DE POL

ENTERPRISES INC

VERIZON

VSS EMULTECH
11454
11431
11455
11442
11461
114-13650419
1906830
114-13650397
42406
42048
311318
311316
318565
311612
311321
CB00102138-3-
233319971
CB001021378-3-
233191208
CB001021378-3-
233801468
CB001021378-3-
233191208-
202029574
09-AUG-23
20-JUL-23
09-AUG-23
31-JUL-23
09-AUG-23
20-JUL-23
01-AUG-23
20-JUL-23
16-MAY-23
29-MAR-23
13-JUL-23
13-JUL-23
03-AUG-23
12-JUL-23
13-JUL-23
30-APR-23
30-APR-23
30-APR-23
30-APR-23
01-AUG-23
4,675.66
7,693.76
2,970.21
1,746.53
1,773.90
6,510.63
331.75

93.66 2,200.00
2,000.00
949.45
1,140.66
791.85
21,338.02
1,780.14
140.00

90.00 190.00

40.00 17,317.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,480.10
6,936.04
4,200.00
26,000.12
140.00

90.00 190.00

40.00 255797
255801
255581
255580
255625
255492
255236
255235
245857
243480
253848
253884
255693
255347
254798
N/A
N/A
N/A
N/A
255385
Attachment 4, Vendor Checks
#9..
- 523 -
Bank: Bank of the West Branch: Main Branch BoTW Main
Acount AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-23 Page: 114
PO
NUMBER
Total: 2533 26,240,927.88
584038
584039
584040
584041
584042
584043
584044
584045
584046

VSS EMULTECH

WATER RESOURCES

CTRL BRD

WATER RSCS CTRL

BRD-STORM WTR
UNIT

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

DEPT OF MOTOR

VEHICLES - MODESTO

DEPT OF MOTOR

VEHICLES - MODESTO

DEPT OF MOTOR

VEHICLES - MODESTO
MAIN
MAIN
MAIN
202029420
202029474
202029479
GUERRACHAVEZ 2023
559783
202660-A
631191
640267
631199
640266
631195
636349
636348
640269
640264
2054627
007514
440300
004178
19-JUL-23
24-JUL-23
26-JUL-23
23-AUG-23
18-AUG-23
15-JUL-23
03-JUL-23
31-JUL-23
03-JUL-23
31-JUL-23
03-JUL-23
19-JUL-23
19-JUL-23
31-JUL-23
31-JUL-23
30-JUN-23
28-AUG-23
28-AUG-23
28-AUG-23
17,393.05
17,365.50
17,269.09
155.00
652.00
28,595.00
593.47
1,213.48
3,198.27
1,162.87
613.98
694.42
400.22
1,199.67
1,171.16
21,389.75

25.00 25.00
2,218.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
69,344.93
155.00
652.00
28,595.00
10,247.54
21,389.75

25.00 25.00
2,218.75
255344
255345
255346
N/A
N/A
255617
255624
255909
255622
255910
255623
255474
255474
255906
255896
249567
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 524 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 1
PO
NUMBER
815486
815487

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES
3519252
3519255
3066039-
CVR_MODWW
3074221-
CVR_MODDW
3074218-
CVR_MODDW
3074217-
CVR_MODDW
3074220-
CVR_MODDW
3074064-
CVR_MODDW
3074219-
CVR_MODDW
3074061-
CVR_MODDW
3072418-
CVR_MODDW
3072419-
CVR_MODDW
3072741-
CVR_MODDW
3072742-
CVR_MODDW
3072746-
CVR_MODDW
3072744-
CVR_MODDW
3072743-
CVR_MODDW
3072747-
CVR_MODDW
3072745-
CVR_MODDW
3072952-
CVR_MODDW
3072953-
CVR_MODDW
05-JUL-23
05-JUL-23
30-JUN-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
05-JUL-23
05-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
07-JUL-23
10-JUL-23
10-JUL-23
190.97
127.17
370.00

60.00 160.00
100.00
100.00

84.00 60.00
140.00
126.00
126.00
286.00

98.00 210.00

42.00 98.00

28.00 84.00
215.00
560.00
TOTAL FOR CHECK: 318.14
254225
254219
252941
253999
253995
254001
253997
253988
253996
253986
252730
252731
252732
252733
252737
252735
252734
252738
252736
253040
253041
Attachment 5, Vendor ePayables
#9..
- 525 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 2
PO
NUMBER
815487 ALPHA ANALYTICAL

LABORATORIES
3072837-
CVR_MODDW
3073073-
CVR_MODDW
3073072-
CVR_MODDW
3073645-
CVR_MODDW
3073685-
CVR_MODDW
3073686-
CVR_MODDW
3073696-
CVR_MODDW
3073728-
CVR_MODDW
373752-
CVR_MODDW
3073831-
CVR_MODDW
3074986-
CVR_MODDW
3074988-
CVR_MODDW
3074990-
CVR_MODDW
3074989-
CVR_MODDW
3074987-
CVR_MODDW
3074984-
CVR_MODDW
3074949-
CVR_MODDW
3074983-
CVR_MODDW
3074985-
CVR_MODDW
3074945-
CVR_MODDW
3074944-
CVR_MODDW
10-JUL-23
12-JUL-23
12-JUL-23
14-JUL-23
14-JUL-23
14-JUL-23
14-JUL-23
17-JUL-23
17-JUL-23
18-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
495.00

20.00 20.00

36.00 100.00

60.00 100.00
255.00
120.00
240.00

28.00 70.00

28.00 42.00

28.00 168.00

84.00 140.00
126.00
120.00
180.00
253039
253043
253042
253692
253693
253694
253695
253696
253751
253752
254024
254026
254028
254027
254025
254022
254015
254021
254023
254012
254011
Attachment 5, Vendor ePayables
#9..
- 526 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 3
PO
NUMBER
815487 ALPHA ANALYTICAL

LABORATORIES
3074726-
CVR_MODDW
3074415-
CVR_MODDW
3074411-
CVR_MODDW
3074412-
CVR_MODDW
3072321-
CVR_MODDW
3074410-
CVR_MODDW
3074595-
CVR_MODDW
3074408-
CVR_MODDW
3074068-
CVR_MODDW
3074222-
CVR_MODDW
3074062-
CVR_MODDW
3074059-
CVR_MODDW
3074051-
CVR_MODDW
3074050-
CVR_MODDW
3073988-
CVR_MODDW
3073986-
CVR_MODDW
3073987-
CVR_MODDW
3073985-
CVR_MODDW
3073989-

CVR)MODDW
3073978-
CVR_MODDW
3073977-
CVR_MODDW
24-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
21-JUL-23
20-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23

20.00 290.00
120.00
835.00

60.00 145.00
1,460.00
1,045.00

56.00 120.00

84.00 210.00
360.00
194.00

28.00 42.00

56.00 56.00

42.00 28.00

42.00 254010
254008
254006
254007
254003
254005
254009
254004
254000
254002
253987
253985
253964
253963
253961
253959
253960
253958
253962
253957
253956
Attachment 5, Vendor ePayables
#9..
- 527 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 4
PO
NUMBER
815487
815488
815489
815490

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
3073861-
CVR_MODDW
3073155-
CVR_MODDW
3073469-
CVR_MODDW
3073174-
CVR_MODDW
68925
68933
68801
3529
4881
4524
2332
5040166654
5040163921
5040160455
5040163916
5040160449
5040160431
5040160433
5040160432
5040163898
5040163897
5040160430
5040163895
5040163901
5040160429
5040163173
5040163900
18-JUL-23
12-JUL-23
14-JUL-23
12-JUL-23
14-JUN-23
14-JUN-23
31-MAY-23
02-JUN-23
12-JUL-23
29-JUN-23
02-MAY-23
17-JUL-23
11-JUL-23
04-JUL-23
11-JUL-23
04-JUL-23
04-JUL-23
04-JUL-23
04-JUL-23
11-JUL-23
11-JUL-23
04-JUL-23
11-JUL-23
11-JUL-23
04-JUL-23
10-JUL-23
11-JUL-23

40.00 20.00
480.00

80.00 1,055.12
1,150.00
645.00

7.47 694.00

58.80 6.03

51.95 492.65
372.65

33.97 10.94

37.99 142.26

71.76 71.76

37.99 25.26

12.87 182.77

12.87 102.84

26.76 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,320.00
2,850.12
766.30
253955
253690
253691
253689
253296
253032
253166
254036
253926
253088
252960
253820
253753
253021
253047
252963
253001
253003
252999
253049
253050
253051
253061
253077
253062
253000
253078
Attachment 5, Vendor ePayables
#9..
- 528 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 5
PO
NUMBER
815490 ARAMARK UNIFORM

SERVICE
5040139516
5040132557
5040126101
5040136068
5040128655
5040156968
5040156959
5040118938
5040121226
5040123720
5040156979
5040160441
5040163907
5040156969
5040156970
5040162046
5040162033
5040162052
5040162049
5040163915
5040153461
5040146496
5040153463
5040149970
5040156977
5040143019
5040146498
5040143021
5040149972
5040136070
5040132559
5040128663
5040149971
5040153462
23-MAY-23
09-MAY-23
25-APR-23
16-MAY-23
02-MAY-23
28-JUL-23
27-JUN-23
04-APR-23
11-APR-23
18-APR-23
27-JUN-23
04-JUL-23
11-JUL-23
27-JUN-23
27-JUN-23
06-JUL-23
06-JUL-23
06-JUL-23
06-JUL-23
11-JUL-23
20-JUN-23
06-JUN-23
20-JUN-23
13-JUN-23
27-JUN-23
30-MAY-23
06-JUN-23
30-MAY-23
13-JUN-23
16-MAY-23
09-MAY-23
02-MAY-23
13-JUN-23
20-JUN-23
132.39
124.61
123.07
127.47
136.61
127.04

12.87 120.21
151.97
120.31

10.94 78.62

78.62 40.66

47.95 23.50

31.00 31.75

34.75 10.94
139.19
140.21

48.18 124.67

48.18 126.21

48.18 48.18

14.61 14.61
253110
253111
253109
253112
253113
252836
252961
253009
253010
253011
252964
253265
253352
252807
252805
252890
252891
252892
252893
253324
254187
254186
254180
254184
254181
254185
254163
254162
254164
254161
254160
254159
254157
254156
Attachment 5, Vendor ePayables
#9..
- 529 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 6
PO
NUMBER
815490
815491
815492

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

B I C SECURITY

SYSTEMS
5040156976
5040143020
5040139518
5040156975
5040146497
5040167337
5040167335
5040167344
5040167338
5040160448
5040155240
5040156978
5040162024
5040163914
5040167345
5040167346
5040167347
287274763432X06
222023
205654
205706
204777
204845
204776
204775
205715
205072
206024
204262
204712
205254
204658
27-JUN-23
30-MAY-23
23-MAY-23
27-JUN-23
06-JUN-23
18-JUL-23
18-JUL-23
18-JUL-23
18-JUL-23
04-JUL-23
22-JUN-23
27-JUN-23
06-JUL-23
11-JUL-23
18-JUL-23
18-JUL-23
18-JUL-23
14-JUN-23
01-JUL-23
01-JUL-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
01-JUL-23
01-JUN-23
01-JUL-23
01-JUN-23
01-JUN-23
01-JUL-23
01-JUN-23

14.61 14.61

14.61 135.97

14.61 50.14

78.62 33.97
154.84

39.83 25.45

39.83 83.88

34.75 8.70
13,053.03

30.00 57.00

30.00 40.00

30.00 35.00

46.00 36.00

36.00 86.30

46.00 86.30

30.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,007.21
13,053.03
254158
254154
254153
254146
254155
254088
253868
254016
254087
253683
253529
253684
253512
253688
253821
253822
253823
N/A
253230
253225
253234
253233
253236
253239
252581
253279
253280
253282
253486
253283
253490
Attachment 5, Vendor ePayables
#9..
- 530 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 7
PO
NUMBER
815492
815493
815494
815495

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
204711
205729
204740
204713
205756
205813
205705
205704
205757
205758
91620678
903083
902385
CM897393
7953122
8127639
8177015
8175318
7953807
8118100
7950622
8001290
8001289
7962575
7965160
8162519
8165190
8159745
8133656
8172362
01-JUN-23
01-JUL-23
01-JUN-23
01-JUN-23
01-JUL-23
01-JUL-23
01-JUL-23
01-JUL-23
01-JUL-23
01-JUL-23
30-JUN-23
13-JUL-23
29-JUN-23
12-MAY-23
20-MAR-23
22-JUN-23
22-JUN-23
22-JUN-23
03-APR-23
16-JUN-23
31-MAR-23
25-APR-23
25-APR-23
06-APR-23
07-APR-23
11-JUL-23
11-JUL-23
10-JUL-23
26-JUN-23
14-JUL-23

46.00 91.67

91.67 57.00

35.00 40.00

46.00 46.00

30.00 30.00
165.81
549.03
2,427.88
-97.32
1,424.96
561.48
-172.88
172.88
243.98
199.50

80.13 25.75
317.04
101.92
1,118.13

22.48 19.58
212.31
433.65
730.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,101.94
165.81
2,879.59
253487
253070
253070
253244
253224
253208
253226
253228
253210
253209
253027
253887
253673
N/A
245062
251097
251097
251097
253547
253548
253838
253540
253545
253544
253543
252420
253314
250249
253024
253636
Attachment 5, Vendor ePayables
#9..
- 531 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 8
PO
NUMBER
815495
815496
815497
815498
815499
815500
815501
815502

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BRANNON TIRE CORP

C A REDING

COMPANY

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CLARK PEST

CONTROL

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DITTOS
8168632
8162518
8006122
7943365
7943364
8072956
20367631
20368163
20366656
20367103
675303
672308
346627
53823
JUN2023
129
33718833
INV723773
INV712708
197965
196720
197924
197077
197918
13-JUL-23
11-JUL-23
27-APR-23
29-MAR-23
29-MAR-23
26-MAY-23
05-JUN-23
13-JUN-23
22-MAY-23
27-MAY-23
05-JUL-23
05-JUN-23
14-JUL-23
17-JUL-23
30-JUN-23
01-JUN-23
27-JUN-23
07-JUL-23
08-JUN-23
17-JUL-23
05-JUN-23
13-JUL-23
16-JUN-23
17-JUL-23
650.83
194.42
460.52
440.98
301.63
586.25
927.50
1,008.03
927.50
860.00
6,958.06
2,458.14
146.00
2,273.31
1,165.00
545.00

80.00 845.63
4,969.06

54.43 430.45

38.38 635.94
581.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,126.20
3,723.03
9,416.20
146.00
2,273.31
1,790.00
5,814.69
252420
248851
247047
244618
240617
248851
253267
253266
253271
253268
254035
253496
254090
253323
252966
252967
252965
253311
252869
253026
253312
252918
253531
254092
Attachment 5, Vendor ePayables
#9..
- 532 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 9
PO
NUMBER
815502
815503
815504
815505
815506
815507
DITTOS

ESRI INC

FLORY INDUSTRIES
INC

GILTON RESOURCES

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP
197151
197817
194711
194627
194588
197390
194400
194337
94525838
94525838
463151
460372
918205
465824
460371
463141
464366
463433
231248
CI037911
CC001623
CI039968
M-493420
M-495116
M-496537
M-497330
M-494661
16-JUN-23
13-JUL-23
04-APR-23
28-MAR-23
23-MAR-23
22-JUN-23
16-MAR-23
16-MAR-23
14-JUL-23
14-JUL-23
01-JUN-23
19-APR-23
11-MAY-23
24-JUL-23
19-APR-23
05-JUN-23
26-JUN-23
07-JUN-23
30-APR-23
10-FEB-23
20-APR-23
27-JUN-23
18-APR-23
26-MAY-23
29-JUN-23
19-JUL-23
16-MAY-23
228.35

80.57 508.08
269.69

19.96 544.38

53.94 53.94
165,000.00
-165,000.00
185.89
563.11

31.00 267.83
472.48
410.65
1,747.92

51.94 12,047.64
3,253.47
-3,253.47

22.95 12.98

18.43 130.39
324.18
169.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,499.50

0.00 3,730.82
12,047.64

22.95 253835
254250
251033
253007
252983
254179
252983
252983
252911
252911
254172
253647
253648
253890
247723
254171
254178
254177
253664
247560
247560
252583
254166
253582
253582
253733
253457
Attachment 5, Vendor ePayables
#9..
- 533 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 10
PO
NUMBER
815507
815508
815509
815510

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS
M-495671
M-495336
M-496505
M-494724
M-496153
M-496842
M-494382
M-496764
M-495696
37869
1780A246
1777
1778A248
1784A247
1776A247
1776
1784A245
1780A247
1780A248
1780A245
33721909-001
33721909-002
33601349-003
33601349-002
33739619-001
33728598-001
33562201-001
33743563-001
33802138-001
09-JUN-23
02-JUN-23
28-JUN-23
17-MAY-23
21-JUN-23
07-JUL-23
09-MAY-23
06-JUL-23
09-JUN-23
13-JUL-23
16-MAY-23
16-JUL-23
16-JUL-23
16-JUN-23
16-JUN-23
16-MAY-23
06-JUN-23
16-JUN-23
16-JUL-23
16-APR-23
14-JUN-23
30-JUN-23
25-JUN-23
26-MAY-23
21-JUN-23
15-JUN-23
21-MAR-23
22-JUN-23
27-JUN-23
177.88

71.06 45.78
255.57
122.16
300.59

10.93 798.85

40.29 130.62
534.74
436.35

21.50 396.90
1,281.01
1,036.70
210.93
922.90
1,245.90
549.10
877.53
422.32
4,058.59
4,058.59
2,844.90
2,554.79
6,915.67
4,852.83
1,274.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,478.48
130.62
6,636.03
27,860.13
253457
253457
253457
253457
253457
252642
253135
253104
253575
253635
253646
253921
253863
254330
254331
251438
251439
254151
254147
253175
253834
253837
254266
254270
253143
253286
248189
253139
253839
Attachment 5, Vendor ePayables
#9..
- 534 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 11
PO
NUMBER
815510
815511
815512
815513
815514
815515

HERC RENTALS

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC
5233136
6313861
6314524
H458248
240S118731
2P455950
2P447305
2P450899
2P454649
02P450725
02P450418
02P447767CM
02P447772
02P447774
02P447775
02P452192
02P452374
02P452189
02P450054
6076618
6077569
6077571
6052762
6079819
304-00000868228
304-00000868025
304-00000869739
27-JUN-23
15-JUN-23
29-JUN-23
26-JUN-23
27-JUN-23
18-JUL-23
12-JUL-23
12-JUL-23
12-JUL-23
20-JUN-23
19-JUN-23
02-JUN-23
02-JUN-23
02-JUN-23
02-JUN-23
28-JUN-23
28-JUN-23
28-JUN-23
15-JUN-23
30-JUN-23
10-JUL-23
10-JUL-23
22-FEB-23
24-JUL-23
26-JUN-23
23-JUN-23
10-JUL-23
114.13
2,086.88
914.11
1,094.87
980.00
344.85
3,266.49
3,266.49
2,332.82
-203.39
-203.39
-161.12
-11.97
-217.75
-103.43
107.63
873.27
769.09
501.70

25.89 -25.89

26.13 353.00

60.95 31.89
157.83

94.88 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,115.12
1,094.87
11,541.29
440.08
252277
252817
253588
253507
253743
253743
253737
253738
253741
240820
250331
248436
248756
249323
249387
252904
252904
252904
252904
253014
253014
253014
252424
251287
253855
253857
253854
Attachment 5, Vendor ePayables
#9..
- 535 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 12
PO
NUMBER
815515
815516
815517
815518
815519
815520
815521

KELLY-MOORE PAINT

COMPANY INC

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MUNICIPAL

MAINTENANCE

EQUIPMT

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY
304-00000868227
1-141224
10141839
403981
8255
58765419
58751838
58645374-1
58664799
58701340-1
CM058701340-1
2129968
2131697
2132261
2132262
5164951
2131717
2132280
2132281
2133541
2133545
2131716
2133538
2133021
2133537
24-JUN-23
29-MAR-23
15-JUN-23
16-MAY-23
20-APR-23
24-JUL-23
20-JUL-23
12-JUN-23
15-JUN-23
30-JUN-23
06-JUL-23
21-MAR-23
31-MAR-23
30-APR-23
30-APR-23
30-JUN-23
31-MAR-23
30-APR-23
30-APR-23
30-JUN-23
30-JUN-23
31-MAR-23
30-JUN-23
01-JUN-23
30-JUN-23

52.96 413.31
2,150.77
484.73
2,243.80
593.39
1,871.83

81.38 235.88
205.14
-22.86
121.84

35.55 34.40
126.43

29.96 73.65

3.20 71.28

3.20 140.92

3.31 50.00

12.40 127.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
337.56
413.31
2,150.77
484.73
2,243.80
2,964.76
253856
250250
254141
253598
251842
253493
252653
249816
250441
251445
251445
251624
252929
252930
247711
254120
253472
253472
253472
253472
253472
253472
252671
253645
253911
Attachment 5, Vendor ePayables
#9..
- 536 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 13
PO
NUMBER
815521
815522
815523
815524
815525
815526
815527

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

VASQUEZ &

COMPANY LLP

WARDEN'S

WESTURF NURSERY
2133535
2133532
2131711
2133019
14637775
14402122
14617711
14614862
14523164
14582897
391848
391120
391238
392090
392138
392182
392007
391867
392220
132330589-001
2230909
63503-0
907425
904433
904248
30-JUN-23
30-JUN-23
31-MAR-23
01-JUN-23
20-JUL-23
04-MAY-23
13-JUL-23
12-JUL-23
12-JUN-23
29-JUN-23
11-JUL-23
01-JUN-23
08-JUN-23
24-JUL-23
25-JUL-23
27-JUL-23
19-JUL-23
12-JUL-23
27-JUL-23
12-JUL-23
21-JUL-23
17-JUL-23
30-MAY-23
18-MAY-23
17-MAY-23

20.40 99.77
293.09

35.55 758.99

72.99 473.95
323.97

38.27 78.33

81.78 300.95
916.88
737.46
1,205.13
2,537.29
175.10
739.16
940.01
765.24
20,000.00
2,016.37

97.01 64.14
159.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,282.60
1,746.50
7,633.76
765.24
20,000.00
2,016.37
253909
253915
253389
254131
253792
254043
254054
253439
252973
252973
253861
254170
254176
251255
253633
251388
253732
253719
249849
253422
254284
251070
254175
254174
254173
Attachment 5, Vendor ePayables
#9..
- 537 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 14
PO
NUMBER
815527
815528
815529
815530
815531
815532

WESTURF NURSERY

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BRANNON TIRE CORP

CITY SIGNS INC
902199
4893
4730
4703
4760
4924
4980
5040163896
5040160434
04JUL23
5040163899
5040163903
5040160435
5040160444
5040160443
5040160439
5040160440
5040163175
5040160438
5040163918
5040163919
5040163917
8148329
8165555
20367324
53798
09-MAY-23
12-JUL-23
07-JUL-23
06-JUL-23
07-JUL-23
13-JUL-23
14-JUL-23
07-AUG-23
07-AUG-23
04-JUL-23
11-JUL-23
11-JUL-23
04-JUL-23
04-JUL-23
04-JUL-23
04-JUL-23
04-JUL-23
10-JUL-23
04-JUL-23
11-JUL-23
11-JUL-23
11-JUL-23
14-JUN-23
12-JUL-23
31-MAY-23
13-JUL-23
152.41

29.40 219.49
185.01
348.51

96.06 208.89

25.26 26.76

29.29 142.26

29.29 184.57
159.81

53.23 40.66

55.95 51.95
108.47

34.75 8.70

83.88 285.10
614.06
2,880.77
526.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
473.45
1,087.36
1,034.83
899.16
2,880.77
526.86
252431
253087
253212
253013
253211
253255
253255
253052
253091
253098
253057
253097
253092
253203
253204
252976
252975
253303
252909
253305
253306
253304
250249
252420
252189
253198
Attachment 5, Vendor ePayables
#9..
- 538 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 15
PO
NUMBER
815532
815533
815534
815535
815536
815537
815538
815539
815540
815541

CITY SIGNS INC
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARD DRIVE

GRAPHICS

HUGHSON FARM
SUPPLY

MID CAL MOVING &

STORAGE CO

MO-CAL OFFICE
SOLUTIONS (USE 9092)

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY
197923
198095
094843
37862
37831-1
H463361
H463870
H463869
12439
AR988111
M85991
5169124
2131696
2134073
2134081
5169033
2134069
2134060
2134079
1253249
14-JUL-23
18-JUL-23
19-JUL-23
09-AUG-23
10-JUL-23
05-JUL-23
10-JUL-23
10-JUL-23
01-AUG-23
18-JUL-23
17-JUL-23
31-JUL-23
31-MAR-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
27-JUN-23
163.31
135.55
553.09
650.38

87.10 258.89
578.47
433.27

60.00 1,168.19

39.20 180.00
204.24
209.77

33.04 96.00

57.45 195.92
158.84
1,823.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
298.86
553.09
737.48
1,270.63

60.00 1,168.19

39.20 1,135.26
1,823.18
253313
253460
252832
253316
253319
253090
252645
252644
254570
228241
254117
254487
253005
254670
254673
254672
254674
254659
254656
253905
Attachment 5, Vendor ePayables
#9..
- 539 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 16
PO
NUMBER
815542
815543
815544
815545
815546
815547

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

WARDEN'S

WESTURF NURSERY

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES
392062
392217
132795160-001
63170-0
894977
910250
907917
893708
916233
893707
3520758
3522605
3073862-
CVR_MODWW
3072894-
CVR_MODWW
3073864-
CVR_MODWW
3073855-
CVR_MODWW
3072884-
CVR_MODWW
3072498-
CVR_MODWW
3073865-
CVR_MODDW
3074489-
CVR_MODWW
3074319-
CVR_MODWW
21-JUL-23
27-JUL-23
25-JUL-23
08-JUN-23
11-APR-23
14-JUN-23
01-JUN-23
06-APR-23
25-JUL-23
06-APR-23
10-JUL-23
13-JUL-23
18-JUL-23
10-JUL-23
18-JUL-23
18-JUL-23
10-JUL-23
05-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
3,058.99
162.30
248.45
1,599.37
316.49

76.20 138.72

23.42 265.62
298.83
170.39
405.10
152.00
295.00
340.00
571.00

77.00 55.00
370.00
255.00

55.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,221.29
248.45
1,599.37
1,119.28
575.49
248364
254671
254410
246186
253755
253754
253740
253756
254374
253757
254341
254341
253681
253677
253682
253680
253679
253678
254194
254058
254302
Attachment 5, Vendor ePayables
#9..
- 540 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 17
PO
NUMBER
815547
815548
815549
815550

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE
3075301-
CVR_MODDW
3075375-
CVR_MODDW
3075373-
CVR_MODDW
3075377-
CVR_MODDW
3075376-
CVR_MODDW
3075378-
CVR_MODDW
3075379-
CVR_MODDW
3074315-
CVR_MODWW
4892
5275
5271
5137
5011
5189
5184
404
30562334
30570273
30558217
30565526
5040165495
5040165499
504016594
5040165498
5040165475
26-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
20-JUL-23
12-JUL-23
25-JUL-23
25-JUL-23
20-JUL-23
17-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
11-JUL-23
17-JUL-23
07-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
31-JUL-23
13-JUL-23
13-JUL-23
286.00

84.00 56.00

14.00 70.00

14.00 28.00

77.00 1,119.83
219.89

49.44 35.45

39.86 236.83
555.11
-288.48

21.02 479.12

28.45 476.98

23.50 21.00

30.25 34.75

22.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,799.00
1,967.93
1,005.57
254367
254369
254368
254371
254370
254372
254373
254426
253727
254042
253873
253873
253873
254408
254405
254405
253685
253687
253686
254091
253190
253186
253191
253187
253195
Attachment 5, Vendor ePayables
#9..
- 541 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 18
PO
NUMBER
815550 ARAMARK UNIFORM

SERVICE
5040165480
5040165482
5040166040
5040162570
5040163910
5040163909
5040167324
5040167326
5040163906
5040163905
5040166652
5040167329
5040167325
5040167328
5040163904
5040170788
5040170787
5040167349
5040190082
5040170786
5040162048
5040162029
5040165486
5040162047
5040162050
5040162022
5040161354
5040162051
5040161348
5040162027
5040165500
5040165501
5040165497
5040165496
13-JUL-23
13-JUL-23
14-JUL-23
07-JUL-23
11-JUL-23
11-JUL-23
18-JUL-23
18-JUL-23
11-JUL-23
14-AUG-23
17-JUL-23
14-AUG-23
18-JUL-23
18-JUL-23
11-JUL-23
25-JUL-23
25-JUL-23
18-JUL-23
24-JUL-23
25-JUL-23
06-JUL-23
06-JUL-23
13-JUL-23
06-JUL-23
06-JUL-23
06-JUL-23
05-JUL-23
06-JUL-23
05-JUL-23
06-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23
13-JUL-23

21.00 21.00

55.82 55.82
160.89

50.68 25.26

71.76 46.34

40.66 102.84
182.77

37.99 26.76
108.47

8.70 34.75
371.11

51.95 84.16

25.25 21.00

31.00 21.50

21.00 22.25

23.50 21.00

21.00 31.75

25.25 21.50
2,020.98
253194
253193
253199
253200
253721
253722
254029
253994
253787
253867
254057
254108
254056
254107
253935
254379
254380
254375
254384
254381
252894
252895
252898
252896
252897
252901
252900
252899
252902
252903
253185
253184
253188
253189
Attachment 5, Vendor ePayables
#9..
- 542 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 19
PO
NUMBER
815550
815551
815552
815553
815554
815555
815556

ARAMARK UNIFORM

SERVICE

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES
DITTOS

DOUBLE TREE BY

HILTON MODESTO

DOUBLE TREE BY

HILTON MODESTO

GILTON RESOURCES
8180902
252627
8183600
8191505
8191529
8047522
0102256
194900
196248
198439
198615
198300
198181
194711T
197962
195002
197861
197956
198156
198371
196212
80217
80199
000231626
00000996-001-00
19-JUL-23
17-JUL-23
20-JUL-23
26-JUL-23
24-JUL-23
16-MAY-23
30-APR-23
27-APR-23
07-JUL-23
02-AUG-23
03-AUG-23
26-JUL-23
24-JUL-23
17-APR-23
31-JUL-23
27-APR-23
13-JUL-23
24-JUL-23
25-JUL-23
28-JUL-23
30-MAY-23
03-AUG-23
03-AUG-23
30-JUN-23
30-APR-23
2,874.33
865.88
119.70
606.57

80.95 191.20
375.00
1,004.70

89.79 326.63

64.89 363.06
450.66

4.71 27.21
1,371.37
534.99

54.43 302.67

54.43 1,392.58
326.00
312.08
5,317.80
8,550.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,738.63
375.00
6,042.12
326.00
312.08
252875
252627
252875
253339
254382
248354
255338
254820
254858
254863
254862
254861
253847
251033
254358
247776
254390
254391
254463
254758
246766
N/A
N/A
253670
253665
Attachment 5, Vendor ePayables
#9..
- 543 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 20
PO
NUMBER
815556
815557
815558
815559
815560
815561

GILTON RESOURCES

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC
00000818-001-00
00000996-001-
000
00231448
M-496791
M-497094
M-497012
M-497692
M-497349
M-497352
M-497624
37878
1779A248
1783A243
1783A244
1783A245
1783A248
178A247
1783A228
178A240
1783A241
33765552-001
5233692
5233691
5234041
63155171
31-MAY-23
31-MAY-23
30-JUN-23
06-JUL-23
13-JUL-23
12-JUL-23
26-JUL-23
19-JUL-23
19-JUL-23
25-JUL-23
10-AUG-23
16-JUL-23
16-FEB-23
16-MAR-23
16-APR-23
16-MAY-23
16-JUN-23
18-NOV-21
16-NOV-22
18-DEC-22
14-AUG-23
13-JUL-23
13-JUL-23
21-JUL-23
20-JUL-23
11,213.16
6,895.36
11,363.48

10.55 263.13
404.11
225.25
710.76
171.59
275.55

43.54 56.56

6.85 3.54

2.20 3.41

3.53 2.95

3.66 1.96
3,230.42
160.04
276.09

56.40 200.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
43,340.20
2,060.94

43.54 84.66
3,230.42
692.96
253668
253667
253669
254094
254309
254095
254406
254115
254610
254636
254385
254388
242628
245089
251419
252065
252067
242706
238080
238370
253836
253451
253451
253923
253894
Attachment 5, Vendor ePayables
#9..
- 544 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 21
PO
NUMBER
815562
815563
815564
815565

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MCCOY TRUCK TIRE

SERVICE CTR

MO-CAL OFFICE
SOLUTIONS (USE 9092)
02P454388
02P454731
02P454886
02P455059
02P455172
02P454128
02P454129
02P454436
02P455546
02P455752
02P454499
02P455473
02P456573
02P456628
02P456158
02P455470
02P455471
02P453296
02P455013
6077951
01-144132
01-144165
01-144093
01-144178
01-144132
01-144165
01-144093
01-144178
AR992058
AR988180
11-JUL-23
12-JUL-23
12-JUL-23
14-JUL-23
14-JUL-23
08-JUL-23
11-JUL-23
11-JUL-23
18-JUL-23
18-JUL-23
11-JUL-23
17-JUL-23
14-AUG-23
21-JUL-23
19-JUL-23
15-JUL-23
15-JUL-23
10-JUL-23
13-JUL-23
12-JUL-23
28-JUL-23
29-JUL-23
26-JUL-23
31-JUL-23
28-JUL-23
29-JUL-23
26-JUL-23
31-JUL-23
27-JUL-23
18-JUL-23
100.33

32.98 592.11
114.49
105.07

68.43 69.54
205.28
220.52
234.56
218.29
377.47

54.16 964.41
800.69
374.01
-149.60
778.32
-185.09
480.80
524.56
587.79
1,069.98
-85.00
-524.56
-587.79
-1,069.98

85.00 8,222.24
1,055.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,975.97
480.80

0.00 253045
253450
253450
253450
253450
253450
253450
253450
253592
253592
253592
253592
254136
254136
254136
254139
254139
254140
254140
253720
254729
254729
254729
254729
254729
254729
254729
254729
251389
254569
Attachment 5, Vendor ePayables
#9..
- 545 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 22
PO
NUMBER
815565
815566
815567
815568
815569

MO-CAL OFFICE
SOLUTIONS (USE 9092)

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
411331
58795475-1
58794898
58793274
58793519
58798049
CM058398500..

CM058552391-1
58804433
58804431
58795475
M85860
2134075
2134066
2134078
5169030
5169031
5169032
2134074
5168919
2134082
5168918
5169066
2134071
2134061
5169035
2134077
2134080
24-JUL-23
04-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
09-AUG-23
22-FEB-23
27-APR-23
07-AUG-23
07-AUG-23
03-AUG-23
07-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
232.69
144.07

28.22 150.19
549.87
3,157.38
-1,019.42
202.09
190.26
355.20
314.34

26.13 49.19

1.65 73.65
454.00
204.00
108.00

3.31 68.03

49.60 230.72

47.25 51.67
128.54

54.00 82.84
165.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,278.05
232.69
4,072.20

26.13 254626
254456
253850
254376
253853
254518
233486
220791
254606
254597
254456
254290
254828
254712
254865
254774
254774
254774
254864
255026
255024
255025
254745
255043
255033
255032
255185
254713
Attachment 5, Vendor ePayables
#9..
- 546 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 23
PO
NUMBER
815569
815570
815571
815572
815573
815574
815575

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

VERIZON

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
2134076
120082103
1253223
14630562
392359
392122
392334
392345
132910795-001
9940738346
911834
3082771-
CVR_MODDW
3082776-
CVR_MODDW
3075465-
CVR_MODDW
3075488-
CVR_MODDW
3075511-
CVR_MODDW
3075615-
CVR_MODDW
3075618-
CVR_MODDW
3075619-
CVR_MODDW
3082602-
31-JUL-23
29-JUN-23
18-JUL-23
19-JUL-23
03-AUG-23
25-JUL-23
01-AUG-23
02-AUG-23
28-JUL-23
28-JUL-23
22-JUN-23
02-AUG-23
02-AUG-23
27-JUL-23
27-JUL-23
27-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
01-AUG-23

27.69 17,093.38
7,612.10
149.42
248.43
279.37
365.50

80.88 309.67
16,681.60
315.62

84.00 50.00
100.00

20.00 20.00
545.00

80.00 40.00
192.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,799.50
24,854.90
974.18
309.67
16,681.60
315.62
254688
254755
255483
254520
255382
254696
255364
255363
254818
N/A
254296
255258
255259
254591
254592
254593
254594
254595
254596
254934
Attachment 5, Vendor ePayables
#9..
- 547 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 24
PO
NUMBER
815575
815576
815577

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO
CVR_MODDW
3082604-
CVR_MODDW
3082769-
CVR_MODDW
3082726-
CVR_MODDW
3082729-
CVR_MODDW
3082770-
CVR_MODDW
3075462-
CVR_MODDW
69346
5366
5294
5143
5383
5327
5025
4674
4694
4698
4873
4923
4713
4722
5095
5097
5100
5610
5099
01-AUG-23
02-AUG-23
01-AUG-23
01-AUG-23
02-AUG-23
27-JUL-23
28-JUL-23
27-JUL-23
26-JUL-23
20-JUL-23
27-JUL-23
26-JUL-23
17-JUL-23
06-JUL-23
06-JUL-23
06-JUL-23
12-JUL-23
13-JUL-23
07-JUL-23
07-JUL-23
19-JUL-23
19-JUL-23
19-JUL-23
03-AUG-23
19-JUL-23
286.00

42.00 60.00

40.00 28.00

60.00 45,898.00
695.05

37.99 125.94

10.65 694.00

36.00 204.26
284.28

13.58 43.13

98.17 168.05

29.22 13.23
119.85

5.62 297.89

9.47 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,647.00
45,898.00
2,886.38
254935
255256
255254
255255
255257
254590
247402
253902
254917
254424
254905
254964
254971
254299
254299
254299
254299
254299
254299
254299
254299
254299
254299
254586
254425
Attachment 5, Vendor ePayables
#9..
- 548 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 25
PO
NUMBER
815578
815579

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE
30588791
30584916
5040174053
5040170764
5040174051
5040160436
5040163902
5040163174
5040163165
5040166653
5040170081
5040167323
5040167327
5040166644
5040170072
5040170772
5040167331
5040170776
5040160442
5040167336
5040174102
5040163908
5040167332
5040167334
5040167333
5040173490
5040170774
504073489
5040170775
5040170777
5040170773
5040170766
5040173485
28-JUL-23
26-JUL-23
01-AUG-23
25-JUL-23
01-AUG-23
04-JUL-23
11-JUL-23
10-JUL-23
10-JUL-23
17-JUL-23
24-JUL-23
18-JUL-23
18-JUL-23
17-JUL-23
24-JUL-23
25-JUL-23
18-JUL-23
25-JUL-23
04-JUL-23
18-JUL-23
01-AUG-23
11-JUL-23
18-JUL-23
18-JUL-23
18-JUL-23
31-JUL-23
25-JUL-23
31-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
31-JUL-23

78.91 1,627.96

71.76 12.87

25.26 18.15

18.15 97.24

25.74 73.40

73.40 12.87
142.26

34.74 25.74

29.29 29.29
113.62

91.19 93.11

33.97 91.19
111.22
141.21

40.66 51.95

40.66 73.40

45.64 100.21
111.22

37.99 102.84
TOTAL FOR CHECK: 1,706.87
254766
254765
254891
255004
254951
254976
254976
254351
253824
254354
254355
254377
254387
254479
254480
254582
254583
254647
254292
254294
254839
254293
254491
254433
254477
254780
254538
254838
254534
254814
254496
254888
254886
Attachment 5, Vendor ePayables
#9..
- 549 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 26
PO
NUMBER
815579
815580
815581

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS
5040170080
5040174052
5040167330
5040170771
5040174061
5040170768
5040160454
5040163920
5040167348
5040170789
5040174107
5040174054
5040174049
5040169469
5040172874
5040170779
5040174105
5040174106
5040174104
5040170770
5040174055
5040174060
5040170769
5040170767
5040170765
5040170778
12182487
12188401
12182490
206685
24-JUL-23
01-AUG-23
18-JUL-23
25-JUL-23
01-AUG-23
25-JUL-23
04-JUL-23
11-JUL-23
18-JUL-23
25-JUL-23
01-AUG-23
01-AUG-23
01-AUG-23
21-JUL-23
28-JUL-23
25-JUL-23
01-AUG-23
01-AUG-23
01-AUG-23
25-JUL-23
01-AUG-23
01-AUG-23
25-JUL-23
25-JUL-23
25-JUL-23
25-JUL-23
31-JUL-23
02-AUG-23
31-JUL-23
01-AUG-23
102.84

37.99 18.15

18.15 18.15
142.26

15.70 15.70

15.70 142.26

12.87 55.82

55.82 158.55

34.75 8.70

79.23 185.23

26.76 184.75

26.76 71.76

25.26 50.14
525.39

48.56 230.59

91.67 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,504.94
804.54

91.67 254887
254889
254976
254976
254976
255018
254977
254977
254977
254977
254977
255023
255005
254423
254823
254918
255172
255173
255170
255199
255201
255200
255202
254890
254949
254925
254395
254599
254444
254555
Attachment 5, Vendor ePayables
#9..
- 550 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 27
PO
NUMBER
815582
815583
815584
815585
815586
815587
815588

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BRANNON TIRE CORP

C A REDING

COMPANY

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
63217454
91623943
91623940
8194984
8015761
8201363
8201364
8183599
8162874
8230831
8229636
8124529
20364052
20370113
20369196
20370243
20370610
20369707
673567
S160169
346918
346699
53759
53897
53907
17-JUL-23
31-JUL-23
31-JUL-23
26-JUL-23
02-MAY-23
26-JUL-23
28-JUL-23
20-JUL-23
11-JUL-23
10-AUG-23
10-AUG-23
21-JUN-23
12-APR-23
10-AUG-23
29-JUN-23
17-JUL-23
22-JUL-23
10-AUG-23
15-JUN-23
19-JUL-23
01-AUG-23
19-JUL-23
07-JUL-23
27-JUL-23
28-JUL-23
290.39

43.06 171.12
157.93

27.60 30.44
669.19

50.96 140.45
176.38

38.81 17.19
995.00
936.19
999.34
866.52
999.34
936.19
484.40
356.02
481.77
391.73
498.11
179.26
1,056.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
504.57
1,308.95
5,732.58
484.40
356.02
873.50
1,734.01
254116
254822
254837
254475
254394
253339
253924
252420
254135
253924
253924
250249
255077
255031
255457
255468
255456
255030
254580
253393
255169
254287
255641
254973
254972
Attachment 5, Vendor ePayables
#9..
- 551 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 28
PO
NUMBER
815588
815589
815590
815591
815592
815593
815594
815595
815596

CITY SIGNS INC

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DITTOS

ENVIROGEN

TECHNOLOGIES INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FUNCTION GRAPHICS

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES
726927
729052
728197
198100
0014243-IN
92442-03
3134
C1040264
CI040277
CC001688
M-497350
M-497476
M-497304
M-497997
M-490778
M-498311
M-497532
M-498444
M-497953
1785A248
1782A248
1784248
1776A248
17-JUL-23
24-JUL-23
20-JUL-23
27-JUL-23
30-JUN-23
21-MAR-23
06-JUL-23
18-JUL-23
19-JUL-23
20-JUL-23
19-JUL-23
21-JUL-23
18-JUL-23
02-AUG-23
13-FEB-23
09-AUG-23
27-JUL-23
11-AUG-23
01-AUG-23
16-JUL-23
16-JUL-23
16-JUL-23
16-JUL-23
546.77
243.01
867.19
449.39
20,221.65
464.03

98.55 7,364.59
510.87
-7,364.59

80.35 181.92
1,428.72
803.86
107.10

72.08 128.00
350.40
272.58
397.98
163.68
296.63
1,346.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,656.97
449.39
20,221.65
464.03

98.55 510.87
3,425.01
251060
251060
251060
255171
254386
243847
254548
254041
254472
254041
254439
254522
254694
255044
255736
255575
255583
255619
255574
254389
254288
254650
254649
Attachment 5, Vendor ePayables
#9..
- 552 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 29
PO
NUMBER
815596
815597
815598
815599

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
5234164
63152791
H465870
02P453239
02P431087
02P453606
02P454156
02P454626
02P454428
02P454651
02P437902
02P438765
02P453289
02P452437
02P452185
02P455909
02P456112
02P457288
02P457361
2P457409
2P457704
2P458802
2P456391
2P457469
2P457912
02P434288
02P434189
02P435665
02P437462
02P453555
25-JUL-23
13-JUL-23
27-JUL-23
03-JUL-23
02-MAR-23
06-JUL-23
10-JUL-23
11-JUL-23
11-JUL-23
12-JUL-23
10-APR-23
14-APR-23
03-JUL-23
29-JUN-23
29-JUN-23
19-JUL-23
20-JUL-23
25-JUL-23
25-JUL-23
26-JUL-23
27-JUL-23
01-AUG-23
20-JUL-23
26-JUL-23
27-JUL-23
20-MAR-23
20-MAR-23
28-MAR-23
07-APR-23
05-JUL-23

6.40 511.40
106.53
854.04
-3,593.38
230.15
379.07
105.07
167.12
145.52
4,247.04
-425.64
101.56
1,383.17
806.40
261.84
230.28

87.97 99.64

87.96 1,411.59

97.72 72.56

72.77 289.20
263.84
2,027.46
-753.09
-201.52
292.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,204.81
517.80
106.53
254466
254587
255524
254898
245944
254898
254898
254898
254898
254898
251543
251543
254490
254490
254490
254517
254517
254517
254517
254465
254850
254850
254850
254850
254850
246728
246728
246397
236941
254898
Attachment 5, Vendor ePayables
#9..
- 553 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 30
PO
NUMBER
815599
815600
815601
815602
815603
815604
815605
815606

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC MOBILE

STRUCTURES INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY
6076425
6079841
6075066
6067300
304-00000871332
304-00000871717
304-00000868275
304-00000871097
304-00000871864
304-00000869676
304-00000869280
304-00000869490
21-AUG-2023
410217
411344
412786
58793274-1
315711
5169039
2134063
5168917
5135329
2131698
14652543
29-JUN-23
24-JUL-23
26-JUN-23
10-MAY-23
25-JUL-23
31-JUL-23
26-JUN-23
24-JUL-23
01-AUG-23
10-JUL-23
06-JUL-23
07-JUL-23
21-AUG-23
14-JUL-23
25-JUL-23
08-AUG-23
10-AUG-23
01-AUG-23
31-JUL-23
31-JUL-23
31-JUL-23
30-NOV-22
31-MAR-23
27-JUL-23
255.00
1,580.26
3,078.25
310.71
290.22
150.70
531.29

66.72 905.67
159.49
509.51

26.95 235.70
2,532.91
301.19

93.80 150.90
586.84

48.00 126.10
106.13

93.52 130.65
653.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,741.00
5,224.22
2,876.25
2,927.90
150.90
586.84
504.40
253825
254500
254879
245120
254856
254813
254813
254764
254979
254298
254298
254298
254298
255189
255990
255671
254376
240962
255518
255639
255638
255637
255639
255297
Attachment 5, Vendor ePayables
#9..
- 554 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 31
PO
NUMBER
815606
815607
815608
815609

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES
392346
392347
392599
392383
392561
392802
392069
3529253
3082779-
CVR_MODDW
3082780-
CVR_MODDW
3082839
3082841-
CVR_MODDW
3082844-
CVR_MODDW
3082842-
CVR_MODDW
3082845-
CVR_MODDW
3082895-
CVR_MODDW
3082894-
CVR_MODDW
3075424-
CVR_MODWW
3082993-
CVR_MODDW
3075357-
CVR_MODWW
3075305-
CVR_MODWW
3082995-
CVR_MODDW
02-AUG-23
02-AUG-23
11-AUG-23
03-AUG-23
10-AUG-23
22-AUG-23
21-JUL-23
27-JUL-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
27-JUL-23
02-AUG-23
27-JUL-23
26-JUL-23
02-AUG-23

63.37 -63.37
3,236.43

50.69 536.59
-256.68
116.36
162.93
182.00
112.00

80.00 138.00
126.00
160.00
234.00
120.00
160.00
1,715.00

80.00 95.00
1,430.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
653.31
3,683.39
162.93
255473
255473
255115
255636
255114
255114
254829
255198
255261
255262
255264
255265
255267
255266
255268
255270
255269
254947
255417
254948
254950
255418
Attachment 5, Vendor ePayables
#9..
- 555 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 32
PO
NUMBER
815609 ALPHA ANALYTICAL

LABORATORIES
3082997-
CVR_MODDW
3083063-
CVR_MODDW
3083131-
CVR_MODDW
3083182-
CVR_MODDW
3083326-
CVR_MODDW
3083357-
CVR_MODDW
3083328-
CVR_MODDW
3083417-
CVR_MODDW
3083418-
CVR_MODDW
3083392-
CVR_MODDW
3083551-
CVR_MODDW
3083550-
CVR_MODDW
3083419-
CVR_MODDW
3083552-
CVR_MODDW
3062283-CVRMODDW
3062267-
CVR_MODDW
3062234-
CVR_MODDW
3062233-
CVR_MODDW
3062222-
CVR_MODDW
3062203-
CVR_MODDW
3062202-
CVR_MODDW
02-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
04-AUG-23
04-AUG-23
04-AUG-23
07-AUG-23
07-AUG-23
07-AUG-23
08-AUG-23
08-AUG-23
07-AUG-23
08-AUG-23
02-JUN-23
02-JUN-23
02-JUN-23
02-JUN-23
02-JUN-23
02-JUN-23
02-JUN-23

20.00 20.00
126.00
415.00
1,312.50
286.00
195.00

42.00 84.00

20.00 210.00

98.00 28.00

98.00 60.00
100.00

17.50 35.00

20.00 87.50

52.50 255419
255420
255421
255422
255423
255425
255424
255427
255428
255426
255431
255430
255429
255432
250906
250906
250906
250906
250906
250906
250906
Attachment 5, Vendor ePayables
#9..
- 556 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 33
PO
NUMBER
815609
815610
815611
815612

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ANIXTER
3062198-
CVR_MODDW
3062144-
CVR_MODDW
3062023-
CVR_MODDW
3061972-CVRMODDW
3067949-
CVR_MODDW
3083795-
CVR_MODDW
3083797-
CVR_MODDW
3083796-
CVR_MODDW
3082778-
CVR_MODDW
3082781-
CVR_MODDW
5058
5244
5254
5526
5027
5602
5462
5777
5452
5747
30608800
22K496442
22K496181
02-JUN-23
02-JUN-23
01-JUN-23
01-JUN-23
01-JUN-23
09-AUG-23
09-AUG-23
09-AUG-23
02-AUG-23
02-AUG-23
18-JUL-23
24-JUL-23
25-JUL-23
01-AUG-23
17-JUL-23
03-AUG-23
31-JUL-23
09-AUG-23
31-JUL-23
08-AUG-23
14-AUG-23
17-JUL-23
13-JUL-23
145.00
350.00
280.00
262.50
122.50
120.00

60.00 80.00
182.00

42.00 30.87

30.91 21.78

21.93 10.01
153.75

89.20 99.21
121.20
708.96
427.95
1,093.37
1,070.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,703.00
1,287.82
427.95
250906
250906
250906
250906
250906
255565
255567
255566
255260
255263
255110
255110
255110
255360
255837
255444
255539
255657
255703
255627
255705
254875
254876
Attachment 5, Vendor ePayables
#9..
- 557 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 34
PO
NUMBER
815612
815613

ANIXTER

ARAMARK UNIFORM

SERVICE
22K498753
22K498754
22K499241
22K499240
5040172378
5040174075
5040173471
5040174063
5040174065
504174072
5040174062
5040176906
5040177656
5040177655
5040177654
5040168920
5040168925
5040168944
5040172377
5040172360
5040172358
5040172374
5040172376
5040172353
5040172379
5040181089
5040177644
178003000
5040180363
5040176904
5040181079
5040174097
5040181080
08-AUG-23
08-AUG-23
11-AUG-23
11-AUG-23
27-JUL-23
01-AUG-23
31-JUL-23
01-AUG-23
01-AUG-23
01-AUG-23
01-AUG-23
07-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
20-JUL-23
20-JUL-23
20-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
15-AUG-23
08-AUG-23
08-AUG-23
14-AUG-23
07-AUG-23
15-AUG-23
01-AUG-23
15-AUG-23
1,078.69
336.63

32.99 65.98

21.00 78.62

25.74 111.22

40.66 43.94

29.29 51.95

8.70 34.75

93.23 22.25

21.00 23.50

21.00 21.00

21.00 21.50

34.75 22.25

31.75 78.62

78.62 71.76
102.84
102.84

37.99 37.19

71.76 TOTAL FOR CHECK: 3,677.68
255704
255700
255702
255701
254811
255658
254751
255197
255090
255291
255460
255558
255559
255560
255561
253881
253880
253882
254461
254460
254468
254462
254469
254470
254812
255660
255659
255716
255719
255720
255717
255754
255715
Attachment 5, Vendor ePayables
#9..
- 558 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 35
PO
NUMBER
815613 ARAMARK UNIFORM

SERVICE
5040177651
5040181099
5040177634
5040181100
5040181081
5040181101
5040177636
5040180365
5040175700
5040179212
5040181096
5040179217
5040167343
5040174099
5040181098
5040167342
5040170784
5040177653
5040177658
5040177642
5040177643
5040177641
5040172375
5040168943
5040168948
5040168945
5040168949
5040168946
5040168931
5040168947
5040168927
5040168950
5040172373
5040158539
08-AUG-23
15-AUG-23
08-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
08-AUG-23
17-AUG-23
03-AUG-23
10-AUG-23
15-AUG-23
10-AUG-23
18-JUL-23
01-AUG-23
15-AUG-23
18-JUL-23
25-JUL-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
27-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
20-JUL-23
27-JUL-23
28-AUG-23

37.19 77.69

37.99 34.75
142.26

8.70 142.26

51.95 25.45

22.25 26.81

21.00 10.94

10.94 33.97

39.83 10.94

33.97 369.37

40.30 50.62
111.22

25.25 30.25

21.00 21.50

21.00 25.25

31.00 34.75

21.00 31.75

23.50 25.45
255755
255756
255718
255757
255738
255758
255739
255759
255780
255779
255762
255783
255854
255853
255880
255940
255855
255881
255966
255604
255606
255592
254478
254800
254801
254802
254799
254803
254804
254806
254805
254807
254810
253530
Attachment 5, Vendor ePayables
#9..
- 559 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 36
PO
NUMBER
815613
815614
815615
815616
815617

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY
5040168922
5040175695
5040174081
5040175737
5040175740
5040175745
5040175741
5040175710
5040175705
5040175747
5040175744
5040175716
5040175743
5040175739
5040174090
9010036108
5040174083
5040174113
5040170790
12200131
12195898
206671
254960
206220
`91620679
63223609
91620681
8224052
20-JUL-23
03-AUG-23
01-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
01-AUG-23
27-JUL-23
01-AUG-23
01-AUG-23
25-JUL-23
16-AUG-23
10-AUG-23
01-AUG-23
01-AUG-23
01-AUG-23
30-JUN-23
28-JUL-23
30-JUN-23
08-AUG-23

25.45 22.25
100.21

30.25 21.50

21.00 25.25

21.00 21.00

31.75 21.00

31.00 34.75

23.50 153.74

25.45 50.14
368.23
439.13
140.69
291.44

46.00 36.00

86.30 24.18
403.56

41.88 21.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,479.42
432.13
168.30
469.62
255081
255220
255111
255223
255225
255222
255227
255226
255221
255230
255224
255228
255229
255231
255357
255243
255361
255584
255585
255862
255386
254984
254960
254959
255511
255375
255512
252875
Attachment 5, Vendor ePayables
#9..
- 560 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 37
PO
NUMBER
815617
815618
815619
815620
815621
815622

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES
DITTOS

DOUBLE TREE BY

HILTON MODESTO

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE
8237375
8044317
8227093
0103083
0102571
0102572
0103219
198292
198967
198529
198891
19883
198530
198586
198633
198508
198721
192235
198679
197555
197480
196448
198154
80221
8356323
8355143
095242
14-AUG-23
15-MAY-23
09-AUG-23
30-JUN-23
31-MAY-23
10-AUG-23
31-JUL-23
26-JUL-23
19-AUG-23
03-AUG-23
14-AUG-23
15-AUG-23
03-AUG-23
04-AUG-23
03-AUG-23
04-AUG-23
09-AUG-23
30-JAN-23
07-AUG-23
30-JUN-23
27-JUN-23
24-MAY-23
21-JUL-23
17-AUG-23
29-JUN-23
28-JUN-23
10-AUG-23
-17.16
985.42
1,308.77
1,549.00
1,513.00
869.98
870.00

54.43 54.43

83.29 116.61

93.09 39.20
108.85

30.59 54.43
573.71
3,783.34

77.85 195.79
158.52
271.11
348.40
148.77
20,099.98
23,652.22
320.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,298.78
4,801.98
6,043.64
148.77
43,752.20
248354
248354
254708
244686
244275
238714
244686
255341
255902
255246
255640
255590
255517
255519
255528
255520
255544
255060
255781
255784
255785
255788
255342
N/A
249918
249918
255548
Attachment 5, Vendor ePayables
#9..
- 561 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 38
PO
NUMBER
815622
815623
815624
815625
815626
815627
815628

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
0918362
M-498574
M-498524
37890
33519491-005
33579983-005
33760562-002
33739619-002
33760562-001
33739616-002
H466481
H467337
H467139
H467417
H466345
H467302
02P457410
02P460603
02P459393
02P458812
02P459466
02P454397
02P454893
02P454627
11-JUL-23
15-AUG-23
14-AUG-23
01-AUG-23
17-JUL-23
17-JUL-23
07-JUL-23
21-JUL-23
29-JUN-23
21-JUL-23
02-AUG-23
09-AUG-23
08-AUG-23
10-AUG-23
01-AUG-23
09-AUG-23
28-JUL-23
10-AUG-23
04-AUG-23
01-AUG-23
04-AUG-23
13-JUL-23
12-JUL-23
13-JUL-23

31.00 171.15
272.87
174.16
3,290.75
1,370.05
1,477.55
2,572.72
3,230.42
2,833.33

31.01 125.43

52.11 1,510.23
121.99
1,742.83
263.88
118.65
2,326.43
2,030.69
374.21
137.95
1,937.04

57.24 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
320.09

31.00 444.02
174.16
14,774.82
3,583.60
255527
256025
255872
255760
255041
255051
255037
255054
255038
255052
255522
255521
255523
255621
255124
255618
255299
255735
255306
255307
255307
254899
254899
254899
Attachment 5, Vendor ePayables
#9..
- 562 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 39
PO
NUMBER
815628
815629
815630
815631
815632
815633
815634

INTERSTATE TRUCK
CENTER

KELLY-MOORE PAINT

COMPANY INC

PACE SUPPLY

CORPORATION

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

TARGET SPECIALTY

PRODUCTS
02P454895
02P454900
02P457452
02P457468
02P458416
02P458810
02P455048
02P459172
02P459069
02P460847
02P460613
02P458882
304-00000872067
304-0000871873
CM058398500FIX
58804431-1
58793519-1
449700321-2-
AUG-23
5169036
392068
392067
392065
392064
P501225027
13-JUL-23
13-JUL-23
26-JUL-23
28-JUL-23
31-JUL-23
01-AUG-23
02-AUG-23
03-AUG-23
02-AUG-23
11-AUG-23
10-AUG-23
02-AUG-23
03-AUG-23
01-AUG-23
22-FEB-23
18-AUG-23
09-AUG-23
22-AUG-23
31-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
21-JUL-23
27-JUL-23
104.10
163.68

45.40 181.60
1,555.21
275.41
818.42
113.19
105.60
162.31
576.00
444.08
237.87

38.56 1,019.42
491.84
111.38
12,268.26

72.00 439.93
830.96
-493.71
1,324.34
3,422.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,791.09
276.43
1,622.64
12,268.26

72.00 2,101.52
3,422.99
254899
254899
255308
255308
255308
255308
255308
255308
255308
255735
255735
255299
255461
255616
233486
254597
253853
N/A
255652
255928
255927
255926
255926
255740
Attachment 5, Vendor ePayables
#9..
- 563 -
Bank: BMO BMO Main
Branch
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
22-SEP-23 Page: 40
PO
NUMBER
Total: 1025 753,456.13
815634
582979
582982

TARGET SPECIALTY

PRODUCTS
ENDRESS + HAUSER

ESRI INC
6700581766
6700581766-DM
94525838
15-DEC-22
21-MAR-23
14-JUL-23
-14,630.97
14,630.97
165,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 165,000.00
228335
N/A
252911
Attachment 5, Vendor ePayables
#9..
- 564 -
1/1/1900 Attachment 6 - Vendor Wire - August 2023
1/1/1900 1000
DATE Vendor Amount
8/3/2023 Charles Schwab c/o CVRMT (PPE 7/31/23) 30,355.16 8/3/2023 Optum Bank (PPE 7/31/23) 14,721.71
8/4/2023 CalPers (PPE 7/31/23) 1,053,800.94
8/4/2023 MissionSquare ICMA 401 (PPE 7/31/23) 13,575.36 8/4/2023 MissionSquare ICMA 457 (PPE 7/31/23) 220,079.05 8/4/2023 MissionSquare ICMA IRA (PPE 7/31/23) 5,356.20
8/4/2023 Federal Payroll Taxes (PPE 7/31/23) 603,400.74 8/4/2023 State Payroll Taxes (PPE 7/31/23) 197,698.01
8/4/2023 State Disability Insurance (PPE 7/31/23) 21,191.02 8/8/2023 Outgoing Wire (131 9th Street) 2,498,010.50
8/11/2023 Outgoing Wire Charles Schwab (Aug-Dec 2023) 5,000.00 8/17/2023 Optum Bank (PPE 8/14/23) 14,996.33
8/17/2023 Charles Schwab c/o CVRMT (PPE 8/14/23) 38,106.46 8/17/2023 ExpertPay (PPE 8/14/23) 6,486.35
8/18/2023 MissionSquare ICMA 401 (PPE 8/14/23) 13,548.42 8/18/2023 MissionSquare ICMA 457 (PPE 8/14/23) 241,691.76 8/18/2023 MissionSquare ICMA IRA (PPE 8/14/23) 5,356.20 8/18/2023 MissionSquare ICMA RHS (PPE 8/14/23) 35,375.00 8/18/2023 Fedral Payroll Taxes (PPE 8/14/23) 602,728.03 8/18/2023 State Payroll Taxes (PPE 8/14/23) 195,806.34
8/18/2023 State Disability Insurance (PPE 8/14/23) 22,200.74 8/22/2023 CalPers (PPE 8/14/23) 1,060,750.08
8/31/2023 Charles Schwab c/o CVRMT (PPE 8/28/23) 37,075.00 8/31/2023 Optum Bank (PPE 8/28/23) 14,878.38
8/31/2023 ExpertPay (PPE 8/28/23) 6,486.35
8/31/2023 Outgoing Wire Charles Schwab 19759.52
6,978,433.65
#9..
- 565 -
9/1/23, 11:15 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 1/6 CoM PRIMARY Report Date: 01-SEP-2023 11:15
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-AUG-23 To: 31-AUG-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
571998 02-DEC-22 Muncy, Samuel (Sam) OFFICE 3.56 14-AUG-23 572049 02-DEC-22 CoM Utilities MODESTO 1010, 10th Street 177.85 14-AUG-23 Modesto, CA 95354
United States
572064 02-DEC-22 CoM Utilities MODESTO 1010, 10th Street 107.47 14-AUG-23 Modesto, CA 95354
United States
572349 09-DEC-22 COM HDL MODESTO 1010 10TH STREET 100.00 14-AUG-23 MODESTO, CA 95354
United States
572377 09-DEC-22 COM HDL MODESTO 1010 10TH STREET 100.00 14-AUG-23 MODESTO, CA 95354
United States
572381 09-DEC-22 COM HDL MODESTO 1010 10TH STREET 100.00 14-AUG-23 MODESTO, CA 95354
United States
572389 09-DEC-22 COM HDL MODESTO 1010 10TH STREET 100.00 14-AUG-23 MODESTO, CA 95354
United States
572394 09-DEC-22 CoM Misc MODESTO 1010, 10th Street 5.00 14-AUG-23 Modesto, CA 95354
United States
573102 23-DEC-22 Carrillo, Albar N OFFICE 50.00 14-AUG-23 573118 23-DEC-22 COM HDL MODESTO 1010 10TH STREET 100.00 14-AUG-23 MODESTO, CA 95354
United States
573119 23-DEC-22 COM HDL MODESTO 1010 10TH STREET 100.00 14-AUG-23 MODESTO, CA 95354
United States
573120 23-DEC-22 COM HDL MODESTO 1010 10TH STREET 100.00 14-AUG-23 MODESTO, CA 95354
United States
573122 23-DEC-22 CoM Misc MODESTO 1010, 10th Street 295.00 14-AUG-23 Attachment 7, Voided Checks
#9..
- 566 -
9/1/23, 11:15 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 2/6 Modesto, CA 95354
United States
573124 23-DEC-22 CoM Misc MODESTO 1010, 10th Street 15.40 14-AUG-23 Modesto, CA 95354
United States
573125 23-DEC-22 CoM Misc MODESTO 1010, 10th Street 106.27 14-AUG-23 Modesto, CA 95354
United States
573130 23-DEC-22 CoM Misc MODESTO 1010, 10th Street 965.32 14-AUG-23 Modesto, CA 95354
United States
573171 23-DEC-22 CoM Utilities MODESTO 1010, 10th Street 216.83 14-AUG-23 Modesto, CA 95354
United States
CoM PRIMARY Report Date: 01-SEP-2023 11:15
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-AUG-23 To: 31-AUG-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
573176 23-DEC-22 CoM Utilities MODESTO 1010, 10th Street 20.00 14-AUG-23 Modesto, CA 95354
United States
573185 23-DEC-22 CoM Utilities MODESTO 1010, 10th Street 25.00 14-AUG-23 Modesto, CA 95354
United States
573188 23-DEC-22 CoM Utilities MODESTO 1010, 10th Street 10.00 14-AUG-23 Modesto, CA 95354
United States
573197 23-DEC-22 CoM Utilities MODESTO 1010, 10th Street 171.47 14-AUG-23 Modesto, CA 95354
United States
573202 23-DEC-22 CoM Utilities MODESTO 1010, 10th Street 18.73 14-AUG-23 Modesto, CA 95354
United States
573438 30-DEC-22 Ziegler, Zachary B OFFICE 85.00 14-AUG-23 574462 20-JAN-23 VWR INTERNATIONAL MAIN1 3021 GATEWAY DRIVE #280 1,271.51 03-AUG-23 IRVING, TX 75063
United States
575844 03-MAR-23 CoM Misc MODESTO 1010, 10th Street 1,236.00 24-AUG-23 Attachment 7, Voided Checks
#9..
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9/1/23, 11:15 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 3/6 Modesto, CA 95354
United States
578322 28-APR-23 CoM Misc MODESTO 1010, 10th Street 180.00 03-AUG-23 Modesto, CA 95354
United States
579113 12-MAY-23 STANDIFORD VETERINARY CENTE MAIN 1520 STANDIFORD AVE 600.00 31-AUG-23 MODESTO, CA 95350
United States
579856 26-MAY-23 HUB INTERNATIONAL INSURANCE MAIN SERVICES INC 1,086.00 03-AUG-23 PO BOX 4047
CONCORD, CA 94524
United States
579886 26-MAY-23 MISTER CAR WASH MAIN 222 E. 5TH STREET 585.00 10-AUG-23 TUCSON, AZ 85705
United States
580249 02-JUN-23 RAYNER EQUIPMENT SYSTEMS MAIN 9390 ELDER CREEK ROAD 116.11 24-AUG-23 SACRAMENTO, CA 95829
United States
580574 09-JUN-23 WATER RSCS CTRL BRD-STORM W MAIN PO BOX 1977 200.00 10-AUG-23

ST OF CA
SACRAMENTO, CA 95812
United States
581343 30-JUN-23 CV VENTURE WORK GROUP LLC MAIN 2941 BLABOA DRIVE 1,680.00 24-AUG-23 TRACY, CA 95376
United States
581520 07-JUL-23 COM HDL MODESTO 1010 10TH STREET 100.00 31-AUG-23 MODESTO, CA 95354
CoM PRIMARY Report Date: 01-SEP-2023 11:15
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-AUG-23 To: 31-AUG-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
581520 1010 10TH STREET
MODESTO, CA 95354
United States
581540 07-JUL-23 CoM Misc MODESTO 1010, 10th Street 180.28 03-AUG-23 Modesto, CA 95354
United States
581687 07-JUL-23 TELEDYNE FLIR SURVEILLANCE MAIN 27700 SW PARKWAY AVE 5,741.82 10-AUG-23 Attachment 7, Voided Checks
#9..
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9/1/23, 11:15 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 4/6 WILSONVILLE, OR 97070
United States
581710 07-JUL-23 WATEREUSE ASSOCIATION MAIN 1199 NORTH FAIRFAX STREET 9,213.75 10-AUG-23 SUITE 410
ALEXANDRIA, VA 22314
United States
581796 14-JUL-23 CoM Utilities MODESTO 1010, 10th Street 18.07 16-AUG-23 Modesto, CA 95354
United States
582017 21-JUL-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-AUG-23 MODESTO, CA 95354
United States
582025 21-JUL-23 CoM Misc MODESTO 1010, 10th Street 240.00 03-AUG-23 Modesto, CA 95354
United States
582152 21-JUL-23 GOYETTE & ASSOCIATES MAIN 2366 GOLD MEADOW WAY #A 3,998.86 03-AUG-23 GOLD RIVER, CA 95670
United States
582189 21-JUL-23 MODESTO IRRIGATION DIST MAIN P O BOX 5355 2,940.26 03-AUG-23 MODESTO, CA 95352-5355
United States
582230 21-JUL-23 TELEDYNE FLIR COMMERCIAL SY MAIN 9 TOWNSEND WEST 1,381.34 16-AUG-23 NASHUA, NH 03063
United States
582267 28-JUL-23 Castillo, Carol Gloria OFFICE 544.50 10-AUG-23 582335 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 103.83 24-AUG-23 Modesto, CA 95354
United States
582336 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 10.08 10-AUG-23 Modesto, CA 95354
United States
582345 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 204.14 03-AUG-23 Modesto, CA 95354
United States
582470 28-JUL-23 PACIFIC BAY EQUIPMENT (FKA MAIN P.O. BOX 4139 249.18 10-AUG-23 MODESTO, CA 95352-4139
United States
582678 04-AUG-23 CCS FACILITY SERVICES MAIN DEPT 35145 PO BOX 39000 47,984.04 24-AUG-23 SAN FRANCISCO, CA 94139
United States
CoM PRIMARY Report Date: 01-SEP-2023 11:15
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-AUG-23 To: 31-AUG-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 ) Attachment 7, Voided Checks
#9..
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9/1/23, 11:15 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 5/6 Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
582726 04-AUG-23 GILTON SOLID WASTE MAIN 755 S YOSEMITE AVE 234,808.19 07-AUG-23 OAKDALE, CA 95361
United States
582747 04-AUG-23 HUB INTERNATIONAL INSURANCE MAIN SERVICES INC 1,086.00 16-AUG-23 PO BOX 4047
CONCORD, CA 94524
United States
583272 11-AUG-23 BERTOLOTTI MODESTO DISPOSAL MAIN P O BOX 157 12,439.87 16-AUG-23 CERES, CA 95307
United States
583300 11-AUG-23 GILTON SOLID WASTE MAIN 755 S YOSEMITE AVE 227,866.77 16-AUG-23 OAKDALE, CA 95361
United States
583414 18-AUG-23 Swearingen, Evan J. OFFICE 601.76 31-AUG-23 583415 18-AUG-23 Swearingen, Evan J. OFFICE 824.64 31-AUG-23 583558 18-AUG-23 AUDITOR-CONTROLLER MAIN STANISLAUS COUNTY 3,937.17 31-AUG-23 P O BOX 770
MODESTO, CA 95353
United States
583861 25-AUG-23 COM TRAKIT MODESTO 1010 10TH STREET 265.90 31-AUG-23 MODESTO, CA 95354
United States
-----------------
Payment Document Subtotal 564,767.97
-----------------
Bank Account Subtotal 564,767.97
CoM PRIMARY Report Date: 01-SEP-2023 11:15
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-AUG-23 To: 31-AUG-23 Display Payee Address: Yes Date: Void Date
Bank: Bank of the West Branch: Main Branch Account: BoTW E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
Attachment 7, Voided Checks
#9..
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9/1/23, 11:15 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=540587490 6/6 815257 24-MAY-23 PACIFIC BOLT COMPANY INC E-PAY 2878 E-PAY 2878 2,364.79 31-AUG-23 SAN LEANDRO, CA 94577
United States
815503 02-AUG-23 ESRI INC E-PAY 3658 E-PAY 3658 165,000.00 03-AUG-23 LOS ANGELES, CA 90074
United States
815564 16-AUG-23 MCCOY TRUCK TIRE SERVICE CT E-PAY 2769 E-PAY 2769 2,267.33 24-AUG-23 MODESTO, CA 95351
United States
-----------------
Payment Document Subtotal 169,632.12
-----------------
Bank Account Subtotal 169,632.12
-----------------
Report Count: 59 Report Total 734,400.09
*** End of Report ***
Attachment 7, Voided Checks
#9..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 24, 2023
Date: September 26, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Kevin Wise, Interim Fire Chief
SUBJECT: 1st Amendment to Agreement with West Coast Door and Gate CONTACT: Kevin Wise, Interim Fire Chief, [email protected], 209-572-9590 DESCRIPTION:

Consider approving the First Amendment with West Coast Door and Gate for On-call Commercial Roll-up Door Maintenance and Repair Services to a revised total amount of $236,000 and utilizing the Year 5 extension option, revising the Term of the Agreement from December 2, 2023 to December 2, 2024. (Funding Source: General Fund) STRATEGIC PLAN ELEMENT:

This recommended action supports the City’s 2020-2025 Strategic Plan focus on quality of life under Goal A: Improve Community Safety.

BACKGROUND:

The City of Modesto Fire Department requests an amendment to the current agreement with West Coast Door and Gate in order to increase funds for on-call commercial roll-up door maintenance and services.

On December 3, 2019, by Resolution 2019-535, Council approved a two-year agreement with three one-year extension options with West Coast Door and Gate for an annual estimated cost of $34,000 and a total amount not to exceed $170,000 over five years. At the time, this was to maintain and service the approximately 60 commercial roll-up doors at 15 fire stations located throughout the City of Modesto and City of Oakdale / Oakdale Fire Protection District.

Since then, we have entered into a contract for services agreement with the Salida Fire Protection District, which added an additional six doors which are located at their facilities. In addition, due to recent increased call volume, there has been an increase in wear and tear of the doors. As a result, and with recent inflation in mind, the department has depleted its current funds for the remainder of the current agreement year, which expires December 2, 2023. #10..
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City Council, October 24, 2023
1 st Amendment to Agreement with West Coast Door and Gate

Page 2 of 3 ends

Modesto City CouncilOctober 24, 2023

Modesto City Council
October 24, 2023