Agenda packet — Modesto City Council, December 5, 2023 (part 1 of 6)

- 1 -
12/5/2023 5:30:00 PM

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

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, December 05, 2023 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
* Public Comment will only be in-person. Members of the public who wish to address the Council, by providing public comment, during the meeting must do so in-person in the Council Chambers.

As an alternative, members of the public may also provide written public comment submitted via email as indicated in the Submitting Comments by Email instructions on this agenda. Zoom will still be available for viewing and Wordly translation.
*Members of the public will be allowed to provide public comment through Zoom if a Councilmember is participating remotely pursuant to the provisions of Assembly Bill 2449. *Effective March 1, 2023, if a technical issue arises with Zoom or the phone dial-in option, the Council meeting will continue unless the meeting is being held pursuant to the provisions of Assembly Bill 2449. Alternative viewing options are listed below, and the meeting is physically open to the public.
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.
- 1 -
12/5/2023
- 2 -
12/5/2023 5:30:00 PM
You may observe a livestream of the meeting at http://media.modestogov.com. You may also view or listen to the meeting as indicated below.

THE MEETING CAN BE VIEWED BY ZOOM VIDEO

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

Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can listen by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID 869 4597 0570 Passcode 84326

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

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

Materials related to an item on this Agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Clerk’s office during normal business hours. Such documents are also available online, subject to staff’s ability to post the documents before the meeting, at the following website https://www.modestogov.com/council-meetings In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, - 2 -
12/5/2023
- 3 -
12/5/2023 5:30:00 PM
programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Pledge of Allegiance to the Flag
Invocation: Bill Kenoyer, Redeemer Church
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

MISCELLANEOUS
Legislation, Appointments, Other

1. Consider appointing Jim Stokes to the Citizen’s Housing and Community Development Committee for a four-year term beginning on January 1, 2024 through December 31, 2027. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution appointing Jim Stokes to the Citizen’s Housing and Community Development Committee (CH&CDC) for a four-year term beginning on January 1, 2024 through December 31, 2027.

CED; Cynthia Formosa, 209-577-5211, [email protected]

2. Consider appointing David Seymour, Babette Wagner, and Cheryl Lopina to the City of Modesto Landmark Preservation Commission with terms expiring December 31, 2027. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution appointing David Seymour, Babette Wagner, and Cheryl Lopina to the City of Modesto Landmark Preservation Commission with terms expiring December 31, 2027.

CED; Jessica Hill, 209-577-5267, [email protected]

PUBLIC COMMENT IN PERSON
Three-minute time limit per speaker .

Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
- 3 -
12/5/2023
- 4 -
12/5/2023 5:30:00 PM
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.

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

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

Consent

3. Consider approving the minutes from the November 14, 2023 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes from the November 14, 2023 Council Meeting.

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

4. Consider approving the Mayor’s appointments to the City of Modesto Standing Committees, and City Council Liaison Committees; and appointment of a Vice Mayor for the 2024 calendar year. (Funding Source: Not Applicable) Staff Recommendation:
 Motion appointing Council Member Alvarez as Vice Mayor for the 2024 calendar year.
 Motion approving the appointments to the Standing Committees and City Council Liaison Committees for the 2024 calendar year.

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

5. Consider approving the recommended Budget Adjustments to Fiscal Year 2023-24 Annual Operating and Capital Improvement Program Budgets. (Funding Source:

Various Funds)
Staff Recommendation:
 Resolution amending Fiscal Year 2023-24 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to take the necessary steps to implement the provisions of this Resolution.

BUDGET; Steve Christensen, 209-577-5390, [email protected] - 4 -
12/5/2023
- 5 -
12/5/2023 5:30:00 PM
Consent

6. Consider approving the Fourth Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services to extend the Agreement to June 30, 2024. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the Fourth Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Services, extending the expiration date to June 30, 2024, and authorizing the City Manager or his designee to execute the Agreement.

CITY MANAGER; Forrest Ebbs, 209-577-9149, [email protected] Consent

7. Consider approving an Agreement for Railroad Crossing Quiet Zone Consulting Services with RailPros of Irvine, CA for a total amount not to exceed $304,949. (Funding Source: American Rescue Plan Act Funds)
Staff Recommendation:
 Resolution approving an Agreement with RailPros of Irvine, CA, to provide Quiet Zone Consulting Services for a total amount not to exceed $304,949, and authorizing the City Manager, or his designee to execute the Agreement.

CED; Sean Rando, 209-577-5473, [email protected]
Consent

8. Consider approving the annexation of property (Annexation #1), approximately 24.62 acres, into the City of Modesto Community Facilities District (CFD) No. 2021-1 (Woodglen) and authorizing the levy of a special tax upon the annexation area (Funding Source: Developer Deposits)
Staff Recommendation:
 Resolution approving the annexation of property (Annexation #1) into the City of Modesto Community Facilities District (CFD) No. 2021-1 (Woodglen) and authorizing the levy of a special tax upon the annexation area.

CED; Peter Ibrahim, 209-577-5211, [email protected] Consent

9. Consider accepting the Jennings Water Quality Control (WQC) Plant New Entrance and Exit Project as complete, releasing securities, releasing payments totaling $3,533,015 to T&S Intermodal Maintenance Inc., d.b.a. T&S West. of Linden, CA., and authorizing the City Clerk to file a Notice of Completion. (Funding Source:

Wastewater Fund)
Staff Recommendation:
 Resolution accepting the Jennings Water Quality Control Plant New Entrance and Exit project as complete, releasing securities, releasing payments totaling $3,533,015 to T&S Intermodal Maintenance Inc., d.b.a. T&S West of Linden, CA., and authorizing the City Clerk to file a Notice of Completion.

ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] - 5 -
12/5/2023
- 6 -
12/5/2023 5:30:00 PM
Consent

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

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

11. Consider accepting an Informational Report on the May and June 2023 Grant Applications and Awards. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an Informational Report for the May and June 2023 Grant Applications and Awards.

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

12. Consider accepting the Monthly Investment Report for August 2023. (Funding Source:

Various Funds)
Staff Recommendation:
 Motion accepting the Monthly Investment Report for August 2023.

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

13. Consider approving the Plans and Specifications for the Park Turf Reduction, Phase 1 Project, and awarding a Construction Contract to Marina Landscape, Inc., of Orange, CA, in an amount not to exceed $376,690. (Funding Source: American Rescue Plan Act (ARPA), Urban Community Drought Relief Grant Program) Staff Recommendation:
 Resolution approving the Plans and Specifications for the Park Turf Reduction, Phase 1 Project, and awarding a Construction Contract to Marina Landscape, Inc., of Orange, CA, in the amount of $342,445 plus $34,245 in contingency (if needed), for a total amount not to exceed $376,690 and authorizing the City Manager, or his designee, to execute the Contract.
 Resolution amending the Fiscal Year 2023-2024 Capital Improvement Program Budget to fund Project #101555 (PRN – 2022 Urban Drought Relief Program) in an amount not to exceed $3,359,922 in transfers, revenue, and to budget expenditures to fully fund the project, and authorizing the City Manager, or his designee, to implement the provisions of this Resolution.

PRN; Nathan Houx, 209-571-5526, [email protected]
Consent
- 6 -
12/5/2023
- 7 -
12/5/2023 5:30:00 PM

14. Consider approving an Agreement with Verde Design, Inc. to prepare construction documentation for the Mary E. Grogan Synthetic Turf Replacement Project for a total amount not to exceed $88,000.00 (Funding Source: American Rescue Plan Act) Staff Recommendation:
 Resolution approving an Agreement with Verde Design, Inc. to prepare construction documentation for the Mary E. Grogan Synthetic Turf Replacement Project for a total amount of $80,000 plus $8,000 for additional services, if needed, for an Agreement total amount not to exceed $88,000 and authorizing the City Manager, or his designee to execute the Agreement.

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

15. Consider approving an Agreement with Todd Groundwater, Alameda, CA, for the Groundwater Sustainability Plan Update and Annual Reporting for Years 2023-2028 for a total amount not to exceed $1,994,601 on behalf of the Stanislaus and Tuolumne Rivers Groundwater Basin Association – Groundwater Sustainability Agency and the associated Equitable Project Cost Sharing and Reimbursement Agreement. (Funding Source: Water Fund)
Staff Recommendation:
 Resolution approving an Agreement with Todd Groundwater, of Alameda, CA for the Groundwater Sustainability Plan Update and Annual Reporting, in the amount of $1,813,273, plus $181,328 in additional services, if needed, for a total amount not to exceed $1,994,601 and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution approving the Stanislaus and Tuolumne Rivers Groundwater Basin Association – Groundwater Sustainability Agency Equitable Project Cost Sharing and Reimbursement Agreement and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution amending the Fiscal Year 2023/24 Multi-Year Program Budget in the amount of $2,174,601 to be transferred into the project from Water Fund Reserves and authorizing the City Manager, or his designee, to implement the provision of the Resolution.

UTILITIES; Jim Alves, 209-571-5557, [email protected] Consent

16. Consider approving an Engineering Services Agreement with West Yost Associates, of Davis, CA, for the Chicago-Paradise Area Strengthen and Replace Water Mains Project, in an amount not to exceed $1,134,933. (Funding Source: Water Fund) Staff Recommendation:
 Resolution approving an Engineering Services Agreement with West Yost Associates, of Davis, CA, for the Chicago-Paradise Area Strengthen and Replace Water Mains Project in the amount of $1,031,757, plus $103,176 in additional services, if needed, for a total amount not to exceed $1,134,933 and authorizing the City Manager, or his designee, to execute the Agreement.  Resolution amending the Fiscal Year 2023-24 Capital Improvement Program Budget in the amount of $12,815,417 to be transferred into the project from - 7 -
12/5/2023
- 8 -
12/5/2023 5:30:00 PM
Water Fund Reserves to fund the Chicago-Paradise Area Strengthen and Replace Water Mains Project and authorizing the City Manager, or his designee, to implement the provisions of this Resolution.

UTILITIES; Edgar Vargas, 209-577-5424, [email protected] Consent

17. Consider approving the purchase of 4,320 square feet of real property at 5132 South Avenue, Empire, CA owned by Stanislaus Regional Housing Authority for $26,073, plus $10,000 in closing costs to be used for the Well 312 Treatment System and Flushline Project. (Funding Source: Water Fund)
Staff Recommendation:
 Resolution approving the purchase of 4,320 square feet of real property located at 5132 South Avenue, Empire, CA 95319 owned by Stanislaus Regional Housing Authority for $26,073, plus $10,000 in closing costs, to be used for the Well 312 Treatment & Flushline Project, and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement and all related documents required to complete the transaction.

UTILITIES; Edgar Vargas, 209-577-5424, [email protected] Consent

18. Consider approving an Agreement for Material Hauling Services with Sekhon and Son Trucking, Inc. of Modesto, CA and California Materials of Stockton, CA for a total amount not to exceed $2,375,000 over five years. (Funding Source: Green Waste; Storm Drain; Surface Transportation; Wastewater and Water Funds) Staff Recommendation:
 Resolution approving the Award of Bid and Agreements for Material Hauling Services to Sekhon and Son Trucking, Inc. of Modesto, CA and California Materials, Inc. of Stockton, CA for a two year Agreement with three one-year extension options, for an annual estimated amount of $475,000 and a total amount not to exceed $2,375,000 over five years, and authorizing the City Manager or his designee, to execute the Amendment.

UTILITIES; Manuel Martinez, 209-342-4592, [email protected] Consent

19. Consider approving an Agreement with Olea Networks, Inc., Bee Cave, TX for Large Commercial Water Meter Health Analytic Software and Technology for a total cost not to exceed $1,500,000 over five years. (Funding Source: Water Fund) Staff Recommendation:
 Resolution approving an Agreement with Olea Networks Inc., Bee Cave, TX, for Large Commercial Water Meter Health Analytic Software and Technology for a two-year Agreement with three one-year extension options, for an annual estimated amount of $340,000 and a total amount not to exceed $1,500,000 over five years and authorizing the City Manager or his designee to execute the Agreement.

UTILITIES; Manuel Martinez, 209-342-4592, [email protected] - 8 -
12/5/2023
- 9 -
12/5/2023 5:30:00 PM

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

HEARINGS
Published in the Modesto Bee on November 24, 2023.

20. Hearing to consider adopting an Amendment to the General Plan approving the 6th Cycle Housing Element for 2023-2031. (Funding Source: General Fund) Staff Recommendation:
 Resolution approving an Amendment to the Modesto Urban Area General Plan to replace the 2015-2023 Housing Element with the 2023-2031 Housing Element, Chapter IV of the General Plan and authorizing the City Manager or designee to make all non-substantive changes to the Housing Element to make it internally consistent or to address any non-substantive changes or amendments requested by the Department of Housing and Community Development to achieve state certification of the Housing Element, and that such changes by the City Manager shall not change the policy of the City or include any legislative action.

CED; Michael Hren, 209-577-5273, [email protected]
Published in the Modesto Bee on November 24, 2023.

21. Hearing to consider accepting the Capital Facilities Fees Annual Report for Fiscal Year 2022-23 and making findings related to each of the fee categories. (Funding Source:

Capital Facilities Fees)
Staff Recommendation:
 Resolution accepting the Capital Facilities Fees Annual Report for Fiscal Year 2022-23 and making findings related to each of the fee categories.

CED; Peter Ibrahim, 209-577-5211, [email protected] Published in the Modesto Bee on November 24, 2023.

22. Hearing to consider accepting the Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements and making findings related to each security on file. (Funding Source: Developer Deposits)
Staff Recommendation:
 Resolution accepting the Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements and making findings related to each security on file.

CED; Peter Ibrahim, 209-577-5211, [email protected]

NEW BUSINESS

23. Consider an Ordinance amending Section 11-6.05 “Charges for Metered Water Service,” of Chapter 6, “Collection of Public Utilities Charges,” of Title 11, “Public Utilities,” of the Modesto Municipal Code to establish a Water Rate Surcharge for new water connections located outside of the City’s water service area. (Funding Source:
- 9 -
12/5/2023
- 10 -
12/5/2023 5:30:00 PM
Water Enterprise Fund)
Staff Recommendation:
 Motion introducing and waiving the first reading of the Ordinance amending Section 11-6.05 “Charges for Metered Water Service,” of Chapter 6, “Collection of Public Utilities Charges,” of Title 11, “Public Utilities,” of the Modesto Municipal Code to establish a Water Rate Surcharge for new water connections located outside of the City’s water service area.

CED; Peter Ibrahim, 209-577-5211, [email protected]

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

ADJOURNMENT
- 10 -
12/5/2023
- 11 -
12/5/2023 5:30:00 PM

CLOSED SESSION
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on TUESDAY, DECEMBER 05, 2023 AT 4:00 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California. Any and all of the following agenda items are subject to action being taken by the Modesto City Council.

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

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

Superior Court of California, County of Stanislaus
Stanislaus County Case No.: CV-21-00925
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
- 11 -
12/5/2023
1https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTXIAPBOCO_S1102APT E

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: October 3, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Citizen’s Housing and Community Development Committee Appointment CONTACT: Cynthia Formosa, Administrative Office Assistant III [email protected], 209-577-5211
DESCRIPTION:

Consider appointing Jim Stokes to the Citizen’s Housing and Community Development Committee for a four-year term beginning on January 1, 2024 through December 31, 2027. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The Modesto Citizens’ Housing & Community Development Committee (CH&CDC) consists of 11 members appointed by the City Council for a 4-year term. The CH&CDC serves as an advisory group to the City Council on matters related to housing and community development.

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

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

DISCUSSION:

The Citizen’s Housing and Community Development Committee has one vacancy for Citizen-atlarge. This vacancy is to be filled by a prospective candidate recommended by the Appointments Committee, with the final approval by the City Council. #1..
- 12 -
City Council, December 5, 2023
Citizen’s Housing and Community Development Committee Appointment

Page 2 of 2 ends

Jim Stokes applied for this vacancy due to his ongoing work to connect marginalized groups with housing for over a decade. He currently manages both Salvation Army sites.

Outreach for the Citizens’ Housing & Community Development Committee vacancy included posting the vacancy across social media by the City’s Communication and Media Relations Team.

COMMITTEE RECOMMENDATION:

This item was presented to the Appointments Committee on September 28, 2023 and was recommended to forward to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution appointing Jim Stokes to the Citizen’s Housing and Community Development Committee (CH&CDC) for a four-year term beginning on January 1, 2024 through December 31, 2027.

Approved by:

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

1. Resolution

2. Citizen’s Housing & Community Development Committee Bylaws

3. Application
#1..
- 13 -
12/5/2023/CED/JHill/Item 1 2023-

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-
RESOLUTION APPOINTING JIM STOKES TO THE CITIZEN’S

HOUSING AND COMMUNITY DEVELOPMENT COMMITTEE
(CH&CDC) FOR A FOUR-YEAR TERM BEGINNING ON JANUARY 1,
2024 THROUGH DECEMBER 31, 2027
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions, and WHEREAS, Jim Stokes, meets the requirements of the position and is willing to serve on the Citizen’s Housing and Community Development Committee, and WHEREAS, the Appointments Committee met on September 28, 2023, and recommended appointment of Jim Stokes to the Citizen’s Housing and Community Development Committee.

NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto as follows:

1. Jim Stokes, is hereby appointed to the Modesto Citizen’s Housing and Community Development Committee with a term expiration of December 31, 2027.

2. The City Clerk is hereby directed to transmit a copy of this resolution to the appointed member of the Modesto Citizen’s Housing and Community Development Committee.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of December , 2023, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:
#1..
- 14 -
12/5/2023/CED/JHill/Item 2 2023-
NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ___________________________

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

BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
#1..
- 15 -

Page 1 ends

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

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

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

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

Seat Designation Term
Councilmember (appointed by the Mayor) 4 years
Councilmember (appointed by the Mayor) 4 years
Housing Rehabilitation Loan Committee Representative 4 years City Planning Commission Representative 4 years
Human Relations Committee Representative 4 years
Citizen-at-Large 4 years
Exhibit "A"
#1..
- 16 -

Page 2 ends

Citizen-at-Large 4 years
Citizen-at-Large 4 years
Citizen-at-Large 4 years
Citizen-at-Large 4 years
Citizen-at-Large 4 years
#1..
- 17 -

Page 3 ends

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

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

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

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

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

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

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

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

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

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

Section 4.05 Members may be reappointed after their initial term. Members serving two (2) consecutive terms may be reappointed after a break in service of twelve (12) months.
#1..
- 18 -

Page 4 ends

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

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

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

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

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

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

Section 5.03 Timely attendance at meetings is expected and necessary to carry out the mission of the Committee. Three (3) or more consecutive unexcused absences are grounds for removal of a Member from the Committee by the City Council. #1..
- 19 -

Page 5 ends

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

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

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

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

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

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

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

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

Section 7.05 A quorum is necessary for the Committee to transact any business. A quorum shall be defined as a simple majority of active Committee members which is one-half of the active members plus one.
#1..
- 20 -

Page 6 ends

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

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

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

Article IX. Amendments
Section 9.01 The Bylaws and any future amendments shall be subject to the final approval of the City Council and shall not and are not intended to go beyond any of the powers and duties given to the Committee by the City Council. #1..
- 21 -
1 Apply To: Citizens Housing & Community Development Committee First Name Jim
Last Name Stokes
Address
City
State
Zip Code
Home Phone
Work Phone Field not completed.

Email Address
External Email: Please use caution when clicking links and/or opening attachments.

Boards, Commissions & Committees Application
Title II Compliance
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website.
#1..
- 22 -
2 Occupation
Employer / Business
Business Address
City
State
Zip Code
Education
(Section Break)
Qualifications:

Are you a member from a
bona fide local nonpartisan
political organization, with
tax-exempt status under
Section 501(c)(3) of the
Internal Revenue Code,
dedicated to encouraging
informed and active
participation in
government?
No
Are you a member from a
former Civil Grand Jury who
has served in that role
within in the previous five
years?
No
Are you a Modesto
resident?
No
Are you a registered voter
in the City of Modesto?
No
Are you a registered voter
in Stanislaus County?
Yes
Are you now or have you
ever been employed by the
City of Modesto?
No
Inclusive dates: Field not completed.

Do you have relatives or a
member of your household
No
#1..
- 23 -
3 who are employed by the
City of Modesto, or who are
currently serving on the City
Council, or who are Board
members or
Commissioners?
List relevant employment,
training, and experience,
certificates of training,
licenses, and professional
registration.

I've been working to get marginalized groups into housing for over a decade. From refugees and political asylees to currently our local homeless population. I've worked with higher level groups who plan and build housing all the way down to working with landlords and local property companies. I also see the grift that a lot of these entities use to charge people more money while giving them less housing and security.

How did you learn about
the board for which you are
applying?
Other (Please specify)
If other, please specify: Chris Ricci's social media page Describe your involvement
in community activities and
civic organizations. (Do not
list partisan political
parties.)
I run the two Salvation Army homeless shelters on 9th and D St. I go to most meetings around the City when anything remotely close to homelessness is discussed. I am in
communication with city officials as well as local homeless advocates and I know several hundred homeless peopple in this city.

What is it about this
position that interests you?
Advancing housing issues and being able to have a voice for the population I work with and for.

What qualities, experience,
and expertise would you
bring to it?
I am a frequent and vocal advocate for the community I serve. I can provide what's practical for solutions rather than a pie in the sky situation not grounded in reality.
(Section Break)
Demographics
City of Modesto invites all applicants to voluntarily self-identify their gender, race/ethnicity, veteran status and disability. Submission of this information is voluntary and refusal to provide will not affect the application process. The information will be kept confidential and will only be used in accordance with the provisions of applicable laws, executive orders and regulations, including those that require the information to be summarized and reported to the federal government for civil rights enforcement.

Gender
Ethnicity
#1..
- 24 -
4 Are you currently, or have
you ever, served in the
Armed Forces?
Do you consider yourself
disabled?
(Section Break)
Email not displaying correctly? View it in your browser. #1..
- 25 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: November 7, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Appointments to the Landmark Preservation Commission CONTACT: Jessica Hill, Director of Community and Economic Development [email protected] , 209-577-5267
DESCRIPTION:

Consider appointing David Seymour, Babette Wagner, and Cheryl Lopina to the City of Modesto Landmark Preservation Commission with terms expiring December 31, 2027. (Funding Source:

Not Applicable)
STRATEGIC PLAN ELEMENT:

BACKGROUND:

The Modesto Landmark Preservation Commission (LPC) serves as an advisory group to the City Council on matters related to City designated landmarks. Seven (7) members are appointed by the City Council for a 4-year term, starting January 1st and ending December 31st.

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

DISCUSSION:

Commissioner Naramsen Goriel’s term expired December 31, 2022, leaving a vacancy on the Landmark Preservation Commission and a term to fulfill. Commissioner Patrick Cavanah’s term expired on December 31, 2020, leaving a vacancy on the Landmark Preservation Commission and a term to fulfill. Commissioner Will Crew’s term expired on December 31, 2022, leaving a vacancy on the Landmark Preservation Commission and a term to fulfill. These vacancies should be fulfilled by candidates with the following requirements: A background in history, law, planning, or real estate experience. An interest in historic properties and preservation. A 1 https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTXIAPBOCO_S1102APTE #2..
- 26 -
City Council, December 5, 2023
Appointments to the Landmark Preservation Commission

Page 2 of 3 ends

background in architectural history, archaeology, or landscape design. These vacancies are to be filled by the prospective candidates, subject to review by the Appointments Committee, as required by Council policy, and final approval by the City Council.

Outreach for the Landmark Preservation Commission vacancies included posting the vacancy in the Modesto Bee, emails to those who have applied for a Planning Permit, emails to those who have a business license as an Engineer or Architect, and emails to current members of all Planning Committees to send on to their colleagues to apply.

The Appointments Committee received ten (10) new applications for the Landmark Preservation Commission: two (2) candidates have experience in Real Estate, History, Law and/or Planning, one (1) candidate has experience in Landscape Design, Architectural History, and/or Archaeology, and eight (8) candidates have an interest in historic properties and preservation.

The Appointments Committee reviewed applications on November 2, 2023, and recommended the following appointments to fill the three (3) vacancies with terms expiring December 31, 2027: David Seymour who has experience in Real Estate, History, Law and/or Planning; Babette Wagner who has an interest is historic properties and preservation; and Cheryl Lopina who has experience in Real Estate, History, Law and/or Planning.

FISCAL IMPACT:

There is no fiscal impact related to this action.

COMMITTEE RECOMMENDATION:

On November 2, 2023, Appointments Committee made a motion recommending the appointment of David Seymour, Babette Wagner, and Cheryl Lopina to fill the three (3) vacancies with terms expiring December 31, 2027, for the City of Modesto Landmark Preservation Commission and forwarding to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution appointing David Seymour, Babette Wagner, and Cheryl Lopina to the City of Modesto Landmark Preservation Commission with terms expiring December 31, 2027.

Approved by:

Jessica Hill, Director of Community & Economic
Development
Joseph P. Lopez, City Manager
#2..
- 27 -
City Council, December 5, 2023
Appointments to the Landmark Preservation Commission

Page 3 of 3 ends

Attachments:

1. Resolution

2. ADMIN – BYLAWS 2-27-17

3. Redacted David Seymour

4. Redacted Cheryl Lupina

5. Redacted Babbette Wagner
#2..
- 28 -
12/05/2023/CED/Hill 1 2023-

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-

RESOLUTION APPOINTING DAVID SEYMOUR, BABETTE WAGNER, AND

CHERYL LOPINA TO THE CITY OF MODESTO LANDMARK
PRESERVATION COMMISSION WITH TERMS EXPIRING DECEMBER 31, 2027
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions; and WHEREAS, Landmark Preservation Commissioner Naramsen Goriel’s term expired on December 31, 2022; and
WHEREAS, Landmark Preservation Commissioner Will Crew’s term expired on December 31, 2022; and
WHEREAS, Landmark Preservation Commissioner Patrick Cavanagh’s term expired December 31, 2020; and
WHEREAS, the Appointments Committee met on November 2, 2023, and recommended the appointments of David Seymour, Cheryl Lopina, and Babette Wagner to the Landmark Preservation Commission.

NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto that it herby appoints David Seymour, who has experience in Real Estate, History, Law and/or Planning, to the City of Modesto Landmark Preservation Commission with a term expiring December 31, 2027.

BE IT FURTHER RESOLVED by the Council of the City of Modesto that it hereby appoints Babette Wagner, who has an interest in historic properties and preservation, to the City of Modesto Landmark Preservation Commission with a term expiring December 31, 2027.
#2..
- 29 -
12/05/2023/CED/Hill 2 2023-
BE IT FURTHER RESOLVED by the Council of the City of Modesto that it herby appoints Cheryl Lopina, who has experience in Real Estate, History, Law and/or Planning, to the City of Modesto Landmark Preservation Commission with a term expiring December 31, 2027.

BE IT FURTHER RESOLVED, the City Clerk is hereby directed to transmit a copy of this resolution to the appointed member of the Modesto Landmark Preservation Commission, and the Secretary thereof.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th of December 2023, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

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

BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
#2..
- 30 -
Rules and Regulations of
Landmark Preservation Commission
City of Modesto
February 27, 2017
1 RULES AND REGULATIONS
Of

LANDMARK PRESERVATION COMMISSION OF CITY OF MODESTO
ARTICLE I.

ORGANIZATION
Section 1.1 Establishment. The Landmark Preservation Commission of the City of Modesto, hereafter called “The Commission”, is established pursuant to the provisions of Chapter 10 of Title IX of the Modesto Municipal Code.

ARTICLE II.

POWERS AND DUTIES
Section 2.1 Enumerated. The Commission shall have the powers and duties as noted in Chapter 10 of Title IX and as contained in its enabling Ordinance No. 2619-CS and all subsequent ordinances amending Chapter 10 of Title IX.

ARTICLE III.

MEETINGS
Section 3.1 Regular Meetings. The regular meetings of the Commission shall be held at 1:00 p.m. on the third Monday of each calendar month. If a regular meeting day falls on a holiday as defined by the Government Code of the State of California, the meeting shall be held on the following Monday. If the following Monday falls on a holiday, the meeting shall be held on the next business day after the following Monday.

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

Whenever a regular or adjourned regular meeting is adjourned as provided in this section, the resulting adjourned regular meeting is a regular meeting for all purposes. When an order of adjournment of any meeting fails to state the hour at which the adjourned meeting shall be held, it shall be held at the hour specified for the regular meeting which was adjourned.

Section 3.2 Special Meetings. A special meeting may be called at any time by the Chairperson of the Commission whenever, in the Chairperson’s opinion, the public business may require it, or upon the written request of two (2) members of the Commission. Whenever a special meeting shall be called, written notice of such meeting shall be delivered personally or by mail by the office of the Secretary of the Commission to each member of the Commission #2..
- 31 -
Rules and Regulations of
Landmark Preservation Commission
City of Modesto
February 27, 2017
2 and to each local newspaper of general circulation, radio or television station requesting notice in writing.

Such notice must be delivered at least twenty-four (24) hours before the time of such meeting as specified in the notice. The notice shall specify the time and place of the special meeting and the business to be transacted. No other business shall be considered at such meetings by the Commission. The written notice may be dispensed with as to any member of the Commission who, at or prior to the time the meeting convenes, files with the Secretary a written notice of waiver. The written notice may also be dispensed with as to any member who is actually present at the meeting at the time it is convened.

Section 3.3 Place of Meetings. All meetings shall be held in the official Council Chamber of the City of Modesto or in such other location of the City as may be designated by the Landmark Preservation Commission.

Section 3.4 Quorum. A majority of the members of the Commission (four members of seven) shall constitute a quorum for the transaction of business, but fewer members than a quorum may adjourn from time to time.

Section 3.5 Meetings to be Public. All meetings of the Commission shall be open to the public.

Section 3.6 Seating and Roll Call Vote. Each quarter, the Chair may establish the order of seating of members. A roll call vote shall be taken upon the passage of all resolutions and be entered upon the journal of the proceedings of the Commission. Upon the request of any member, a roll call vote shall be taken and recorded on any vote. Whenever a roll call vote of the Commission is in order, the names of the members shall be called in the order seated, provided that the name of the presiding officer shall be called last. All members present shall be required to vote, unless a member has a conflict of interest which requires abstention from voting. The affirmative or negative vote of a majority of the entire membership of the Commission shall be necessary for it to take action.

Section 3.7 Attendance. Regular attendance at all meetings of the Commission is required of all members to enable the Commission to discharge the duties imposed upon it by law. If a member is absent from three (3) regular meetings of the Commission consecutively, without securing the permission of the Commission expressed in its official minutes, the member shall be deemed to have resigned from the Commission, and the member’s office shall become vacant.

Section 3.8 Agenda and Reports. In order to facilitate the orderly conduct of the business of the Commission, the Secretary shall arrange an agenda of the matters to be considered by the Commission at its next meeting together with a report outlining all known facts in each case to be considered by the Commission, with such analysis as is necessary, including recommended action when appropriate. The agenda and all reports shall be delivered or mailed to each member of the Commission, the City Manager, and the City Attorney prior to #2..
- 32 -
Rules and Regulations of
Landmark Preservation Commission
City of Modesto
February 27, 2017
3 the Commission meeting at which they are to be considered, as far as possible in advance of the meeting as time for preparation will permit.

Matters not included on the agenda will not be acted upon by the Commission unless (a) a majority of the Commission present determine that an emergency situation exists, or (b) the Commission by a two-thirds vote, or if less than two-thirds of the members are present by a unanimous vote, determines that the need to take action arose subsequent to the agenda for the meeting being posted, or (c) the item was on a properly posted agenda for a prior meeting of the Commission occurring not more than five (5) days prior to the meeting at which the action is taken.

Section 3.9 Field Trips. In cases where a view of the premises will assist the Commission in making a decision, a field trip may be arranged prior to the meeting at which time that case shall be heard.

Section 3.10 Reading of the Minutes. Unless the reading of the minutes of a previous Commission meeting is requested by a member of the Commission, such minutes may be approved without reading if the Secretary has previously furnished each member of the Commission with a copy thereof.

ARTICLE IV.

OFFICERS
Section 4.1 Enumerated. The officers of the Commission shall be:

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

If both are absent, a Chairperson, Pro tempore, shall be elected by the Commissioners present at a given meeting.

Section 4.2 Election of Officers. As soon as practical following the first day of January of each year, the Commission shall elect a Chairperson and Vice-Chairperson.

ARTICLE V.

PROCEDURES, POWERS, DUTIES, AND STAFF
Section 5.1 Designated. The provisions of the Municipal Code of the City of Modesto pertaining to procedures, powers, duties, and staff shall prevail. The City Manager shall designate staff to serve as Secretary to the Commission. The Secretary shall keep a written record of all business transacted by the Commission, notify Commission members of meetings, and keep the official records of the Commission. Upon the direction of the Commission, the Secretary shall perform such other secretarial duties as the Commission may require. #2..
- 33 -
Rules and Regulations of
Landmark Preservation Commission
City of Modesto
February 27, 2017
4 ARTICLE VI.

PARLIAMENTARY PROCEDURE
Section 6.1 Rules of Order. Except as otherwise provided in these rules and regulations, all meetings of the Commission shall be conducted in accordance with the City’s Rules of Order as contained in Section 2-1.10 of the Modesto Municipal Code.

ARTICLE VII.

COMMITTEES
Section 7.1 Special Committees. There shall be such special committees as the Commission may establish from time to time.

ARTICLE VIII.

PUBLIC HEARINGS
Section 8.1 Public Hearing Procedures. The following rules shall govern the conduct of public hearings.
(a) All hearings will be recorded by mechanical means. If a court reporter is desired for a verbatim transcript, the fee or fees of such court reporter shall be paid by the party requesting the services.
(b) The real parties in interest, including the applicant or any party having a substantial interest in the hearing, may be represented by counsel or a spokesperson. (c) At the opening of the hearing, a report prepared in advance of the hearing by the staff will be presented by a member of the staff. As a part of this presentation, suitable large-scale plot plans, photos and other graphics of the project may be identified and placed in view of the Commission and all persons attending the hearing. (d) At the conclusion of the presentation by the staff, the applicant and then the proponents may make a presentation, including calling witnesses and presenting any material exhibits, documents or other physical evidence. Reading at length from books and other written material will not be permitted.
(e) At the conclusion of the presentation by the applicant and proponents, any persons who oppose the application may make a presentation, including calling witnesses and presenting any material exhibits, documents or other physical evidence. Reading at length from books and other written material will not be permitted. #2..
- 34 -
Rules and Regulations of
Landmark Preservation Commission
City of Modesto
February 27, 2017
5 (f) All exhibits, documents or other physical evidence used by applicant or other interested parties during the hearings, will become part of the record and retained by the Secretary until the decision becomes final.
(g) Witnesses shall not be required to be sworn. Each witness will be required to approach the microphone and give their full name for the record before making a presentation.
(h) The right to question the witnesses shall be afforded, if requested.

However, the Chairperson may require that such questions be addressed through the Chairperson for resubmission to the witness.
(i) The reading of details of letters and petitions by the persons submitting them will not be permitted. Such documents may be filed with the Secretary and the Secretary shall mark them as having been received for the limited purpose of showing the names of the persons protesting or supporting the application.
(j) While it is desirable in a democratic process to permit every person an unlimited right to speak, such a right may unduly prolong a public hearing and cloud the basic issue if the comments presented are merely cumulative and repetitious. Therefore, whenever necessary, the Chairperson will state that cumulative and repetitious comments are to be avoided and may limit the time allocated for persons who wish to speak. Similarly, testimony and comments which are incompetent, irrelevant or immaterial shall be foreclosed by the Chairperson. If, because of the informality of the hearing, such improper comments are received, it shall not be considered by the Commission in reaching its decision. (k) The Commission may establish special rules for individual meetings, establishing time limits for presentations and requiring presentations to be made through spokespersons, if possible.
(l) After those in favor and opposed to an application have been heard, the Chairperson will ask for the recommendation of the staff and the reasons for such recommendation. After such recommendation, one spokesperson for the applicant and one spokesperson for the opponents shall be given a limited amount of time to summarize their position or respond to the recommendation, after which the Chairperson shall close the public portion of the hearing.
(m) The Commission should discuss the issues involved and make its decision only after hearing the evidence presented at the public hearing. Discussion of the matter by Commission members should be delayed until after the public hearing is closed and the matter is presented to the Commission for discussion and decision. (n) The Commission may take a field trip to view the property involved in the public hearing. All field trips shall be taken as part of a regular, adjourned regular, or special meeting of the Commission and all interested persons will be afforded the opportunity to #2..
- 35 -
Rules and Regulations of
Landmark Preservation Commission
City of Modesto
February 27, 2017
6 be present to hear any reports or comments. A complete record of such field trip will be entered into the minutes so the record will indicate that the field trip was taken into consideration as evidence. If a Commissioner has personal knowledge of the property or area, the Commissioner should make a statement to that effect at the time of the hearing so the record will reflect everything being taken into consideration in making the final decision. (o) Commissioners are responsible for ensuring that the public hearing is conducted in a fair and impartial manner. If a Commissioner receives a significant personal contact or telephone call outside of the public hearing which concerns a matter pending before or of interest to the Landmark Preservation Commission, he or she shall disclose the substance and nature of the contact or call at the public hearing. If written materials are presented to the Commission by an applicant or member of the public, a copy should be made available for public review by filing the materials with the Secretary at least three (3) days in advance of the meeting at which the item or matter is scheduled to be considered or at the time the materials are provided to any Commissioner, whichever is earliest. (p) Summary of Procedure for Conduct of Public Hearings by the Modesto Landmark Preservation Commission:

1. Opening of public hearing

2. Staff report

3. Applicant’s presentation

4. Presentation by those in favor

5. Presentation by those opposed

6. Staff recommendation

7. Summation by one spokesperson for the applicant and one spokesperson for the opposition

8. Close of public portion of hearing

9. Discussion and decision by the Commission
#2..
- 36 -
From: [email protected]
To: Optimize; Amber Dick; Viktoria Slater
Subject: Online Form Submission #40563 for Boards, Commissions & Committees Application Date: Sunday, September 17, 2023 8:24:04 AM
External Email: Please use caution when clicking links and/or opening attachments.

For more information, please visit the City of Modesto website.

Apply To: Landmark Preservation Commission
First Name David
Last Name Seymour
Address
City Modesto
State CA
Zip Code 95356
Home Phone
Work Phone Field not completed.

Email Address
Occupation Field not completed.

Employer / Business McHenry Museum & Historical Society Business Address 1402 I ST
City Modesto
State CA
Zip Code 95354
Education A.A. Modesto Junior College (2006), B.A. in History California #2..
- 37 -
State University, Stanislaus (2008), M.A. in History, California State University Stanislaus (2011)
(Section Break)
Qualifications:

Are you a member
from a bona fide local
nonpartisan political
organization, with taxexempt status under
Section 501(c)(3) of the
Internal Revenue
Code, dedicated to
encouraging informed
and active participation
in government?
No
Are you a member
from a former Civil
Grand Jury who has
served in that role
within in the previous
five years?
No
Are you a Modesto
resident?
Yes
If yes, what was the
date of residency?
9/19/2022
Registered Voter
Requirement
I understand that I must be a registered voter in the City of Modesto to apply for this committee or commission.

Are you a registered
voter in the City of
Modesto?
Yes
Are you a registered
voter in Stanislaus
County?
Yes
Are you now or have
you ever been
employed by the City of
Modesto?
No
Inclusive dates: Field not completed.
#2..
- 38 -
Do you have relatives
or a member of your
household who are
employed by the City of
Modesto, or who are
currently serving on the
City Council, or who
are Board members or
Commissioners?
No
List relevant
employment, training,
and experience,
certificates of training,
licenses, and
professional
registration.

Professor of History, Modesto Junior College, Executive Director, McHenry Museum & Historical Society.

How did you learn
about the board for
which you are
applying?
Community Group
Describe your
involvement in
community activities
and civic organizations.
(Do not list partisan
political parties.)
I am a member of the McHenry Museum & Historical Society, I am active in the community in several areas, I have worked with politicians from different groups for decades.

What is it about this
position that interests
you?
Local History is my passion, I have the passion to preserve Modesto's Historical legacy.

What qualities,
experience, and
expertise would you
bring to it?
I have the historical acumen and research abilities to look into the historical significance of many local structures.
(Section Break)
Demographics
City of Modesto invites all applicants to voluntarily self-identify their gender, race/ethnicity, veteran status and disability. Submission of this information is voluntary and refusal to provide will not affect the application process. The information will be kept confidential and will only be used in accordance with the provisions of applicable laws, executive orders and regulations, including those that require the information to be summarized and reported to the federal #2..
- 39 -
government for civil rights enforcement.

Gender
Ethnicity
Are you currently, or
have you ever, served
in the Armed Forces?
Do you consider
yourself disabled?
(Section Break)
Email not displaying correctly? View it in your browser. #2..
- 40 -
From: [email protected]
To: Optimize; Amber Dick; Viktoria Slater
Subject: Online Form Submission #40680 for Boards, Commissions & Committees Application Date: Thursday, September 21, 2023 11:57:04 AM
External Email: Please use caution when clicking links and/or opening attachments.

For more information, please visit the City of Modesto website.

Apply To: Landmark Preservation Commission
First Name Cheryl
Last Name Lopina
Address
City Modesto
State CA
Zip Code 95350
Home Phone
Work Phone Field not completed.

Email Address
Occupation Real Estate Developer
Employer / Business Lopina Sisco Enterprises
Business Address
City Modesto
State CA
Zip Code 95350
Education BA- Creative Arts Cinema
#2..
- 41 -
(Section Break)
Qualifications:

Are you a member
from a bona fide local
nonpartisan political
organization, with taxexempt status under
Section 501(c)(3) of the
Internal Revenue
Code, dedicated to
encouraging informed
and active participation
in government?
No
Are you a member
from a former Civil
Grand Jury who has
served in that role
within in the previous
five years?
No
Are you a Modesto
resident?
Yes
If yes, what was the
date of residency?
4/1/2018
Registered Voter
Requirement
I understand that I must be a registered voter in the City of Modesto to apply for this committee or commission.

Do you have relatives
or a member of your
No
#2..
- 42 -
household who are
employed by the City of
Modesto, or who are
currently serving on the
City Council, or who
are Board members or
Commissioners?
List relevant
employment, training,
and experience,
certificates of training,
licenses, and
professional
registration.

I held an Emergency 30 Day Sub Teaching Permit with
Stanislaus County Office of
Education for 10 years.

How did you learn
about the board for
which you are
applying?
Other (Please specify)
If other, please specify: Friend of Chris Ricci
Describe your
involvement in
community activities
and civic organizations.
(Do not list partisan
political parties.)
Have marched for ‘Keep Families Together’
What is it about this
position that interests
you?
I have a passion for historical buildings, historical homes and structures. Currently working on a documentary about the oldest homes in Stanislaus County
What qualities,
experience, and
expertise would you
bring to it?
Have lived in Modesto for the majority of my life. My own business is real estate centered so I’m familiar with how properties are renovated.
(Section Break)
Demographics
City of Modesto invites all applicants to voluntarily self-identify their gender, race/ethnicity, veteran status and disability. Submission of this information is voluntary and refusal to provide will not affect the application process. The information will be kept confidential and will only be used in accordance with the provisions of applicable laws, executive orders and regulations, including those that require the information to be summarized and reported to the federal #2..
- 43 -
government for civil rights enforcement.

Gender
Ethnicity
Are you currently, or
have you ever, served
in the Armed Forces?
Do you consider
yourself disabled?
(Section Break)
Email not displaying correctly? View it in your browser. #2..
- 44 -
From: [email protected]
To: Optimize; Amber Dick; Viktoria Slater
Subject: Online Form Submission #40722 for Boards, Commissions & Committees Application Date: Friday, September 22, 2023 5:29:28 AM
External Email: Please use caution when clicking links and/or opening attachments.

For more information, please visit the City of Modesto website.

Apply To: Landmark Preservation Commission
First Name Babette
Last Name Wagner
Address
City Modesto
State CA
Zip Code 95355
Home Phone
Work Phone
Email Address
Occupation Semi/retired Medical office Mgr & Book Editor Employer / Business Self
Business Address 1214 Chadwick Court
City Modesto
State CA
Zip Code 95350
Education Journalism - Oregon State University
#2..
- 45 -
Undergrad; MJC & CSUS
UCSF School of Dentistry/DH 1977
MBA candidate CSU Stanislaus
(Section Break)
Qualifications:

Are you a member
from a bona fide local
nonpartisan political
organization, with taxexempt status under
Section 501(c)(3) of the
Internal Revenue
Code, dedicated to
encouraging informed
and active participation
in government?
Yes
Are you a member
from a former Civil
Grand Jury who has
served in that role
within in the previous
five years?
No
Are you a Modesto
resident?
Yes
If yes, what was the
date of residency?
9/22/1970
Registered Voter
Requirement
I understand that I must be a registered voter in the City of Modesto to apply for this committee or commission.

Are you a registered
voter in the City of
Modesto?
Yes
Are you a registered
voter in Stanislaus
County?
Yes
Are you now or have
you ever been
employed by the City of
Modesto?
No
Inclusive dates: Field not completed.
#2..
- 46 -
Do you have relatives
or a member of your
household who are
employed by the City of
Modesto, or who are
currently serving on the
City Council, or who
are Board members or
Commissioners?
No
List relevant
employment, training,
and experience,
certificates of training,
licenses, and
professional
registration.

Co-owned Turkey hatchery Newman, CA. Co owned Auto Body Shop, Modesto, Co-owned CFO Modesto medical practice;
served on many local boards; chaired several non-partisan campaigns, two partisan campaigns Call for more detailed info How did you learn
about the board for
which you are
applying?
Other (Please specify)
If other, please specify: Facebook post
Describe your
involvement in
community activities
and civic organizations.
(Do not list partisan
political parties.)
At my age, I’ve taken a 7-9 year break from community/board involvement as I’m managing the records of my husband’s closed medical practice and editing books on the side (both unpaid positions.)
What is it about this
position that interests
you?
As one of 7 generations of Stanislaus residents, I think Modesto, the County’s touchstone, should strive to protect any landmark that’s contributed to our identity, our noteworthy place in the state’s history and as a matter of historic interest to those who come after us.

What qualities,
experience, and
expertise would you
bring to it?
Passion for local history preservation and seven generations of linked history with Stanislaus County’s County Seat.
(Section Break)
Demographics
City of Modesto invites all applicants to voluntarily self-identify their gender, race/ethnicity, veteran status and disability. Submission of this information is #2..
- 47 -
voluntary and refusal to provide will not affect the application process. The information will be kept confidential and will only be used in accordance with the provisions of applicable laws, executive orders and regulations, including those that require the information to be summarized and reported to the federal government for civil rights enforcement.

MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, November 14, 2023 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
Pledge of Allegiance to the Flag
Invocation: Joshua Hamilton, The Church of Jesus Christ of Latter-Day Saints City Clerk’s Announcements: None
Declaration of Conflicts of Interest: Items 8, 9, 10 and 11 – Councilmembers Wright, Williams and Mayor Zwahlen

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Proclamation declaring November 12-18, 2023, as United Against Hate Week in the City of Modesto. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring November 12-18, 2023, as United Against Hate Week in the City of Modesto.

2. Proclamation declaring November 25, 2023 as Small Business Saturday. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected] #3..
- 49 -
- 2 -
11/14/2023 5:30:00 PM
ACTION: Mayor Zwahlen presented proclamation declaring November 25, 2023 as Small Business Saturday.

3. Presentation from the Municipal Information Systems Association of California (MISAC) to the City of Modesto for the 2023 MISAC Excellence Award for Best Practices in Information Technology and the 2023 MISAC Innovation Award for the City’s implementation of Wordly Real-time Translation Services. (Funding Source:

Not Applicable)
IT; Scott Conn, 209-577-5229, [email protected]
ACTION: Presentation from the Municipal Information Systems Association of California (MISAC) to the City of Modesto for the 2023 MISAC Excellence Award for Best Practices in Information Technology and the 2023 MISAC Innovation Award for the City’s implementation of Wordly Real-time Translation Services.

MISCELLANEOUS

4. Consider accepting the resignation of Alexandra von Stade from the Measure H Oversight Board. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution accepting the resignation of Alexandra von Stade from the Measure H Oversight Board.

BUDGET; Steve Christensen, 209-577-5390, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2023-498 accepting the resignation of Alexandra von Stade from the Measure H Oversight Board.

5. Consider appointing Erin Black to the City of Modesto Planning Commission with a partial term expiring December 31, 2024. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution appointing Erin Black to the City of Modesto Planning Commission with a partial term expiring December 31, 2024.

CED; Jessica Hill, 209-577-5267, [email protected]
ACTION: (Bavaro/Williams; 7/0) Resolution 2023-499 appointing Erin Black to the City of Modesto Planning Commission with a partial term expiring December 31, 2024.

PUBLIC COMMENT IN PERSON
 Rebecca McDaniel shared a personal experience about her daughter's friend who was homeless. She reached out for help, and with the assistance of Jim Fair and Steve Finch from the SHARE Program, her daughter's friend was placed in a safe shelter. Rebecca expressed gratitude for the smooth and helpful process. #3..
- 50 -
- 3 -
11/14/2023 5:30:00 PM
 Zafrir Solomon expressed support for the recently voted Bridge Housing program but raised concerns about its timing, stating that it might be too late for some individuals facing homelessness during the upcoming winter. He urged the Council to address the crisis promptly, emphasizing the need for immediate action.  Derek Castle commended the City for progressing with the Bridge Housing initiative but highlighted the urgency of a Winter Plan. He acknowledged the efforts to provide shelter for women at the Modesto Gospel Mission but stressed the lack of a plan for men and couples. Derek proposed a simple and cost-effective solution for a nighttime warming zone to prevent individuals from sleeping in the cold.
 Diane Kroeze expressed concerns about the City's approach to homelessness, emphasizing the need for a comprehensive and coordinated plan. She questioned the focus on Bridge Housing and motels, suggesting that Safe Camping might be a more effective and quicker solution. Diane urged the council to consider alternative strategies that prioritize helping people off the streets and into a normal life.  Marcelo Vargas discussed the upcoming renovation at Cesar Chavez Park and requested input from the lowrider community to ensure the park's attractiveness and preservation of its historical significance. He emphasized the importance of involving the community in the planning process.
 Dolores Chacon shared her personal connection to Cesar Chavez Park, growing up in the area. She expressed a desire to get more involved in park planning and activities, highlighting the positive impact that parks had on her life, including her journey to becoming the president of a winery.
 Hillary Moak stated she represents the Tuolumne River Trust and discussed the All Children Thrive Initiative's collaboration with the city to improve park equity. The Park Youth Committee, composed of high school students, has been working on analyzing data and prioritizing parks for improvement. They seek council support for their resolution and plan to present the full project to the City Council.  Martin Montez a member of the Park Youth Committee, highlighted issues in James Marshall and Robertson Road Parks, emphasizing the need for equal amenities in all parks. He discussed survey data, public outreach efforts, and the committee's mission to address disparities in park functionality. Martin requested the City Council's assistance in resolving these issues.
 John Frailing emphasized the importance of showing kindness and humanity to those in need. He inquired about the Council's plan for addressing homelessness and suggested the implementation of 24/7 warming zones to provide shelter during cold nights. John urged the city to take urgent action and offered community support.  Justin Farkas, representing Assemblymember Juan Alanis, thanked the Council for recognizing Small Business Saturday. He provided updates on Assemblyman Alanis's involvement in the Select Committee on Retail Theft and the upcoming public hearing on the study related to AB 335. Justin also discussed plans for community events and town halls.
 Jerry Thompson thanked the Council for their support in lifting the ban and wished them a happy Thanksgiving and Christmas. He also echoed Marcello and Dolores's desire to contribute to the planning of Cesar Chavez Park and emphasized the cultural and historical significance of A&W Root Beer to Modesto's tour tourism. #3..
- 51 -
- 4 -
11/14/2023 5:30:00 PM
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 6-7, 12-20: (Wright/Alvarez; 7/0)

CONSENT
Consent

6. Consider approving the minutes from the November 7, 2023 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes from the November 7, 2023 Council Meeting.

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

Consent

7. Consider approving Final Adoption of Ordinance 3771-C.S. amending sections 10-

2.125, 10-2.133, and 10-2.194; adding section 10-2.149.1, to Chapter 2 (Definitions), Article 1 (Definitions) of Title 10; amending section 10-3.205 of Chapter 3 (Land Use Regulations), Article 2 (Specific Land Use Regulations); and adding section 10-3.208.1 to Chapter 3 (Land Use Regulations), Article 2 (Specific Land Use Regulations) of Title 10. (Funding Source: Not Applicable)
 Motion approving Final Adoption of Ordinance 3771-C.S. amending sections 10-2.125, 10-2.133, and 10-2.194; adding section 10-2.149.1, to Chapter 2 (Definitions), Article 1 (Definitions) of Title 10; amending section 10-3.205 of Chapter 3 (Land Use Regulations), Article 2 (Specific Land Use Regulations); and adding section 10-3.208.1 to Chapter 3 (Land Use Regulations), Article 2 (Specific Land Use Regulations) of Title 10.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Alvarez;7/0) Motion approving Final Adoption of Ordinance 3771-C.S. amending sections 10-2.125, 10-2.133, and 10-2.194; adding section 10-

2.149.1, to Chapter 2 (Definitions), Article 1 (Definitions) of Title 10; amending section 10-3.205 of Chapter 3 (Land Use Regulations), Article 2 (Specific Land Use Regulations); and adding section 10-3.208.1 to Chapter 3 (Land Use Regulations), Article 2 (Specific Land Use Regulations) of Title 10.
(Wright, Williams, and Zwahlen Recused Conflict)
Consent

8. Consider approving Final Adoption of Ordinance 3772-C.S. amending Chapter 7 “Other Zones” of Title 10 of the Modesto Municipal Code to add Article 6 regarding a Mixed Use Pedestrian Oriented (Mu-P) Zone. (Funding Source: Not Applicable)  Motion approving Final Adoption of Ordinance 3772-C.S. amending Chapter 7 “Other Zones” of Title 10 of the Modesto Municipal Code to add Article 6 regarding a Mixed Use Pedestrian Oriented (Mu-P) Zone.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] #3..
- 52 -
- 5 -
11/14/2023 5:30:00 PM
ACTION: (Bavaro/Escutia-Braaton; 4/0 - Wright, Williams, and Zwahlen Recused) Motion approving Final Adoption of Ordinance 3772-C.S. amending Chapter 7 “Other Zones” of Title 10 of the Modesto Municipal Code to add Article 6 regarding a Mixed Use Pedestrian Oriented (Mu-P) Zone.
(Wright, Williams, and Zwahlen Recused Conflict)
Consent

9. Consider approving Final Adoption of Ordinance 3773-C.S. amending Chapter 7 “Other Zones” of Title 10 of the Modesto Municipal Code to add Article 7 regarding a Mixed Use Highway Oriented (Mu-H) Zone. (Funding Source: Not Applicable)  Motion approving Final Adoption of Ordinance 3773-C.S. amending Chapter 7 “Other Zones” of Title 10 of the Modesto Municipal Code to add Article 7 regarding a Mixed Use Highway Oriented (Mu-H) Zone.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Bavaro/Escutia-Braaton; 4/0 - Wright, Williams, and Zwahlen Recused) Motion approving Final Adoption of Ordinance 3773-C.S. amending Chapter 7 “Other Zones” of Title 10 of the Modesto Municipal Code to add Article 7 regarding a Mixed Use Highway Oriented (Mu-H) Zone.
(Wright, Williams, and Zwahlen Recused Conflict)
Consent

10. Consider approving Final Adoption of Ordinance 3774-C.S. amending multiple Sections of the Zoning Map of the City Of Modesto to rezone properties located along McHenry Avenue, Sisk Road, Oakdale Road, and Yosemite Boulevard from Various Zones to Mixed Use Pedestrian Zone, Mu P, and Mixed Use Highway Zone, Mu H. (Funding Source: Not Applicable)
 Motion approving Final Adoption of Ordinance 3774-C.S. amending Sections 02 03 08, 04 03 09, 05 03 09, 08 03 09, 09 03 09, 11 03 08, 12 03 08, 13 03 08, 14 03 08, 14 03 09, 16 03 09, 17 03 09, 18 03 09, 19 03 09, 20 03 09, 21 03 09, 22 03 09, 23 03 09, 26 03 09, 28 03 09, and 29 03 09 of the Zoning Map of the City Of Modesto to Rezone properties located along McHenry Avenue, Sisk Road, Oakdale Road, and Yosemite Boulevard from Various Zones to Mixed Use Pedestrian Zone, Mu P, and Mixed Use Highway Zone, Mu H.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Bavaro/Escutia-Braaton; 4/0 - Wright, Williams, and Zwahlen Recused) Motion approving Final Adoption of Ordinance 3774-C.S. amending Sections 02 03 08, 04 03 09, 05 03 09, 08 03 09, 09 03 09, 11 03 08, 12 03 08, 13 03 08, 14 03 08, 14 03 09, 16 03 09, 17 03 09, 18 03 09, 19 03 09, 20 03 09, 21 03 09, 22 03 09, 23 03 09, 26 03 09, 28 03 09, and 29 03 09 of the Zoning Map of the City Of Modesto to Rezone properties located along McHenry Avenue, Sisk Road, Oakdale Road, and Yosemite Boulevard from Various Zones to Mixed Use Pedestrian Zone, Mu P, and Mixed Use Highway Zone, Mu H.
#3..
- 53 -
- 6 -
11/14/2023 5:30:00 PM
(Wright, Williams, and Zwahlen Recused Conflict)
Consent

11. Consider approving Final Adoption of Ordinance 3775-C.S. amending multiple Planned Development Zones to allow Multiple Family Residential Development in addition to their existing uses. (Funding Source: Not Applicable)  Consider approving Final Adoption of Ordinance 3775-C.S. amending Planned Development Zones, P D(102), P D(109), P D(120), P D(123), P D(125), P D(134), P D(137), P D(147), P D(166), P D(179), P D(200), P D(217), P D(223), P D(287), P D(306), P D(320), P D(394), P D(403), P D(405), P D(421), P D(422), P D(433), P D(436), P D(459), P D(477), P D(481), P D(491), P D(494), P D(499), P D(515), P D(525), P D(531), P D(553), P D(560), P D(566), P D(584), P D(591), and P D(593) to allow Multiple Family Residential Development in addition to their existing uses.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Bavaro/Escutia-Braaton; 4/0 - Wright, Williams, and Zwahlen Recused) Consider approving Final Adoption of Ordinance 3775-C.S. amending Planned Development Zones, P D(102), P D(109), P D(120), P D(123), P D(125), P D(134), P D(137), P D(147), P D(166), P D(179), P D(200), P D(217), P D(223), P D(287), P D(306), P D(320), P D(394), P D(403), P D(405), P D(421), P D(422), P D(433), P D(436), P D(459), P D(477), P D(481), P D(491), P D(494), P D(499), P D(515), P D(525), P D(531), P D(553), P D(560), P D(566), P D(584), P D(591), and P D(593) to allow Multiple Family Residential Development in addition to their existing uses.

Consent

12. Consider amending Section 5 Policy- “Emergency Solutions Grant Program Policies” and adopting Section 19 “Uniform Relocation Assistance and Real Property Acquisition Policies (URA)” of the Housing and Urban Development Policies and Procedures Manual. (Funding Source: Various funds)
 Resolution amending Section 5 Policy- Emergency Solutions Grant Program Policies and adopting Section 19 Policy- Uniform Relocation Assistance and Real Property Acquisition Policies of the Housing and Urban Development Policies and Procedures Manual.

CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Wright/Alvarez;7/0) Resolution 2023-500 amending Section 5 PolicyEmergency Solutions Grant Program Policies and adopting Section 19 Policy- Uniform Relocation Assistance and Real Property Acquisition Policies of the Housing and Urban Development Policies and Procedures Manual.

Consent
#3..
- 54 -
- 7 -
11/14/2023 5:30:00 PM

13. Consider approving a Second Amendment increasing the Agreement amount with Community Reinvestment Fund, USA (CRF), for continued Loan Servicing of Community Development Funded Loans by $60,000 to a new total amount of $150,000 and extending the term of the Agreement from June 30, 2023 to June 30, 2024. (Funding Source: Various Loan Servicing Program Income)  Resolution approving a Second Amendment increasing the Agreement amount with Community Reinvestment Fund, USA (CRF), for continued Loan Servicing of Community Development Funded Loans by $60,000 from $90,000 to a new total amount of $150,000 and extending the term of the Agreement from June 30, 2023 to June 30, 2024 and authorize the City Manager or his designee to execute the Amendment.

CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Wright/Alvarez;7/0) Resolution 2023-501 approving a Second Amendment increasing the Agreement amount with Community Reinvestment Fund, USA (CRF), for continued Loan Servicing of Community Development Funded Loans by $60,000 from $90,000 to a new total amount of $150,000 and extending the term of the Agreement from June 30, 2023 to June 30, 2024 and authorize the City Manager or his designee to execute the Amendment.

Consent

14. Consider accepting the Public Improvements of Woodglen Subdivision Village Two and Woodglen Subdivision Village Five located at an area bounded by Pelandale Avenue, Carver Road, Bangs Avenue, and Tully Road and releasing securities upon expiration of statutory periods. (Funding Source: Not Applicable)  Resolution accepting the Public Improvements for Woodglen Subdivision Village Two, located at an area bounded by Pelandale Avenue, Carver Road, Bangs Avenue, and Tully Road, authorizing the City Clerk to file a Notice of Completion with the Stanislaus County Recorder’s Office, and to release securities upon expiration of statuary periods.
 Resolution accepting the Public Improvements for Woodglen Subdivision Village Five, located at an area bounded by Pelandale Avenue, Carver Road, Bangs Avenue, and Tully Road, authorizing the City Clerk to file a Notice of Completion with the Stanislaus County Recorder’s Office, and to release securities upon expiration of statuary periods.

ENGINEERING SERVICES; Toby Wells, 209-571-5542, [email protected] ACTION: (Wright/Alvarez;7/0) Resolution 2023-502 accepting the Public Improvements for Woodglen Subdivision Village Two, located at an area bounded by Pelandale Avenue, Carver Road, Bangs Avenue, and Tully Road, authorizing the City Clerk to file a Notice of Completion with the Stanislaus County Recorder’s Office, and to release securities upon expiration of statuary periods.

ACTION: (Wright/Alvarez;7/0) Resolution 2023-503 accepting the Public Improvements for Woodglen Subdivision Village Five, located at an area bounded by Pelandale Avenue, Carver Road, Bangs Avenue, and Tully Road, authorizing the City #3..
- 55 -
- 8 -
11/14/2023 5:30:00 PM
Clerk to file a Notice of Completion with the Stanislaus County Recorder’s Office, and to release securities upon expiration of statuary periods.

Consent

15. Consider accepting the Monthly Investment Report for July 2023. (Funding Source:

Various Funds)
 Motion accepting the Monthly Investment Report for July 2023.

FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
ACTION: (Wright/Alvarez;7/0) Motion accepting the Monthly Investment Report for July 2023.

Consent

16. Consider amending the Annual Commercial Cannabis Permit Fee by establishing two types of commercial cannabis permit fees for City approved businesses. (Funding Source: General Fund)
 Resolution approving an Amendment to the Annual Commercial Cannabis Permit Fee by establishing two types of commercial cannabis permit fees for City approved businesses for an Operational Annual Commercial Cannabis Permit Fee with an annual cost of $18,732 and Non-operational Annual Commercial Cannabis Permit Fee with an annual cost of $4,307.  Resolution approving an update of the Annual Commercial Cannabis Permit Fee billing cycle to align with the Annual Permit issuance and expiration date from a calendar year to fiscal year.
 Resolution approving the creation of a new fund to track overall cost of providing the cannabis program; and amending the Fiscal Year 2023-24 Operating Budget to reduce the General Fund (0100) revenue and expense budgets in the amount of $299,712 and increasing the revenue and expense budgets in the new Cannabis Fund (1820) by the same amount, increasing the transfer out/in budgets by $794,117 to increase the transfer from the General Fund to the Cannabis Fund, and amend the Fiscal Year 2023-24 multi-year noncapital project budget to create a new project for the Cannabis Equity program in the Cannabis Fund and to transfer any current Cannabis Equity funding to the new Cannabis Fund; and authorizing the City Manager to implement the necessary steps to carry out the approved action.

FINANCE DEPARTMENT; Gina Brown, 209-577-5381, [email protected] ACTION: (Wright/Alvarez;7/0) Resolution 2023-504 approving an Amendment to the Annual Commercial Cannabis Permit Fee by establishing two types of commercial cannabis permit fees for City approved businesses for an Operational Annual Commercial Cannabis Permit Fee with an annual cost of $18,732 and Non-operational Annual Commercial Cannabis Permit Fee with an annual cost of $4,307. #3..
- 56 -
- 9 -
11/14/2023 5:30:00 PM
ACTION: (Wright/Alvarez;7/0) Resolution 2023-505 approving an update of the Annual Commercial Cannabis Permit Fee billing cycle to align with the Annual Permit issuance and expiration date from a calendar year to fiscal year.

ACTION: (Wright/Alvarez;7/0) Resolution 2023-506 approving the creation of a new fund to track overall cost of providing the cannabis program; and amending the Fiscal Year 2023-24 Operating Budget to reduce the General Fund (0100) revenue and expense budgets in the amount of $299,712 and increasing the revenue and expense budgets in the new Cannabis Fund (1820) by the same amount, increasing the transfer out/in budgets by $794,117 to increase the transfer from the General Fund to the Cannabis Fund, and amend the Fiscal Year 2023-24 multi-year non-capital project budget to create a new project for the Cannabis Equity program in the Cannabis Fund and to transfer any current Cannabis Equity funding to the new Cannabis Fund; and authorizing the City Manager to implement the necessary steps to carry out the approved action.

Consent

17. Consider an Agreement with SpryPoint Services, Inc., Charlottetown, P.E. for Utility Billing, Receivables and Cashiering Softwares for a total amount not to exceed $2,391,960 over two years. (Funding Source: Various Funds)  Resolution approving an Agreement with SpryPoint Services, Inc., Charlottetown, P.E., by utilizing the Competitive Bid Process with the City of Aurora, for Utility Billing, Receivables and Cashiering Software for a one year Agreement, with one-year Renewal Option for an estimated annual amount of $423,960 , and a total amount not to exceed $2,391,960 over two years, and authorizing the City Manager, or his designee, to execute the Agreement.

FINANCE DEPARTMENT; Jeni Martin, 209-571-5892, [email protected] ACTION: (Wright/Alvarez;7/0) Resolution 2023-507 approving an Agreement with SpryPoint Services, Inc., Charlottetown, P.E., by utilizing the Competitive Bid Process with the City of Aurora, for Utility Billing, Receivables and Cashiering Software for a one year Agreement, with one-year Renewal Option for an estimated annual amount of $423,960 , and a total amount not to exceed $2,391,960 over two years, and authorizing the City Manager, or his designee, to execute the Agreement.

Consent

18. Consider approving an Agreement with Citibot, Inc., for Professional Services and Software Subscription for a total amount not to exceed $116,030 over three years. (Funding Source: Information Technology Fund)
 Resolution approving the Sole Source Agreement with Citibot, Inc. of Charleston, SC for Professional Services and Software Subscription in the amount of $111,150 plus a 10% contingency in year one of $4,880 for a total amount not to exceed $116,030 over three years; and authorizing the City Manager, or his designee, to execute the Agreement.

IT; James Dotson, 209-571-5508, [email protected] #3..
- 57 -
- 10 -
11/14/2023 5:30:00 PM
ACTION: (Wright/Alvarez;7/0) Resolution 2023-508 approving the Sole Source Agreement with Citibot, Inc. of Charleston, SC for Professional Services and Software Subscription in the amount of $111,150 plus a 10% contingency in year one of $4,880 for a total amount not to exceed $116,030 over three years; and authorizing the City Manager, or his designee, to execute the Agreement.

Consent

19. Consider an Engineering Services Agreement with Carollo Engineers, Inc. of Walnut Creek, CA, for the River Trunk Rehabilitation Phase 1 Project, in an amount not to exceed $935,000. (Funding Source: Wastewater Fund)
 Resolution approving an Engineering Services Agreement with Carollo Engineers, Inc., of Walnut Creek, CA, for the River Trunk Rehabilitation Phase 1 Project in the amount of $850,000, plus $85,000 in additional services, if needed, for a total amount not to exceed $935,000 and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution amending the Fiscal Year 2023-24 Capital Improvement Program Budget in the amount of $5,260,000 to be transferred into the Project from Wastewater Reserves to fund the River Trunk Rehabilitation Phase 1 Project and authorizing the City Manager, or his designee, to implement the provisions of this resolution.

UTILITIES; Cristian Ciotau, 209-577-5260, [email protected] ACTION: (Wright/Alvarez;7/0) Resolution 2023-509 approving an Engineering Services Agreement with Carollo Engineers, Inc., of Walnut Creek, CA, for the River Trunk Rehabilitation Phase 1 Project in the amount of $850,000, plus $85,000 in additional services, if needed, for a total amount not to exceed $935,000 and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Wright/Alvarez;7/0) Resolution 2023-510 amending the Fiscal Year 2023-24 Capital Improvement Program Budget in the amount of $5,260,000 to be transferred into the Project from Wastewater Reserves to fund the River Trunk Rehabilitation Phase 1 Project and authorizing the City Manager, or his designee, to implement the provisions of this resolution.

Consent

20. Consider approving an Engineering Services Agreement with Carollo Engineers, Inc. of Walnut Creek, CA, for the River Trunk Realignment – Pump Station Project, in an amount not to exceed $2,750,742. (Funding Source: Wastewater Fund)  Resolution approving an Engineering Services Agreement with Carollo Engineers, Inc., of Walnut Creek, CA, for the River Trunk Realignment – Pump Station Project in the amount of $2,500,674, plus $250,068 in additional services, if needed, for a total amount not to exceed $2,750,742 and authorizing the City Manager, or his designee, to execute the Agreement.

UTILITIES; Cristian Ciotau, 209-577-5260, [email protected] #3..
- 58 -
- 11 -
11/14/2023 5:30:00 PM
ACTION: (Wright/Alvarez;7/0) Resolution 2023-511 approving an Engineering Services Agreement with Carollo Engineers, Inc., of Walnut Creek, CA, for the River Trunk Realignment – Pump Station Project in the amount of $2,500,674, plus $250,068 in additional services, if needed, for a total amount not to exceed $2,750,742 and authorizing the City Manager, or his designee, to execute the Agreement.

COUNCIL COMMENTS & REPORTS
Vice Mayor Ricci highlighted the City's efforts in addressing homelessness, emphasizing the success of programs such as CHAT, Park Rangers, Bridge Housing, Homeless Day Shelter, and Safe Parking. He expressed optimism about the evolution of these programs and the need for adjustments to maximize their impact, particularly focusing on the Safe Parking program. The Vice Mayor asked for adjustments to facilitate easier access, including allowing RVs to park regularly.

Councilmember Bavaro praised the progress on homelessness initiatives, particularly the Bridge Housing program, which he believed would bring dignity to those on the streets. He commended the City staff's swift actions in implementing these programs and anticipated positive outcomes.

He commented that he looked forward to receiving proposals from service providers, expressing confidence that Modesto could set an example at the State level.

Councilmember Williams commented about homelessness and encouraged community participation in the Salvation Army's Kettle Kickoff to support homeless shelters. He stressed the importance of financial contributions from the community, urging individuals to attend the event or make monthly pledges. He also emphasized the need for collective financial support to address homelessness effectively.

Councilmember Alvarez discussed the Rental Housing Safety program, focusing on collaboration between the City Council, tenant advocacy groups, and stakeholders. The program aims to ensure the safety of responsible residents in rental properties and combat issues with substandard housing. He also expressed support for creative ideas to pay homage to the lowriding culture in Fourth Street Park.

Mayor Zwahlen shared various community events attended, including mural unveilings, cultural celebrations, Veterans Day parade, and the Ruby Bridges Walk. The Mayor emphasized the significance of recognizing veterans. The Mayor reflected on personal experiences related to the Ruby Bridges Walk, connecting with historical events and expressing pride in community engagement. She also announced that the memorial service for former Councilmember Jenny Kenoyer will be held this Friday at 11 a.m. at Our Lady of Fatima, Catholic Church on Granger Avenue.

Councilmember Escutia-Braaton reported she attended events recognizing the Modesto Police Department's promotions and welcomed new officers. They expressed pride in the dedication of law enforcement. Councilmember Escutia-Braaton highlighted participation in the Veterans Day parade. She also congratulated Laurie Smith on her 28 years of service as the Parks and Recreation Director, acknowledging her contributions to the City. #3..
- 59 -
- 12 -
11/14/2023 5:30:00 PM

CITY MANAGER COMMENTS & REPORTS
City Manager Lopez congratulated Laurie Smith, Parks and Recreation Director, on her 28 years of service and upcoming retirement, acknowledging her significant role as the Parks and Recreation director. Expressing gratitude for her contributions, the City Manager praised Laurie's positive impact on the organization and wished her well in her future endeavors.

HEARINGS
Published in the Modesto Bee on November 3, 2023.

21. Hearing to consider an appeal by Cody Alkire, to deny his Variance request to permit existing fences and walls that exceed heights allowed by Title 10 of the Modesto Municipal Code and are within the required 7.5-foot street-side yard and 15-foot front yard setbacks on property located at 219 North Morton Boulevard (APN: 107-007- 050). (Funding Source: Development Appeal Fees)
 Resolution denying the appeal of Cody Alkire and affirming the Board of Zoning Adjustment decision denying a variance at the property at 219 N.

Morton Boulevard.

CED; Diana Lowrance, 209-577-5302, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2023-512 denying the appeal of Cody Alkire and affirming the Board of Zoning Adjustment decision denying a variance at the property at 219 N. Morton Boulevard.

Published in the Modesto Bee on November 3, 2023.

22. Hearing to consider an increase in Golf Green Fees at the City of Modesto Golf Courses by $2/round effective July 1, 2024, with an annual inflator of $1/round each year for the next two years, subject to annual review, rescinding Resolution No. 2018- 377. (Funding Source: Golf Fund)
 Resolution approving an increase in Golf Green Fees at the City of Modesto Golf Courses by $2/round effective July 1, 2024, with an annual increase of $1/round each year for the next two years, subject to annual review, rescinding Resolution No. 2018-377.

PRN; Laurie Smith, 209-577-5437, [email protected]
ACTION: (Williams/Escutia-Braaton; 7/0) Resolution 2023-513 approving an increase in Golf Green Fees at the City of Modesto Golf Courses by $2/round effective July 1, 2024, with an annual increase of $1/round each year for the next two years, subject to annual review, rescinding Resolution No. 2018-377.

MATTERS TOO LATE FOR THE AGENDA
None.
#3..
- 60 -
- 13 -
11/14/2023 5:30:00 PM

ADJOURNMENT
This meeting adjourned at 7:15 pm.

Attest:____________________________
Diane Nayares-Perez, City Clerk
#3..
- 61 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: November 28, 2023
TO: Mayor and Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Diane Nayares-Perez, City Clerk
SUBJECT: Appointment of Standing Committees and City Council Liaison Committees CONTACT: Diane Nayares-Perez, City Clerk, [email protected], 209-577- 5396
DESCRIPTION:

Consider approving the Mayor’s appointments to the City of Modesto Standing Committees, and City Council Liaison Committees; and appointing a Vice Mayor for the 2024 calendar year. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This item supports the City’s Strategic Plan Commitment for Governance and Service Delivery, Goal I: Promote trust and engagement between the community and the City.

BACKGROUND:

In accordance with Section 603 of the Charter, the City Council will consider electing one of its members, other than the Mayor, to serve as the Vice Mayor for the 2024 calendar year. The Vice Mayor is responsible for acting as the Mayor during the absence or inability of the Mayor to act.

Additionally, in accordance with Section 601(g) of the Charter, “the Mayor may appoint with the advice and consent of the Council, a Chairman, a Vice Chairman, one regular member and one alternate member to each standing, special, and ad hoc committee of the Council.” DISCUSSION:

In accordance with the outlined provisions of the Charter, the Mayor is recommending the following appointments to the City’s Standing and Liaison committees as set forth in the table below and Attachment 2, respectively for the 2024 calendar year. With the approval of the Council, these appointments will be made and go into effect on January 1, 2024. #4..
- 62 -
City Council, December 5, 2023
Appointment of Standing Committees and
City Council Liaison Committees

Page 2 of 2 ends

The annual process of committee assignments is a critical element of public engagement and promoting a diversity of opinions in the City’s standing and liaison committees. The Mayor has restructured several of the chair and vice chair assignments of the committees and all members of the Council are afforded the ability to participate in any of the committee meetings.

In addition to the recommended appointments to the committees, the City Council must select a Vice Mayor. Mayor Zwahlen recommends Council Member Alvarez be considered and selected by the City Council as Vice Mayor to serve for the 2024 calendar year.

FISCAL IMPACT:

There is no fiscal impact associated with this item.

COMMITTEE RECOMMENDATION
This item was not considered by a Council Committee.

RECOMMENDED ACTION:

Mayor’s Recommendation:

Motion appointing Council Member Alvarez as Vice Mayor for the 2024 calendar year Motion approving the appointments to the Standing Committees and City Council Liaison Committees for the 2024 calendar year.

Approved by:

Joseph P. Lopez, City Manager
Attachments:

1. Attachment 1: Standing Committee Structure

2. Attachment 2: City Council Liaison Committees
Safety and
Communities
• Rosa EscutiaBraaton, Chair
• Jeremiah
Williams, Vice
Chair
• Chris Ricci,
Member
Economic
Development
• Chris Ricci,
Chair
• Eric Alvarez,
Vice Chair
• Sue Zwahlen,
Member
Finance
• Nick Bavaro
Chair
• Rosa EscutiaBraaton, Vice
Chair
• David Wrigt,
Member
Audit
• Sue Zwahlen,
Chair
• Nick Bavaro,
Vice Chair
• David Wright,
Member
• 2 Public
Members
Appointments
• Jeremiah
Williams, Chair
• Eric Alvarez,
Vice Chair
• Rosa EscutiaBraaton,
Member
Cannabis
Permit Review
• David Wright,
Chair
• Sue Zwahlen,
Vice Chair
• Chris Ricci,
Member
#4..
- 63 -
City of Modesto Committee System – December 5, 2023

Safety and Communities Committee
• Public Safety
• Recreation
• Parks
• Cultural Arts
• Landmark Preservation
• Youth
• Assisted Housing
• CDBG
• Neighborhood Preservation
• Golf
• Senior Citizens
• Social Services
• Emergency Medical System
• Emergency Preparedness
• Gangs, Drugs, Graffiti
• Code Enforcement
• Law Enforcement
• Fire Services
• Non-motorized Transportation
Meets: 2nd Monday of the month
at 4:00 PM
Economic Development Committee
• Economic Development
• Land Use
• Transportation
• Utilities
• Urban Growth
• Redevelopment
• Air Quality
• Airport
• Appointments
• Railroads
• Taxi & Limousine Franchises
• Traffic
• Transit
• Downtown Master Plan
• Stormwater, Wastewater & Water
Master Plans
• Solid Waste
• Cable Contract Enforcement
• Housing – RDA, General Plan,
Citywide Policies
Meets: 1st Monday of the month
at 4:00 PM
Finance Committee
• Financial Statement Audit
• Budget Policy
• General Purposes Revenue
• Increases
• Long-Term Debt
• Treasury Management Policies
• Personnel System
• Other Cities
• Schools
• Information & Technology Policy
Meets: 4th Monday of the month at
4:00 PM
• Review and recommend
appointment to citizen advisory
groups
Meets: March 6th, June 5th, Sept 11th, &
Dec 4th at 4:00 PM
Appointments
Committee
Chair: Rosa Escutia-Braaton
Vice-Chair: Jeremiah Williams
Chris Ricci
Chair: Chris Ricci
Vice-Chair: Eric Alvarez
Sue Zwahlen
Chair: Nick Bavaro
Vice-Chair: Rosa Escutia-Braaton
David Wright
Chair: Jeremiah Williams
Vice Chair: Eric Alvarez
Rosa Escutia-Braaton
• Internal Audits
• Financial Statements
*In accordance with the charter, the Audit
Committee is not considered a standing
committee. However, it will remain on this list
for historical and appointing purposes.

Meets: 4
th Wednesday of January,
April, August, & October at 4:00 PM
Chair: Sue Zwahlen
Vice Chair: Nick Bavaro
David Wright
2 Public Appointees
Audit
Chair: David Wright
Vice Chair: Sue Zwahlen
Chris Ricci
• Approve nondispensary cannabis
permits.

Meets: As needed.

Cannabis Permit
Review
#4..
- 64 -
11/29/2023 1
City of Modesto
City Council Liaison Committees
December 5, 2023

BLIGHT ABATEMENT ADVISORY COMMITTEE
Member (Non-Voting): David Wright
Meets: Monthly
The Blight Abatement Advisory Committee acts as an advisory body to the City Council on policies to address blight in the community.

CITY-COUNTY AIRPORT ADVISORY COMMITTEE
Member(s): Eric Alvarez
Alternate: Jeremiah Williams
Meets: Bi-Monthly
The City of Modesto operates the Modesto City-County Airport for the benefit of all residents, business owners and visitors in and around the City of Modesto and surrounding areas. The Committee advises the City Manager and The Modesto City council on policy matters pertaining to the operation and management of the Modesto CityCounty Airport, the uses of the property adjacent to the airport if such uses may impact operations at the airport and any other matters as the City Manager may from time to time request.

CITY–COUNTY LIAISON COMMITTEE
Member(s): Rosa Escutia-Braaton
Nick Bavaro
David Wright
Joe Lopez
Jose Sanchez
Meets: Quarterly
The City–County Liaison Committee meets to discuss issues involving both agencies.

CITIZENS HOUSING AND COMMUNITY DEVELOPMENT COMMITTEE
Member(s): Chris Ricci
Eric Alvarez
Alternate: Jeremiah Williams
Meets: Monthly
The Citizens Housing and Community Development Committee provides overall review of the City’s HUD funds. The committee makes funding recommendations to the Modesto City Council regarding the HUD Community Development Block Grant, Emergency Shelter Grant, and HOME Investment Partnership Grant programs. #4..
- 65 -
11/29/2023 2
CITY’S REDEVELOPMENT AGENCY (RDA) / SUCCESSOR AGENCY- STANISLAUS COUNTY Member: Rosa Escutia-Braaton
Alternate: Jeremiah Williams

HOUSING REHABILITATION LOAN COMMITTEE
Member(s): Jeremiah Williams
Mayor/Council Appointment(s): Mayor or Designee
Meets: First Thursday (Monthly)
The Rehabilitation and Loan Committee develops the administrative procedures and policies for housing rehabilitation loan funds as well as the down payment assistance program, eligibility and extent of governmental and private sector commitment of funds, and makes recommendations on policy issues to the Citizens Housing and Community Development Committee.

STANISLAUS LOCAL AGENCY FORMATION COMMISSION (LAFCO)
Member(s) Turlock/Riverbank
Mayor/Council Appointments: Majority of City Selection Committee Meets: Monthly
Stanislaus LAFCO is responsible for coordinating logical and timely changes in local governmental boundaries, conducting special studies which review ways to reorganize, simplify, and streamline governmental structure and preparing Spheres of Influence for each city and special district within each county. The Commission's efforts are directed to seeing that services are provided efficiently and economically while agricultural and open-space lands are protected.

LEAGUE OF CALIFORNIA CITIES – CENTRAL VALLEY DIVISION EXECUTIVE COMMITTEE Member: Eric Alvarez
Alternate: Rosa Escutia-Braaton
Mayor Appointment: Mayor
Meets: Quarterly

MODESTO IRRIGATION DISTRICT (MID) DOMESTIC WATER POLICY BOARD Member(s): David Wright
Jeremiah Williams
Alternate: Sue Zwahlen
Mayor/Council Appointment(s): Two members of City Council Meets: Monthly
The MID Domestic Water Policy Board is the Policy Board that implements the Treatment and Delivery Agreement between MID and the City of Modesto for the Modesto Water Treatment Plant. It was originally comprised of three agencies: MID, City of Modesto, and Del Este each with two seats on the Policy Board. Since the City of Modesto bought Del #4..
- 66 -
11/29/2023 3
Este on 1995, the City now holds four of the six seats. The revised TDA changes the number of seats for the City of Modesto from four seats to two seats effective November 1, 2005.

NORTH VALLEY REGIONAL RECYCLED WATER JOINT POWERS AUTHORITY (JPA) Member(s): Chris Ricci
Meets: As Needed

SAN JOAQUIN VALLEY SPECIAL CITY SELECTION COMMITTEE
Member: Chris Ricci
Alternate: Eric Alvarez
Meets: As needed
On September 30, 2008 Governor Schwarzenegger signed SB 1548 (Florez) which creates Section 40600.5 of the Health and Safety Code (H&SC) establishing a valley-wide Special City Selection Committee which is charged with making appointments of city representatives to the San Joaquin Valley Air Pollution Control District’s (District’s) Governing Board. The Special City Selection Committee consists of one member selected by a majority vote of the council of each city located within the District. An alternate can be selected to attend if the primary member is unable to attend a meeting.

STANISLAUS COUNCIL OF GOVERNMENTS (STANCOG) - EXECUTIVE COMMITTEE Member: Sue Zwahlen
Alternate: Rosa Escutia-Braaton
Meets: Second Monday of the Month
The Executive Committee is one of StanCOG's Standing Committees. The Committee is responsible for appointing members to Standing Committees, and for reviewing and making recommendations on special matters.

STANISLAUS COUNCIL OF GOVERNMENTS (STANCOG) - POLICY BOARD Member(s): Sue Zwahlen
Rosa Escutia-Braaton
David Wright
Alternate: Eric Alvarez
Meets: Third Wednesday of the Month
StanCOG (Stanislaus County Council of Governments) is comprised of representatives from each city in Stanislaus County and is responsible for regional planning, transportation, and housing within the county.
#4..
- 67 -
11/29/2023 4

STANISLAUS COUNTY DISASTER COUNCIL
Member(s): Sue Zwahlen
Alternate: Nick Bavaro
The Disaster Council makes recommendations to local governing agencies on matters pertinent to the development of mitigation, disaster preparedness, response and recovery plans, and programs for any potential local emergency. This allows for consistent and uniform standards so that plans do not conflict with one another. Disaster Council meetings provide for communication and coordination between the public and private sectors in the County in analyzing and developing plans, projects, policies, and procedures for emergency operations.

STANISLAUS ECONOMIC DEVELOPMENT ACTION COMMITTEE
Member(s): Sue Zwahlen
Alternate: David Wright
Meets: Quarterly
The Economic Development Action Committee coordinates local participation in activities that stimulate new public and private investment, and seeks grants and local funds from the Federal Economic Development Administration.

STANISLAUS COUNTY LOCAL TASK FORCE ON SOLID WASTE MANAGEMENT Member(s): Chris Ricci
Alternate: Rosa Escutia-Braaton
Meets: Second Thursday of the Month
The Task Force serves as the advisory body for both the County and all nine incorporated cities relative to Integrated Solid Waste Management. The group assists the jurisdictions in identifying, developing, and implementing environmentally sound solid waste management policies, procedures, and programs. The Task Force assists, advises, and provides technical support relative to meeting the mandates of the California Integrated Waste Management Act of 1989.

STANISLAUS COUNTY WASTE-TO-ENERGY (SWEC) JOINT POWERS AUTHORITY (JPA) Member(s): Chris Ricci
Nick Bavaro
Alternate: Eric Alvarez
Mayor/Council Appointment(s): Two members of City Council Meets: Quarterly (or more often as needed)
The Waste to Energy Joint Powers Authority is the policy board over the City – County Waste to Energy Plant managed by Covanta. The committee meets a minimum of once a quarter throughout the year.
#4..
- 68 -
11/29/2023 5

STANISLAUS HOMELESS ALLIANCE (SHA)
Member: David Wright
Meets: Monthly

STANISLAUS REGIONAL TRANSIT AUTHORITY JOINT POWERS AUTHORITY (JPA) Members: David Wright
Chris Ricci
Alternate: Jeremiah Williams
Meets: Monthly
Stanislaus Regional Transit Authority (StanRTA), was formed to improve transit efficiencies and operations in the Stanislaus region. StanRTA will merge the City of Modesto MAX and the Stanislaus County StaRT transit systems into one system to better serve transit users.

TENTH STREET PLACE JOINT POWERS AUTHORITY (JPA)
Member(s): Chris Ricci
Nick Bavaro
Alternate: Rosa Escutia-Braaton
Meets: Monthly
The Tenth Street Place Joint Powers Authority is comprised of a six-member policy board overseeing the operation of Tenth Street Place.

TUOLUMNE RIVER REGIONAL PARK JOINT POWERS AUTHORITY (JPA) COMMISSION Member(s): Nick Bavaro
Eric Alvarez
Meets: Bi-Monthly
The Tuolumne River Regional Park Committee acts in an advisory capacity to City of Modesto staff in carrying out the provisions of the TRRP Park agreement. The committee also serves in an advisory capacity to the legislative bodies of the parties in the agreement.

STANISLAUS REGIONAL (SR) 911 EMERGENCY DISPATCH JOINT POWERS AUTHORITY (JPA)

COMMISSION
Member(s): Sue Zwahlen
Alternate: Nick Bavaro
Meets: Third Wednesday of Every
Month
Call processing and dispatch protocols are developed in conjunction with the responder agencies and adopted by our Dispatch Advisory Board (Sheriff, County Fire Warden, #4..
- 69 -
11/29/2023 6
Modesto Police Chief and Modesto Fire Chief). SR9-1-1 staff apply these protocols when processing information for dispatch or in providing referral information to callers. #4..
- 70 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: November 14, 2023
TO: Mayor and City Council
FROM: Joseph P. Lopez, City Manager
SUBJECT: Monthly Budget Adjustment Report – November 2023 CONTACT: Steve Christensen, Budget Manager, [email protected] 209-577-5390
DESCRIPTION:

Consider approving the recommended Budget Adjustments to Fiscal Year 2023-24 Annual Operating and Capital Improvement Program Budgets. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

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

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

Also included in this report as an attachment (Exhibit B) is a summary of the budget adjustments approved by the City Manager and/or Budget Manager consistent with the authority levels that was approved by Council with the passing of the Fiscal Year 2023-24 Operating Budget via Resolution No. 2023-267.

DISCUSSION:

The monthly budget adjustments attached as Exhibit A in this item include adjustments across various departments. These adjustments are explained in further detail within Exhibit A. #5..
- 71 -
City Council, December 5, 2023
Monthly Budget Adjustment Report – November 2023

Page 2 of 2 ends

FISCAL IMPACT:

The fiscal impact of each item is noted in the attachments to this report. The adjustments are for Fiscal Year 2023-24.

COMMITTEE RECOMMENDATION:

This item was presented to the Finance Committee on November 13, 2023, and was recommended to be forwarded to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution amending the Fiscal Year 2023-24 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to take the necessary steps to implement the provisions of this Resolution.

Approved by:

Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Exhibit A – Budget Adjustments Requiring Council Approval

3. Exhibit B - Staff Approved Budget Adjustments
#5..
- 72 -
12/15/2023/Budget/SChristensen/Item X 1 2023-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-
RESOLUTION AMENDING THE FISCAL YEAR 2023-24 ANNUAL

OPERATING AND CAPITAL IMPROVEMENT PROJECT FUND

BUDGETS AND AUTHORIZING THE CITY MANAGER, TO TAKE

THE NECESSARY STEPS TO IMPLEMENT THE PROVISIONS OF

THIS RESOLUTION
WHEREAS, a financial analysis has been completed and it has been determined that a budget adjustment is required to the Annual and Capital Improvement Budgets of the City of Modesto for Fiscal Year 2023-24.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves amending the Fiscal Year 2023-24 Annual Operating and Capital Improvement budget as shown in Exhibit A, which is attached hereto and incorporated by reference herein.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this resolution. #5..
- 73 -
12/15/2023/Budget/SChristensen/Item X 2 2023-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of December 2023, by Councilmember _________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following votes:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST:
________________________________

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

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
#5..
- 74 -
City Council, December 5, 2023
Monthly Budget Adjustment Report

EXHIBIT A
FISCAL YEAR 2023-24

COMMUNITY & ECONOMIC DEVELOPMENT
 A budget adjustment in the amount $50,000 is necessary to increase the budget transfers and expense budgets for project 101411 – 1208 9th Street Center for Human Services (CHS) Youth Housing Project for staff expenses providing oversight to close the project. This aspect of the project is funded by Permanent Local Housing Assistance Funds (PLHA). A transfer out from project 101377 – PLHA Funding Year 2 Allocation will also need to be budgeted. There is no impact to the General Fund.  A budget adjustment is needed to increase the revenue budget in project 101377 – Permanent Local Housing Assistance (PLHA) Funding Year 2 Allocation to a total of $1,507,287 and changing the project program expenses to transfers to the projects being funding. The total grant amount was originally budgeted in project 101377, but the budget had been moved and split between the projects that this grant is funding. For tracking purposes, it will be preferable for the grant to be tracked in one project, 101377, and record budget transfers to the projects in which the grant expenses are incurred.

Projects that would have the revenue changed to transfers include 1208 9th Street Center for Human Services (CHS) Youth Housing (101411), James St Housing (101412), Vine Street Housing Project (101185) and the 7th Street Village Housing (101493). There are no changes to the expense budgets for these projects.  A budget adjustment in the amount of $2,000,000 is necessary to budget a transfer grant funds from Fund 1130/Community Block Development Grants (CDBG) to project 101493 – 7th Street Village Housing Project. This project was approved by Council with Reso 2023-422, however the language identifying this transfer out was not included.

FINANCE
 A budget adjustment in the amount of $1,459,000 is necessary in the Inventory Purchase Fund (5110) Litt location for the anticipated part and price increases (Brass and additional Registers) that are being requested for Stores to bring in for upcoming Water Projects which were not anticipated as part of the original budget. Registers replacements have drastically increased due to these parts reaching their useful life and must be repaired immediately to ensure the accuracy of the utility bills.  A budget adjustment in the amount of $223,000 is necessary in the Inventory Purchase Fund (5110) for the Jefferson location. This request is being derived from the department volume and part price increases not anticipated as part of the original budget. In addition, the Stores Division is seeing and are correlated to requests for additional parts by various City departments.

ENGINEERING SERVICES DEPARTMENT-MEASURE L
 A budget adjustment is necessary to allocate higher than anticipated revenues to various Measure L projects. The total amount of the adjustment is $800,000. Each project will have an increase in the transfer out from Fund 1410 – Measure L Local Road Tax (if #5..
- 75 -
City Council, December 5, 2023
Monthly Budget Adjustment Report

Page 2 of 4 ends

applicable) to the project and an increase to the projects discretionary expense accounts. Below is the adjustment to each project.

Project
Number
Project Name Amount for
Adjustment
Local Streets and Roads Category
New Project Claus Road Complete Street Grant $50,000
Traffic Management Category
New Project Install RRFB at 10 Locations $500,000
101482 SS4A Action Plan $50,000
New Project Advance School Beacon Installation $200,000 Total Increase to Projects $800,000
Total Transfer Out from Fund 1410 $800,000
 A budget adjustment in the amount of $1,048,607 is necessary in Project 101063 - Pelandale Ave. Int. - Phase 2 in the Capital Grants – Streets CIP Projects Fund (3160).

The adjustment will increase the transfer out from the Streets Capital Facility Fee Fund (3410) to the project and increase the project expenditure budget. As part of the adjustment two project expenditure budgets are being reduced within the Streets Capital Facility Fee Fund, Project 100046 – Pelandale Interchange at SR99 is being reduced by $184,000 and Project 100632 – Right Turn Lane McHenry to Briggsmore is being reduced by $864,607. Both projects have been completed and the funding is no longer needed from Fund 3410.

PARKS, RECREATION AND NEIGHBORHOODS
 A budget adjustment in the amount of $199,037 is necessary in the Non-Capital MultiYear Project 101251 (PRN – Modesto Center Plaza (MCP) Deferred Maintenance) in Fund 4700 (Community Center Operations Funds) to match the current budget revenue in the project. The Fiscal Year 2023-24 budget included the transfer in from the General Fund to the project but did not increase the expenditure budget for the project. This adjustment will increase the expenditure budget so that it matches and balances the revenue currently on the project.

PUBLIC WORKS
 The following adjustments are being made from the various city Fleet Replacement subfunds to the Fleet Replacement Fund (5409). This action is being done to reimburse the Fleet Replacement Fund (5409) for vehicle purchases that had been made as required by fund accounting rules in FY 23-24 for the activity through September 2023. Below is a table showing the net effect in each sub-fund as a result of the various adjustments.

Fund Fund Name Net Impact
of
Adjustments
1709 Surface Transportation Fleet Replacement $110,581
4109 Water Fund Fleet Replacement $113,706
Total Transfer Outs $224,287
5409 Transfer In – Fleet Management Fleet Replacement $224,287 #5..
- 76 -
City Council, December 5, 2023
Monthly Budget Adjustment Report

Page 3 of 4 ends

Total Transfer Ins $224,287
A budget adjustment is necessary to establish a transfer in the amount of $110,581 from the Surface Transportation Fleet Replacement Fund to Fleet Replacement Fund for purchase of (1) 15.0 truck with dump.

A budget adjustment is necessary to establish a transfer in the amount of $113,706 from the Water Fund Fleet Replacement Fund to Fleet Replacement Fund for purchase of (1) ¾ ton truck with utility.
 A budget adjustment in the amount of $265,000 is necessary in the Special Aviation Fund (4320) Project 101544 – Aviation Feasibility Study project in Fiscal Year 2023- 2024 to fund the consulting services for a feasibility study for a potential runway extension of the Modesto Airport’s primary runway 28R. The current length of 5904’ to expand to a length of 7000’-7500’. As part of the adjustment, the transfer from the County Aircraft Tax Fund (4330) to the project will be established as well.

UTILITIES
 A budget adjustment in the amount of $50,000 is necessary in the Water CIP Fund (4180) to increase the expense budget of Project 101536 – Grayson/Westley Regional Surface Water Study. This project will fund a feasibility study on the viability of surface water supply for the Grayson/Westley area. Due to the urgent need to pay for invoices in the project, a budget adjustment in the amount of $50,000 was completed on the City Manager’s authority. The adjustment will increase the budget by an additional $50,000 for a total project budget of $100,000.
 A budget adjustment in the amount of $218,000 is necessary in the Non-Capital MultiYear Project 101396 – Utility Biling Software in the Water Fund (4100) to budget for the utility billing software agreement. In addition to the project expenditure budget being increased, transfers are needed to the project to account for their portion of the software.

The following transfer outs to the project are being established. The transfer from the General Fund will come from savings within the current operating budget.

Fund
Transfer Out to
Project 101396
Sewer Fund (4210) $688,800
Storm Drain Fund (4480) $59,040
General Fund (0100) $275,520
Total $1,023,360

POLICE DEPARTMENT
 A budget adjustment in the amount of $200,000 is needed in the 2023-2024 Supplemental Law Enforcement Services Fund (SLESF) Project (101539) in the Police Grants Fund (1342) to increase the expense and revenue budget to account for State revenues and offsetting expenditures.
#5..
- 77 -
City Council, December 5, 2023
Monthly Budget Adjustment Report

Page 4 of 4 ends

 A budget adjustment in the amount of $580,000 is needed in the Police Grants Fund (1342) for Project 101540 – 2024 Office of Traffic Safety (OTS) Selective Traffic Enforcement Program (STEP) Grant. The adjustment will recognize grant revenue and establish the discretionary expenditure accounts. The Modesto Police Department was awarded the grant per Grant #PT24120 and the budget appropriation is in place to expend the funds for eligible grant program categories per the grant agreement. #5..
- 78 -
Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Appro
ved by
CM,
BM or
DD
Fund Fund Name Cost Ctr/Project Name Account Name
Rev/Exp/TI/
TO
Account
Current
Budget
Increase
(Decrease)
Revised
Budget
Description
AT-229 BM 0100 General Fund PD- Field Operations Budget Only - Salary Adjustment - Decrease Exp $ (1,686,515) $ (825,000) $ (2,511,515) AT-229 BM 0100 General Fund PD- Field Operations Budget Only - Benefit Adjustment - Decrease Exp $ (142,140) $ (550,000) $ (692,140) AT-229 BM 0100 General Fund MFD- Fire Suppression Overtime Exp $ 2,500,000 $ 1,075,000 $ 3,575,000 AT-229 BM 0100 General Fund PD- Field Operations Tools and Field Supplies <$5,000 Exp $ 73,124 $ 40,000 $ 113,124 AT-229 BM 0100 General Fund PD- Field Operations Professional Services Exp $ 26,601 $ 20,000 $ 46,601 AT-229 BM 0100 General Fund PD- Air Support Tools and Field Supplies <$5,000 Exp $ - $ 40,000 $ 40,000 AT-229 BM 0100 General Fund PD- Air Support Business Expenses Exp $ - $ 30,000 $ 30,000 AT-229 BM 0100 General Fund PD- Air Support Professional Services Exp $ - $ 50,000 $ 50,000 AT-229 BM 0100 General Fund PD- Asset Forfeiture Public Safety Equipment <$5,000 Exp $ 78,232 $ 120,000 $ 198,232 AT-232 BM 0100 General Fund PRN-Administration ISF-JPA City Allocation Exp $ 63,698 $ (51,741) $ 11,957 A budget adjustment is necessary to reallocate the ISF - JPA City Allocation for FY 22-23 to account for the credit due to PRN.Administration 31010 for their portion of the 3rd floor square footage that was previously occupied by the County. Additionally, Solid Waste determined the need for additional square footage on the 4th floor and which resulted in a slight increase in their apportionment. The overall ISF model is not changing.

AT-234 DD 0100 General Fund CED - Building Safety CS-CS Plan Checking Fees Rev $ 58,889 $ 33,000 $ 91,889 AT-234 DD 0100 General Fund CED - Building Safety Professional Services Exp $ 103,333 $ 26,000 $ 129,333 AT-234 DD 0100 General Fund CED - Land Development Engineering Professional Services Exp $ 84,365 $ 4,000 $ 88,365 AT-234 DD 0100 General Fund CED - Administration Professional Services Exp $ - $ 3,000 $ 3,000 AT-237 CM 0100 General Fund Transfer In Fund 0100 Transfer in from Fund 1910 TI $ - $ 304,110 $ 304,110 A budget adjustment is necessary to establish the budget for the repayment of the loan from the General Fund to the RDA Successor Agency Administration Fund. The loan agreement was authorized by City Council on January 11, 2022 per resolution 2022-004.

AT-247 BM 0100 General Fund CED-Admin Budget Only - Salary Adjustment - Decrease Exp $ 93,107 $ (2,660) $ 90,447 AT-247 BM 0100 General Fund CED-Admin Budget Only - Benefit Adjustment - Decrease Exp $ 32,499 $ (1,140) $ 31,359 AT-247 BM 0100 General Fund PRN-Ops Services Admin Budget Only - Salary Adjustment - Decrease Exp $ 175,000 $ (4,557) $ 170,443 AT-247 BM 0100 General Fund PRN-Ops Services Admin Budget Only - Benefit Adjustment - Decrease Exp $ 25,000 $ (1,953) $ 23,047 AT-247 BM 0100 General Fund CED-Cannabis Admin Professional Services Exp $ 66,356 $ (3,700) $ 62,656 AT-247 BM 0100 General Fund CED-Admin Professional Services Exp $ 3,000 $ 20 $ 3,020 AT-247 BM 0100 General Fund CED-Building Safety Legal Services Exp $ - $ 13,278 $ 13,278 AT-247 BM 0100 General Fund CED-Land Development Engineering Professional Services Exp $ 88,365 $ 712 $ 89,077 AT-250 BM 0100 General Fund PRN - Operations Services Administration Budget Only - Salary Adjustment - Decrease Exp $ (175,000) $ (7,737) $ (182,737) AT-250 BM 0100 General Fund PRN - Operations Services Administration Budget Only - Benefit Adjustment - Decrease Exp $ (25,000) $ (5,157) $ (30,157) AT-250 BM 0100 General Fund PRN - Operations Services Administration Professional Services Exp $ 1,438,094 $ 12,894 $ 1,450,988 Total Changes for Fund 0100 $ 2,881,008 $ 318,369 $ 3,199,377 AT-235 BM 1321 Public Education Governmental
(PEG) Fund
IT - Public Educational and Governmental (PEG)
Operations PC Software and Supplies Exp $ 51,400 $ 5,000 $ 56,400 A budget adjustment is necessary to increase the budget in Fund 1321 - PEG fund for FY 22-23. The increase is accounting for year-end accruals that posted along with encumbrances that are rolling over to the following fiscal year which have caused a negative budget. The increase in budget will come from the PEG fund reserves which has a sufficient fund balance.

Total Changes for Fund 1321 $ 51,400 $ 5,000 $ 56,400
AT-233 BM 1381 Non-Capital Public Works (NonGrant) City Services for StanRTA-Citywide Agreements PERs - Unfunded Accrued Liability Lump Sum Exp $ 27,215 $ (27,215) $ - A budget adjustment is necessary to reallocate the PERs Unfunded Accrued Liability for FY 22-23 to account for the closing of Cost Center 51019 which was used to house employees temporarily. The amount previously allocated to that cost center is being re-allocated throughout the Misc. Allocation model. The overall ISF model is not changing.

Total Changes for Fund 1381 $ 27,215 $ (27,215) $ -
AT-237 CM 1910 RDA Successor Agency
Administration Fund Transfer Out Fund 1910 Transfer Out to Fund 0100 TO $ - $ 304,110 $ 304,110 A budget adjustment is necessary to establish the budget for the repayment of the loan from the General Fund to the RDA Successor Agency Administration Fund. The loan agreement was authorized by City Council on January 11, 2022 per resolution 2022-004.

Total Changes for Fund 1910 $ - $ 304,110 $ 304,110
AT-251 BM 3275 Coffee/Claratina CFD CED-Coffee/Claratina CFD Annexation, Formation and Annual Maintenance Repair and Maintenance Services - Landscape Exp $ 39,041 $ 2,367 $ 41,408 A budget adjustment is needed to increase the Repair and Maintenance Services - Landscape account in the Coffee/Claratina CFD to account for accruals related to Grover Landscaping in Fiscal Year 2022-23.

Total Changes for Fund 3275 $ 39,041 $ 2,367 $ 41,408
AT-230 BM 4210 Sewer Operations Funds UTL- Sewer Collections Budget Only - Salary Adjustment - Decrease Exp $ - $ (40,000) $ (40,000) AT-230 BM 4210 Sewer Operations Funds UTL- Sewer Collections Budget Only - Benefit Adjustment - Decrease Exp $ - $ (20,000) $ (20,000) AT-230 BM 4210 Sewer Operations Funds UTL- Sewer Collections Repair and Maintenance Services Exp $ 212,364 $ 60,000 $ 272,364 AT-243 DD 4210 Sewer Operations Funds UTL- Sewer Collections Budget Only - Salary Adjustment - Decrease Exp $ - $ (4,200) $ (4,200) A budget adjustment of $6,000 is necessary to move salary savings from Appropriation Unit A to Repair and Maintenance Services in Appropriation Unit C in order to cover underbudgeted expenses.

A budget adjustment is necessary in the amount of $14,010 to move salary and discretionary savings from CED and PRN to CED-Admin, CED-Building Safety, and CED-Land Development Engineering to address fiscal year end deficits.

A budget adjustment is necessary to reallocate salary savings in the PRN-Operations Services Administration cost center to Professional Services to account for Grover Landscape invoices that were accrued in Fiscal Year 2022-23. There are sufficient salary savings to re-allocate and the overall budget is not changing.

A budget adjustment is necessary to move funds from the Police Department Appr Unit A (Salary and Benefits) savings to the Police Department Appr Unit C (Discretionary Expenses) and the Fire Department Appr Unit A (Salary and Benefits) to cover additional expenses incurred by the Fire and Police Departments for Fiscal Year 2022-2023. A portion of the expenses are related to Modesto Fire Department Overtime and Discretionary expenses in the Air Support Cost Center (19322) that need to be accounted for. The overall General Fund expenses budget is not changing.

A budget adjustment is necessary to re-allocate salary savings within the UTL - Sewer Collections cost center 44211 to pay for outstanding invoices related to Fiscal Year 2022-23. There are sufficient salary savings to re-allocate and the overall budget is not changing.

A budget adjustment of $33,000 is necessary to recognize Plan Checking Fee Revenue and to increase CED expense budget.
#5..
- 79 -
Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Appro
ved by
CM,
BM or
DD
Fund Fund Name Cost Ctr/Project Name Account Name
Rev/Exp/TI/
TO
Account
Current
Budget
Increase
(Decrease)
Revised
Budget
Description
AT-243 DD 4210 Sewer Operations Funds UTL- Sewer Collections Budget Only - Benefit Adjustment - Decrease Exp $ - $ (1,800) $ (1,800) AT-243 DD 4210 Sewer Operations Funds UTL- Sewer Collections Repair and Maintenance Services Exp $ 212,364 $ 6,000 $ 218,364 Total Changes for Fund 4210 $ 424,728 $ - $ 424,728
AT-244 DD 4480 Storm Drain PW - Street Sweeping Budget Only - Salary Adjustment - Increase Exp $ - $ 11,550 $ 11,550 AT-244 DD 4480 Storm Drain PW - Street Sweeping Budget Only - Benefit Adjustment - Increase Exp $ - $ 4,950 $ 4,950 AT-244 DD 4480 Storm Drain PW - Street Sweeping Dump Fees Exp $ 161,419 $ 16,500 $ 177,919 Total Changes for Fund 4480 $ 161,419 $ 33,000 $ 194,419 AT-252 CM 4605 Golf Kemper Fund PRN - Golf Kemper Dryden Course Rental of Equipment Exp $ 40,000 $ 9,545 $ 49,545 AT-252 CM 4605 Golf Kemper Fund PRN - Golf Kemper Creekside Course Rental of Equipment Exp $ 45,063 $ 19,245 $ 64,308 Total Changes for Fund 4605 $ 85,063 $ 28,790 $ 113,853 AT-241 DD 4890 Compost Fund PW - Compost Operations Budget Only - Salary Adjustment - Decrease Exp $ - $ (117,600) $ (117,600) AT-241 DD 4890 Compost Fund PW - Compost Operations Budget Only - Benefit Adjustment - Decrease Exp $ - $ (50,400) $ (50,400) AT-241 DD 4890 Compost Fund PW - Compost Operations Professional Services Exp $ 256,088 $ 168,000 $ 424,088 Total Changes for Fund 4890 $ 256,088 $ - $ 256,088
AT-245 DD 4892 Green Waste PW - Community Forestry Budget Only - Salary Adjustment - Decrease Exp $ - $ (46,200) $ (46,200) AT-245 DD 4892 Green Waste PW - Community Forestry Budget Only - Benefit Adjustment - Decrease Exp $ - $ (19,800) $ (19,800) AT-245 DD 4892 Green Waste PW - Green Waste Collection Professional Services Exp $ 19,481 $ 66,000 $ 85,481 Total Changes for Fund 4892 $ 19,481 $ - $ 19,481
AT-240 BM 5230 Information Technology Fund IT - Administration Interfund Charges - Technology and Information Services Rev $ 568,334 $ (450) $ 567,884 AT-240 BM 5230 Information Technology Fund IT - Business Applications/Development Services Interfund Charges - Technology and Information Services Rev $ 2,069,868 $ (1,639) $ 2,068,229 AT-240 BM 5230 Information Technology Fund IT - ERP Maintenance Interfund Charges - Technology and Information Services Rev $ 289,795 $ (229) $ 289,566 AT-240 BM 5230 Information Technology Fund IT - Geographic Information Systems Interfund Charges - Technology and Information Services Rev $ 495,206 $ (392) $ 494,814 AT-240 BM 5230 Information Technology Fund IT - Network/Data Center Interfund Charges - Technology and Information Services Rev $ 3,369,298 $ (2,669) $ 3,366,629 AT-240 BM 5230 Information Technology Fund IT - Technology & Equipment Replacement Interfund Charges - Technology and Information Services Rev $ 1,013,974 $ (606) $ 1,013,368 Total Changes for Fund 5230 $ 7,806,475 $ (5,985) $ 7,800,490 AT-240 BM 5320 Insurance - Workers
Compensation Fund HR - Workers Compensation Interfund Charges - Premium Assessments Rev $ 5,678,579 $ (274) $ 5,678,305 A budget adjustment is necessary to adjust the revenue budgets for various ISF's for FY 22-23. The reason for the adjustments in the various revenue accounts is due to budget adjustments to close-out cost center 51019 per BT-154. The adjustment reduced the ISFs in the cost center, but did not decrease the ISF revenue due to the cost center being closed out. This adjustment will correct this.

Total Changes for Fund 5320 $ 5,678,579 $ (274) $ 5,678,305 AT-240 BM 5330 Insurance - Liability Insurance
Fund HR - Liability Insurance Interfund Charges - Premium Assessments Rev $ 6,552,559 $ (840) $ 6,551,719 A budget adjustment is necessary to adjust the revenue budgets for various ISF's for FY 22-23. The reason for the adjustments in the various revenue accounts is due to budget adjustments to close-out cost center 51019 per BT-154. The adjustment reduced the ISFs in the cost center, but did not decrease the ISF revenue due to the cost center being closed out. This adjustment will correct this.

Total Changes for Fund 5330 $ 6,552,559 $ (840) $ 6,551,719 AT-240 BM 5510 Employee Benefits Management
Fund HR - EB Leave Usage, City-Wide Interfund Charges - EBF Leave Accrual Rev $ 4,711,771 $ (5,062) $ 4,706,709 A budget adjustment is necessary to adjust the revenue budgets for various ISF's for FY 22-23. The reason for the adjustments in the various revenue accounts is due to budget adjustments to close-out cost center 51019 per BT-154. The adjustment reduced the ISFs in the cost center, but did not decrease the ISF revenue due to the cost center being closed out. This adjustment will correct this.

Total Changes for Fund 5510 $ 4,711,771 $ (5,062) $ 4,706,709 AT-240 BM 5520 Employee Benefits
Administration Fund HR - Employee Benefits Administration Interfund Charges - Premium Assessments Rev $ 788,260 $ (1,248) $ 787,012 A budget adjustment is necessary to adjust the revenue budgets for various ISF's for FY 22-23. The reason for the adjustments in the various revenue accounts is due to budget adjustments to close-out cost center 51019 per BT-154. The adjustment reduced the ISFs in the cost center, but did not decrease the ISF revenue due to the cost center being closed out. This adjustment will correct this.

AT-256 BM 5520 Employee Benefits
Administration Fund HR - Employee Benefits Administration Legal Services Exp $ 170,000 $ (71,500) $ 98,500 AT-256 BM 5520 Employee Benefits
Administration Fund HR - Employee Benefits Administration Milestone Recognition Pay Exp $ - $ 71,500 $ 71,500 Total Changes for Fund 5520 $ 788,260 $ (1,248) $ 787,012 A budget adjustment is necessary to adjust the revenue budgets for various ISF's for FY 22-23. The reason for the adjustments in the various revenue accounts is due to budget adjustments to close-out cost center 51019 per BT-154. The adjustment reduced the ISFs in the cost center, but did not decrease the ISF revenue due to the cost center being closed out. This adjustment will correct this.

A budget adjustment of $168,000 is necessary to move salary savings from Appropriation Unit A to Professional Services in Appropriation Unit C in order to cover underbudgeted expenses related to Rental of Equipment, Fleet Cost, and other Professional Services expenses.

A budget adjustment of $6,000 is necessary to move salary savings from Appropriation Unit A to Repair and Maintenance Services in Appropriation Unit C in order to cover underbudgeted expenses.

A budget adjustment of $16,500 is necessary to move savings from Dump Fees to Appropriation Unit A to cover underbudgeted Overtime expenses A budget adjustment of $66,000 is necessary to move salary savings from Appropriation Unit A to Professional Services in Appropriation Unit C in order to cover underbudgeted expenses related to ISF - Fleet Operating and Maintenance A budget adjustment is necessary to increase the expense budget in the Golf Kemper fund in the Rental of Equipment accounts due to invoices that were accrued A Budget Adjustment is necessary to move Discretionary Budget from Legal Services savings in the amount of $71,500 in the Employee Benefits Administration cost center to the Milestone Recognition Pay account in Appr Unit A to cover the costs of the Milestone pays that were part of the labor union agreements in FY 2023. This is movement of Appr Unit C's to Appr Unit A's.
#5..
- 80 -
Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2022/23
AT #
Appro
ved by
CM,
BM or
DD
Fund Fund Name Cost Ctr/Project Name Account Name
Rev/Exp/TI/
TO
Account
Current
Budget
Increase
(Decrease)
Revised
Budget
Description
AT-236 CM 6100 Industrial Fire JPA Industrial Fire Property Taxes - RPTTF Allocation Rev $ 165,000 $ 16,000 $ 181,000 AT-236 CM 6100 Industrial Fire JPA Industrial Fire Intergovernmental Services - Other Exp $ 371,052 $ 8,888 $ 379,940 AT-236 CM 6100 Industrial Fire JPA Industrial Fire Intergovernmental Services - Ceres Exp $ 296,909 $ 7,112 $ 304,021 Total Changes for Fund 6100 $ 832,961 $ 32,000 $ 864,961 AT-232 BM Various Various Various ISF-JPA City Allocation Exp $ 1,242,039 $ 51,741 $ 1,293,780 A budget adjustment is necessary to reallocate the ISF - JPA City Allocation for FY 22-23 to account for the credit due to PRN.Administration 31010 for their portion of the 3rd floor square footage that was previously occupied by the County. Additionally, Solid Waste determined the need for additional square footage on the 4th floor and which resulted in a slight increase in their apportionment. The overall ISF model is not changing.

AT-233 BM Various Various Various PERs - Unfunded Accrued Liability Lump Sum Exp $ 11,401,907 $ 27,215 $ 11,429,122 A budget adjustment is necessary to reallocate the PERs Unfunded Accrued Liability for FY 22-23 to account for the closing of Cost Center 51019 which was used to house employees temporarily. The amount previously allocated to that cost center is being re-allocated throughout the Misc. Allocation model. The overall ISF model is not changing.

Total Changes for Fund Various $ 12,643,946 $ 78,956 $ 12,722,902 A budget adjustment is necessary to account for increased Property Tax revenue in the Industrial Fire JPA in Fiscal Year 2022-2023. The collection exceeded what was anticipated for the fiscal year. The total expenses are also being increased to match the revenue being collected.
#5..
- 81 -
Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2023/24
AT #
Approve
d by CM,
BM or
DD
Fund Fund Name Cost Ctr/Project Name Account Name Rev/Exp/TI/ TO Account
Current
Budget
Increase
(Decrease)
Revised
Budget
Description
AT-033 BM 1301 Capital Improvement Support -
Survey Equipment Replacement
ENG-Capital Improvement Replacement -
Survey Equipment Tools and Field Supplies <$5,000 Exp $ - $ 2,500 $ 2,500 A budget adjustment is necessary to increase the budget in the Capital Improvement Support - Survey Equipment Replacement fund to establish the budget for the repairs and warranty for the trimble instrument used by survey staff. The increase in budget will be funded with reserves in Fund 1301 collected from the quarterly survey journals.

Total Changes for Fund 1301 $ - $ 2,500 $ 2,500
AT-031 BM 1342 Grants - Police 101531 - HSI Police Overtime Exp $ - $ 25,000 $ 25,000 This budget adjustment is needed to program revenue and expenses and offsetting expenses in the amount of $25,000 for overtime costs for Homeland Security Investigations, per an HSI agreement for sd case is a participating agency.

Overtime expenses will be reimbursed to the City of Modest Police Department by the United States Department of Justice. The current agreement provides up to $25,000
AT-032 BM 1342 Grants - Police 101522 - OCDEFT II Police Overtime Exp $ 25,000 $ 25,000 $ 50,000 This budget adjustment is needed to program revenue and expenses and offsetting expenses in the amount of $25,000 for overtime costs for OCDEFT Case No. PACAE-0642 (Hawkeye), per an OCDETF agreement for said case in which MPD is a participating agency. Overtime expenses will be reimbursed to the City of Modest Police Department by the United States Department of Justice. The current agreement provides up to $25,000
AT-034 BM 1342 Grants - Police 101297 - MPD 2020 BJAG Police Overtime Exp $ 48,027 $ (48,027) $ - AT-034 BM 1342 Grants - Police 101297 - MPD 2020 BJAG Police Overtime Exp $ 78,587 $ 48,027 $ 126,614 AT-037 CM 1342 Grants - Police 101529 - 2023/2024 Raymus Foundation Appr Unit C Exp $ - $ 28,163 $ 28,163 AT-037 CM 1342 Grants - Police 101529 - 2023/2024 Raymus Foundation Miscellaneous Donation/Contribution Rev $ - $ 28,163 $ 28,163 AT-040 BM 1342 Grants - Police 101535 - ATF Overtime Exp $ - $ 25,000 $ 25,000 AT-040 BM 1342 Grants - Police 101535 - ATF Intergov - Federal - Dept of Justice Rev $ - $ 25,000 $ 25,000 Total Changes for Fund 1342 $ 151,614 $ 156,326 $ 307,940 AT-045 CM 1410 Measure L Road Tax Fund 14626 - Traffic Management Transfer out to fund 3160 TO $ 40,000 $ 30,000 $ 70,000 A budget adjustment is necessary to increase the expense budget for Project 101317 and increase the transfer out from Fund 1410 to the project as additional Measure L funding is needed on the project. This was approved by the Measure L Citizen's Sales Tax Transportation Commission on 10/5/2023.

Total Changes for Fund 1410 $ 40,000 $ 30,000 $ 70,000
AT-039 DD 1800 Economics
Development/Strategic Dev Plan Olivewood Tentative Subdivision Map CS-CD-Times Materials Fees Rev $ - $ 5,000 $ 5,000 AT-039 DD 1800 Economics
Development/Strategic Dev Plan Olivewood Tentative Subdivision Map Appr C - Svcs City Forces Exp $ - $ 5,000 $ 5,000 Total Changes for Fund 1800 $ - $ 10,000 $ 10,000
AT-045 CM 3160 Capital Grants - Streets CIP
Projects
101317 - Carpenter/Maze/Prescott Fiber
Drop UR - Utility Relocation Exp $ - $ 30,000 $ 30,000
AT-045 CM 3160 Capital Grants - Streets CIP
Projects
101317 - Carpenter/Maze/Prescott Fiber
Drop Transfer In from Fund 1410 TI $ 40,000 $ 30,000 $ 70,000 Total Changes for Fund 3160 $ 40,000 $ 60,000 $ 100,000 AT-046 BM 3170 Capital Grants - HUD 100866 - Senior Playground EDA CDBG - Eng./Design/Admin Exp $ 36,000 $ (2,300) $ 33,700 AT-046 BM 3170 Capital Grants - HUD 100866 - Senior Playground CTGY - Contingency Exp $ 61,800 $ 2,300 $ 64,100 Total Changes for Fund 3170 $ 97,800 $ - $ 97,800
AT-029 BM 3255 Tivoli CFD 101420 - Tivoli LDP Professional Services Exp $ 25,000 $ 25,000 $ 50,000 A budget adjustment is necessary to increase the Tivoli LDP project as additional expenses are outstanding and are needed to be paid. The increase in budget will come from the Fund 3255 Tivoli CFD fund balance.

This Budget Adjustment is needed to program revenue and expense and offsetting expenses in the amount of $25,000 for overtime costs for ATF, per an ATF agreement for said case in which MPD is a participating agency. Overtime expenses will be reimbursed to the City of Modesto Police Department by the United State Department of Justice.

A budget adjustment is necessary to decrease the Appr Unit A task line and increase the Appr Unit C task line. Expenses in the Appr Unit A line were deemed to be ineligible under the Edward Byrne Assistance Grant. By increasing the budget to Appr Unit C task, this will allow for eligible expenses to be incurred and the reimbursement revenue received. Overall project budget is not changing.

A budget adjustment in the amount of $28,162 is needed to recognize revenue received and program offsetting expenses in the same amount from the Raymus Foundation Grant to the Police Department.

A budget adjustment is necessary to establish the budget for a time and material project for the Olivewood Tentative Subdivision Map. The project is funded by a $5,000 time and material trust from Mid Valley Engineering (MVE, INC.) for the proposed development agreement.

A budget adjustment is necessary to increase the expense budget for Project 101317 and increase the transfer out from Fund 1410 to the project as additional Measure L funding is needed on the project. This was approved by the Measure L Citizen's Sales Tax Transportation Commission on 10/5/2023.

A budget adjustment is needed to move $2,300 into task Contingency CIIP to cover change order #7.
#5..
- 82 -
Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2023/24
AT #
Approve
d by CM,
BM or
DD
Fund Fund Name Cost Ctr/Project Name Account Name Rev/Exp/TI/ TO Account
Current
Budget
Increase
(Decrease)
Revised
Budget
Description
Total Changes for Fund 3255 $ 25,000 $ 25,000 $ 50,000
AT-043 BM 3432 Parks and Air Quality Capital
Facility Fees Fund 101393 - Monterosso Trailhead Parking EDA - Eng./Design/Admin Exp $ 20,000 $ (3,000) $ 17,000 AT-043 BM 3432 Parks and Air Quality Capital
Facility Fees Fund 101393 - Monterosso Trailhead Parking LA - Land Acquisition Exp $ 795,000 $ 3,000 $ 798,000 Total Changes for Fund 3432 $ 815,000 $ - $ 815,000
AT-030 BM 4100 Water Fund 43010 - UTL - Ground Water
Management Plant Professional Services Exp $ 85,668 $ 25,000 $ 110,668 A budget adjustment is necessary to increase the Professional Services account in the Ground Water management Plant to cover expenses associated with the STRGBA GSA Membership.

AT-036 BM 4100 Water Fund 101456 - Well Strategy Plan AUC - Engineering/Design/Admin Exp $ 126,125 $ 25,000 $ 151,125 A budget adjustment is necessary to increase the consultant expenses and staff time for the next phase of the project. There are sufficient funds in the Water Fund reserves for the increase.

Total Changes for Fund 4100 $ 211,793 $ 50,000 $ 261,793 AT-042 CM 4180 Water Fund CIP 101536 - Grayson/Westley Surf H20 Study AUC-EDA Discretionary Expenses Exp $ - $ 50,000 $ 50,000 A budget adjustment is necessary to establish initial project budget. The City is actively working on evaluating options for delivering water to the City's Outlying Grayson Service Area. This project will accomplish a feasibility study on the viability of surface water supply for the Grayson-Westley area.

Total Changes for Fund 4180 $ - $ 50,000 $ 50,000
AT-041 BM 4210 Sewer Operations Funds 101453 WW Grant Research/Writing Eng./Design/Admin Exp $ 150,000 $ (145,000) $ 5,000 AT-041 BM 4210 Sewer Operations Funds 101453 WW Grant Research/Writing EDA Septic to Sewer Exp $ - $ 145,000 $ 145,000 AT-044 BM 4210 Sewer Operations Funds 100535 - Sonoma Tuck Extension Lift Station CA - Construction Administration Exp $ 513,921 $ (5,000) $ 508,921 AT-044 BM 4210 Sewer Operations Funds 100535 - Sonoma Tuck Extension Lift Station CCF - City Construction Forces Exp $ - $ 5,000 $ 5,000 Total Changes for Fund 4210 $ 150,000 $ - $ 150,000
AT-038 DD 5230 Information Technology IT-Network/Data Center PC Software and Supplies Exp $ 147,311 $ (95,000) $ 52,311 AT-038 DD 5230 Information Technology IT-Security PC Software and Supplies Exp $ - $ 95,000 $ 95,000 AT-038 DD 5230 Information Technology IT-Network/Data Center Training Expenses Exp $ 32,000 $ (5,000) $ 27,000 AT-038 DD 5230 Information Technology IT-Security Training Expenses Exp $ - $ 5,000 $ 5,000 AT-038 DD 5230 Information Technology IT-Network/Data Center Repair and Maintenance Services Exp $ 1,679,275 $ (117,955) $ 1,561,320 AT-038 DD 5230 Information Technology IT-Security Repair and Maintenance Services Exp $ - $ 117,955 $ 117,955 AT-038 DD 5230 Information Technology IT-Network/Data Center Professional Services Exp $ 236,637 $ (100,000) $ 136,637 AT-038 DD 5230 Information Technology IT-Security Professional Services Exp $ - $ 100,000 $ 100,000 AT-038 DD 5230 Information Technology IT-Network/Data Center Budget Only Salary Adjustment - Decrease Exp $ - $ (299,113) $ (299,113)
AT-038 DD 5230 Information Technology IT-Security Budget Only Salary Adjustment - Increase Exp $ - $ 299,113 $ 299,113
AT-038 DD 5230 Information Technology IT-Network/Data Center Budget Only Benefit Adjustment - Decrease Exp $ - $ (64,232) $ (64,232)
AT-038 DD 5230 Information Technology IT-Security Budget Only Benefit Adjustment - Increase Exp $ - $ 64,232 $ 64,232
Total Changes for Fund 5230 $ 2,095,223 $ - $ 2,095,223 A budget adjustment is necessary to reallocate budget between cost center 17710 - IT-Network/Data Center and 17720 - IT - Security to account for the new Security cost center that has been created to track expenses related to security within the Information Technology Fund 5230. The overall IT budget is not changing the adjustment is only moving current operating budget from one cost center to another.

A budget adjustment is necessary to create a new task line to track staff time and expenses associated with pursuing grant opportunities associated with the Septic to A budget adjustment is necessary to reallocate the budget between task lines to cover the expenses associated with a Land Acquisition purchase A budget adjustment is necessary to reallocate between tasks as City Staff requested line to bill their time for repeated called out to project. #5..
- 83 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: November 27, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Forrest Ebbs, Deputy City Manager
SUBJECT: Fourth Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services CONTACT: Forrest Ebbs, Deputy City Manager, [email protected], 209-577-9149 DESCRIPTION:

Consider approving the Fourth Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services to extend the Agreement to June 30, 2024. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

The recommended action supports the following 2020-2025 City of Modesto Strategic Plan Initiatives: Goal A: Improve community safety and quality of life through a combination of prevention and intervention efforts that address safety and its underlying issues.

BACKGROUND:

On September 1, 1999, the City of Modesto (City) and the County of Stanislaus (County) entered into a Joint Exercise of Powers Agreement (JPA) for Emergency Dispatch Services.

This JPA was established for the purpose of establishing and operating the Stanislaus Regional 911 (SR911) dispatch center located at 3705 Oakdale Road. This JPA is guided by the Consolidated Emergency Dispatch Agency Commission (CEDAC), which is composed of City, County and other representatives.

In October 2021, the City provided the CEDAC and the County with written notice of its intent to terminate the JPA effective January 1, 2024. Since this notice was delivered, the City and County have worked to explore alternative service delivery models and continue to seek solutions to maintain or enhance public service delivery. As these explorations and discussions are ongoing, the January 1, 2024 is no longer a viable date to terminate the JPA. In order to avoid disruption of the critical dispatch services, staff from both agencies are now proposing to extend the JPA until June 30, 2024.
#6..
- 84 -
City Council, December 5, 2023
Amendment to JPA for SR911

Page 2 of 2 ends

DISCUSSION:

The proposed amendment will provide sufficient time for all parties to reach resolution on the future of SR911. The nature of this future resolution is not determined at this time but will be returned to the Council at a future date once greater consensus is reached among agency staff.

This amendment offers no new commitment beyond the expiration date.

FISCAL IMPACT:

The recommended action will have no fiscal impact as the JPA operates under a separate budget that is valid through the end of the fiscal year – June 30, 2024.

COMMITTEE RECOMMENDATION:

This item has not been presented to a committee or commission.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Fourth Amendment to the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Services, extending the expiration date to June 30, 2024, and authorizing the City Manager or his designee to execute the Agreement.

Approved by:

Forrest Ebbs, Deputy City Manager
Joseph P. Lopez, City Manager
Attachments:

1. Resolution – Fourth Amendment to JPA

2. Fourth Amendment

3. Third Amendment

4. Second Amendment

5. First Amendment

6. Original Agreement
#6..
- 85 -
1 2023-12-05

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-

RESOLUTION APPROVING A FOURTH AMENDMENT TO THE JOINT

EXERCISE OF POWERS AGREEMENT BETWEEN THE CITY OF MODESTO

AND THE COUNTY OF STANISLAUS FOR EMERGENCY SERVICES,
EXTENDING THE EXPIRATION DATE TO JUNE 30, 2024 AND AUTHORIZING

THE CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE THE AGREEMENT WHEREAS, on September 1, 1999, the City of Modesto and the County of Stanislaus entered into the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services (“Agreement”), creating a joint powers agency for the purpose of providing dispatch services, and WHEREAS, on August 23, 2016, Modesto and the County entered into the First Amendment to the Agreement, amending the Term and Termination sections to make clear that the Agreement would continue until terminated by either Modesto or the County pursuant to Section 6 of the Agreement, and
WHEREAS, Section 6.1 was amended to require that any Member can terminate the Agreement at any time by providing a written notice of intent to terminate at least twenty-four (24) months in advance of the desired termination date, and WHEREAS, pursuant to Section 6.1 of the Agreement, in October 2021, Modesto provided the Consolidated Emergency Dispatch Agency Commission and the County with written notice of intent to terminate the Agreement, effective January 1, 2024, and WHEREAS, Modesto and the County agree to extend the Agreement to June 30, 2024.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the fourth amendment to the Joint Exercise of Powers Agreement #6..
- 86 -
2 2023-12-05
between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services extending the expiration date to June 30, 2024, attached hereto as Exhibit 1.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the Agreement in a form approved by the City Attorney.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of December, 2023, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

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

BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
#6..
- 87 -
1 FOURTH AMENDMENT TO THE JOINT EXERCISE OF POWERS AGREEMENT BETWEEN THE CITY OF

MODESTO AND THE COUNTY OF STANISLAUS FOR EMERGENCY DISPATCH SERVICES This Fourth Amendment to the Joint Exercise of Powers Agreement (“Fourth Amendment”) is made by and between the City of Modesto (“Modesto”), a charter city and municipal corporation in the State of California, and the County of Stanislaus (“County”), a political subdivision of the State of California as of __________, 2023.

RECITALS
WHEREAS, on September 1, 1999, Modesto and the County entered into the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services (“Agreement”), creating a joint powers agency for the purpose of providing dispatch services; and WHEREAS, on August 23, 2016, Modesto and the County entered into the First Amendment to the Agreement, amending the Term and Termination sections to make clear that the Agreement would continue until terminated by either Modesto or the County pursuant to Section 6 of the Agreement. Section 6.1 was amended to require that any Member can terminate the Agreement at any time by providing a written notice of intent to terminate at least twenty-four (24) months in advance of the desired termination date; and WHEREAS, pursuant to Section 6.1 of the Agreement, in October 2021, Modesto provided the Consolidated Emergency Dispatch Agency Commission and the County with written notice of intent to terminate the Agreement, effective January 1, 2024; and
WHEREAS, Modesto and the County agree to extend the Agreement to June 30, 2024.

NOW, THEREFORE, Modesto and the County hereby agree as follows:

AGREEMENT

1. Section 5 “Term,” Subsection 5.1, of the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services (“Agreement”), is hereby amended to read as follows:
“5.1 This Agreement shall become effective as of September 1, 1999, and shall continue in full force and effect until June 30, 2024, unless Modesto and the County mutually agree to extend the Agreement.”

2. Section 6, “Termination,” of the Agreement, is hereby amended to read as follows:
“6. Termination.

6.1 This Agreement shall terminate on June 30, 2024 (“Termination Date”), unless Modesto and the County mutually agree to extend the Agreement.

6.2 All indebtedness, claims, and liabilities incurred by the Agency shall be fully and completely satisfied on or before the Termination Date. Modesto and the County shall work in good faith to reach an agreement on any obligations incurred by the Agency and on the distribution of assets between Modesto and the County as required under the Agreement on or before the Termination Date.

6.3 All property owned by the Agency shall be distributed equally to Modesto and the County, unless otherwise approved by the Agency and each Member, on or before the Termination Date.”
#6..
- 88 -
2 3. All other terms and conditions in the Agreement shall remain in full force and effect to the extent they are not in conflict with this Fourth Amendment.

4. The signatures of Modesto and the County to this Fourth Amendment may be executed and acknowledged on separate pages or in counterparts, which when attached to this Fourth Amendment, shall constitute one complete Fourth Amendment.

IN WITNESS WHEREOF, Modesto and the County have executed this Fourth Amendment on the day and year first above written.

CITY OF MODESTO COUNTY OF STANISLAUS
_____________________________ _____________________________ Joseph P. Lopez, City Manager Jody Hayes, Chief Executive Officer Date:_________________________ Date:_________________________ Approved as to Form: Approved as to Form:
_____________________________ _____________________________ Jose M. Sanchez, City Attorney Thomas E. Boze, County Counsel Date:_________________________ Date:_________________________ 5482943.4
#6..
- 89 -
#6..
- 90 -
#6..
- 91 -

SECOND AMENDMENT TO THE JOINT EXERCISE OF POWERS AGREEMENT BETWEEN THE CITY OF

MODESTO AND THE COUNTY OF STANISLAUS FOR EMERGENCY DISPATCH SERVICES This Second Amendment to the Agreement for Joint Exercise of Powers Agreement ("Amendment") is made by and between the City of Modesto ("Modesto"), a charter city and municipal corporation in the State of California, and the County of Stanislaus ("County"), a political subdivision of the State of California as of May 3, 2022. City and County are hereinafter collectively referred to as the "Parties."

AGREEMENT

1. Section 8, "Commission," subsection 8.1.5, of the Joint Exercise of Powers Agreement between the City of Modesto and the County of Stanislaus for Emergency Dispatch Services ("Agreement") is hereby amended as follows:

8.1.5 Two (2) additional members. The additional members will be appointed as follows: (1) the Modesto City Council shall select one additional member and an alternate; and (2) the County's Board of Supervisors shall select one additional member and an alternate." Two (2) momborc-eUhe Dispatch Advisory Board, one from each Member Agency. The Dispatch Advisory Board shall select twooltornatQG, to Gorvo in the abGonco of the Dispatch Advisory Board Commiocionors.2. Section 8.3, "Term of Service," subsection 8.3.3, of the Agreement is hereby amended as follows:

8.3.3 The two (2) additional members (and their alternate) selected pursuant to Section 8.1.5 shall serve at the pleasure of the appointing body. The CommisGionors from the Dispatch Advisory Board shall oorvo as CommisGionG for one year term, commQncing on Juno 1 of each year. The Dispotch Advisory Board shall GQloct CommiGoionorG on a rotQtionol basiG. In the cvont a Dispatch Advisory Board mombor rooignc or io unwilling or unable to corvo such pOGition may be filled for the remaining term byanother Dispatch Advisory Board mcmbQr approvod by a majority vote of the Diopatch Advisory board.

3. Section 10.1.7, "Dispatch Advisory Board," of the Joint Exercise of Powers Agreement betweentheCityofModesto and the County of Stanislaus for Emergency Dispatch Services ("Agreement") is hereby amended as follows:

10.1.7 Dispatch Advisory Board. In May of 2022 the Parties agreed to dissolve the Dispatch Advisory Board. All remaining references to the "Dispatch Advisory Board" are inoperative.

10.1.7.1 —A Dispatch Advisory Board is horoby formod to provido loadorohip, rocommondationo on policy, and procodural diroction on mattorG of operational concern. The DiopQtch Advisory Board ohall conduct periodic roviQwc ofDispatch Sorvicoc, to oncura that the Agoncy's objoctivos arc implomontod. TheDispatch Advisory Board shall, on an annual baciG, review and make #6..
- 92 -
recommendations on budget and staffing levolc and provide a rocommQndod staffing plon to the AgQncy. The Dispatch Advisory Board shall appoint o Technical Advisory CommittoQ who shall make rocommQndotionG to the Agency on the cystQm's capacity and new dispatch tochnology, to koop the Emergency Dispatch facilitiQC and systom updatod and properly functioning.

10.1.7.2 —The Dispatch Advisory Board and the Technical Advisory CommittQQ shall act only in on advisory capacity, unless otherwiso diroctQd by tho CommiGsion.

10.1.7.3 —The Dispatch Advisory Board shall bo comprisod of the following pormanQnt mombors and each mombor shall have one vote: Modosto Fire Chief; Modesto Police Chief; StanislauG County Fire Warden; the StanislauG County Sheriff; or their dooignotod rQproGQntativos. The Commission may appoint additional members to the Dispatch Advisory Board, as it dooms appropriato.

10.1.7.^1 —The DiGpatch Advisory Board choll moot regularly, but not Iocs thon onco per quarter. The Dispatch Diroctor shall attend the DiGpatch Advisory Boardmeetings and record the minutes, unless othorwiGQ directed by the Dispatch Advisory Board.

10.1.7.5 —Formal action by the Dispatch Advisory Board roquires an affirmativQ vote of at loact three Board members if the Board has four members; and otiQact fourBoard membors if the Board has five orcix momborG.

10.1.7.6 —Annually, or as roquostod by the Commission, the Dicpatch Advisory Board shall report ond provide rQcommondationc concorning the Dispatch CQntcr to theCommicoion.

10.1.7.7 —The Dispatch Advioory Board is authorized to adopt bylowc, oubjoct to the approval of the Agency.

10.1.7.S The Technical Advicory CommittQQ and Dicpatch Advisory Board shall mal<Q rocommQndations concQrning liconoing of froquoncicc. The Agoncy and the Members shall adopt, by rosolution, appropriato policiQG and procodurosfortho licencing offroquQncios.

4. Section 10.1.8, "Dispatch Liaison Officer," of the Agreement is hereby deleted in its entirety.

5. All other terms and conditions in the Agreement shall remain in full force and effect to the extent they are not in conflict with this Amendment.6. The signatures of the Parties to this Amendment may be executed and acknowledged on separate pages or in counterparts which, when attached to this Amendment, shall #6..
- 93 -
constitute one complete Amendment.

IN WITNESS WHEREOF, the Parties have executed this Amendment on the day and year first above written.

CIT/ OF MODESTO
d^^
Joseph P. Lopez, City Manager
Date: ^/^22.

COUNTS OF STANISLAUS
Q^-^y
Jo^<Haye</thief Executive Officer
Date: ?/?/^-ZApproved as to Form:
^y^ ,Tf
rose M. Sanchez, City Attorney
Date: ^//Q/Z.^
7T
Approved as to Form:
&iutQ. Tiu,
^
Robert J. Tare, Assistant County Counsel
^e: Apr 28,2022
tte
By
Dlan^ Nayares-Pei<dz, CMC, City Clerk
#6..
- 94 -
#6..
- 95 -
#6..
- 96 -
#6..
- 97 -
#6..
- 98 -
#6..
- 99 -
#6..
- 100 -
#6..
- 101 -
#6..
- 102 -
#6..
- 103 -
#6..
- 104 -
#6..
- 105 -
#6..
- 106 -
#6..
- 107 -
#6..
- 108 -
#6..
- 109 -
#6..
- 110 -
#6..
- 111 -
#6..
- 112 -
#6..
- 113 -
#6..
- 114 -
#6..
- 115 -
#6..
- 116 -
#6..
- 117 -
#6..
- 118 -
#6..
- 119 -
#6..
- 120 -
#6..
- 121 -
#6..
- 122 -
#6..
- 123 -
#6..
- 124 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: November 2, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Agreement with RailPros for Railroad Quiet Zone Consulting Services CONTACT: Sean Rando, Business Analyst
[email protected], 209-577-5473
DESCRIPTION:

Consider approving an Agreement for Railroad Crossing Quiet Zone Consulting Services with RailPros of Irvine, CA for a total amount not to exceed $304,949. (Funding Source: American Rescue Plan Act Funds)
STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s 2020-2025 Strategic Plan Initiatives: Make downtown Modesto a regional destination.

BACKGROUND:

In 2005, the Federal Railroad Administration (FRA) issued 49 CFR Parts 222 and 229, the Final Rule on Use of Locomotive Horns at Highway-Rail Grade Crossings (Final Rule)1. The purpose of the rule is to mandate a federal requirement for the sounding of locomotive horns at all public highway-rail grade crossings. In accordance with the Final Rule, locomotive horn sounding is not required if each public highway-rail grade crossing is equipped with Supplemental Safety Measures (SSMs) within the proposed quiet zone. SSMs are safety measures that have been determined by the FRA to adequately compensate for the lack of a locomotive horn.

The establishment of a quiet zone does not result in total elimination of all train horn noise. The Final Rule allows for the locomotive engineer to sound the locomotive horn to provide a warning to vehicle operators, animals, pedestrians, trespassers, or crews on other trains in an emergency situation if, in the locomotive engineer’s sole judgment, such action is appropriate to prevent imminent injury, death or property damage. In addition, nothing in the rule prohibits the use of the locomotive horn in the following situations:

1. When active grade crossing devices have malfunctioned, and use of the horn is required.
1 1
https://railroads.dot.gov/railroad-safety/divisions/highway-rail-crossing-and-trespasser-programs/train-horn-rulequiet-zones #7..
- 125 -
City Council, December 5, 2023
Agreement with RailPros for Railroad Quiet Zone Consulting Services

Page 2 of 4 ends

2. When grade crossing warning systems are temporarily out of service during inspection, maintenance or testing of the systems.

3. When the SSM, modified SSMs or engineered SSMs no longer comply with the requirements of the rule or as approved by the FRA.

4. There is no restriction for the sounding of the locomotive horn for the purposes of highway-rail crossing safety such as, to announce the approach to roadway workers under chapter 49 or required purposes under railroad operating rules.

5. When a wayside horn is malfunctioning.

In 2012, staff was directed to study the possibility of establishing Quiet Zones along portions of three railroads that operate within the City of Modesto: Union Pacific Railroad (UPRR), Modesto & Empire Traction and Burlington Northern Santa Fe Railroad (BNSF). In December 2014, staff was directed to prepare a detailed assessment for establishing a Quiet Zone along the Union Pacific Railroad right-of-way through downtown Modesto to improve the business environment and quality of life in the downtown area. City staff produced a report detailing the improvements necessary to establish Quiet Zones at six (6) locations along with the estimated cost on January 14, 2014.

On July 5, 2016, via motion, the Modesto City Council accepted a quiet zone diagnostic report along the UPRR within the downtown area. The 2016 report outlined three (3) options for establishing a quiet zone in downtown, ranging from $2.5MM to $3.9MM. The recommended supplementary safety measures are outlined in the table below. Due to the unavailability of funding, the City did not pursue design and construction of the improvements at that time.

Street/Road Name Concrete/Channelization
Median Barrier
One-Way Street
Woodland Avenue Yes -
L Street/SR 132 Yes -
K Street Yes -
I Street Yes -
H Street - Yes
G Street - Yes
Since the acceptance of the 2016 report, one (1) million dollars in American Rescue Plan Act (ARPA) funding has been allocated to the quiet zone project with additional alternative funding sources being pursued amongst local partnerships, state grants, and Federal railroad programs.

One such Federal program, which includes quiet zone establishment as an eligible use of funds, is the Consolidated Rail Infrastructure and Safety Improvements (CRISI) program. The purpose of the CRISI Program is to invest in a wide range of projects within the United States to improve railroad safety, efficiency, and reliability; mitigate congestion at both intercity passenger and freight rail chokepoints to support more efficient travel and goods movement; enhance multi- #7..
- 126 -
City Council, December 5, 2023
Agreement with RailPros for Railroad Quiet Zone Consulting Services

Page 3 of 4 ends

modal connections; and lead to new or substantially improved Intercity Passenger Rail Transportation corridors.

DISCUSSION:

In 2023, staff undertook reestablishing the Downtown Quiet Zone initiative. The first step in this process is to reanalyze the current state of the downtown railroad crossings that were identified in the 2016 diagnostic report. The City issued a Request for Proposals No. INF 24-02 for Professional Services for Railroad Quiet Zone Feasibility Study and Establishment on July 20, 2023. The scope of work requested included:

1. Preliminary Investigations/Risk Index Update & Review

2. Coordination with Governing Entities/Diagnostic Meeting

3. Quiet Zone establishment to be pursued at the discretion of the City of Modesto The City received two proposals from JMA Civil, INC. and RailPros, respectively. JMA Civil provided services to the City of San Jose for their efforts towards establishing a quiet zone. In 2020, JMA completed a fourteen (14)-crossing feasibility study as well as the conceptual plans for the required improvements. San Jose has since pushed forward with enacting partial quiet zones utilizing SSM improvements at two (2) crossings as they search for funding to implement the remaining improvements for the remaining twelve (12). JMA Civil has also previously served as a subcontractor on the 7th Street bridge project.

RailPros’ experience on railroad related engineering projects is extensive. They have worked on at least five (5) quiet zone projects in California for the Cities of San Diego, Pomona, Encinitas, and the firm also serves as an on-call consultant for Metrolink which acts as the lead agency for Southern California transportation services. This firm’s experience also includes working directly with the San Joaquin Regional Rail Commission (SJRRC) on projects in Sacramento all the way through the San Joaquin valley. SJRRC is a lead agency partner on the expansion of Altamont Corridor Express (ACE) services through the San Joaquin valley, and the improvements being implemented as a part of this project will directly impact the proposed Downtown Modesto Quiet Zones. RailPros also intends to analyze the effect that the proposed Downtown Quiet Zones will have on other grade crossings throughout the City.

Staff is recommending proceeding with an agreement with RailPros.

Following the award of an agreement the primary scope of work activities will include developing a feasibility study for implementing the quiet zone and then coordinating these details and proposed improvements with key stakeholders. RailPros will start by coordinating a kick-off meeting with the City to review the project goals, obtain project information and details, and outline the approach to developing the feasibility study and other project deliverables. They will review existing documents and aerial imagery, evaluate existing site conditions and other project details, identify potential Supplemental Safety Measures and Alternative Safety Measures for quiet zone establishment, prepare draft quiet zone calculations, and identify other potential safety enhancements or modifications that may be recommended at the crossings.

These details will be presented to the City for review and approval, followed by a presentation to stakeholders for their input.

Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $100,000 for material, equipment, or contractual services to follow the formal bid #7..
- 127 -
City Council, December 5, 2023
Agreement with RailPros for Railroad Quiet Zone Consulting Services

Page 4 of 4 ends

procedures. This award conforms to the bid requirements because an RFP was issued and this entity was selected as a result of a formal competitive process.

FISCAL IMPACT:

The RailPros contract cost of $304,949 is currently budgeted for through funding that was set aside to establish a quiet zone in Project 101516. One (1) million dollars has been allocated for the establishment of quiet zones in the downtown area through the City’s Modesto Forward strategy approved on May 25, 2021 by Resolution 2021-194 and later modified on February 8, 2022 by Resolution 2022-104.

Modesto Forward serves as the plan for ARPA spending priorities in the City. The Quiet Zone funding falls within the revenue recovery eligibility category under the American Rescue Plan Act.

COMMITTEE RECOMMENDATION:

This agreement was presented to the Economic Development Committee on November 1, 2023, and was recommended to forward to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving an Agreement with RailPros of Irvine, CA, to provide Quiet Zone Consulting Services for a total amount not to exceed $304,949, and authorizing the City Manager, or his designee to execute the Agreement.

Approved by:

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

1. Resolution

2. Agreement with RailPros

3. Exhibit A RailPros Scope of Services
#7..
- 128 -
12/05/2023/CED/SRando/Item X 1 2023-xx

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XXX

RESOLUTION APPROVING AN AGREEMENT WITH RAILPROS OF IRVINE,

CA, TO PROVIDE QUIET ZONE CONSULTING SERVICES FOR A TOTAL AMOUNT NOT TO EXCEED $304,949, AND AUTHORIZING THE CITY

MANAGER, OR HIS DESIGNEE TO EXECUTE THE AGREEMENT
WHEREAS, in 2005, the Federal Railroad Administration (FRA) issued 49 CFR Parts 222 and 229, the Final Rule on Use of Locomotive Horns at Highway-Rail Grade Crossings (Final Rule). The purpose of the rule is to mandate a federal requirement for the sounding of locomotive horns at all public highway-rail grade crossings; and WHEREAS, in accordance with the Final Rule, locomotive horn sounding is not required if each public highway-rail grade crossing is equipped with Supplemental Safety Measures (SSMs) within the proposed quiet zone. SSMs are safety measures that have been determined by the FRA to adequately compensate for the lack of a locomotive horn; and
WHEREAS, the establishment of a quiet zone does not result in total elimination of all train horn noise. The Final Rule allows for the locomotive engineer to sound the locomotive horn to provide a warning to vehicle operators, animals, pedestrians, trespassers, or crews on other trains in an emergency situation if, in the locomotive engineer’s sole judgment, such action is appropriate in order to prevent imminent injury, death or property damage; and
WHEREAS, in 2012, staff was directed to study the possibility of establishing Quiet Zones along portions of three railroads that operate within the City of Modesto:

Union Pacific Railroad (UPRR), Modesto & Empire Traction and Burlington Northern Santa Fe Railroad (BNSF); and
#7..
- 129 -
12/05/2023/CED/SRando/Item X 2 2023-xx
WHEREAS, on July 5, 2016, via motion, the Modesto City Council accepted a quiet zone diagnostic report along the UPRR within the downtown area. The 2016 report outlined three (3) options for establishing a quiet zone in downtown along six (6) crossings, ranging from $2.5MM to $3.9MM; and
WHEREAS, the establishment of railroad quiet zones in the Downtown area continues to be a priority strategic goal for the City to ensure safe, efficient, and reliable infrastructure while also improving the quality of life for community members; and WHEREAS, since the acceptance of the 2016 report, one (1) million dollars in American Rescue Plan Act (ARPA) funding has been allocated to the quiet zone project with additional alternative funding sources being pursued amongst local partnerships, state grants, and Federal railroad programs; and
WHEREAS, in 2023 City Staff undertook reestablishing the Downtown Quiet Zone initiative with the first step being reanalyzing the current state of the downtown railroad crossings that were identified in the 2016 diagnostic report; and WHEREAS, on July 20, 2023, the City issued a Request for Proposals No.

INF24-02 for Professional Services for Railroad Quiet Zone Feasibility Study and Establishment; and
WHEREAS, Railpros was selected as the most qualified candidate to provide quiet zone consulting services following a competitive request for proposal process.

Railpros exclusively engages in railroad related engineering projects with direct experience working on five (5) quiet zone projects in California; and WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $100,000 for material, equipment, or contractual #7..
- 130 -
12/05/2023/CED/SRando/Item X 3 2023-xx
services to follow the formal bid procedures. This award conforms to the bid requirements because an RFP was issued and this entity was selected as a result of a formal competitive process; and
WHEREAS, following the award of an agreement the primary scope of work activities will include developing a feasibility study for implementing the quiet zone and then coordinating these details and proposed improvements with key stakeholders.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Modesto that it hereby approves the Agreement with RailPros of Irvine, CA, to provide quiet zone consulting services, for a total amount not to exceed $304,949.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the agreement, in a form approved by the City Attorney. #7..
- 131 -
12/05/2023/CED/SRando/Item X 4 2023-xx
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of December 2023, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

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

BY: __________________________________________
JOSE M. SANCHEZ, City Attorney
#7..
- 132 -
1 STANDARD AGREEMENT

FOR CONSULTANT SERVICES
THIS AGREEMENT, made and entered into in the City of Modesto, State of California, this day of , 2023, (“Effective Date”) by and between the CITY OF MODESTO, a municipal corporation of the State of California, hereinafter referred to as "City", and RailPros, a California corporation, hereinafter referred to as "Consultant".

This Agreement is made with regard to the following recitals:

A. The City has determined that a professional services agreement for a railroad quiet zone feasibility study and the eventual establishment of railroad crossing quiet zones be prepared.

B. Consultant represents that it is qualified, willing and able to provide these services.

NOW, THEREFORE, in consideration of this agreement, and the mutual promises, covenants, and stipulations hereinafter contained, the parties agree as follows:

1. SCOPE OF SERVICES.

Consultant shall undertake and complete the scope of work as set forth and described in the documents attached hereto and referred to as Exhibit "A" or "Project".

2. TERM OF AGREEMENT.

This Agreement is effective as of the date first written above and will continue in effect until City's acceptance of and payment for all services authorized by City and performed by Consultant, unless terminated earlier in accordance with the provisions of the termination clause in this Agreement.

City hereby gives Consultant notice to proceed with the preparation of the Project, as of the Effective Date of this agreement. Consultant shall diligently proceed with the completion of the Project within the time period set forth in Exhibit "A".

3. COMPENSATION.
#7..
- 133 -
2 Consultant agrees to accept a sum not to exceed $304,949 as full remuneration for performing all services and furnishing all staffing and materials for Modesto in accordance with Exhibit "A" , except that additional services may be compensated as described below.

The Compensation shall be paid pursuant in the manner and at the times set forth below:

City shall pay Consultant on a time and materials basis for Consultant’s actual costs for all work called for in Exhibit “A” to this Agreement. All work to be performed under this Agreement shall be billed at the hourly rates set forth in Exhibit “A” attached hereto. Consultant shall submit monthly invoices to City which include detailed tasks, hours worked, and billable rates for all work completed, and detailed receipts for any reimbursable expenses paid by Consultant and identified in Exhibit “A” or approved by the City in writing. City shall pay Consultant Net 30 terms via CITY’s ePay Program.

4. OBLIGATIONS OF CONSULTANT.

Throughout the term of this Agreement, Consultant shall possess, or secure all licenses, permits, qualifications and approvals legally required to conduct business. Consultant warrants that it has all of the necessary professional capabilities and experience, as well as all tools, instrumentalities, facilities and other resources necessary to provide the City with the services contemplated by this Agreement. Consultant further warrants that it will follow the best current, generally accepted and professional practices to make findings, render opinions, prepare factual presentations, and provide professional advice and recommendations regarding this project.

5. PERFORMANCE BY KEY EMPLOYEE.

Consultant has represented to City that Nathan Ortega, PE will be the person primarily responsible for the performance of the services referred to in this Agreement. City has entered into this Agreement in reliance on that representation by Consultant. Consultant therefore agrees that percent (100%) or more of the time to be devoted to the project that is the subject of this Agreement will be that of the above-named person.

6. OWNERSHIP OF DOCUMENTS/TITLE TO DATA.
#7..
- 134 -
3 Ownership of Documents
All reports, drawings, designs, graphics, working papers and other incidental work or materials furnished hereunder shall become and remain the property of the City, and may be used by City as it may require without any additional cost to City. No reports shall be used by the Consultant for purposes other than this contract without the express prior written consent of City.

Title to Data
If, as a part of the agreement, Consultant is required to produce data such as, but not limited to, drawings, plans, specifications, calculations, models, flow diagrams, visual aids and other related materials, the originals of all such data generated under this agreement will be delivered to City upon the completion or termination of services under the contract. It is understood and agreed that the documents and other materials, including but not limited to those described above, prepared pursuant to this Agreement are prepared specifically for the City and are not necessarily suitable for any future or other use.

All materials, documents, data or information obtained from the City data files or any City medium furnished to Consultant in the performance of this Agreement will at all times remain the property of the City. Such data or information may not be used or copied for direct or indirect use by Consultant after termination of this Agreement without written consent of the City.

7. NEWS AND INFORMATION RELEASE.

Consultant agrees that it will not issue any news releases in connection with either the award of this Agreement, or any subsequent amendment of or efforts under this Agreement, without first obtaining review and approval of said news releases from the City Manager.

8. CONFLICT OF INTEREST.

Consultant warrants that it presently has no interest and shall not acquire any interest, direct or indirect, which would create a “conflict of interest”, as that term is defined in the Political Reform Act (Gov. Code § 81000 et seq), for the Consultant in the performance of this Agreement. Consultant warrants that, in performance of this Agreement, Consultant shall not employ any person having any such interest. Consultant understands #7..
- 135 -
4 that, if this Agreement is made in violation of Government Code § 1090 et seq., the entire Agreement is void and Consultant will not be entitled to any compensation for services performed. Consultant agrees to file a Statement of Economic Interests with the City Clerk at the start and end of this contract if so required at the option of City.

9. AMENDMENTS.

This Agreement, including the Exhibits attached hereto, may be amended only by a writing signed by both Parties. City will not be responsible to pay any charges Consultant may incur in performing services not identified in Exhibit ‘A’ unless first authorized by the City in writing

10. INDEPENDENT CONTRACTOR.

All acts of Consultant, its agents, officers, and employees and all others acting on behalf of Consultant relating to the performance of this Agreement, shall be performed as independent contractors and not as agents, officers, or employees of City. Except as City may specify in writing, Consultant has no authority to bind or incur any obligation on behalf of City. Consultant has no authority or responsibility to exercise any rights or power vested in the City. It is understood by both Consultant and City that this Agreement shall not under any circumstances be construed or considered to create an employer-employee relationship or a joint venture. Consultant, its agents, officers and employees are and, at all times during the terms of this Agreement, shall represent and conduct themselves as independent contractors and not as employees of City.

Consultant shall determine and control the method, details and means of performing the work and services to be provided by Consultant under this Agreement. Consultant shall be responsible to City only for the requirements and results specified in this Agreement, and, except as expressly provided in this Agreement, shall not be subjected to City's control with respect to the physical action or activities of the Consultant in fulfillment of this Agreement. Consultant is permitted to provide services to others during the same period service is provided to City under this Agreement. If necessary, Consultant has the responsibility for employing other persons or firms to assist Consultant in fulfilling the terms and obligations under this Agreement.
#7..
- 136 -
5 If in the performance of this Agreement any third persons are employed by Consultant, such persons shall be entirely and exclusively under the direction, supervision, and control of Consultant. All terms of employment including hours, wages, working conditions, discipline, hiring, and discharging or any other term of employment or requirement of law shall be determined by the Consultant.

It is understood and agreed that as an independent contractor and not an employee of City neither the Consultant or Consultant's assigned personnel shall have any entitlement as a City employee, right to act on behalf of the City in any capacity whatsoever as an agent, or to bind the City to any obligation whatsoever. It is further understood and agreed that Consultant must issue W-2 forms or other forms as required by law for income and employment tax purposes for all of Consultant's personnel.

11. ASSIGNMENT.

Neither this Agreement nor any portion thereof shall be subcontracted or assigned, other than noted in Exhibit ‘A’, without the express prior written consent of the City in each and every instance.

12. PATENT/COPYRIGHT MATERIALS.

Unless otherwise expressly provided in the contract, Consultant shall be solely responsible for obtaining the right to use any patented or copyrighted materials in the performance of this Agreement. Consultant shall furnish a warranty of such right to use to City at the request of City.

13. NOTICES.

Notice required by this Agreement shall be given in writing and shall be deemed given and effective upon delivery provided that such are delivered in accordance with the provisions of this Section.

Notices shall be delivered either by: (a) personal delivery; (b) overnight courier service which obtains confirmation of delivery; or (c) certified pail, return receipt requested, if delivery is confirmed by a return receipt; or (d) by electronic transmission subject to reasonable proof that the notice was both transmitted and received. Each such notice shall be sent to the parties at the address respectively set forth below or to such other address as a party may designate by written notice given in accordance with the provisions of this Section:

FOR CONSULTANT: Name: RailPros
Address: 250 Commerce, Suite 200
#7..
- 137 -
6 Irvine, CA 92602 __________
Attention: Nathan Ortega, PE
Phone: (714) 734-8765
Email:

FOR CITY: Name: City of Modesto
Address: P.O. Box 642
Modesto, CA 95353
Attention: Sean M. Rando
Phone: (209) 577-5473
Email: [email protected]

14. INSURANCE REQUIREMENTS.

The Consultant shall provide at its own expense and maintain at all times the following insurance with insurance companies licensed in the State of California and shall provide evidence of such insurance to the City as may be required by the Risk Manager of the City. The policies or certificates thereof shall provide that, thirty (30) days prior to cancellation or material change in the policy, notices of same shall be given to the Risk Manager of the City by certified mail, return receipt requested, for all of the following stated insurance policies.

In the event the certificates of insurance required hereunder do not provide for notice of cancellation to the certificate holder and/or additional insureds, the Consultant shall provide, and shall require its subcontractors to provide, as an express condition precedent to payment hereunder, an endorsement from their insurers providing that the additional insureds identified herein shall be provided 30 days notice of the cancellation on the policies of insurance required hereunder (10 days notice if the policies are cancelled for nonpayment of premium). In addition, the named insured on all such policies shall provide to the additional insureds identified herein any notices of cancellation of said insurance policies within 5 business days of receipt of such notice. The Consultant shall, as a further express condition precedent to payment for work performed, affirm under penalty of perjury that the required insurance on the project remains in place and said insurance has not been cancelled.
(a) Worker's Compensation - in compliance with the statutes of the State of California, plus employer's liability with a minimum limit of liability of $1,000,000. #7..
- 138 -
7 (b) General Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. This insurance shall indicate on the certificate of insurance the following coverages and indicate the policy aggregate limit applying to: premises and operations; broad form contractual; independent consultants and subcontractors; products and completed operations as applicable.
(c) Automobile Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. This insurance shall cover any automobile for bodily injury and property damage.
(d) Professional Liability insurance with a minimum limit of $1,000,000 per claim and policy aggregate. If coverage is on a claims made basis it shall be maintained for at least three (3) years following completion of the work.

If at any time any of said policies shall be unsatisfactory to the City, as to form or substance, or if a company issuing such policy shall be unsatisfactory to the City, the Consultant shall promptly obtain a new policy, submit the same to the Risk Manager for approval and submit a certificate thereof as hereinabove provided. Upon failure of the Consultant to furnish, deliver or maintain such insurance and certificates as above provided, this Agreement, at the election of the City, may be forthwith declared suspended or terminated. Failure of the Consultant to obtain and/or maintain any required insurance shall not relieve the Consultant from any liability under this Agreement, nor shall the insurance requirements be construed to conflict with or otherwise limit the obligations of the Consultant concerning indemnification. The City, its agents, officers, employees, and volunteers shall be named as an additional insured on all insurance policies required herein, except Workers' Compensation and Professional Liability. The Workers' Compensation insurer shall agree to waive all rights of subrogation against the City, its agents, officers, employees, and volunteers for losses arising from work performed by Consultant for the City. The Consultant's insurance policy(ies) shall #7..
- 139 -
8 include a provision that the coverage is primary as respects the City; shall include no special limitations to coverage provided to additional insured; and, shall be placed with insurer(s) with acceptable Best's rating of A:VII or with approval of the Risk Manager. The Consultant must deliver certificates evidencing existence of the insurance listed above to the City prior to the time the contract is signed.

CONSULTANT shall provide CITY with separate endorsements evidencing proof of the CITY’s additional insured status as to both the general liability and automobile liability insurance policies. In addition, CONSULTANT shall provide CITY with a Workers Compensation subrogation waiver by way of a separate endorsement. All endorsements referenced above must include the applicable policy number.

For any claims related to this project, the CONSULTANT’S insurance coverage shall be primary insurance as respects the Entity, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the Entity, its officers, officials, employees, or volunteers shall be excess of the CONSULTANT’S insurance and shall not contribute with it.

15. TERMINATION OF AGREEMENT.

Termination for Default
In the event either party fails to perform under this AGREEMENT or breaches any condition contained herein, the other party shall notify in writing the breaching party of the non-performance.

Within 10 days after receipt of notification, the breaching party shall correct any non-performance to the reasonable satisfaction of the non-breaching party, or such other time as may be identified in the notice. Failure to correct any non-performance shall allow the non-breaching party to terminate this AGREEMENT for cause.

Termination by City for Convenience
City may cancel this Agreement at any time, with or without cause, upon written notification to Consultant.

Post-Termination Procedure
Upon receipt of a written notice of termination, the Consultant shall:
#7..
- 140 -
9 a. Cease its work as directed in the notice of termination as of the termination date and see to it that its employees, subconsultants and agents are notified of such termination and act as specified in the notice of termination; b. Terminate all orders and Subcontractors except as necessary to complete any portion of the Work that is not terminated;
c. If directed in writing by the City to do so, assign all right, title and interest in subcontracts and materials in progress to City, in which case the City will have the right at its discretion to settle, or pay any or all claims arising out of the termination of such subconsultants, but in no event shall recovery by any Consultant or subconsultant include lost profits for portions of the Work not completed or undertaken, including materials not delivered; d. Deliver or otherwise make available to the City all data, drawings, specifications, reports, estimates, summaries and such other information and material as may have been accumulated by the Consultant in performing the Work whether completed or in process;
e. Settle outstanding liabilities and claims, subject to the approval of City; f. Complete performance of such part of the Project as has not been terminated; g. Take such other actions as may be necessary, or as may be directed by the City for the protection and preservation of the Project and/or property related to the Project;
h. If City so requests, and at City's cost, Consultant shall provide sufficient oral or written status reports to make City reasonably aware of the status of Consultant's work on the project.
i. The Consultant understands and agrees that City may, in City's sole discretion, refuse to pay Consultant for that portion of Consultant's services which were #7..
- 141 -
10 performed by Consultant on the project prior to the termination date and which remain unacceptable and/or not useful to City as of the termination date.

City will pay Consultant for work actually completed prior to the receipt of the termination notice or otherwise completed in accordance with the notice of termination. The final payment to the Consultant after termination for convenience shall be limited to amounts due and owing under the Agreement at time of termination, including the following:
a. The cost of settling and paying valid claims arising out of the termination of the Work such as subconsultant agreements or contracts for materials; b. The Agreement price allocable to the portion of the Work properly performed or goods supplied to the work site by the Consultant as of the date of termination, as determined in accordance with the notice of termination, reduced by any sums previously paid to the Consultant.

16. INDEMNITY.

The Consultant shall hold the City, its agents, officers, employees, and volunteers, harmless from and save, defend and indemnify them against any and all claims, losses, liabilities, judgments or damages from every cause, including but not limited to injury to person or property or wrongful death, including reasonable costs and expenses of defense of any judicial or administrative action, arising directly or indirectly out of any negligent or intentional act or omission of Consultant, or its agents, officers, employees, or volunteers relating to or during the performance of its obligations under this Agreement.

Consultant's obligation to defend, indemnify, and hold the City, its agents, officers, and employees harmless under the provisions of this paragraph is not limited to or restricted by any requirement in this Agreement for Consultant to procure and maintain a policy of insurance.

In the event that Consultant or any employee, agent, or subcontractor of Consultant providing services under this Agreement is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of City, Consultant shall #7..
- 142 -
11 indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for PERS benefits on behalf of Consultant or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of City.

17. DISPUTE RESOLUTION.

Venue for all claims, controversies, or disputes arising out of, or relating to the formation of this Agreement, or the breach, termination execution, enforcement, interpretation, or validity of this Agreement, including the determination of the scope or applicability of this contract provision shall be in the Superior Court of Stanislaus County or the United States District Court for the Eastern District of California.

18. ATTORNEYS’ FEES.

If a party to this AGREEMENT brings any action, including an action for declaratory relief, to enforce or interpret the provision of this AGREEMENT, the prevailing party shall be entitled to reasonable attorneys’ fees in addition to any other relief to which that party may be entitled. The court may set such fees in the same action or in a separate action brought for that purpose.

19. ENTIRE AGREEMENT.

This Agreement and its exhibits contain the entire understanding between Consultant and City. All previous proposals, offers and communications relative to this Agreement, whether oral or written, are hereby superseded except to the extent that they have been incorporated into this Agreement.

20. PARTIAL INVALIDITY.

If any provision in this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force without being impaired or invalidated in any way.

21. WAIVER.

The waiver by any party to this Agreement of a breach of any provision hereof shall be in writing and shall not operate or be construed as a waiver of any other or subsequent breach hereof unless specifically stated in writing.
#7..
- 143 -
12 22. AUDIT.

The City's duly authorized representative shall have access at all reasonable times to all reports, contract records, contract documents, contract files, and personnel necessary to audit and verify Consultant's charges to City under this Agreement.

Consultant agrees to retain reports, records, documents, and files related to charges under this Agreement for a period of four (4) years following the date of final payment for Consultant services. City's representative shall have the right to reproduce any of the aforesaid documents.

23. GOVERNING LAW.

This Agreement shall be governed according to the laws of the State of California.

24. HEADINGS NOT CONTROLLING.

Headings used in the Agreement are for reference purposes only and shall not be considered in construing this Agreement.

25. COMPLIANCE WITH LAWS.

Consultant shall insure compliance with all safety and hourly requirements for employees, in accordance with federal, state, and county safety and health regulations and laws. Consultant shall fully comply with all applicable federal, state, and local laws, ordinances, regulations and permits.

26. CITY BUSINESS LICENSE.

Consultant will have a City of Modesto business license. #7..
- 144 -
13 IN WITNESS WHEREOF, the CITY OF MODESTO, a municipal corporation, has authorized the execution of this Agreement for Consultant Services by its City Manager and attestation by its City Clerk, under authority of Resolution No. on the _____________ day of _____________________, 2023, and RailPros has caused this Agreement to be duly executed.
#7..
- 145 -
1 4
City of Modesto | INF 24-02 Railroad Quiet Zone Feasibility Study and Establishment Cost, Schedule, and Deadlines
A Cost Proposal
#7..
- 146 -
2 4
City of Modesto | INF 24-02 Railroad Quiet Zone Feasibility Study and Establishment #7..
- 147 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: November 3, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Annexation #1 to City of Modesto Community Facilities District No. 2021-1 (Woodglen)
CONTACT: Peter Ibrahim, Infrastructure Finance Program Supervisor [email protected], 209-577-5211
DESCRIPTION:

Consider approving the annexation of property (Annexation #1), approximately 24.62 acres, into the City of Modesto Community Facilities District (CFD) No. 2021-1 (Woodglen) and authorizing the levy of a special tax upon the annexation area. (Funding Source: Developer Deposit) STRATEGIC PLAN ELEMENT:

The recommended action supports the City of Modesto’s 2020-2025 Strategic Plan Initiative, Goal D: Provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance and sustainability efforts.

BACKGROUND:

In 1982, the Mello-Roos Community Facilities Act of 1982 (Act) was adopted by the State of California as a method for financing infrastructure improvements and services associated with new developments. The Act allows infrastructure improvements and services to be funded through a special tax paid by property owners.

The Woodglen Specific Plan Area approved in July 2013, and annexed to the City of Modesto in January 2014, encompasses approximately 80 acres, and is bounded by Pelandale Avenue on the south, Carver Road on the west, Bangs Avenue on the north, and Tully Road on the east.

On June 3, 2019, the Planning Commission approved the Woodglen Tentative Subdivision Map to facilitate 367 single-family residential lots, two open space/storm basin lots, one park lot, and ten landscape lots.

On June 1, 2021, by Resolution No. 2021-196, the City Council declared the intention to establish CFD No. 2021-1 and to authorize the levy of a special tax. The formation map was recorded on June 10, 2021. On July 6, 2021, by Resolution No. 2021-268, the City Council approved the formation of Modesto Community Facilities District No. 2021-1 (Woodglen). The #8..
- 148 -
City Council, December 5, 2023
Capital Facilities Fees Annual Report for Fiscal Year 2022-23

Page 2 of 3 ends

initial formation boundary of CFD 2021-1 (Woodglen) consisted of approximately 41.25 acres.

The formation boundary identified areas for future annexation into CFD 2021-1 (Woodglen).

DISCUSSION:

In July 2023, The Fitzpatrick Company filed a completed application package requesting that certain parcels be annexed into CFD No. 2021-1 (Woodglen).

Annexation #1 will consist of APNs 046-007-048, 046-007-049, 046-007-050 and 046-007-052, totaling approximately 24.62 acres. These parcels are within the future annexation area as demonstrated in the initial formation boundary map. The Fitzpatrick Company and Modesto Roselle, LLC are the owners. The proposed annexation map is provided as Attachment 2. The parcels to be annexed were included in those designated for future annexation to CFD 2021-1 (Woodglen) at the time of initial formation.

The facilities and services to be provided by CFD No. 2021-1, encompass transportation and traffic improvements, maintenance for landscaped lots, tree pruning, masonry wall maintenance, neighborhood park maintenance, storm drain basin maintenance and the entire list is set forth in Attachment 3.

Owners submitted the appropriate executed forms, Request and Unanimous Approval for Annexation and Landowner-Voter Ballot, to the City for the annexation to proceed. The Landowner-Voter Ballot indicates the Owners have voted in favor of authorizing the levy of the special tax on the Parcels. The Request for Unanimous Approval for Annexation form requests the City execute and record a notice of special tax lien, pertaining to the Parcels, and record it within the official records of the County Recorder. Because these parcels to be annexed were included in those designated for future annexation to CFD 2021-1 (Woodglen) at the time of initial formation, the parcel can be annexed with the unanimous approval of the owners, without needed to follow all of the formalities and take all of the steps required when CFD 2021-1 (Woodglen) was initially formed. The proposed annexation can be processed administratively but is being brought to the City Council for transparency and informational purposes.

The Rate and Method of Apportionment (RMA) that identifies the maximum special tax rates for the parcel types within CFD No. 2021-1, as well as a description of how the special taxes are calculated and collected, is attached as Attachment 4.

The annual special tax is only levied on a parcel after a building permit has been issued for that property. The maximum special tax rates for CFD No. 2021-1 are as follows:

Maximum Special Taxes
Developed Property
Special Tax Category
Maximum Annual
Maintenance Special Tax
Fiscal Year 2023-24
Maximum One-Time
Facilities Special Tax
Fiscal Year 2023-24
Single Family Property $1,062.88 per Residential Unit $1,171.78 per Residential Unit Other Property $11,497.68 per Acre $12,675.38 per Acre
#8..
- 149 -
City Council, December 5, 2023
Capital Facilities Fees Annual Report for Fiscal Year 2022-23

Page 3 of 3 ends

In any Fiscal Year, the annual Escalation Factor will be the greater of either, the percentage increase, if any, in the construction cost index for the San Francisco region for the prior twelve (12) month period as published in the Engineering News Record or other comparable source if the Engineering News Record is discontinued or otherwise not available, or four percent (4.0%).

A notice of Special Tax Lien will be recorded against the parcels to indicate they are now subject to the special tax imposed by CFD No. 2021-1 (Woodglen).

FISCAL IMPACT:

Annexation expenses are paid of funds deposited by the developer. There is no impact to the General Fund.

COMMITTEE RECOMMENDATION:

This item was presented to Economic Development Committee on November 1, 2023 and recommended to forward to City Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the annexation of property (Annexation #1) into the City of Modesto Community Facilities District (CFD) No. 2021-1 (Woodglen) and authorizing the levy of a special tax upon the annexation area.

Approved by:

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

1. Resolution

2. Proposed Boundary Map for Annexation #1

3. Authorized Facilities and Services

4. Rate and Method of Apportionment
#8..
- 150 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XX

RESOLUTION APPROVING THE ANNEXATION OF PROPERTY
(ANNEXATION #1) INTO THE CITY OF MODESTO COMMUNITY
FACILITIES DISTRICT (CFD) NO. 2021-1 (WOODGLEN) AND AUTHORIZING

THE LEVY OF A SPECIAL TAX UPON THE ANNEXATION AREA
WHEREAS, the Woodglen Specific Plan Area approved in July 2013, and annexed to the City of Modesto in January 2014, encompasses approximately 80 acres, and is bounded by Pelandale Avenue on the south, Carver Road on the west, Bangs Avenue on the north, and Tully Road on the east; and
WHEREAS, on June 3, 2019, the Planning Commission approved the Woodglen Tentative Subdivision Map to facilitate 367 single-family residential lots, two open space/storm basin lots, one park lot, and ten landscape lots; and WHEREAS, on June 1, 2021, by Resolution No. 2021-196, the City Council declared the intention to establish CFD No. 2021-1 (Woodglen) and to authorize the levy of a special tax. The formation map was recorded on June 10, 2021; and WHEREAS, on July 6, 2021, by Resolution No. 2021-268, the City Council approved the formation of Modesto Community Facilities District No. 2021-1 (Woodglen). The initial formation boundary of CFD 2021-1 (Woodglen) consisted of approximately 41.25 acres, and identified areas for future annexation into CFD 2021- 1 (Woodglen); and
WHEREAS, in July 2023, The Fitzpatrick Company filed a completed application package requesting that certain parcels be annexed into CFD No. 2021-1 (Woodglen); and
WHEREAS, annexation #1 will consist of APNs 046-007-048, 046-007-049, 046- #8..
- 151 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
007-050 and 046-007-052, totaling approximately 24.62 acres. These parcels are within the future annexation area as demonstrated in the initial formation boundary map. The Fitzpatrick Company and Modesto Roselle, LLC are the owners; and WHEREAS, the parcels to be annexed were included in those designated for future annexation to CFD 2021-1 (Woodglen) at the time of initial formation; and WHEREAS, because these parcels to be annexed were included in those designated for future annexation to CFD 2021-1 (Woodglen) at the time of initial formation, the parcel can be annexed with the unanimous approval of the owners, without needed to follow all of the formalities and take all of the steps required when CFD 2021-1 (Woodglen) was initially formed; and
WHEREAS, facilities and services to be provided by CFD No. 2021-1 (Woodglen), encompass transportation and traffic improvements, maintenance for landscaped lots, tree pruning, masonry wall maintenance, neighborhood park maintenance, storm drain basin maintenance; and
WHEREAS, there has been filed with the City Clerk a report containing a description of the facilities and services necessary to meet the needs of the Community Facilities District and an estimate of the cost of such facilities and services as required by Section 53321.5 of the Government Code (the “Report”); and WHEREAS, a map entitled “Boundary of Proposed Annexation #1 to the City of Modesto Community Facilities District No. 2021-1, City of Modesto, County of Stanislaus, State of California” (Annexation Map No. 1), showing the boundary of the Subject Property, has been filed with the City Clerk and a copy thereof presented to Council at the December 5, 2023 meeting; and
#8..
- 152 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
WHEREAS, pursuant to Section 53339.8 of the Mello-Roos Act, the Unanimous Approval Forms request that the City execute and record a notice of special tax lien pertaining to the Subject Property in the official records of the County Recorder; and WHEREAS, this City Council wished by this resolution to approve and direct the recordation of Annexation Map No. 1; and to direct, as soon as practicable following the recordation of Annexation Map No.1, the preparation, execution and recordation of the Notice of Special Tax Lien, with provision to cross-reference the recorded Annexation Map No. 1.

NOW, THEREFORE, BE IT RESOLVED that the Council of the City of Modesto hereby finds and determines as follows:

1. The above recitals are true and correct.

2. The City Council hereby approves Annexation Map No. 1 and authorizes and directs the City Clerk to cause the execution and recordation thereof in the official records of the County Recorder in accordance with the provisions of Section 3113 of the California Streets and Highways Code.

3. The City Council hereby levies the Special Tax on the property located within Annexation Map No. 1 and directs the City Clerk, following the recordation of Annexation Map No. 1, to cause the preparation, execution and recordation of the Notice in the official records of the County Recorder in accordance with the provisions of Section 53339.8 and Streets and Highways Code section 3114.5 (b). Upon recordation of the Notice the Subject Property shall be subject to the levy of the special tax of CFD No. 2021-1 in accordance with the rate and method of apportionment of special tax for said CFD No. 2021-1, as approved by the Resolution of Formation and attached thereto as #8..
- 153 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
Exhibit B thereof.

4. This resolution shall take effect immediately upon its adoption. #8..
- 154 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of December, 2023, by Councilmember, who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: Name, Name, Name, Name, Name, Name, Mayor Name
NOES: Councilmembers: None
ABSENT: Councilmembers: None
ATTEST:

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

BY:

JOSE M. SANCHEZ, City Attorney
#8..
- 155 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
Attachment A
#8..
- 156 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 157 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 158 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 159 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 160 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 161 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 162 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 163 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 164 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 165 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 166 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 167 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 168 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 169 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 170 -
12/5/2023/CEDD/Pibrahim/Item # 3 2023-
#8..
- 171 -
VICINITY MAP NO SCALE SITE SHEET 1 OF 1 LEGEND: FILED IN THE OFFICE OF THE CITY CLERK OF THE CITY OF MODESTO SHOWING THIS ________ DAY OF _________________________ , 2023. DIANE NAYARES-PEREZ, CITY CLERK, CITY OF MODESTO BY: __________________________________ __________________________________ PRINT NAME I HEREBY CERTIFY THAT THIS MAP SHOWING THE PROPOSED BOUNDARIES OF ANNEXATION NO. 1 TO CITY OF MODESTO COMMUNITY FACILITIES DISTRICT NO. 2021-1 (WOODGLEN), CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA, WAS APPROVED BY THE CITY COUNCIL OF THE CITY OF MODESTO AT A REGULAR MEETING THEREOF, HELD ON THE _____ DAY OF ______________________, 2023, BY ITS RESOLUTION NO. 2023- __________________. DIANE NAYARES-PEREZ, CITY CLERK , CITY OF MODESTO BY: ______________________________ ______________________________ PRINT NAME FILED THIS ________ DAY OF _______________________, 2023, AT THE HOUR OF ___________ O'CLOCK _______.M. IN BOOK ___________ OF MAPS OF ASSESSMENT AND COMMUNITY FACILITIES DISTRICTS AT PAGE(S)___________ IN THE OFFICE OF THE COUNTY RECORDER OF THE COUNTY OF STANISLAUS, STATE OF CALIFORNIA. DONNA LINDER, COUNTY RECORDER OF THE COUNTY OF STANISLAUS, STATE OF CALIFORNIA BY: ______________________________ ______________________________ PRINT NAME ANNEXATION MAP NO. 1 OF COMMUNITY FACILITIES DISTRICT NO. 2021-1 (WOODGLEN) CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA PROPOSED ANNEXATION NO. 1, COMMUNITY FACILITIES DISTRICT NO. 2021-1 (WOODGLEN) BANGS AVENUE CARVER ROAD BERLINGO AVENUE DRIVE 41.257 ACRES PELANDALE TULLY ROAD APN: 046-007-048 CITY CLERK'S STATEMENTS COUNTY RECORDER'S STATEMENT EXISTING COMMUNITY FACILITIES DISTRICT NO. 2021-1 (WOODGLEN) 1" = 200' GRAPHIC SCALE AREA OF ANNEXATION NO. 1: 24.63 ACRES ± 1431.7'± 1159'± 76.6'±
1151'± 1444.2'± 49'± 1291'± 51'± APN: 046-007-051 APN: 046-007-049 APN: 046-007-052 APN: 046-007-050 530'± 504'± 280'±
193'±
243'± 430'± 115'± THIS ANNEXATION MAP NO. 1 AMENDS THE ORIGINAL BOUNDARY MAP ENTITLED “PROPOSED BOUNDARIES OF CITY OF MODESTO COMMUNITY FACILITIES DISTRICT NO. 2021-1 (WOODGLEN), CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA,” PRIOR RECORDED ON JUNE 10, 2021 IN BOOK 6 OF MAPS OF ASSESSMENT AND COMMUNITY FACILITIES DISTRICTS, AT PAGE 23 IN THE OFFICE OF THE COUNTY RECORDER OF THE COUNTY OF STANISLAUS, STATE OF CALIFORNIA. CITY CLERK'S STATEMENTS CONTINUED #8.. - 172 -
City of Modesto
Community Facilities District No. 2021-1
(Woodglen)

DESCRIPTION OF AUTHORIZED FACILITIES AND SERVICES
The types of Facilities and Services proposed to be financed by Community Facilities District No. 2021-1 (CFD) are as follows:

Authorized Facilities
The CFD shall be authorized to finance all or any part of the costs of acquisition, construction, and improvement of the following facilities (the “Facilities):
• Roundabout at the intersection of Bangs Avenue and Carver Road • Traffic signal, left-turn pockets, and other intersection improvements The Facilities shall include all hard and soft costs associated with the improvements, including the costs of acquisition of land and rights-of-way, the costs of design, engineering and planning, the costs of environmental or traffic studies, surveys or other reports, costs related to landscaping and irrigation, soils testing, permits, plan check, and inspection fees, insurance, legal and related overhead costs, coordination and supervision and any other costs or appurtenances related to any of the foregoing. The CFD may also fund, and the special taxes may also be used to directly pay for, the purchase, construction, expansion, improvement or rehabilitation of any of the Facilities, and to reimburse the City or any third parties for advances made to purchase, construct, expand, improve or rehabilitate any of the Facilities.

Authorized Services
The services to be funded in whole or in part by the CFD include all direct and incidental costs related to providing the maintenance of public infrastructure within the area of the CFD, the future annexation area, and areas adjacent to or in the vicinity of such areas. More specifically, the services shall include, but not be limited to: maintenance, repair and replacement of parkways, tree pruning, landscaped medians, masonry walls, neighborhood pocket park, storm drainage basin facilities, including but not limited to, catch basins, manholes, underground infiltration trenches and pipes, landscaped bio-swale lots and medians, storm water treatment devices and filters, shrubs, vines, ground cover, and irrigation systems.

The services to be provided include, but are not limited to, litter and debris removal, pruning, staking, fertilizing, plant replacement and restoration, fire and weed control, erosion control, trimming of vegetation, and storm drain system maintenance. Authorized services shall also include the following: (i) related reserves for the replacement of plants and materials, #8..
- 173 -
B-2
DOCSOC/1376657v2/024586-0011
replacement of storm water treatment filters and other storm drainage facilities, and (ii) a sinking fund for services that could not otherwise be funded in a given fiscal year.

The services to be financed by the CFD are in addition to those provided in the territory of the CFD before the date of creation of the CFD and will not supplant services already available within that territory when the CFD was created.

Administrative Expenses
The administrative expenses to be funded by the CFD include the direct and indirect expenses incurred by the City in carrying out its duties with respect to the CFD including, but not limited to, the levy and collection of special taxes, fees and expenses of attorneys, any fees of the County of Stanislaus related to the CFD or the collection of special taxes, an allocable share of the salaries of the City staff related thereto, and expenses incurred by the City in undertaking action to foreclose on properties for which the payment of special taxes is delinquent, and all other costs and expenses of the City in any way related to the CFD. #8..
- 174 -

Woodglen CFD No. 2021-1 1 May 6, 2021

CITY OF MODESTO
COMMUNITY FACILITIES DISTRICT NO. 2021-1
(WOODGLEN)

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES
Special Taxes applicable to each Assessor’s Parcel in the City of Modesto Community Facilities District No. 2021-1 (Woodglen) shall be levied and collected according to the tax liability determined by the Administrator through the application of the appropriate amount or rate for Taxable Property, as described below. All of the property in the CFD, unless exempted by law or by the provisions of Section G below, shall be taxed for the purposes, to the extent, and in the manner herein provided, including property subsequently annexed to the CFD unless a separate Rate and Method of Apportionment is adopted for the annexation area.

A. DEFINITIONS
The terms hereinafter set forth have the following meanings:
“Accessory Unit” means a second residential unit of limited size (e.g., granny cottage, second unit) that shares a Parcel with an SFD Unit.
“Acre” or “Acreage” means the land area of an Assessor’s Parcel as shown on an Assessor’s Parcel Map, or if the land area is not shown on an Assessor’s Parcel Map, the land area shown on the applicable Final Map or other parcel map recorded at the County Recorder’s Office. “Act” means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5 (commencing with Section 53311), Part 1, Division 2, of Title 5 of the Government Code of the State of California.
“Administrative Expenses” means any or all of the following: expenses incurred by the City in carrying out its duties with respect to the CFD, including, but not limited to, levying and collecting Special Taxes; the fees and expenses of legal counsel; charges levied by the County Auditor’s Office, Tax Collector’s Office, and/or Treasurer’s Office; costs related to annexing property into the CFD; costs related to property owner inquiries regarding the Special Taxes; and all other costs and expenses of the City in any way related to the establishment or administration of the CFD.
“Administrator” means the person or firm designated by the City to administer the Special Taxes according to this RMA.
“Annual Maintenance Special Tax” means a Special Tax levied in any Fiscal Year to pay the Annual Maintenance Special Tax Requirement, as defined below. “Annual Maintenance Special Tax Requirement” means the amount of revenue needed in any Fiscal Year to pay for: (i) Authorized Services, (ii) establishment of reserves, (iii) Administrative #8..
- 175 -

Woodglen CFD No. 2021-1 2 May 6, 2021
Expenses, and (iv) amounts needed to cure any delinquencies in the payment of Special Taxes which have occurred in prior Fiscal Years.
“Assessor’s Parcel” or “Parcel” means a lot or parcel shown on an Assessor’s Parcel Map with an assigned Assessor’s Parcel Number.
“Assessor’s Parcel Map” means an official map of the County Assessor designating Parcels by Assessor’s Parcel Number.
“Assessor’s Parcel Number” means a unique number assigned to an Assessor’s Parcel by the County Assessor for purposes of identifying a property. “Authorized Services” means the public services authorized to be funded by the CFD as set forth in the documents adopted by the City Council when the CFD was formed. “Building Permit” means a permit that allows for vertical construction of a building or buildings, which shall not include a separate permit issued for construction of the foundation thereof.
“Certificate of Occupancy” means the first certificate, including any temporary certificate of occupancy, issued by the City to confirm that a building or a portion of a building has met all of the building codes and can be occupied for residential or non-residential use. “CFD” means the City of Modesto Community Facilities District No. 2021-1 (Woodglen). “CFD Formation” means the date on which the Resolution of Formation to form the CFD was adopted by the City Council.
“City” means the City of Modesto.
“City Council” means the City Council of the City of Modesto. “County” means the County of Stanislaus.
“Developed Property” means, in any Fiscal Year, all Parcels of Taxable Property that are not Taxable Owners Association Property or Taxable Public Property for which a Building Permit was issued prior to June 30 of the preceding Fiscal Year. “Development Class” means, individually, Developed Property, Taxable Owners Association Property, and Taxable Public Property.
“Escalation Factor” means, in any Fiscal Year, the greater of (i) the percentage increase, if any, in the construction cost index for the San Francisco region for the prior twelve (12) month period as published in the Engineering News Record or other comparable source if the Engineering News Record is discontinued or otherwise not available, or (ii) four percent (4.0%). #8..
- 176 -

Woodglen CFD No. 2021-1 3 May 6, 2021
“Final Map” means a final map approved by the City pursuant to the Subdivision Map Act (California Government Code Section 66410, et seq.) that creates individual lots on which a building permit can be issued for construction of Residential Units without further subdivision of the lots.
“Fiscal Year” means the period starting July 1 and ending on the following June 30. “Maximum Annual Maintenance Special Tax” means the greatest amount of Annual Maintenance Special Tax that can be levied on an Assessor’s Parcel in any Fiscal Year determined in accordance with Sections C and D.
“Maximum One-Time Facilities Special Tax” means the greatest amount of One-Time Facilities Special Tax that can be levied on an Assessor’s Parcel in any Fiscal Year determined in accordance with Sections C and D below.
“Maximum Special Taxes” means, collectively, the Maximum One-Time Facilities Special Tax and the Maximum Annual Maintenance Special Tax.
“One-Time Facilities Special Tax” means a Special Tax, levied and collected in full by the City prior to issuance of a Certificate of Occupancy on Taxable Property. Notwithstanding the foregoing, if the City determines that a building on a Parcel of Taxable Property has been occupied and no Certificate of Occupancy was issued for such building, the One-Time Facilities Special Tax for the Parcel shall be immediately due and payable. “Other Property” means, in any Fiscal Year, all Parcels of Developed Property within the CFD that are not Single Family Property, as defined herein. “Owners Association” means a homeowners association or property owners association that provides services to, and collects assessments, fees, dues, or charges from, property within the CFD.
“Owners Association Property” means any property within the boundaries of the CFD that is owned in fee or through easement by the Owners Association, not including any such property that is located directly under a residential structure. “Proportionately” means, for each Development Class, that the ratio of the actual Special Tax levied in any Fiscal Year to the Maximum Special Tax authorized to be levied in that Fiscal Year is equal for all parcels assigned to the Development Class. “Public Property” means, in any Fiscal Year: (i) all Parcels within the boundaries of the CFD that are owned by or irrevocably offered for dedication to the federal government, the State of California, the City or any other public agency; provided, however, that any property leased by a public agency to a private entity and subject to taxation under Section 53340.1 of the Act (as such section may be amended or replaced) shall be taxed and classified in accordance with its use; or (ii) all Parcels within the boundaries of the CFD that are encumbered by an unmanned utility easement making impractical its utilization for other than the purpose set forth in the easement.
#8..
- 177 -

Woodglen CFD No. 2021-1 4 May 6, 2021
“Residential Unit” means an SFD Unit, or an individual attached residential unit within a duplex, triplex, fourplex, townhome, or condominium structure. An Accessory Dwelling Unit that shares a Parcel with an SFD Unit shall not be considered a separate Residential Unit for purposes of this RMA.
“RMA” means this Rate and Method of Apportionment of Special Tax. “SFD Unit” means a residential dwelling unit that does not share a common wall with another residential dwelling unit.
“Single Family Property” means, in any Fiscal Year, all Parcels of Taxable Property for which a Building Permit was issued for: (i) construction of an SFD Unit, or (ii) construction of a residential structure consisting of two or more Residential Units that share common walls, have separate Assessor’s Parcel numbers assigned to them (except for a duplex unit, which may share an Assessor’s Parcel with another duplex unit), and may be purchased by individual homebuyers (which shall still be the case even if the Residential Units are purchased and subsequently offered for rent by the owners of the Residential Units), including such residential structures that meet the statutory definition of a condominium contained in Civil Code Section 1351. “Special Taxes” means, collectively, the One-Time Facilities Special Tax and the Annual Maintenance Special Tax.
“Special Tax Category” means one of the categories of land uses for which a Special Tax amount is set forth in Table 1 of Section C below.
“Taxable Owners Association Property” means, in any Fiscal Year, any Parcel of Owners Association Property that satisfies both of the following conditions: (i) based on reference to the Tentative Map, the Parcel was not anticipated to be Owners Association Property, as determined by the Administrator; and (ii) if the Parcel were to be exempt from the Annual Maintenance Special Tax because it is Owners Association Property, the City has determined that there would be a reduction in Annual Maintenance Special Tax revenues that would create a deficit in funding for Authorized Services.
“Taxable Property” means all of the Parcels within the boundaries of the CFD that are not exempt from the Special Tax pursuant to law or Section G below. “Taxable Public Property” means, in any Fiscal Year, any Parcel of Public Property that satisfies both of the following conditions: (i) based on reference to the Tentative Map, the Parcel was not anticipated to be Public Property, as determined by the Administrator; and (ii) if the Parcel were to be exempt from the Annual Maintenance Special Tax because it is Public Property, the City has determined that there would be a reduction in Annual Maintenance Special Tax revenues that would create a deficit in funding for Authorized Services. “Tentative Map” means the Woodglen Tentative Subdivision Map approved by the City Council pursuant to Resolution 2013-261, including any adjustments or amendments thereto. #8..
- 178 -

Woodglen CFD No. 2021-1 5 May 6, 2021
“Undeveloped Property” means, in any Fiscal Year, all Parcels of Taxable Property that are not Developed Property, Taxable Owners Association Property, or Taxable Public Property, as defined herein.
“Welfare Exemption Property” means, in any Fiscal Year, any Parcels in the CFD that have received a welfare exemption under subdivision (g) of Section 214 of the Revenue and Taxation Code and for which such welfare exemption is still in place.

B. DATA FOR ADMINISTRATION OF THE SPECIAL TAXES
Each Fiscal Year, the Administrator shall: (i) assign each Parcel of Taxable Property to the appropriate Development Class; (ii) for Developed Property, categorize each Parcel as Single Family Property or Other Property; (iii) for Other Property, determine the Acreage of each Parcel; and (iv) determine the Annual Maintenance Special Tax Requirement for the Fiscal Year.

In any Fiscal Year, if it is determined that: (i) a parcel map for property in the CFD was recorded after January 1 of the prior Fiscal Year (or any other date after which the Assessor will not incorporate the newly-created Parcels into the then current tax roll), (ii) because of the date the parcel map was recorded, the Assessor does not yet recognize the new Parcels created by the parcel map, and (iii) one or more of the newly-created Parcels is in a different Development Class than other Parcels created by the subdivision, the Administrator shall calculate the Annual Maintenance Special Taxes for the property affected by recordation of the parcel map by determining the Special Taxes that apply separately to the property within each Development Class, then applying the sum of the individual Annual Maintenance Special Taxes to the Parcel that was subdivided by recordation of the parcel map.

C. MAXIMUM SPECIAL TAXES

1. Developed Property
The Maximum Special Taxes for a Parcel of Developed Property can be determined by reference to Table 1 below.

Table 1
Maximum Special Taxes
Developed Property
Special Tax Category
Maximum Annual
Maintenance Special Tax
Fiscal Year 2021-22 *
Maximum One-Time
Special Tax
Fiscal Year 2021-22 *
Single Family Property $898 per Residential Unit $990 per Residential Unit Other Property $9,714 per Acre $10,709 per Acre
* Special Taxes shown in Table 1 are subject to the annual adjustments described in Section D below. #8..
- 179 -

Woodglen CFD No. 2021-1 6 May 6, 2021

2. Taxable Owners Association Property and Taxable Public Property The Maximum Annual Maintenance Special Tax for Taxable Owners Association Property and Taxable Public Property is $9,714 per Acre for Fiscal Year 2021-22, which amount shall increase on July 1, 2022, and each July 1 thereafter by the Escalation Factor. No One-Time Facilities Special Tax shall be levied on Taxable Owners Association Property or Taxable Public Property.

3. Undeveloped Property
No Special Taxes shall be levied in any Fiscal Year on Parcels of Undeveloped Property.

D. CHANGES TO THE MAXIMUM SPECIAL TAXES

1. Escalation of Special Taxes
1a. One-Time Facilities Special Tax
Beginning July 1, 2022 and each July 1 thereafter, the Maximum One-Time Facilities Special Taxes identified in Table 1 above shall be adjusted by the greater of (i) the percentage increase, if any, in the construction cost index for the San Francisco region for the prior twelve (12) month period as published in the Engineering News Record or other comparable source if the Engineering News Record is discontinued or otherwise not available, or (ii) four percent (4.0%).
1b. Annual Maintenance Special Tax
Beginning July 1, 2022 and each July 1 thereafter, the Maximum Annual Maintenance Special Taxes identified in Table 1, and the Maximum Annual Maintenance Special Tax assigned to each Parcel in the CFD, shall be adjusted by the greater of (i) the percentage increase, if any, in the construction cost index for the San Francisco region for the prior twelve (12) month period as published in the Engineering News Record or other comparable source if the Engineering News Record is discontinued or otherwise not available, or (ii) four percent (4.0%).

2. Conversion of a Parcel of Public Property to Private Use If, in any Fiscal Year, a Parcel of Public Property is converted to private use, the Parcel shall be subject to the levy of Special Taxes. The Administrator shall determine the applicable Maximum Special Taxes for each such Parcel.

2. Expiration or Cancellation of Welfare Exemptions
If, in any Fiscal Year, a Parcel that had in prior Fiscal Years been categorized as Welfare Exemption Property no longer has a welfare exemption in place, the Parcel shall be subject to the levy of Special Taxes. The Administrator shall determine the applicable Maximum Special Taxes for each such Parcel.
#8..
- 180 -

Woodglen CFD No. 2021-1 7 May 6, 2021
E. METHOD OF LEVY OF SPECIAL TAXES

1. One-Time Facilities Special Tax
The Maximum One-Time Facilities Special Tax determined pursuant to Sections C and D above shall be levied on all Taxable Property in the CFD and shall be collected as set forth in Section F below.

2. Annual Maintenance Special Tax
Each Fiscal Year, the Administrator shall determine the Annual Maintenance Special Tax Requirement to be collected in that Fiscal Year. The Annual Maintenance Special Tax shall then be levied according to the following steps:

Step 1: The Annual Maintenance Special Tax shall be levied Proportionately on each Parcel of Developed Property up to 100% of the Maximum Annual Maintenance Special Tax for each Parcel of Developed Property until the amount levied is equal to the Annual Maintenance Special Tax Requirement.

Step 2: If additional revenue is needed after Step 1, the Annual Maintenance Special Tax shall be levied Proportionately on each Parcel of Taxable Owners Association Property, up to 100% of the Maximum Annual Maintenance Special Tax for each Parcel of Taxable Owners Association Property until the amount levied is equal to the Annual Maintenance Special Tax Requirement.

Step 3: If additional revenue is needed after Step 2, the Annual Maintenance Special Tax shall be levied Proportionately on each Parcel of Taxable Public Property, up to 100% of the Maximum Annual Maintenance Special Tax for each Parcel of Taxable Public Property until the amount levied is equal to the Annual Maintenance Special Tax Requirement.

F. MANNER OF COLLECTION OF SPECIAL TAXES
The Maximum One-Time Facilities Special Tax shall be collected prior to issuance of a Certificate of Occupancy for any residential or non-residential structure within the CFD and shall be immediately delinquent if not so paid. Notwithstanding the foregoing, if the City determines that a building on a Parcel of Taxable Property has been occupied and no Certificate of Occupancy was issued for such building, the One-Time Facilities Special Tax for the Parcel shall be immediately due and payable to the City.

The Annual Maintenance Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes, provided, however, that the City may directly bill, collect at a different time or in a different manner, and/or collect delinquent Annual Maintenance Special Taxes through foreclosure or other available methods. The Annual Maintenance Special Tax shall be levied and collected unless and until the City determines that the Annual #8..
- 181 -

Woodglen CFD No. 2021-1 8 May 6, 2021
Maintenance Special Tax no longer needs to be levied to pay Authorized Services and all Administrative Expenses have been reimbursed.

G. EXEMPTIONS
Notwithstanding any other provision of this RMA, no Special Taxes shall be levied in any Fiscal Year on the following:
(1) Public Property, except Taxable Public Property.
(2) Owners Association Property, except Taxable Owners Association Property. (3) Welfare Exemption Property
(4) Parcels owned by a public utility for an unmanned facility. (5) Parcels subject to an easement that precludes any other use on the Parcel.

H. INTERPRETATION OF SPECIAL TAX FORMULA
The City reserves the right to make minor administrative and technical changes to this RMA that do not materially affect the rate and method of apportioning Special Taxes. In addition, the interpretation and application of any section of this document shall be left to the City’s discretion. Interpretations may be made by the City by resolution of the City Council for purposes of clarifying any vagueness or ambiguity in this RMA. #8..
- 182 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: November 8, 202
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Accept Jennings Water Quality Control Plant New Entrance and Exit Project as Complete
CONTACT: Peter Kambel, Senior Civil Engineer, [email protected], 209-577-5444 DESCRIPTION:

Consider accepting the Jennings Water Quality Control (WQC) Plant New Entrance and Exit Project as complete, releasing securities, releasing payments totaling $3,533,015 to T&S Intermodal Maintenance Inc., d.b.a. T&S West. of Linden, CA., and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Wastewater Fund) STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s 2020-2025 Strategic Plan Initiatives, Goal D:

Provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance and sustainability efforts.

BACKGROUND:

The entrance to the city’s Jennings Road Water Quality Control Plant (Jennings Plant) was located off Jennings Road, adjacent to Turlock Irrigation District’s (TID) Westport Drain and only allowed one-way traffic into the plant. This entrance serves both the Jennings Plant and the Public Works’ Compost Facility. The plant’s existing exit roadway only allowed for one-way traffic out.

The entrance had limited line of sight for vehicles entering from the southbound lane due to the entrance being at the tail-end of the road bend. The limited line of sight did not allow the plant’s entrance to come into view before the road bend. Vehicles must reduce their speed enough to negotiate the bend and then make an immediate right turn into the facility. This immediate transition into a right turn at the tail-end of the road bend can be hazardous, especially in foggy conditions.

This project constructed a new entrance and exit for the Jennings Plant. The new entrance and exit are now located south of the plant’s entrance at the existing exit roadway and will allow #9..
- 183 -
City Council, December 5, 2023
Accept Jennings Water Quality Control Plant New Entrance and Exit Project as Complete

Page 2 of 4 ends

vehicles to safely enter and exit the two facilities. The exit roadway was widened to allow twoway traffic (entrance and exit) and includes a traffic signal. The new entrance and exit will assist in keeping the Jennings Plant’s operations traffic separate from the compost facility traffic. The existing plant’s entrance by the Westport Drain will be gated and only be accessed by TID or for emergency entrance into the plant.

This project also repaired Jennings Road from West Taylor Road to West Monte Vista Avenue.

The City has jurisdiction and maintenance responsibility of Jennings Road from West Main Street to West Taylor Road. Considering the condition of the existing road section along Jennings Road, staff determined that was in the City’s best interest to construct road section improvements to Jennings Road from West Taylor Road to West Monte Vista Avenue.

On June 27, 2017, by Resolution No. 2017-247, Council approved an agreement with O’Dell Engineering Inc., in the amount of $154,385 for Design Services for the Jennings Plant Entrance New Entrance and Exit Project.

DISCUSSION:

The project was advertised for bids on March 11, 2020. Bids were publicly opened on June 06, 2020, pursuant to Modesto Municipal Code section 8-3.403. T&S Intermodal Maintenance, Inc., d.b.a. T&S West., of Linden, CA., was the lowest responsible bidder at 8.92% below the engineers estimate.

On July 07, 2020, by Resolution 2020-300 Council awarded a contract to T&S Intermodal Maintenance Inc., d.b.a. T&S West. in the amount of $3,652,785. The Contractor received the Notice to Proceed with a start date of October 5, 2020. All contract work was completed on December 21, 2021.

By accepting this project as complete, the City officially accepts the improvements made and authorizes the Notice of Completion to be filed. The City Clerk is authorized to complete all the necessary steps to file Notice of Completion with the County Recorder, release securities, and authorize payments totaling $3,533,015. The work is covered by a one-year warranty for any issues that may arise.

Staff recommends the project for acceptance as the contractor has complied with all contract requirements for the project.

FISCAL IMPACT:

The total project costs were $4,118,164 which included design, construction, and construction administration costs. The total project amount originally budgeted was $4,804,699, which included $4,091,119 for the construction contract and contingency with T&S Intermodal Maintenance Inc., d.b.a. T&S West.

The City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, and updated by Resolution No. 2019-326 on July 9, 2019, and by Resolution No. 2023- 405, on September 12, 2023, established a contract change order authority of eight percent (8%) for construction contracts of this dollar value. However, given the nature of this project being a highly traveled rural road that will involve road closures, installation of a traffic signal and relocation of TID utility poles, additional work may be needed to address unexpected conditions #9..
- 184 -
City Council, December 5, 2023
Accept Jennings Water Quality Control Plant New Entrance and Exit Project as Complete

Page 3 of 4 ends

that require changes in the project scope that may exceed the Director’s Authority of 8% ($292,223) of the contract amount of $3,652,785. By Resolution 2020-301 on July 7, 2020, Staff requested authorization to increase the contract change order budget to 12% ($438,334) due to the size of the project and the unknown challenges.

There are 17 change orders resulting in an overall decrease of ($119,771) for change order work as listed on the attached change order log. A summary of the expenditures for the overall project is listed below.
100648 – UPP New Jennings WQC Entrance/Exit
PROJECT EXPENDITURES:

Total
Construction Contract (T & S West) $3,652,785
Construction Contingency -3.28% ($119,771)
Construction Administration (City Staff) 8.85% $323,360 Engineering Design/Admin. (City Staff) 3.15% $115,083
Engineering Design (O’dell Engineering) 4.02% $146,708
TOTAL CONSTRUCTION EXPENDITURES: $4,118,165

COMMITTEE RECOMMENDATION
On November 6, 2019, the Jennings WQC Plant New Entrance and Exit project was presented to the Economic Development Committee as a report on upcoming Capital Improvement construction projects. The Committee approved the list of projects and recommended that staff present the award of the project to Council upon successful bidding. The acceptance of the project as complete does not require Committee recommendations.

CEQA/NEPA REQUIREMENTS:

Environmental review has been provided through a Categorical Exemption under CEQA Section Article 19, Section 15301 Class 1, item (b).

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the Jennings Water Quality Control Plant New Entrance and Exit project as complete, releasing securities, releasing payments totaling $3,533,015 to T&S Intermodal Maintenance Inc., d.b.a. T&S West of Linden, CA., and authorizing the City Clerk to file a Notice of Completion.
#9..
- 185 -
City Council, December 5, 2023
Accept Jennings Water Quality Control Plant New Entrance and Exit Project as Complete

Page 4 of 4 ends

Approved by:
_________________________________________
Toby Wells, Director of Engineering Services/City
Engineer
_________________________________________
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. CCO Log

3. Project Suspension Form

4. Notice of Completion
#9..
- 186 -
1 MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XX

RESOLUTION ACCEPTING THE JENNINGS WATER QUALITY CONTROL

PLANT NEW ENTRANCE AND EXIT PROJECT AS COMPLETE, RELEASING SECURITIES, RELEASING PAYMENTS TOTALING $3,533,015 TO T&S INTERMODAL MAINTENANCE INC., D.B.A. T&S WEST OF LINDEN, CA.,

AND AUTHORIZING THE CITY CLERK TO FILE A NOTICE OF

COMPLETION
WHEREAS, the entrance to the city’s Jennings Road Water Quality Control Plant (Jennings Plant) was located off Jennings Road, adjacent to Turlock Irrigation District’s (TID) Westport Drain and only allowed one-way traffic into the plant; and WHEREAS, this entrance serves both the Jennings Plant and the Public Works’ Compost Facility. The plant’s existing exit roadway only allowed for one-way traffic out; and
WHEREAS, the entrance had limited line of sight for vehicles entering from the southbound lane due to the entrance being at the tail-end of the road bend; and WHEREAS, the limited line of sight did not allow the plant’s entrance to come into view before the road bend; and
WHEREAS, vehicles must reduce their speed enough to negotiate the bend and then make an immediate right turn into the facility; and WHEREAS, this immediate transition into a right turn at the tail-end of the road bend can be hazardous, especially in foggy conditions; and WHEREAS, the new entrance and exit are now located south of the plant’s entrance at the existing exit roadway and will allow vehicles to safely enter and exit the two facilities; and
#9..
- 187 -
2 WHEREAS, the exit roadway was widened to allow two-way traffic (entrance and exit) and includes a traffic signal; and
WHEREAS, the new entrance and exit will assist in keeping the Jennings Plant’s operations traffic separate from the compost facility traffic; and WHEREAS, on June 27, 2017, by Resolution No. 2017-247, Council approved an agreement with O’Dell Engineering Inc., in the amount of $154,385 for Design Services for the Jennings Plant New Entrance and Exit Project; and WHEREAS, bids were advertised on March 11, 2020, and were publicly opened on June 6, 2020, pursuant to Modesto Municipal Code Section 8-3.403 and Charter Section 1307, and T&S Intermodal Maintenance, Inc., d.b.a. T&S West., of Linden, California, was the apparent lowest responsible and responsive bidder; and WHEREAS, on July 07, 2020, by Resolution 2020-300 Council awarded a contract to T&S Intermodal Maintenance Inc., d.b.a. T&S West. in the amount of $3,652,785; and
WHEREAS, the Contractor received the Notice to Proceed with a start date of October 5, 2020. All contract work was completed on December 21, 2021; and WHEREAS, the total project costs were $4,118,164 which included design, construction, and construction administration costs. The total project amount originally budgeted was $4,804,699, which included $4,091,119 for the construction contract and contingency with T&S Intermodal Maintenance Inc., d.b.a. T&S West; and WHEREAS, the City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, and updated by Resolution No. 2019-326 on July 9, 2019, and on September 27, 2023, by Resolution No. 23-405, established a contract #9..
- 188 -
3 change order authority of eight percent (8%) for construction contracts of this dollar value; and
WHEREAS, however, given the nature of this project being a highly traveled rural road that will involve road closures, installation of a traffic signal and relocation of TID utility poles, additional work may be needed to address unexpected conditions that require changes in the project scope that may exceed the Director’s Authority of 8% ($292,223) of the contract amount of $3,652,785. On July 7, 2020 by Resolution 2020-301, Staff requested authorization to increase the contract change order budget to 12% ($438,334) due to the size of the project and the unknown challenges; and WHEREAS, there were seventeen change orders on this project with an overall decrease of $119,771; and
WHEREAS, by accepting this project as complete, the city officially accepts the improvements made and authorizes the Notice of Completion to be filed.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto hereby accepts the Jennings Water Quality Control Plant New Entrance and Exit project as complete, releasing securities, releasing payments totaling $3,533,015 to T&S Intermodal Maintenance Inc., d.b.a. T&S West of Linden, CA., and authorizing the City Clerk to file a Notice of Completion.
#9..
- 189 -
4 The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of December 2023, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ____________________________

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

BY: ______________________________________
JOSE M. SANCHEZ, City Attorney
#9..
- 190 -
CHANGE
ORDER NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: October 17, 2023
TIME
EXT. Approved
2020/13 - New Jennings WQC Entrance (100648)
PROJECT NUMBER AND NAME:
01 Reimbursement For CMS and Revised Start Date 04/23/21 $4,864.91 36 W.D. No Yes No Yes 02 Temporary Access Road & Phasing of Project 04/23/21 $123,891.45 15 W.D. No Yes No Yes03 Added and Deleted Work For Field Coordinated Items 06/15/21 $8,009.52 0 W.D. No Yes No Yes 04 Straight Luminaire Arm Due To Overhead Conflicts 06/15/21 $3,675.00 0 W.D. No Yes No Yes05 Pavement and Concrete Modifications 06/15/21 $4,097.26 0 W.D. No Yes No Yes06 Roundabout Light Modifications and Added Bollards 06/15/21 $3,243.70 0 W.D. No Yes No Yes07 Additional Fencing, Signage, and AC Dike 06/15/21 $2,211.00 0 W.D. No Yes No Yes 08 Demo of Existing Structure and Addition of Irrigation Berm 06/25/21 $3,819.49 0 W.D. No Yes No Yes09 Entrance Gate Revisions 09/27/21 $2,769.97 0 W.D. Yes No No Yes10 New Traffic Rated Vault T For Fiber Optic 11/19/21 $14,600.00 0 W.D. No Yes No Yes11 Upsize Remaining Tubular Gates to 16'0" 11/19/21 $31,885.08 65 W.D. No Yes No Yes12 3313 Worthington Avenue Driveway Flooding Repair 12/10/21 $15,185.00 0 W.D. No Yes No Yes13 Exit Gate Paving Modifications 01/15/22 $10,740.00 0 W.D. No Yes No Yes14 Fog Seal and Re-Hydroseed 06/03/22 $15,050.25 16 W.D. No Yes No Yes15 RELOCATION OF EASTERN GATES 12/16/22 $165,643.00 0 W.D. No No Yes Yes16 CONTRACT TIME EXTENSION 08/10/23 $0.00 16 W.D. No No Yes Yes17 Balancing Change Order 10/17/23 -$529,456.00 0 W.D. No Yes No No Total Change Orders Processed To Date: -$119,770.37
Original Contract Amount: $3,652,784.90IDA To: $438,334.00 Total Working Days Time Extension: 148
Original Director's CCO Authority: $292,223.00IDA Date: 7/7/2020 Total Executed Change Orders To Date: -$119,770.37
#9..
- 191 -
CHANGE
ORDER NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: October 17, 2023
TIME
EXT. Approved
#9..
- 192 -
11/1/2023
11/1/23
11/1/23
11/2/2023
#9..
- 193 -
#9..
- 194 -
#9..
- 195 -
#9..
- 196 -
#9..
- 197 -
#9..
- 198 -
#9..
- 199 -
#9..
- 200 -
#9..
- 201 -
#9..
- 202 -
Requested by
City of Modesto/City Clerk’s Office
Return to City of Modesto/City Clerk’s Office:

PO Box 642
Modesto CA 95353

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN that on July 7, 2020, the City of Modesto, PO Box 642, Modesto, California 95353, a Municipal Corporation in the County of Stanislaus, State of California, awarded the contract to T&S Intermodal Maintenance Inc., d.b.a. T&S West of Linden, CA., for the project titled “Jennings Water Quality Control Plant New Entrance and Exit Project” located at 007 Jennings Rd, Modesto, CA 95358 and that on December 21, 2021, the said contract as a whole was actually completed by T&S Intermodal Maintenance Inc., d.b.a.

T&S West and accepted by the Council of the City of Modesto at a regular meeting of the Council held on December 5, 2023.

CITY OF MODESTO
By
Diane Nayares-Perez, City Clerk
I certify under penalty of perjury that the foregoing is true and correct.

Date: December 6, 2023 By
Modesto, CA Diane Nayares-Perez, City Clerk
#9..
- 203 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: November 2, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: September 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 September 2023 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

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

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

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

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

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #10..
- 204 -
City Council, December 5, 2023
September 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 September 2023 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 53,945.67
Refund Checks $ 161,359.53
Vendor ACHs $ 6,656,337.94
Vendor Checks $ 18,551,295.36
Vendor ePayables $ 230,640.37
Vendor Wires $ 5,355,887.91
Voided Checks ($ 40,554.84)
Total $ 30,968,911.94
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the September 2023 Accounts Payable Payment Register and Void Report.

Approved by:

DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Vendor Wires

7. Voided Checks
#10..
- 205 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 1
PO
NUMBER
584430
584431
584432
584433
584434
584435
584436
584437
584438
584439
584440
584441
584442
584443
Amaral, Tony A
Arroyo, Luis A
Beavers, Bradley
Raymond
Beverson, Justin R
Blakeley, Jillane M (Jill)
Botsch, Jason W
Bottoms, Joseph Michael
Bottoms, Joseph Michael
Cabrera, Jorge A
French, Kevin L
Haro, Nicholas
Harris, Aurelia
Harris, McKenna
Heilman, John
RE1571539
RE1571556
ADV091823
ADV091823
ADV092523
ADV092523
RE1571554
RE1571557
EE1571568
RE1571561
EE1570552
ADV092523
ADV092423
EE1571570
01-AUG-23
15-JUN-23
07-SEP-23
07-SEP-23
07-SEP-23
07-SEP-23
07-JUL-23
21-AUG-23
10-AUG-23
17-AUG-23
03-AUG-23
07-SEP-23
07-SEP-23
10-AUG-23
125.11
150.00
882.80
882.80
896.40
317.84
160.00

80.00 142.00
105.00

40.42 936.40
1,076.17
130.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.11
150.00
882.80
882.80
896.40
317.84
160.00

80.00 142.00
105.00

40.42 936.40
1,076.17
130.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 206 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 2
PO
NUMBER
584443
584444
584445
584446
584447
584448
584449
584450
584451
584452
584453
584454
584455
584456
584718
Heilman, John
Inacio, Frank Jr
Kenney, Christina Marie
Lemus, Martin
Malone, Veda Irene
McFadon, Cathy Joanne
(Cat)
Mendenhall, Brock
Musto, Curtis Todd
Nguyen, Rosene
Reed, Nicholas
Schuller, Eric Richard
James
Silva, Shane
Simao, Austin T
Soria, Brandon C
Arroyo, Luis A
RE1571555
ADV091923
ADV092423
ADV091923
ADV092523
ADV091123
EE1570557
RE1571542
ADV091923
ADV091923
RE1571541
ADV092523
ADV092523
ADV092423
17-JUL-23
07-SEP-23
07-SEP-23
07-SEP-23
07-SEP-23
07-SEP-23
10-AUG-23
29-AUG-23
07-SEP-23
07-SEP-23
01-AUG-23
07-SEP-23
07-SEP-23
14-SEP-23
320.00
661.97
1,076.17
661.97
887.00
333.00
142.00
122.58
254.99
661.97

19.00 260.00
317.84
1,195.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
320.00
661.97
1,076.17
661.97
887.00
333.00
142.00
122.58
254.99
661.97

19.00 260.00
317.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 207 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 3
PO
NUMBER
584718
584719
584720
584721
584722
584723
584724
584725
584726
584727
584728
584729
584730
584731
Arroyo, Luis A
Binkley, Brian D
Bottoms, Joseph Michael
Carpenter, Austin
Castro, Shane
Fontes, Mark
Giron, Gus C
Harman, Michael
Hicks, Michael B
Jonson, Clint L
Mertz, Jacob (Jake)
Moore, Jacob
Munguia, Rogelio (Roger)
Peters, Larry
ADV092123
ADV092423
ADV092523
ADV092423
ADV092423
ADV092923
ADV092123
ADV092423
RE1572633
ADV092523
ADV092523
ADV092423
ADV092923
RE1572571
12-SEP-23
14-SEP-23
12-SEP-23
15-SEP-23
12-SEP-23
14-SEP-23
12-SEP-23
12-SEP-23
24-AUG-23
14-SEP-23
14-SEP-23
12-SEP-23
14-SEP-23
30-AUG-23
609.12
1,195.79
722.70
495.68
1,348.28
499.00
609.12
1,348.28
105.00
-1,080.85
1,080.85
1,348.28
499.00

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,195.79
609.12
1,195.79
722.70
495.68
1,348.28
499.00
609.12
1,348.28
105.00

0.00 1,348.28
499.00

90.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 208 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 4
PO
NUMBER
584732
584733
584734
584735
584941
584942
584943
584944
584945
584946
584947
584948
584949
584950
Salamanca, Ivan Pimentel
Valencia, Sergio
Vander Tuig, Ryan
Ward, Brent
Adams, Christopher James
Alves, Michael L
Binkley, Brian D
Brush, Steven
Caetano, Edward
(Damian)
Caldera, Aaron
Carvalho, Greg Martin
Dabney, Nicolas C (Nic)
Dias, Christopher
Graham, Casey P
ADV092423
ADV092523
ADV092523
ADV092123
EE1527529
RE1573544
ADV101123
ADV100823
RE1527504
EE1570558
RE1573543
RE1572641
RE1572637
ADV100223
12-SEP-23
12-SEP-23
12-SEP-23
12-SEP-23
09-DEC-22
07-SEP-23
18-SEP-23
20-SEP-23
29-NOV-22
19-AUG-23
07-SEP-23
07-AUG-23
18-AUG-23
19-SEP-23
1,348.28
722.70
722.70
609.12

0.03 53.00
763.16
144.00

80.00 143.62

90.87 320.00

89.00 209.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,348.28
722.70
722.70
609.12

0.03 53.00
763.16
144.00

80.00 143.62

90.87 320.00

89.00 209.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 209 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 5
PO
NUMBER
584950
584951
584952
584953
584954
584955
584956
584957
584958
584959
584960
584961
584962
584963
584964
Graham, Casey P
Harris, McKenna
Inacio, Frank Jr
Konschak, Thomas (Tom)
Lawrence, Joshua M
(Josh)
Loechler, Kai
Navarro, Stephanie D
Payne, Kela
Peart, Roy E
Pereida, Amanda
Peterson, Kenny J (Ken)
Reed, Nicholas
Ridenour, Douglas
Michael Jr
Roussell, Alexander
Salamanca, Ivan Pimentel
EE1573552
RE1573564
RE1573542
EE1573558
ADV100823
EE1550522
EE1573550
RE1573573
EE1573561
RE1572630
EE1573560
EE1573554
ADV101523
EE1571578
08-SEP-23
04-SEP-23
08-SEP-23
18-AUG-23
20-SEP-23
16-FEB-23
08-SEP-23
14-APR-22
08-SEP-23
07-SEP-23
02-SEP-23
24-AUG-23
18-SEP-23
10-AUG-23

0.01 160.00

89.00 38.84
144.00
281.00

0.01 70.00
257.52

82.30 127.40
295.00
407.00

20.01 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.01 160.00

89.00 38.84
144.00
281.00

0.01 70.00
257.52

82.30 127.40
295.00
407.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 210 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 6
PO
NUMBER
584964
584965
584966
584967
584968
584969
585252
585253
585254
585255
585256
585257
585258
Salamanca, Ivan Pimentel
Schuller, Gillian M
Shah, Alejandra F.

Souza, Kalani John
Weaver, Ashley N
Wong, William Sai
Beavers, Bradley
Raymond
Berumen, Elizabeth
Bills, Ruth Castillo
Blum, Katherine A
Bruce, Kenneth
Calbreath, Donald Philip
Campos, Rafael
EE1573553
EE1571573
EE1573559
EE1551454
ADV021223
EE1551454
ADV021223
ADV100123
ADV100223
ADV100323
ADV100323
EE1574605
ADV100323
EE1574618
EE1574619
08-SEP-23
03-AUG-23
25-AUG-23
16-FEB-23
20-JAN-23
16-FEB-23
20-JAN-23
20-SEP-23
26-SEP-23
26-SEP-23
26-SEP-23
08-SEP-23
26-SEP-23
27-SEP-23
12-SEP-23

72.01 0.01
249.56
-281.00
281.00
281.00
-281.00
316.00
2,086.52
202.98
202.98

72.01 202.98
115.00
108.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.01 72.01

0.01 249.56

0.00 316.00
2,086.52
202.98
202.98

72.01 202.98
115.00
108.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 211 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 7
PO
NUMBER
585259
585260
585261
585262
585263
585264
585265
585266
585267
585268
585269
585270
585271
585272
Carvalho, Greg Martin
Davis, Kara L
Gillespie, Brandon Ira
Hook, Jacob A
Lockridge, Charles E
Lopez, Joseph P (Joe)
Miramontes, Jaylenne
Morrison, Kaci Lynn
Rodriguez, Monica
Rokaitis, Michael
Seese, Kyle A
Serrano, Laura M
Smart, Jessica L
Souza, Kalani John
RE1574586
EE1574615
ADV101323
ADV100823
ADV100223
RE1574604
RE1574611
ADV100323
ADV100323
ADV100123
ADV100223
ADV100323
ADV101323
EE1574585
11-AUG-23
02-SEP-23
26-SEP-23
28-SEP-23
26-SEP-23
30-AUG-23
24-AUG-23
26-SEP-23
26-SEP-23
26-SEP-23
26-SEP-23
26-SEP-23
26-SEP-23
01-SEP-23
300.00
138.85
1,412.40
2,017.44
566.04
310.71
413.00
202.98
202.98
357.28
566.04
202.98
1,412.40

11.40 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
300.00
138.85
1,412.40
2,017.44
566.04
310.71
413.00
202.98
202.98
357.28
566.04
202.98
1,412.40

11.40 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
Attachment 1, Employee Checks
#10..
- 212 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 8
PO
NUMBER
585272
585273
585274
585522
585523
585524
585525
585526
585527
585529
585530
585531
Souza, Kalani John
Valencia, Ivan H
Victorino, Cortney
Adams, Christopher James
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amaral, Tony A
Andersen, Nathan C
Arroyo, David
Avalos, Janell
ADV101323
EE1574598
PC1571548
PC1567549
PC1573608
PC1567550
PC1573578
PC1571580
PC1566590
PC1571581
PC1567573
PC1572568
PC1567640
PC1573620
PC1573637
PC1566585
PC1567637
PC1573601
26-SEP-23
01-SEP-23
03-AUG-23
26-JUL-23
08-AUG-23
20-JUL-23
30-AUG-23
25-AUG-23
27-JUL-23
30-AUG-23
14-JUL-23
23-AUG-23
26-JUL-23
23-AUG-23
08-AUG-23
22-JUL-23
21-JUL-23
28-AUG-23
1,412.40
103.50

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,412.40
103.50

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
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 213 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 9
PO
NUMBER
585531
585532
585534
585535
585536
585537
585538
585539
585540
585541
585542
585543
Avalos, Janell
Baca, Ruth A
Bairos, John W
Baker, Fred W
Baker, Susan M
Bartley, Edward R.

Becker, Duane A
Becker, Duane A
Belarmino, Michelle L
Benns, Anthony
Bird, Sarah Marie
Blakeley, Jillane M (Jill)
PC1567546
PC1573593
PC1572564
PC1567722
PC1573636
PC1574560
PC1567711
PC1572561
PC1572593
PC1567570
PC1573571
PC1567632
PC1567574
PC1567653
PC1573691
PC1566572
PC1573596
24-JUL-23
08-AUG-23
31-JUL-23
12-JUL-23
10-AUG-23
29-AUG-23
20-JUL-23
22-AUG-23
31-JUL-23
25-JUL-23
29-AUG-23
28-JUL-23
30-JUN-23
12-JUL-23
29-AUG-23
28-JUL-23
25-AUG-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
N/A
N/A
Attachment 1, Employee Checks
#10..
- 214 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 10
PO
NUMBER
585544
585545
585546
585547
585548
585550
585551
585552
585553
585554
585556
Bolton, Jennifer (Jen)
Brace, Joshua R
Bueno, Joel Hernandez
Calbreath, Donald Philip
Carella, Jeffrey D
Carrillo, Albar N
Casiano, Gabriel K
Cervantes, Erik Jason
Christeson, Richard
Courtright, Christine
Louise
Crowley, Patrick
Cornelius
PC1567540
PC1573673
PC1567594
PC1573695
PC1573574
PC1567685
PC1573704
PC1567668
PC1572644
PC1567589
PC1572601
PC1567623
PC1566575
PC1572608
PC1567752
PC1573572
PC1567571
PC1567725
PC1573581
26-JUL-23
31-AUG-23
27-JUL-23
17-AUG-23
11-AUG-23
10-JUL-23
16-AUG-23
19-JUL-23
28-AUG-23
11-JUL-23
09-AUG-23
06-JUL-23
19-JUL-23
23-AUG-23
26-JUL-23
25-AUG-23
26-JUL-23
28-JUL-23
02-AUG-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
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 215 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 11
PO
NUMBER
585556
585557
585558
585559
585560
585561
585562
585563
585564
585565
585566
585567
585568
585569
Crowley, Patrick
Cornelius
Cummings, Christopher M
Daly, Jason J
Daniels, Jeffery L
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Dayton, Jeremy A (Jake)
Dayton, Jeremy A (Jake)
Del Valle, Angela
Dick, Thomas
Dixon, Jason
Dixon, Jason
Domingo, Wesley James
Dorrity, Kevin M
PC1574565
PC1567588
PC1572541
PC1572632
PC1572629
PC1567678
PC1572627
PC1572542
PC1567595
PC1572560
PC1572596
PC1566582
PC1567735
PC1566583
PC1573604
23-AUG-23
20-JUL-23
22-AUG-23
07-AUG-23
26-AUG-23
21-JUL-23
25-AUG-23
14-AUG-23
17-JUL-23
17-AUG-23
03-AUG-23
07-JUL-23
25-JUL-23
20-JUL-23
10-AUG-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
#10..
- 216 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 12
PO
NUMBER
585569
585570
585572
585574
585575
585576
585577
585578
585579
585582
585583
Dorrity, Kevin M
Douglas, James D Jr
Dunwell, Gage M
Edeal, Loree L. Michelle
Ernst, Alan Edward
Eshoo, Nahrain N
Everett, Mitchell
Ewert, Gary E
Felix, Evangelyna M
Fleming, Christina A
Formosa, Cynthia
PC1567561
PC1567539
PC1573629
PC1573686
PC1571560
PC1567636
PC1572573
PC1567613
EE1572565
PC1572589
PC1573569
PC1566578
PC1567682
PC1572566
PC1567614
PC1567746
PC1572543
PC1567724
PC1574589
PC1573699
17-JUL-23
12-JUL-23
14-AUG-23
28-AUG-23
02-AUG-23
28-JUL-23
09-AUG-23
21-JUL-23
18-AUG-23
18-AUG-23
04-AUG-23
25-JUL-23
13-JUL-23
28-AUG-23
24-JUL-23
18-JUL-23
21-AUG-23
21-JUL-23
28-AUG-23
22-AUG-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
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 217 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 13
PO
NUMBER
585583
585584
585585
585586
585587
585588
585589
585590
585591
585593
585594
585595
585596
Formosa, Cynthia
Franso, Mary
Gallagher, Kelly L
Garcia, Jason
Gillespie, Brandon Ira
Gomez-Weber, Yvonne
Gonzalez, Alex R.

Gorman, Jake
Gudino, Russell K
Harbottle, Ariana Danielle
Hernandez, Cristina
Hicks, Michael B
Hill, Myriah C
PC1573582
PC1573630
PC1567581
PC1573703
PC1573594
PC1573577
PC1567694
PC1567713
PC1572599
PC1567681
PC1573696
PC1567580
PC1573568
PC1573685
PC1567688
10-AUG-23
25-AUG-23
20-JUL-23
19-AUG-23
31-JUL-23
29-AUG-23
19-JUL-23
19-JUL-23
01-AUG-23
11-JUL-23
22-AUG-23
27-JUL-23
24-AUG-23
24-AUG-23
28-JUL-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
#10..
- 218 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 14
PO
NUMBER
585598
585599
585600
585602
585603
585604
585605
585606
585607
585608
585609
585610
Hunt, Erica D
Hunt, Michele Lynn
Hunter, Andrew Martin
Jenkins, Heidi Diane
Jesberg, Darin
Jimenez, Deanna Jean
Jones, Conner
Jones, Sharon Marie
Jonson, Clint L
Kelley, Dawn
Kelley, Shawn R
Kelley, Shawn R
PC1573698
PC1567660
PC1572563
PC1567701
PC1573667
PC1573590
PC1567590
PC1572554
PC1567707
PC1567639
PC1573666
PC1573613
PC1572545
PC1567575
PC1567567
PC1573606
PC1573665
PC1567667
29-AUG-23
27-JUL-23
15-AUG-23
13-JUL-23
21-AUG-23
18-AUG-23
03-JUL-23
25-AUG-23
26-JUL-23
29-JUL-23
29-AUG-23
11-AUG-23
14-AUG-23
12-JUL-23
03-JUL-23
23-AUG-23
22-AUG-23
28-JUL-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
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 219 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 15
PO
NUMBER
585610
585611
585612
585613
585614
585615
585616
585617
585618
585619
585620
Kelley, Shawn R
Klarich, John III
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Deborah A
Lutz, Edward M.

Lynch, Juana Ivette
Martinez, Jesse J
PC1567535
PC1573650
PC1571562
PC1574582
PC1567557
PC1572546
PC1567586
PC1573575
PC1567662
PC1572590
PC1567638
PC1566581
PC1573584
PC1572547
PC1567663
PC1573659
PC1567553
PC1567579
PC1572548
17-JUL-23
21-AUG-23
24-AUG-23
28-AUG-23
27-JUL-23
08-AUG-23
28-JUL-23
31-AUG-23
31-JUL-23
23-AUG-23
18-JUL-23
11-JUL-23
19-AUG-23
28-AUG-23
10-JUL-23
25-AUG-23
30-JUN-23
27-JUL-23
17-AUG-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
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 220 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 16
PO
NUMBER
585620
585621
585622
585623
585624
585625
585626
585627
585628
585629
585630
585631
Martinez, Jesse J
Martinez, Manuel
Mc Menimen, Daniel
McCormick, Michelle
Anne
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Mesa, Laura Jean
Miller, Brad W
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Morrison, Kaci Lynn
Munguia, Rogelio (Roger)
PC1572549
PC1572551
PC1567576
PC1567548
PC1567673
PC1574546
PC1573689
PC1566584
PC1567647
PC1571546
PC1573633
PC1567556
PC1571567
PC1567541
PC1573599
PC1567698
PC1567658
PC1571565
22-AUG-23
29-AUG-23
26-JUL-23
19-JUL-23
15-JUL-23
17-AUG-23
27-AUG-23
23-JUL-23
28-JUL-23
28-AUG-23
07-AUG-23
26-JUL-23
23-AUG-23
29-JUL-23
22-AUG-23
26-JUL-23
27-JUL-23
30-AUG-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
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 221 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 17
PO
NUMBER
585631
585632
585633
585634
585635
585636
585637
585638
585639
585640
585642
585643
585644
Munguia, Rogelio (Roger)
Namo, Alen
Namo, Alen
Navarro, Stephanie D
Nguyen, Rosene
Parker, Shannon D
Parnell, Jeremy
Perez, Melinda Yvonne
Pierce, Kevin A
Potter, William C
Ramos, Juan F
Redfern, Sara
Reeh, Gary
PC1567630
PC1573603
PC1567686
PC1573592
PC1567704
PC1572581
PC1571585
PC1573588
PC1567565
PC1573640
PC1567578
PC1572556
PC1573641
PC1567544
PC1572625
06-JUL-23
31-JUL-23
26-JUL-23
18-AUG-23
26-JUL-23
28-AUG-23
22-AUG-23
31-JUL-23
05-JUL-23
03-AUG-23
12-JUL-23
23-AUG-23
23-AUG-23
23-JUL-23
12-AUG-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
#10..
- 222 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 18
PO
NUMBER
585645
585646
585647
585648
585649
585650
585651
585652
585653
585654
585655
585656
585657
Rice-Ortiz, Kelly M
Rodriguez, Serguina
Oshana
Rusco, Elainea Rosemarie
Saldivar, Santiago
Sanchez, Dana M
Sandobal, Shannon
Sargent, Kelli A
Sears, Edward L Jr
Shah, Alejandra F.

Shah, Alejandra F.

Sheatsley, Diane S
Shoars, Jon P
Shockey, Michael R
PC1573610
PC1567551
PC1567708
PC1573651
PC1567611
PC1573548
PC1573646
PC1573709
PC1574567
PC1567700
PC1572553
PC1567676
PC1573653
PC1567562
PC1573688
EE1572645
22-AUG-23
26-JUL-23
28-JUL-23
02-AUG-23
12-JUL-23
01-AUG-23
17-AUG-23
18-AUG-23
31-AUG-23
28-JUL-23
04-AUG-23
14-JUL-23
17-AUG-23
27-JUL-23
17-AUG-23
18-AUG-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
N/A
N/A
Attachment 1, Employee Checks
#10..
- 223 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 19
PO
NUMBER
585657
585658
585659
585660
585661
585662
585663
585664
585665
585666
585667
Shockey, Michael R
Silva, Shane
Smigelski, Angie
Smigelski, Angie
Smith, Michael
Steffen, Chris S
Stewart, Lena J
Stewart, Lena J
Sullivan, Gregory B
Tapley, Michelle D
Thomson, Michelle R
PC1567592
PC1572550
PC1574574
PC1567655
PC1571577
PC1567712
PC1572584
PC1567599
PC1572559
PC1573624
PC1566573
PC1567537
PC1573583
PC1567568
PC1573708
PC1573707
PC1573612
PC1567692
19-JUL-23
18-AUG-23
22-AUG-23
26-JUL-23
22-AUG-23
26-JUL-23
25-AUG-23
27-JUL-23
29-AUG-23
29-AUG-23
19-JUL-23
21-JUL-23
18-AUG-23
30-JUL-23
30-AUG-23
16-AUG-23
21-AUG-23
18-JUL-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
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 224 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 20
PO
NUMBER
585668
585669
585670
585671
585672
585673
585674
585675
585676
585677
585678
Thornsberry, Kenny W Jr
Valencia, Ivan H
VanZee, Brenda L
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Weaver, Ashley N
Williams, Chaerice M
Wise, Kevin Dwight
Withrow, Jonathan T Jr.

Wolfe, Sandra L
PC1567577
PC1572557
PC1567538
PC1572583
PC1567536
PC1573579
PC1572646
PC1567734
PC1567612
PC1572588
PC1573711
PC1567706
PC1567593
PC1573607
PC1567607
PC1567560
PC1573587
PC1567649
24-JUL-23
29-AUG-23
10-JUL-23
17-AUG-23
28-JUL-23
08-AUG-23
30-AUG-23
30-JUL-23
30-JUL-23
30-AUG-23
29-AUG-23
20-JUL-23
27-JUL-23
28-AUG-23
14-JUL-23
27-JUL-23
09-AUG-23
03-JUL-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
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 225 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 21
PO
NUMBER
585679
584047
584048
584049
584050
584051
584052
584053
584054
584055
584056
584057
584058
584059
Zaragoza, Ricardo M
Alvarez, Miguel A
Barahona Membreno,
Timothy
Binkley, Brian D
Binkley, Brian D
Binkley, Brian D
Cabrera, Jorge A
Carranza, Jose A
Castillo, Carol Gloria
Harlan, Audrena
Huson, Micah
Kleiber, Brian John
Maldonado, Juan G
Obermeyer, Ryan
PC1572558
ADV090523
ADV090523
EE1570549
EE1570548
ADV091323
RE1570542
ADV090523
EE1570550
RE1569539
RE1567763
ADV092423
EE1569549
RE1569544
29-AUG-23
31-AUG-23
31-AUG-23
03-AUG-23
04-AUG-23
31-AUG-23
11-JUL-23
31-AUG-23
09-AUG-23
31-AUG-23
31-JUL-23
31-AUG-23
12-AUG-23
23-AUG-23

0.00 978.50
1,590.41

0.01 0.03
778.60
140.00
1,792.85

3.60 83.19

79.00 778.60

60.00 53.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 978.50
1,590.41

0.01 0.03
778.60
140.00
1,792.85

3.60 83.19

79.00 778.60

60.00 53.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 226 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 22
PO
NUMBER
Total: 348 53,945.67
584059
584060
584061
584062
584063
584064
584065
584066
584067
584068
Obermeyer, Ryan
Panyanouvong, Bonn
Pereida, Amanda
Phillips, Mark Roger
Pouv, Ra
Prins, Loren D
Ramirez, David J
Rast, Michael J
Victorino, Cortney
Williams, Chylo Saldivar
EE1570547
ADV092423
EE1570546
ADV090523
RE1569546
RE1570539
RE1570555
ADV092423
ADV092423
02-AUG-23
31-AUG-23
03-AUG-23
31-AUG-23
24-AUG-23
08-AUG-23
29-AUG-23
31-AUG-23
31-AUG-23
142.00
976.37

98.00 1,792.85

53.00 140.60

54.12 976.37
1,138.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
142.00
976.37

98.00 1,792.85

53.00 140.60

54.12 976.37
1,138.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 227 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 1
PO
NUMBER
584457
584458
584459
584460
584461
584462
584463
584464
584465
584466
584467
365 DAY SPA

SL AUTO REPAIR

VALERIE A KARN MFT
MFC45139

ASPIRE HOME REAL

ESTATE INC

CITY CELLULAR

THE SPOTLIGHT CAFE

TALK OF THE TOWNS

AROMA RELAXATION
SPA

MARIANAS BEAUTY
CENTER

CALIFORNIA

RENEWABLE ENERGY

NFM CONSULTANTS
INC
1308299-08-Sep2023
1308285-08-Sep2023
1279009-08-Sep2023
1296745-08-Sep2023
1301449-08-Sep2023
1301635-08-Sep2023
1307783-08-Sep2023
1307280-08-Sep2023
1306109-08-Sep2023
1306006-08-Sep2023
1305871-08-Sep2023
08-SEP-23
08-SEP-23
08-SEP-23
08-SEP-23
08-SEP-23
08-SEP-23
08-SEP-23
08-SEP-23
08-SEP-23
08-SEP-23
08-SEP-23
100.00
100.00
100.00

99.15 100.00
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

99.15 100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 228 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 2
PO
NUMBER
584468
584469
584470
584471
584472
584473
584474
584475
584476
584477
584478
584479
584480

WEKEEPITFITCOM INC

LOUN CHHIM

MTC DISTRIBUTING

LEZLY JUERGENSON

GOLD LEAF FARMING

ISRAEL GUITERREZ

NOREEN PALMYRA

LISA THOMPSON

JULIA MARTINEZ

MATTHEW HECTOR

LILY CAMPIOTTI

DOUG LEAL

DONNA BOOTS
1302848-08-Sep2023
000222801-06-
Sep-2023
2403003 MTC
090723
AUG2023
AUG23
PW201004108
FA-6129
FA-6219
FA-6207
FA-6093

LILY CAMPIOTTI
578477-22406
180927-70158.
08-SEP-23
06-SEP-23
07-SEP-23
31-AUG-23
31-AUG-23
28-AUG-23
07-SEP-23
06-SEP-23
06-SEP-23
06-SEP-23
06-MAR-23
11-JUL-23
27-JUL-23
100.00
150.00
4,315.00

80.00 480.00

40.00 194.00
517.00
269.00
1,050.00

50.00 1,374.00
2,288.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
150.00
4,315.00

80.00 480.00

40.00 194.00
517.00
269.00
1,050.00

50.00 1,374.00
2,288.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
256390
256391
Attachment 2, Refund Checks
#10..
- 229 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 3
PO
NUMBER
584481
584482
584483
584484
584485
584486
584487
584488
584489
584490
584491
584492

GARY POTTERTON

RANJIT SINGH

RACHEL HARDESTY

SHELLI HILL

KATIE AKRE
SUNRUN
SUNRUN
SUNRUN
SUNRUN
SUNRUN
SUNRUN
SUNRUN
179319-69264
190363-73758
489011-14324
543589-24682
589927-48414.

BLD2023-01418-
090523-15
BLD2023-00816-
090523-14
BLD2023-00702-
090523-13
BLD2023-00672-
090523-12
BLD2023-00511-
090523-11
BLD2023-00244-
090523-10
BLD2023-00055-
090523-09
23-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
09-JUN-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
891.50
1,908.00
2,204.00
672.00
3,000.00
256.60
255.50
250.55
257.15
253.85
249.35
257.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
891.50
1,908.00
2,204.00
672.00
3,000.00
256.60
255.50
250.55
257.15
253.85
249.35
257.60
256388
256653
256652
256888
256038
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 230 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 4
PO
NUMBER
584493
584494
584495
584496
584497
584498
584499
584500
584501
584502
584503
SUNRUN
SUNRUN
SUNRUN
SUNRUN
SUNRUN
SUNRUN

INSTALLATION

SERVICES INC
SUNRUN

INSTALLATION

SERVICES INC

THE GRUPE COMPANY
SUNRUN

MD PLUMBING

SERVICES LLC

PG&E - MERCED
BLD2022-04952-
090523-08
BLD2022-04777-
090523-07
BLD2022-04569-
090523-06
BLD2022-04347-
090523-05
BLD2022-04297-
090523-04
BLD2022-03350-
090523-03
BLD2022-01217-
090523-02
BLD2018-42073-
090523-01
BLD2023-02175-
090523-16
BLD2023-03100-
090523-17
ENC2022-00319-
090523-18
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
249.90
259.80
259.25
247.70
253.75
252.10
240.20
2,566.00
261.00
180.91
2,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
249.90
259.80
259.25
247.70
253.75
252.10
240.20
2,566.00
261.00
180.91
2,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 231 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 5
PO
NUMBER
584504
584505
584506
584507
584508
584509
584510
584511
584512
584513
584514

PG&E - MERCED

SOLAR COOL

PROPERTIES II LLC

ALBERT SAMANO
MARTIN
HERNANDEZJOAQUIN

GILBERT ALVES LUIS

ALICKS EKSTRUM

YANYAN WENG
ENC2022-00325-
090523-19
ENC2022-00443-
090523-20
ENC2022-00445-
090523-21
ENC2022-00598-
090523-23
ENC2022-00574-
090523-22
563873-237286-
07-Sep-2023
70101-28254-24-
Jul-2023
596141-38022-
06-Sep-2023
595537-44600-
06-Sep-2023
593169-22446-
06-Sep-2023
590491-222886-
06-Sep-2023
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
07-SEP-23
24-JUL-23
06-SEP-23
06-SEP-23
06-SEP-23
06-SEP-23
1,594.18
1,826.37
1,770.94
1,798.65
2,000.00
131.27
103.83

39.61 198.80

33.97 25.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,594.18
1,826.37
1,770.94
1,798.65
2,000.00
131.27
103.83

39.61 198.80

33.97 25.25
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
#10..
- 232 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 6
PO
NUMBER
584515
584516
584517
584518
584519
584520
584521
584522
584523
584524
584525

MANUEL ORTEGA
VALDEZ

DUC TRAN

CHRISTOPHER CRUZ
MEDINA

JESSICA N ANCHETA

SARAH LEWIS

CRYSTAL ROSALES

AGUILAR

ASHLEY ANN VIERS

ANA GUERRERO

SELENE FARIAS
CUEVAS

AMIR H TORABI

JESUS M ROJO RUBIO
588923-83536-
06-Sep-2023
486071-220686-
06-Sep-2023
596143-122930-
05-Sep-2023
593205-136978-
05-Sep-2023
592003-44762-
05-Sep-2023
589867-130484-
05-Sep-2023
583267-24138-
05-Sep-2023
546047-47482-
05-Sep-2023
527025-116730-
05-Sep-2023
594051-237702-
01-Sep-2023
586721-112904-
01-Sep-2023
06-SEP-23
06-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
01-SEP-23
01-SEP-23

53.24 213.37

91.82 25.01
153.32

94.66 298.24
101.04

78.80 89.08

92.16 TOTAL FOR CHECK:

TOTAL FOR CHECK:

53.24 213.37

91.82 25.01
153.32

94.66 298.24
101.04

78.80 89.08

92.16 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 233 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 7
PO
NUMBER
584526
584527
584528
584529
584530
584736
584737
584738
584739
584740
584741
584742
584743

TAMMY L DELONG

JANET FOXX

JOHN MURESAN

DEBRA KENNEY

RICHARD ESPINOZA

CASSANDRA

BORRERO

KEILY CRUZ

CINDY BAUER

KHANH NGUYEN

FRANCES ESPARZA

JOHN & JULIA

MANCINI

PATRICIA ELSTON

ALEX PADILLA
551753-50774-
01-Sep-2023
551543-23210-
01-Sep-2023
398297-233776-
01-Sep-2023
103513-39132-
25-Jul-2023
78989-31004-06-
Sep-2023
16825.

FA-5848
496701-115076
599299-11048
502343-235254
184485-104342
503515-197796
568353-108426
01-SEP-23
01-SEP-23
01-SEP-23
25-JUL-23
06-SEP-23
31-AUG-23
13-SEP-23
28-AUG-23
28-AUG-23
30-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23

52.50 116.77
503.87
249.34
227.56

34.00 1,034.00
200.00
2,113.03
200.00
1,484.00
420.00
1,604.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

52.50 116.77
503.87
249.34
227.56

34.00 1,034.00
200.00
2,113.03
200.00
1,484.00
420.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
256509
256915
257038
257045
257041
257044
Attachment 2, Refund Checks
#10..
- 234 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 8
PO
NUMBER
584743
584744
584745
584746
584747
584748
584749
584750
584751
584752
584753
584754
584755
584756

ALEX PADILLA

LEONA CASTRO

SHERRI TABING

CINDY ZAPIEN

ANALIA HERNANDEZ

RACHEL RUTTER

JOSE HARTZ

KAREN FARRELL

JAMES HANRAHAN

HEIDI & SCOTT
TATMAN

SHIRLEY MARTINEZ

GOLDEN COAST

CONSTRUCTION &

RESTORATION

DE HART PLUMBING

HEATING & AIR INC

TECHNICAL ELECTRIC
370001-30024.
417663-40008
561241-237852
594453-72652
391447-17540
296497-91596
109435-13518
565515-108816
349877-73956
BLD2023-03264-
091223-04
BLD2023-01724-
091223-01
BLD2023-03207-
091223-03
BLD2023-03157-
091223-02
03-SEP-23
03-SEP-23
05-SEP-23
05-SEP-23
06-SEP-23
07-SEP-23
28-AUG-23
18-AUG-23
02-AUG-23
12-SEP-23
12-SEP-23
12-SEP-23
12-SEP-23
200.00
100.00
878.00
3,000.00
622.00
200.00
3,445.00
1,500.00
2,186.00
404.55
590.00
104.30
181.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,604.00
200.00
100.00
878.00
3,000.00
622.00
200.00
3,445.00
1,500.00
2,186.00
404.55
590.00
104.30
257038
257039
257043
257042
257040
257071
256915
256889
254932
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 235 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 9
PO
NUMBER
584756
584757
584758
584759
584760
584761
584762
584763
584764
584765
584766
584767

TECHNICAL ELECTRIC

TONI AND JAMES
ARMER

OLSON FAMILY

TRUST THE

MEGAN JEANETTE
TRACY

FRANCISCO

CONTRERAS

LACEY RAE

MATHIESEN

ROCHELLE COSBY

VICTORIA JUAREZ

CLARA SMITH

KIRAN KAUR

EVER LOMBERA
GARCIA

ADRIAN AYALA
MACIAS
561673-101722-
14-Sep-2023
202043-77748-
08-Sep-2023
598357-65540-
12-Sep-2023
213985-116492-
08-Sep-2023
595613-43788-
08-Sep-2023
325741-70818-
11-Sep-2023
349753-28090-
12-Sep-2023
508713-117116-
12-Sep-2023
515359-67298-
12-Sep-2023
547897-13256-
12-Sep-2023
583645-85800-
12-Sep-2023
14-SEP-23
08-SEP-23
12-SEP-23
08-SEP-23
08-SEP-23
11-SEP-23
12-SEP-23
12-SEP-23
12-SEP-23
12-SEP-23
12-SEP-23

54.79 89.00

37.89 168.29

69.33 53.59
137.31
101.31
174.43

90.59 132.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
181.11

54.79 89.00

37.89 168.29

69.33 53.59
137.31
101.31
174.43

90.59 132.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 236 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 10
PO
NUMBER
584767
584768
584769
584770
584771
584772
584773
584774
584775
584776
584970

ADRIAN AYALA
MACIAS
BENDER

CONSTRUCTION

CITY OF MODESTO

OLSON FAMILY

TRUST THE

LOUISE LITTLE

AUTUMN GLEN HOA

BARRETT H COHN

MODESTO

RESTORATION INC

KB CONSTRUCTION,
INC.

NADIA VIEIRA HAIR

COMPANION KENNEL
599143-187836-
13-Sep-2023
599747-98932-
13-Sep-2023
599747-98932-
13-Sep-2023
202043-77792-
14-Sep-2023
296885-122640-
14-Sep-2023
340817-164356-
14-Sep-2023
485767-92154-
14-Sep-2023
560309-26458-
14-Sep-2023
534587-138488-
14-Sep-2023
521393-89534-
14-Sep-2023
1308810-22-Sep2023
13-SEP-23
13-SEP-23
13-SEP-23
14-SEP-23
14-SEP-23
14-SEP-23
14-SEP-23
14-SEP-23
14-SEP-23
14-SEP-23
22-SEP-23
549.88
-266.77
266.77

23.81 112.01
4,722.72
6,747.80
107.87

43.09 47.62
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
549.88

0.00 23.81
112.01
4,722.72
6,747.80
107.87

43.09 47.62
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 237 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 11
PO
NUMBER
584971
584972
584973
584974
584975
584976
584977
584978
584979
584980
584981

ROGUE BUILDER

USED TO BE YOURS

WHOLESALE CARRIER

SERVICES INC

DA HOT BOX SMOKE
SHOP

WILOZ PREMIUM

SELAR EVENTS

ORIENTIAL MASSAGE

SWEET PEA

CALAMITY

ANABELIAS

CLEANING SERVICES

BUDGET BRAKES
TELCOM

ENGINEERING GROUP
LLC
1303818-08-Apr2022
1301990-22-Apr2022
1300029-06-May2022
1305049-20-May2022
1304031-06-Jan2023
1305416-06-Jan2023
1305728-06-Jan2023
1308479-22-Sep2023
1307567-22-Sep2023
1305678-22-Sep2023
1305479-22-Sep2023
08-APR-22
22-APR-22
06-MAY-22
20-MAY-22
06-JAN-23
06-JAN-23
06-JAN-23
22-SEP-23
22-SEP-23
22-SEP-23
22-SEP-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 238 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 12
PO
NUMBER
584982
584983
584984
584985
584986
584987
584988
584989
584990
584991
584992
584993

MEDINA MARKET &
GRILL

NEX SYSTEMS

BILLS SPORTS & BAIT
SHOP
GLENDA

CATANZARITE

POMETTA MFT

DOMA TITLE

INSURANCE OF

CALIFORNIA INC

DANIELLE MONIQUE
GARNER

EVENT XTREME

PARTY RENTALS

JENNIFER CAMERON

NOELLE GONZALES

EL TAPATIO

RETAIL SALE OF

INTERNATIONAL

HOME GOODS

FAITHFULLY

ENTERTAINMENT LLC
1304492-22-Sep2023
1302854-22-Sep2023
1294931-22-Sep2023
1289697-22-Sep2023
1288048-22-Sep2023
1290705R-092023
1288851R-092023
1288397R-092023
1214006R-092023
1305190-11-Aug2023
1306121-20-Jan2023
1301205-20-Jan2023
22-SEP-23
22-SEP-23
22-SEP-23
22-SEP-23
22-SEP-23
20-SEP-23
20-SEP-23
20-SEP-23
20-SEP-23
11-AUG-23
20-JAN-23
20-JAN-23
100.00
100.00
100.00

93.37 100.00

9.32 9.07

9.31 8.61
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00

93.37 100.00

9.32 9.07

9.31 8.61
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 239 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 13
PO
NUMBER
584993
584994
584995
584996
584997
584998
584999
585000
585001
585002
585003
585004
585005

FAITHFULLY

ENTERTAINMENT LLC

BEACHWOOD

INSURANCE SERVICES
INC

REFINED DESIGNS

D D T MOBILE

COMMUNICATIONS

MARGO CUSHING

CRESCENCIO

ALVAREZ FLORES

REMEMBER WHEN

WILLIAMS BRIAN

CARLOS PEREZ

CHAVEZ MONICA

LAWRENCE MARK
HOMMEL

TRADEMARK POOL

AND SPA INC

ELIAS LUIS CORTEZ
1299648-20-Jan2023
1293415-20-Jan2023
1281787R01/13/2023
PW201004644
PW201100763
1271999R
005162022
17-120071-3
8945-CATALINA
9320CHAVEZ
452189-91584-T23
BLD2023-02832-
091923-01
594321-127720-
21-Sep-2023
20-JAN-23
20-JAN-23
13-JAN-23
06-JAN-23
20-APR-22
16-MAY-22
31-MAR-22
12-OCT-21
12-OCT-21
19-JAN-23
19-SEP-23
21-SEP-23
100.00
100.00

48.55 8.00

97.00 17.50
740.00

17.50 35.00
100.00
427.55

94.59 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

48.55 8.00

97.00 17.50
740.00

17.50 35.00
100.00
427.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 240 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 14
PO
NUMBER
585005
585006
585007
585008
585009
585010
585011
585012
585013
585014
585015
585016

ELIAS LUIS CORTEZ

RUBEN VENTOCILLA

VISHAL BASSI

BRIANNA TORRES

KATHIA D RIVERA

FERNANDO GARCIA
URIBE

NOOR GUL QASEMI

ROSA MARIA REYES

VALERIA DALEY

DEREK RYAN

MURILLO

PATRICIA PAPALEO
ROSA M PANTOJACRUZ
594063-126962-
21-Sep-2023
592493-110566-
21-Sep-2023
587789-106166-
21-Sep-2023
587531-105606-
21-Sep-2023
587443-124106-
21-Sep-2023
587289-128150-
21-Sep-2023
571717-104858-
21-Sep-2023
569923-173406-
21-Sep-2023
566805-110734-
21-Sep-2023
563249-126962-
21-Sep-2023
561541-104982-
21-Sep-2023
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
152.26

75.35 43.47

48.47 54.40
200.00

74.37 76.93

9.82 13.81

10.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

94.59 152.26

75.35 43.47

48.47 54.40
200.00

74.37 76.93

9.82 13.81

10.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 241 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 15
PO
NUMBER
585016
585017
585018
585019
585020
585021
585022
585023
585024
585025
585026
585027
ROSA M PANTOJACRUZ

RODNEY K

ACHZINGER

DAWN MARIE

STINNETT

JOHN M DEESE

FAYE SHERMAN

RUT E CASILLAS

BOBBIE ALANE
ALLMAN

ALEXSANDRA

PERALTA

JOSHUA GREGORY
HART

ALBERTO

GUERRERO-PEREZ

ANGELO RAMIREZ

HANNA HOBBS
560471-125994-
21-Sep-2023
559501-97688-
21-Sep-2023
559335-12774-
21-Sep-2023
558923-32750-
21-Sep-2023
558459-135982-
21-Sep-2023
557289-30688-
21-Sep-2023
556347-49022-
21-Sep-2023
555627-50312-
21-Sep-2023
555457-32656-
21-Sep-2023
555187-41370-
21-Sep-2023
555087-49330-
21-Sep-2023
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23

58.70 114.68
122.12
112.58

92.04 5.05
124.70
185.42

40.00 105.59

87.18 TOTAL FOR CHECK:

TOTAL FOR CHECK:

58.70 114.68
122.12
112.58

92.04 5.05
124.70
185.42

40.00 105.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 242 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 16
PO
NUMBER
585027
585028
585029
585030
585031
585032
585033
585034
585035
585036
585037
585038

HANNA HOBBS

ELIZABETH C SILVA

GARY KERNS

CHARLES BRUMMETT

MELISSA PEREZ

SAMANTHA C BURKS

RACHELL

ARMSTRONG
SHELLY

SCHEXNAYDER

LAUREN MARDON

NANCY ARMENTA

MIYA CARTER
JOSE CAZARESZAZUETA
555009-112924-
21-Sep-2023
554833-13296-
21-Sep-2023
554609-52250-
21-Sep-2023
553939-27720-
21-Sep-2023
553881-53956-
21-Sep-2023
553321-61556-
21-Sep-2023
553209-49400-
21-Sep-2023
553121-50206-
21-Sep-2023
551955-235856-
21-Sep-2023
551761-201576-
21-Sep-2023
550163-45854-
21-Sep-2023
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
104.07
179.57
271.59

41.51 165.84
276.15

34.94 55.36

65.89 80.56
277.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

87.18 104.07
179.57
271.59

41.51 165.84
276.15

34.94 55.36

65.89 80.56
277.91
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
#10..
- 243 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 17
PO
NUMBER
585038
585039
585040
585041
585042
585043
585044
585045
585046
585047
585048
585049
JOSE CAZARESZAZUETA

TINA STRANG

HUGO VALENCIA

VALENCIA

HORACIO BERTINETTI

BOYS & GIRLS CLUB

OF STAN CTY

JAMES MORRIS

YADIRA LOPEZ
TEZOYO

ANN MARY JOS

ELSIE SCHROER
LATONYA TYLERGUILFORD

DARIO A GONZALEZ

RICHARD MILOS
549897-72470-
21-Sep-2023
549831-138342-
21-Sep-2023
548737-43476-
21-Sep-2023
548425-236218-
21-Sep-2023
548239-113082-
21-Sep-2023
546647-112356-
21-Sep-2023
546301-126996-
21-Sep-2023
545997-93172-
21-Sep-2023
545649-33628-
21-Sep-2023
545603-89244-
21-Sep-2023
545501-49690-
21-Sep-2023
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
133.06

10.63 208.43

84.45 33.57

29.29 103.75
256.91
291.03
246.52

84.77 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
133.06

10.63 208.43

84.45 33.57

29.29 103.75
256.91
291.03
246.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 244 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 18
PO
NUMBER
585049
585050
585051
585052
585053
585054
585055
585056
585057
585058
585059
585060

RICHARD MILOS

ERNESTO MARTINEZ

AUNG NAING OO

SANDRA DIANE
ESQUER

MODESTO GAFL LLC

DEANNA NAVARRO

ETHAN MEYERS

LOUIE GUERRA

DAVID MENDES
GREWAL, AMAN L.

GREWAL, AMAN L.

GREWAL, AMAN L.
543839-31860-
21-Sep-2023
543019-235288-
21-Sep-2023
542701-114326-
21-Sep-2023
542539-238198-
21-Sep-2023
542417-84174-
21-Sep-2023
542013-109392-
21-Sep-2023
541957-79152-
21-Sep-2023
540707-116622-
21-Sep-2023
540595-136756-
21-Sep-2023
540595-136754-
21-Sep-2023
540595-136752-
21-Sep-2023
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
150.89

55.43 63.68

59.15 33.02

56.94 377.64
100.99

29.48 31.50

55.74 TOTAL FOR CHECK:

TOTAL FOR CHECK:

84.77 150.89

55.43 63.68

59.15 33.02

56.94 377.64
100.99

29.48 31.50

55.74 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 245 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 19
PO
NUMBER
585060
585061
585062
585063
585064
585065
585066
585067
585068
585069
585070
585071
GREWAL, AMAN L.

VICTOR NELSON

PROPERTIES

COCHRAN

JEANETTE COLIN

THOMAS & SONS

PABLO G HERNANDEZ

BILLIE J WALKER

GILBERT DUENAS

JAMES KANE
THE

VINEYARD/KIERNAN

KENNY JASPER

SHERRI HERNANDEZ
535231-105466-
21-Sep-2023
531497-216046-
21-Sep-2023
516891-127884-
21-Sep-2023
503499-89536-
21-Sep-2023
445119-151596-
21-Sep-2023
331449-127266-
21-Sep-2023
301907-126720-
21-Sep-2023
267499-106698-
21-Sep-2023
265779-105600-
21-Sep-2023
265059-105116-
21-Sep-2023
128599-108042-
21-Sep-2023
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23

33.36 1,499.36

75.43 939.27

80.13 40.87

53.07 40.87
184.34

25.49 36.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

33.36 1,499.36

75.43 939.27

80.13 40.87

53.07 40.87
184.34

25.49 36.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 246 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 20
PO
NUMBER
585071
585072
585073
585074
585075
585076
585077
585078
585079
585080
585081
585082

SHERRI HERNANDEZ

JOSE A SANCHEZ

RODRIGUEZ

IVAN J VENEGAS

DALEO INC

LLC VALLEY HOME
OFFERS

SHEETAL SINGH

ALEJANDRA E

CISNEROS

INVESTMENTS LLC

PINNACLE

D J ROCHA INC

BAY CITIES PAVING &

GRADING

CITY OF MODESTO

VIRIDIANA BERUMEN
596831-33868-
19-Sep-2023
593783-34780-
19-Sep-2023
555459-104100-
19-Sep-2023
541631-117130-
19-Sep-2023
384025-201036-
19-Sep-2023
596683-50704-
18-Sep-2023
600653-26512-
15-Sep-2023
600625-104058-
15-Sep-2023
417309-104098-
15-Sep-2023
599747-98932-
13-Sep-2023
588823-84486-
19-Apr-2022
19-SEP-23
19-SEP-23
19-SEP-23
19-SEP-23
19-SEP-23
18-SEP-23
15-SEP-23
15-SEP-23
15-SEP-23
13-SEP-23
19-APR-22
118.62

10.11 741.38
111.55
240.54
168.42
126.98
939.57
691.51
266.77

27.76 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118.62

10.11 741.38
111.55
240.54
168.42
126.98
939.57
691.51
266.77

27.76 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 247 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 21
PO
NUMBER
585082
585083
585084
585085
585086
585087
585088
585275
585276
585277
585278
585279
585280

VIRIDIANA BERUMEN

RONALD KEYES

HAYLEE ADRIAN

ALVARADO FAMILY

REV TRUST THE

GLENN YAZZIE

IMA CARTER

ROWAN A BADO

PRECIOUS HILL

MARY ANN DUNCAN

MOPRIDE

MARIA L RODRIGUEZ

KARI EMORE

NICHOLAS LOPEZ
82679-17154-15-
Apr-2022
523573-12912-
15-Apr-2022
587405-18158-
31-Mar-2022
564953-123208-
31-Mar-2022
313001-133210-
28-Mar-2022
578967-10138-
06-Apr-2021
FA-6179
FA-6217
FA-5505
FA-5739
FA-5739
FA-6061
FA-6069
15-APR-22
15-APR-22
31-MAR-22
31-MAR-22
28-MAR-22
06-APR-21
27-SEP-23
27-SEP-23
20-SEP-23
20-SEP-23
20-SEP-23
20-SEP-23
20-SEP-23

16.88 22.11

78.48 411.57
226.28
119.55
420.50

47.00 640.50
-838.00
838.00
194.00
145.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

16.88 22.11

78.48 411.57
226.28
119.55
420.50

47.00 640.50

0.00 194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 248 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 22
PO
NUMBER
585280
585281
585282
585283
585284
585285
585286
585287
585288
585289
585290
585291
585292
585293
585294

NICHOLAS LOPEZ

DANA DABNEY

JAMES JONES

MATTHEW PACHER

RIGOBERTO GARCIA

JOY & BRETT FARLEY

NATHANAEL

RODRIGUEZ

DELWIN BROWN
EDISON

GHASHEHPOOR

MARLON ANSAY

VERONICA SHALLOU

DANE OLIVEIRA

DREW NEWELL

NICKOLAS DIAMENTE

CRISTINA MONTALVO
FA-6315
21805-8184.
21623-79144
348971-37132
375247-27332
571231-187126
593457-16618
516029-238566
478863-62756
416245-92950
433559-4134
520077-9774
531373-3550
474555-84354
20-SEP-23
31-AUG-23
10-SEP-23
31-AUG-23
07-SEP-23
07-SEP-23
11-SEP-23
11-SEP-23
11-SEP-23
11-SEP-23
10-SEP-23
19-SEP-23
18-SEP-23
14-SEP-23
517.00
4,000.00

75.00 2,573.32
1,500.00
100.00
3,221.14
252.00
2,745.12
200.00

75.00 200.00
2,537.08

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
145.00
517.00
4,000.00

75.00 2,573.32
1,500.00
100.00
3,221.14
252.00
2,745.12
200.00

75.00 200.00
2,537.08
N/A
258071
257620
257619
258014
257621
257657
257619
257618
257621
257620
258011
258013
258009
Attachment 2, Refund Checks
#10..
- 249 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 23
PO
NUMBER
585294
585295
585296
585297
585298
585299
585300
585301
585302
585303
585304
585305
585306
585307

CRISTINA MONTALVO

RAUL RAMIREZ

LILIANA RODRIGUEZ

SHELLEASA MADDEN

FAYE FRANK

JAMES VANDERWAL

LYNETTE BORRELLI

SCOTT & REBECCA

SACUSKIE

MISTY GETRICH

MEGAN NEUSON

DSR CONSTRUCTION
INC

JOHN SEARLS

ABDO ALMOLAIKI

ABDO ALMOLAIKI
359533-114088
598541-106620.
544575-10766
257799-101172
318405-136428.
450471-7864
594951-18810
446979-79042
BLD2020-63854-
092623-01
BLD2021-72288-
092623-02
BLD2023-03489-
092623-03
PLN2023-00013-
092623-04
PLN2023-00014-
14-SEP-23
13-SEP-23
13-SEP-23
31-AUG-23
24-AUG-23
24-AUG-23
24-AUG-23
13-SEP-23
26-SEP-23
26-SEP-23
26-SEP-23
26-SEP-23
26-SEP-23
3,158.68
979.41

75.00 702.00
400.00
2,409.37
1,672.00

47.00 231.90
678.30
533.00
4,528.00
1,812.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 3,158.68
979.41

75.00 702.00
400.00
2,409.37
1,672.00

47.00 231.90
678.30
533.00
4,528.00
257658
257622
257623
258017
258018
258012
258015
257624
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 250 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 24
PO
NUMBER
585307
585308
585309
585310
585311
585312
585313
585314
585315
585316
585317

ABDO ALMOLAIKI

ANGEL JOSE URIBE
TORRES

DIANA MOSQUEDA

SAMANTHA JOY
MALONE

JUANA C CEJA

CORRINA WASSON

EXCEL AGENTS, INC

SARA SHAW

TRINITY TRIFT STORE,
INC

JUAN CARLOS

GUMUCIO

GUADALUPE

MAKASYUK
092623-05
505923-133598-
27-Sep-2023
514855-97766-
27-Sep-2023
566807-130366-
27-Sep-2023
597047-115578-
28-Sep-2023
348571-28786-
22-Sep-2023
579121-133048-
22-Sep-2023
579699-25190-
22-Sep-2023
596983-100710-
22-Sep-2023
600717-108786-
22-Sep-2023
471215-108414-
25-Sep-2023
27-SEP-23
27-SEP-23
27-SEP-23
28-SEP-23
22-SEP-23
22-SEP-23
22-SEP-23
22-SEP-23
22-SEP-23
25-SEP-23

54.15 124.99
200.00

62.56 42.75

90.67 53.92
1,050.00

22.69 138.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,812.50

54.15 124.99
200.00

62.56 42.75

90.67 53.92
1,050.00

22.69 138.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 251 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 25
PO
NUMBER
585318
585319
585320
584069
584070
584071
584072
584073
584074
584075
584076
584077

VERONICA POLVOS

RENTERIA

TRISHA LYNNETTE
SMITH

ALEXANDER EUGNE

PEDREGON

ELISH CARDOZA

FLOODPLAIN

MANAGEMENT

ASSOCIATON

MOISES IRIZARRY

RANDY REEDER

FLOODPLAIN

MANAGEMENT

ASSOCIATION

RAINBOW CUIZON

LIFE LINE SCREENING

ROSANNA HERRERA
HAILEY
591853-111578-
26-Sep-2023
593163-55188-
25-Sep-2023
544263-26924-
25-Sep-2023
1299341-09-Jun2023

FLOODPLAINBA
RAHONA
PW201201318
000067385-25-
Aug-2023
000067385-25-
Aug-2023

FLOODPLAIN

ALVAREZ
16750 AND 16770
FA-6391
FA-6162
FA-6141
26-SEP-23
25-SEP-23
25-SEP-23
09-JUN-23
30-AUG-23
28-AUG-23
25-AUG-23
25-AUG-23
30-AUG-23
30-AUG-23
24-AUG-23
23-AUG-23
23-AUG-23

14.81 73.50
800.17
100.00
1,125.00
642.00
710.00
-710.00
1,125.00

80.00 36.00
194.00
194.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

14.81 73.50
800.17
100.00
1,125.00
642.00

0.00 1,125.00

80.00 36.00
194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 252 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 26
PO
NUMBER
584077
584078
584079
584080
584081
584082
584083
584084
584085
584086
584087
584088
584089
584090
HAILEY

CHAMBERJIAN

REVA KUTZMAN

KATIE BARBER

DIANE SIMON

JERROLIN BEST

SUSAN RASH

KAREN GATES

LEEANN CROASDALE

DENISE CURTIS

CINTHYA

HERNANDEZ

DEANNA LYNN

SUMITHA SUNDARAM

ALYSSA TURNER

ELISA MORENO
14661...
14661..
14661.
14661 . .
14661 .
14661
14660.
14660
14460.
14460
16798-16801
FA-4817
FA-5837
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
22-AUG-23
30-AUG-23
30-AUG-23

11.31 11.31

11.31 9.60

9.60 11.31

9.00 21.00

12.00 9.00

64.00 1,390.50
194.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
194.00

11.31 11.31

11.31 9.60

9.60 11.31

9.00 21.00

12.00 9.00

64.00 1,390.50
194.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 253 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 27
PO
NUMBER
584091
584092
584093
584094
584095
584096
584097
584098
584099
584100
584101
584102
584103
584104

MODESTO ROTARY
CLUB

RICARDO ZUNIGA

ROBERTO GIANOLI

JULIE FUQUA

BONNIE HERNANDEZ

SUZIE BERTOLOTTI

GARDNER

JEWELEE LEMUS

MARTIN OLVERA JR

ALEJANDRO

CASTILLO

TIMOTHY

FITZGERALD

IRIS SANCHEZ

SUNIL KUMAR

IRENE GARDE
FA-5982
FA-6244
FA-6358
14660..
569811-64506.
569811-64506
547215-25718
568145-142986
543823-129436
218121-83666
581649-53136
245741-97018.
336331-194996.
354169-59846
30-AUG-23
30-AUG-23
30-AUG-23
23-AUG-23
21-AUG-23
21-AUG-23
21-AUG-23
19-AUG-23
19-AUG-23
22-AUG-23
15-AUG-23
07-AUG-23
25-AUG-23
18-AUG-23
111.50
204.00
152.00

9.00 3,414.00

75.00 200.00

75.00 200.00
200.00

75.00 37.00
3,000.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
111.50
204.00
152.00

9.00 3,414.00

75.00 200.00

75.00 200.00
200.00

75.00 37.00
3,000.00
200.00
N/A
N/A
N/A
N/A
255976
255983
255982
255983
255982
256051
255983
255983
256100
255982
Attachment 2, Refund Checks
#10..
- 254 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 28
PO
NUMBER
584104
584105
584106
584107
584108
584109
584110
584111
584112
584113
584114
584115

IRENE GARDE

MAINTCO CORP
A 1 ELECTRICAL

MARY OROZCO

ANISHA ROGERS

ARWA AHMED SADD

OSCAR O

DELGADILLO

BECERRA

DEVIN J BLANCHARD

SAID SADAT

SILVIA A SERVIN

ADAM GARCIA

MEG LEE
BLD2023-03069-
082923-02
BLD2023-02974-
082923-01
600385-51198-
31-Aug-2023
599797-74026-
31-Aug-2023
595751-103474-
31-Aug-2023
593875-48452-
31-Aug-2023
593715-230266-
31-Aug-2023
593229-53352-
31-Aug-2023
593109-99066-
31-Aug-2023
572347-67296-
31-Aug-2023
554841-57394-
31-Aug-2023
29-AUG-23
29-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
186.65
179.67

92.67 141.33

37.42 81.01

58.16 86.24

87.72 123.02
128.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
186.65
179.67

92.67 141.33

37.42 81.01

58.16 86.24

87.72 123.02
128.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 255 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 29
PO
NUMBER
584115
584116
584117
584118
584119
584120
584121
584122
584123
584124
584125
584126

MEG LEE

KEVIN BOWMAN

DAVID ALLEN

KATHERINE

HACKFORD

JOSE NAVA

SARAH SULAY

JOSE GUSTAVO DIAZ

SAMMY ALLATRY

MODESTO SELF

STORAGE LLC DPM

TREVOR EUGENE

BROGDON

LINO ALGANDAR

VALERIE GUTIERREZ
554211-99196-
31-Aug-2023
539353-24840-
31-Aug-2023
538499-74158-
31-Aug-2023
538123-138364-
31-Aug-2023
538091-219326-
31-Aug-2023
537489-102874-
31-Aug-2023
537251-104922-
31-Aug-2023
535823-88384-
31-Aug-2023
535811-103528-
31-Aug-2023
535401-65940-
31-Aug-2023
535277-19832-
31-Aug-2023
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
160.72
113.80

20.36 52.22
267.40

44.51 100.65

62.45 7.02
136.94

42.68 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.72
113.80

20.36 52.22
267.40

44.51 100.65

62.45 7.02
136.94

42.68 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 256 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 30
PO
NUMBER
584126
584127
584128
584129
584130
584131
584132
584133
584134
584135
584136
584137

VALERIE GUTIERREZ

VALERIE MARIE

CORREIA

LUKE CABRAL

KABUL EXPRESS

KELSEY HUCKINS

KYLE ECKERFIELD

ENTRUST INC

OMAR AYON NUNEZ

FAIROZ M VIODES

HOME OFFER LLC
FAST

APRIL LANDON
535157-16190-
31-Aug-2023
535081-7566-31-
Aug-2023
533189-94226-
31-Aug-2023
533189-94224-
31-Aug-2023
533101-150166-
31-Aug-2023
532277-235374-
31-Aug-2023
531523-5630-31-
Aug-2023
530907-33168-
31-Aug-2023
526815-15502-
31-Aug-2023
506699-69682-
30-Aug-2023
506009-66772-
30-Aug-2023
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
30-AUG-23
30-AUG-23
314.59
312.85

24.67 40.84
149.34

40.74 97.58

56.82 116.62
149.11
108.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
314.59
312.85

24.67 40.84
149.34

40.74 97.58

56.82 116.62
149.11
108.46
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
#10..
- 257 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 31
PO
NUMBER
584137
584138
584139
584140
584141
584142
584143
584144
584145
584146
584147
584148

APRIL LANDON

JOSHUA RHOADS

GREGORY B METCALF

LAURIE ARMSTRONG

DILLON, MARCIE

ALFREDO RODRIGUEZ

ANNA M GOMEZ
ROSS F. CARROLL,
INC.

FLOR L HINOJOSA

ZAMBRANO

FERNANDO SALAS

ALICIA KIRKHAM

CARLA VELASCO
505781-222426-
30-Aug-2023
505621-102344-
30-Aug-2023
504267-70658-
30-Aug-2023
500623-39368-
30-Aug-2023
497839-139146-
30-Aug-2023
494563-107074-
30-Aug-2023
488543-230366-
30-Aug-2023
597461-133824-
29-Aug-2023
539561-116598-
29-Aug-2023
499761-233626-
29-Aug-2023
494329-47422-
29-Aug-2023
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
206.23
138.29

36.79 56.89
112.90
111.22
934.78

40.53 90.57
167.31
143.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
206.23
138.29

36.79 56.89
112.90
111.22
934.78

40.53 90.57
167.31
143.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 258 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 32
PO
NUMBER
584148
584149
584150
584151
584152
584153
584154
584155
584156
584157
584158
584159

CARLA VELASCO

WARREN MAU

ALETA ANGLIN

MARTHA J SPORCK

BADRAN MUSLEH

MOHAMED DABWAN

JESUS HERNANDEZ

CAMACHO

JESSE DEAN MOORE

MARIE KEO BUTH

IBRAHIM ABDALLAH

JOSHUA HEISTER

MILVIA E LEMUS

RICHARD WALKER
493775-71952-
29-Aug-2023
319863-137426-
29-Aug-2023
594967-22456-
28-Aug-2023
591771-184066-
28-Aug-2023
586581-82642-
28-Aug-2023
586335-208056-
28-Aug-2023
550271-73718-
28-Aug-2023
549865-177406-
28-Aug-2023
545461-12112-
28-Aug-2023
496483-50742-
28-Aug-2023
493615-36096-
28-Aug-2023
29-AUG-23
29-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
158.15

4.57 289.43
415.03
139.53
188.70
188.70

31.32 357.40
150.98

43.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
158.15

4.57 289.43
415.03
139.53
188.70
188.70

31.32 357.40
150.98

43.05 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 259 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 33
PO
NUMBER
584159
584160
584161
584162
584163
584164
584165
584166
584167
584168
584169
584170

RICHARD WALKER

XIAOJIAN HUANG

HUGO REYES

ERICA PEREZ
YI LIU

SINGH, JAGAR

NEFTALI DE LA CRUZ

JOSHUA JOHNSON

BLANCA E ALVAREZ

JUAN MARTIN RIOS

BIPAN KOCHHAR

HERIBERTO CHAVEZ
491529-103442-
28-Aug-2023
487589-106014-
28-Aug-2023
484827-35646-
28-Aug-2023
483665-100226-
28-Aug-2023
482957-64856-
28-Aug-2023
480367-50198-
28-Aug-2023
480271-63054-
28-Aug-2023
479531-82642-
28-Aug-2023
478917-47124-
28-Aug-2023
478761-56832-
28-Aug-2023
476661-40470-
28-Aug-2023
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
139.85

41.39 63.60
100.67

20.00 13.16
323.84

90.89 121.15
135.97

45.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
139.85

41.39 63.60
100.67

20.00 13.16
323.84

90.89 121.15
135.97

45.12 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 260 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 34
PO
NUMBER
584170
584171
584172
584173
584174
584175
584176
584177
584178
584179
584180
584181

HERIBERTO CHAVEZ

ABEL VARGAS

LAPAPE, DOREEN

AMARJIT SINGH

ANH DUY PHAM

ROBIN NARANJO

ANTHONY G BLACK

ANDREA ZAGARIS
TRUST

JOHN FARADAY

ROGELIO C PEREZ

NYET YONG

ADELA ANGUIANO
476531-48960-
28-Aug-2023
475719-98106-
28-Aug-2023
475637-82790-
28-Aug-2023
475633-46368-
28-Aug-2023
464417-7128-28-
Aug-2023
447263-2184-28-
Aug-2023
437399-37820-
28-Aug-2023
414571-217346-
28-Aug-2023
375623-34664-
28-Aug-2023
309503-198376-
28-Aug-2023
92693-70618-25-
Aug-2023
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
25-AUG-23
205.20
120.26

91.48 108.75
121.75
140.22
742.25
160.65
148.70
167.92
476.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
205.20
120.26

91.48 108.75
121.75
140.22
742.25
160.65
148.70
167.92
476.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 261 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 35
PO
NUMBER
584181
584182
584183
584184
584185
584186
584187
584188
584189
584190
584191
584192

ADELA ANGUIANO

SOPHIA RAHIMAN

VANDANA GANATRA

ALI HUSAIN

BRIAN C ALLMON

SHAKIR E

VILLALOBOS

CESAR G BAQUERO

SONIA BAROCIO

RENA L BRYANT

AMBER ROWE

DELLABARCA DESIGN
& BUILD, INC
REGAL

ENTERTAINMENT
585983-236492-
25-Aug-2023
584919-236084-
25-Aug-2023
584247-238314-
25-Aug-2023
568523-105816-
25-Aug-2023
565487-63840-
25-Aug-2023
557875-116864-
25-Aug-2023
471753-32558-
25-Aug-2023
471269-14850-
25-Aug-2023
470905-44126-
25-Aug-2023
436759-104102-
25-Aug-2023
395707-95472-
25-Aug-2023
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
25-AUG-23
25-AUG-23
198.70

17.25 60.93
1,079.15
198.70
101.59

63.70 172.37
183.27
295.99
199.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
198.70

17.25 60.93
1,079.15
198.70
101.59

63.70 172.37
183.27
295.99
199.46
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
#10..
- 262 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 36
PO
NUMBER
584192
584193
584194
584195
584196
584197
584198
584199
584200
584201
584202
REGAL

ENTERTAINMENT
GROUP MS#4

NADIA MAHMOOD

JESSE VILLA

MIGUEL A GARCIA

MATTOS, KATHLEEN

CARRIE WILLIAMS

GLENN ZAPIEN

MICHAEL ROSARIO

MANMEET SHERGILL

MELINDA BUTLER

ESTATE OF TERESA

AGUILAR
345659-66054-
25-Aug-2023
301249-61628-
25-Aug-2023
525019-80696-
31-Aug-2023
524803-29208-
31-Aug-2023
524365-12934-
31-Aug-2023
523321-44786-
31-Aug-2023
520289-17512-
31-Aug-2023
446215-75038-
31-Aug-2023
192651-149446-
31-Aug-2023
128187-48660-
31-Aug-2023
25-AUG-23
25-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
152.32

65.01 60.00

32.78 190.00
161.68
120.00
230.29

62.73 266.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
152.32

65.01 60.00

32.78 190.00
161.68
120.00
230.29

62.73 266.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 263 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 37
PO
NUMBER
584203
584204
584205
584206
584207
584208
584209
584210
584211
584212
584213

EMERSON GONG

ALEJANDRO CHAVEZ

RYAN T HACKETT

STEVEN CRAIG

SALENTINE
DANIEL A.

ALEXANDER

TISHA JOBE

QUICK AUTO SALES

UBHAYAKER, VIJAY

KEVIN MCGIVERN

SUSAN LAWLER

JESSICA ANN

MONTIEL
598239-103048-
30-Aug-2023
596755-117014-
30-Aug-2023
579747-40172-
30-Aug-2023
567145-98996-
30-Aug-2023
547065-108042-
30-Aug-2023
545531-85854-
30-Aug-2023
517337-95874-
30-Aug-2023
517221-157506-
30-Aug-2023
516019-198956-
30-Aug-2023
514203-13606-
30-Aug-2023
513925-138300-
30-Aug-2023
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
169.71

8.14 101.16

28.22 45.60

74.15 68.94
110.61

50.97 214.00

88.08 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
169.71

8.14 101.16

28.22 45.60

74.15 68.94
110.61

50.97 214.00

88.08 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 264 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 38
PO
NUMBER
Total: 433 161,359.53
584214
584215
584216
584217
584218

STEVEN LOYA

JEFF HARRISON

DIPANKAR MAITY

JAMES INNES

ESAU CACERES
513311-48012-
30-Aug-2023
512141-58898-
30-Aug-2023
511557-201086-
30-Aug-2023
509849-43802-
30-Aug-2023
509175-47076-
30-Aug-2023
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
125.60

71.65 8.79

31.94 196.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.60

71.65 8.79

31.94 196.63
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 265 -
Bank: BMO BMO Main
Branch
Branch: BMO 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
26-OCT-23 Page: 1
PO
NUMBER
702098
702099
702100
702101
702102
702103
702104
702105
702106
702107
702108
702109
ATHENS

ADMINISTRATORS

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

NATIONWIDE

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

CALPERS FISCAL

SERVICES

STANISLAUS

FOUNDATION

BMO HARRIS BANK
N.A.

MODESTO

IRRIGATION DISTRICT
020
SEPTEMBER 2023
SEPTEMBER 2023
437134-SEP2023
52114
SEPTEMBER 2023

SEPT AND OCT
2023
OCTOBER 2023
100000017294032
52121
PC-AUG-23-

DOMINGO
PC-AUG-23-

RODRIGUEZ
PCARDS-AUG23
152459
152458
05-SEP-23
11-AUG-23
11-AUG-23
12-SEP-23
07-SEP-23
21-AUG-23
19-SEP-23
11-SEP-23
14-SEP-23
14-SEP-23
27-SEP-23
27-SEP-23
27-SEP-23
01-SEP-23
01-SEP-23
237,029.26
10,792.00
13,714.00
2,300,000.00
64,951.43
743.80
21,584.00
13,714.00
236,860.39
21,113.22
1,456.45

48.71 197,232.05
699,647.00
1,220,105.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
237,029.26
10,792.00
13,714.00
2,300,000.00
64,951.43
743.80
21,584.00
13,714.00
236,860.39
21,113.22
198,737.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 266 -
Bank: BMO BMO Main
Branch
Branch: BMO 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
26-OCT-23 Page: 2
PO
NUMBER
Total: 21 6,656,337.94
702109
702110
702111
702095
702096
702097

MODESTO

IRRIGATION DISTRICT

BENEFIT

COORDINATORS

CORPORATION

STANISLAUS

FOUNDATION

NATIONWIDE

CALPERS FISCAL

SERVICES

KEMPERSPORTS
152460
B0BCBL
52159
AUGUST 2023
100000017257984
SEPT 2023
01-SEP-23
27-SEP-23
21-SEP-23
21-JUL-23
28-AUG-23
29-AUG-23
28,264.18
1,177,680.97
30,510.30
743.80
239,065.38
141,082.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,948,016.18
1,177,680.97
30,510.30
743.80
239,065.38
141,082.00
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 267 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 1
PO
NUMBER
584531
584532
584533
584534
584535
584536
584537
584538
584539
584540
584541
4LEAF

ACRO SERVICE CORP

ADAMSON POLICE

PRODUCTS
ALL

ENVIRONMENTAL

SERVICES LLC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

AMERICAN MEDICAL

RESPONSE WEST

ANDERSON'S TOWING

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T - INTERNET
J1790A9-R
2076674
2096369
2101804
2107312
2107313
2107149
2101803
401703
1343
14594104
3826
1GC4YSE75PF250
093
138757827702
158992
158837
2869
324694426-AUG23
23-AUG-23
30-JUN-23
23-JUL-23
06-AUG-23
13-AUG-23
13-AUG-23
13-AUG-23
06-AUG-23
30-AUG-23
23-AUG-23
06-AUG-23
03-AUG-23
25-AUG-23
16-AUG-23
20-AUG-23
02-AUG-23
15-AUG-23
01-SEP-23
9,120.00
1,437.20
1,358.40
746.00
1,149.76
674.00
2,801.08
674.00
871.00
9,700.00
4,835.20
181.33
66,869.58
948.48
125.00
125.00
285.75
148.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,120.00
8,840.44
871.00
9,700.00
4,835.20
181.33
66,869.58
948.48
250.00
285.75
256654
256564
256152
256243
256351
256368
256350
256251
256657
254064
256244
256155
253620
256683
256674
256674
256471
N/A
Attachment 4, Vendor Checks
#10..
- 268 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 2
PO
NUMBER
584541
584542
584543
584544
584545
584546
584547
584548
584549
584550
584551
584552

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AXON ENTERPRISE

BADGER METER

BANK OF NEW YORK
MELLON

BATTERY SYSTEMS

BAY ALARM CO
287274763432X07
222023
287274763432X08
222023
SEP-2023
JULY2023-

EQUIPMENT
JULY2023-

SURCHARGES
ADA Compliance
Chambers - City
179961
1595762
1598997
252-2576081
28842308091536
20610843
20748159
20728578
14-JUL-23
06-SEP-23
21-AUG-23
05-SEP-23
05-SEP-23
15-JUN-23
18-AUG-23
01-AUG-23
21-MAR-23
06-SEP-23
10-AUG-23
01-JUN-23
01-AUG-23
04-JUL-23
13,520.92
13,722.31
115,520.16
1,841.00
3,400.00
56,974.07
2,023.99
3,042.08
11,344.87
1,750.00
2,749.88
121.50
121.50
121.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
148.38
13,520.92
13,722.31
115,520.16
1,841.00
3,400.00
56,974.07
2,023.99
14,386.95
1,750.00
2,749.88
364.50
N/A
N/A
255868
N/A
N/A
252864
255550
256094
231514
N/A
256138
255936
255936
255936
Attachment 4, Vendor Checks
#10..
- 269 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 3
PO
NUMBER
584552
584553
584554
584555
584556
584557
584558
584559
584560
584561
584562

BAY ALARM CO

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BIG VALLEY FORD

BLD CONSULTING

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

CAL TRAFFIC SIGNS
W280358
SEP1-RENT
906524
001181725
001181756
01363
01371
599460
2022-0014
85064768
85064767
CL-322178
CL-322179
CL-321359
CL-322177
CL-321405
CL-322180
CL-321360
20370
20385
21-JUL-23
23-AUG-23
03-AUG-23
31-JUL-23
31-JUL-23
02-AUG-23
04-AUG-23
07-AUG-23
01-JUL-23
22-AUG-23
22-AUG-23
30-AUG-23
21-AUG-23
14-AUG-23
30-AUG-23
23-AUG-23
30-AUG-23
07-AUG-23
25-JUL-23
08-AUG-23
15,147.99
6,523.72

52.07 528.11
512.32
125.00
489.94

28.48 1,000.00
579.58
423.98
17,260.91
50,369.81
15,316.99
8,285.88
49,699.87
2,801.33
45,895.60
1,776.84

76.21 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,147.99
6,523.72

52.07 1,040.43
614.94

28.48 1,000.00
1,003.56
189,630.39
255996
256534
256279
256214
256214
256296
256102
256297
254684
256686
256684
256656
256655
256284
256599
256353
256597
256285
255939
255835
Attachment 4, Vendor Checks
#10..
- 270 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 4
PO
NUMBER
584562
584563
584564
584565
584566
584567
584568
584569
584570
584571
584572
584573
584574
B8489
LORENPRINS384
411
RAFAELAVILA42
9320

PATRICKGREEN
59074
15893-12258
KZ32326
INVOICE#40
2023-10MOD
1736
1728
20230816
AUG-23
SEPTEMBER2023
27-MAR-23
04-AUG-23
04-AUG-23
04-AUG-23
22-MAR-23
28-JUL-23
01-AUG-23
17-AUG-23
17-AUG-23
11-AUG-23
17-AUG-23
07-SEP-23
30-AUG-23

65.05 221.00
221.00
221.00

12.86 11,319.00
500.00
970.00

25.59 447.48
1,645.00
946.31
3,147.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,853.05

65.05 221.00
221.00
221.00

12.86 11,319.00
500.00
970.00
473.07
1,645.00
946.31
3,147.27
256247
256323
256324
256246
256161
252888
256325
256245
255841
255840
255848
N/A

INSURANCE N/A

CINCINNATI LIFE

CERES, CITY OF

UMPIRE ASSOCIATION

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

MOBILE DJS

CENTRAL UNIT

ESCALON

CARQUEST -
TCP

ENVIRONMENT ATTN

CALIFORNIA WATER
TCP

ENVIRONMENT ATTN

CALIFORNIA WATER
TCP

ENVIRONMENT ATTN

CALIFORNIA WATER
LANDS

CALIFORNIA STATE

CAL TRAFFIC SIGNS
Attachment 4, Vendor Checks
#10..
- 271 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 5
PO
NUMBER
584575
584576
584577
584578
584579
584580
584581
584582
584583
584584

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMPLETE MOBILE
LLC

CONCEPT AUTOBODY

CRESCENT SUPPLY

CROMER MATERIAL

HANDLING

CROWS LANDING

ROAD VETERINARY

DAVEY RESOURCE
GROUP, INC.

DENAIR LUMBER

DEPT OF

ENVIRONMENTAL RES
8155600742529129
-AUG-23
8155 60 074
2529129-JUN-23
4001
14054
K90304
069054
069025
K84857
069016
390304
069039
069031
30044412
37718
165229
165363
2080518
466481
15-AUG-23
15-JUN-23
02-AUG-23
01-SEP-23
19-AUG-23
19-AUG-23
17-AUG-23
21-AUG-23
16-AUG-23
17-AUG-23
18-AUG-23
17-AUG-23
14-JUN-23
17-AUG-23
08-AUG-23
08-AUG-23
22-AUG-23
30-AUG-23
214.47
405.27
779.58
14,805.99

70.76 32.64
114.31
140.44
614.32

62.05 182.89

44.60 155,538.49
250.00
50,655.00
96,529.17
438.01
1,088.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
214.47
405.27
779.58
14,805.99
1,262.01
155,538.49
250.00
147,184.17
438.01
1,088.00
N/A
N/A
256158
236235
256668
256668
256670
256667
256416
256417
256669
256415
231524
256418
256521
256519
256222
N/A
Attachment 4, Vendor Checks
#10..
- 272 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 6
PO
NUMBER
584585
584586
584587
584588
584589
584590
584591
584592

DEPT OF

ENVIRONMENTAL RES

DEPT OF FORESTRY

AND FIRE
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF TOXIC

SUBSTANCE CONTROL

DEPT OF

TRANSPORTATION

DONNOE &

ASSOCIATES

DS SERVICES OF

AMERICA INC
466587
CF-FADO1A1134
CF-FADO1B0636
E1990897SA
672709
23SM0246
24000463
10064
20430817081923
19555650081923
22389155081923
19768708081923
20055043081923
20055104081923
20055000081923
21560519081923
20055227081923
20055047081923
21560490081923
20055065081923
22801539081923
20055095081923
20055041081923
20055037081923
30-AUG-23
17-JUL-23
17-JUL-23
28-AUG-23
04-AUG-23
31-AUG-23
07-SEP-23
15-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
685.50
1,540.00
980.00
125.00
192.00
4,175.88
50,000.00
400.00
3,792.86
207.82

60.67 192.86

94.78 108.48
104.60
127.09

63.66 265.53
127.09

53.80 97.77
108.44
136.91
231.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
685.50
2,520.00
125.00
192.00
4,175.88
50,000.00
400.00
N/A
256529
256533
N/A
256270
N/A
N/A
256271
255571
256648
256661
256665
256615
256616
256617
256614
256618
256619
256620
256622
256623
256621
256625
256624
Attachment 4, Vendor Checks
#10..
- 273 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 7
PO
NUMBER
584592
584593
584594
584595
584596

DS SERVICES OF

AMERICA INC
EMTS, INC.

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
21560512081923
20055051081923
20055184081923
20055120081923
20055123081923
19555690081923
42107
41085
41086
41087
41091
41096
41097
41098
41099
41106
CAMOD192761
CAMOD192762
CAMOD192756
CAMOD192757
0740659
0741384
1807287
1807289
1807396
1803948
1803803-2
1805225
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
31-JUL-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
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
07-AUG-23
07-AUG-23
16-AUG-23
16-AUG-23
15-AUG-23
14-AUG-23
19-AUG-23
16-AUG-23

49.96 115.27
101.61
122.14
111.43
1,902.86
2,600.00
100.00
1,400.00
700.00
4,775.00
675.00
1,600.00
1,050.00
2,775.00
5,050.00
181.55
132.04
1,742.87
2,143.36
588.31

26.72 1,095.28
426.71
121.95
1,131.76
1,130.38
1,306.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,177.05
20,725.00
4,199.82
615.03
256626
256628
256627
256629
256676
255608
255961
256001
256001
256001
256001
256001
256001
256001
256001
256001
250778
254342
254710
254734
255958
255958
255395
255394
256319
254357
253851
254348
Attachment 4, Vendor Checks
#10..
- 274 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 8
PO
NUMBER
584596
584597
584598
584599
584600
584601

FERGUSON

WATERWORKS
FISERV

FISHER SCIENTIFIC

FITCH RATINGS INC

FLEETPRIDE INC

GEORGE REED INC
1805551-1
1805552-1
1805557-1
1807282
1806676
1807640
1807284
1790071-1
1805558
1803331
90255639
4981219
4910060
4910061
7119090717
110538201
109669281
109178637
109989027
109976618
100307724
100307865
100307590
100307446
100296201
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
15-AUG-23
15-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
02-AUG-23
27-JUL-23
27-JUL-23
27-JUL-23
25-JUL-23
17-AUG-23
01-AUG-23
11-JUL-23
14-AUG-23
14-AUG-23
14-AUG-23
15-AUG-23
11-AUG-23
10-AUG-23
21-APR-23
234.18
707.69
804.11
659.94
1,631.06
1,607.39
5,944.58
1,750.93
556.25
2,204.72
742.10
183.80
284.85
381.31
4,000.00
314.57

12.27 168.71

12.44 99.46
3,220.62
4,853.80
2,480.04
597.80
233.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,313.84
742.10
849.96
4,000.00
607.45
11,385.34
254725
254722
254797
255396
255135
255505
255396
249251
254793
254197
256542
256572
256571
256573
256810
256173
256016
256016
256020
256020
256449
256450
256446
256448
256189
Attachment 4, Vendor Checks
#10..
- 275 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 9
PO
NUMBER
584602
584603
584604
584605
584606
584607
584609

GILLIG LLC

GLAMOROUS

UPHOLSTERY

GLOBAL RENTAL

GRAINGER INC

GRAPPLERS INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
41074171
41053175
41073567
41057418
41067522
41056903
0579
30021526
30031373
30023231
9765114310
9763164960
9763164986
9723067451
9766182688
9718633184
9769804734
98073221337
9822232105
9807321329
26450
29202
0317136
0316388
0316372
14-AUG-23
15-JUN-23
11-AUG-23
27-JUL-23
27-JUL-23
26-JUL-23
09-AUG-23
23-JUN-23
25-JUL-23
30-JUN-23
10-JUL-23
07-JUL-23
07-JUL-23
30-MAY-23
11-JUL-23
24-MAY-23
14-JUL-23
17-AUG-23
29-AUG-23
17-AUG-23
23-AUG-23
26-JUL-23
11-AUG-23
31-JUL-23
27-JUL-23
161.18

4.98 455.66
444.42
144.17
857.13
320.84
4,137.25
4,137.25
4,137.25
420.06
170.51

27.75 177.51
1,489.39
1,649.68

97.14 375.22
232.15
363.12
959.97
1,101.50
127.63
2,500.00
500.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,067.54
320.84
12,411.75
5,002.53
959.97
1,101.50
256162
256216
256216
256216
256216
256216
256014
256331
256333
256332
256593
256592
256596
256607
256594
256608
256595
256632
256680
256631
255860
255993
256795
256796
256798
Attachment 4, Vendor Checks
#10..
- 276 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 10
PO
NUMBER
584609 GROVER

LANDSCAPING

SERVICES
0316917
0316956
0316970
0316985
0316966
0317003
0317001
0316370
0316371
0316358
0316345
0316339
0316342
0316336
0316326
0316325
0316332
0316343
0316338
0316330
0316335
0316340
0316418
0316913
0315420
0315942
0316109
0315339
0316373
0316914
0315637
0316585
0311590
0315429
29-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
27-JUL-23
31-JUL-23
29-JUL-23
28-JUN-23
30-JUN-23
14-JUL-23
22-JUN-23
27-JUL-23
29-JUL-23
30-JUN-23
31-JUL-23
22-MAR-23
28-JUN-23
136.39
135.00
474.99
101.31
115.08
482.13
139.42

82.88 475.11
144.84
166.38

99.73 329.41

99.73 704.53
366.10
118.48
999.90
205.31
610.50
1,049.68
1,086.79
555.00
611.48
1,237.25
278.47
150.00
2,165.00
302.92
231.87
72,138.08
72,138.08
251.12

75.00 256797
256789
256791
256792
256790
256794
256793
256107
256106
256109
256110
256112
256111
256113
256115
256116
256114
256117
256118
256121
256120
256119
256124
256122
256125
256127
256126
256128
256129
256130
256131
256132
256134
256136
Attachment 4, Vendor Checks
#10..
- 277 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 11
PO
NUMBER
584609
584610
584611
584612
584613
584614
584615
584616
584617
584618
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HAIDLEN FORD

HARRIS AND

ASSOCIATES

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HOLT OF CALIFORNIA

HOWK SYSTEMS

INTERWEST

CONSULTING GROUP
IRONSMITH, INC.

J S WEST PROPANE
GAS
0317143
13697671
13701283
13696144
5066214
5066251
58275
958720636021
0095902
0177245-IN
0177335-IN
0177330-IN
89705
90024
90177
17782
136109
843361
238405
946940
11-AUG-23
14-AUG-23
15-AUG-23
11-AUG-23
08-AUG-23
09-AUG-23
06-JUL-23
28-AUG-23
09-AUG-23
14-AUG-23
21-AUG-23
21-AUG-23
27-JUL-23
11-AUG-23
16-AUG-23
25-AUG-23
15-AUG-23
02-AUG-23
07-JUL-23
03-AUG-23
934.18

83.93 1,342.83
281.98
142.08
160.77
4,750.00
807.36
909.71
392.67

18.99 256.34
4,585.00
3,800.00
2,405.29
4,042.59
560.43
133.30
301.09

22.81 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
162,320.41
1,708.74
302.85
4,750.00
807.36
909.71
668.00
10,790.29
4,042.59
1,017.63
256800
254482
254482
254482
256456
256456
256133
N/A
256096
255963
256223
256221
256409
256288
187393
256225
256498
256017
253100
256312
Attachment 4, Vendor Checks
#10..
- 278 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 12
PO
NUMBER
584618
584619
584620
584621
584622
584623
584624
584625
584626
584627

J S WEST PROPANE
GAS

JAYS TROPHY SHOP

KCI EMS EDUCATION

AND TRAINING

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KNOX COMPANY

LABREPCO LLC

LEXISNEXIS RISK

SOLUTIONS
LOOMIS

LUCAS BUSINESS
0002221
20230727-1
20230625-1
20230824-1
F014051961:01
391652
391257
391751
391130
387058
389807
389710
389304
389914
390425
214529
0170345-IN
1518755-20230531
1518755-20230731
13285037
3526184
18-AUG-23
27-JUL-23
25-JUN-23
24-AUG-23
10-AUG-23
27-JUL-23
21-JUL-23
28-JUL-23
20-JUL-23
23-MAY-23
29-JUN-23
28-JUN-23
22-JUN-23
30-JUN-23
11-JUL-23
21-AUG-23
19-JUL-23
31-MAY-23
31-JUL-23
31-JUL-23
21-JUN-23
378.89
140.00
140.00
840.00
159.58
1,273.62
858.16
1,135.13
1,133.39
1,657.62
869.37
675.58
1,716.42
593.85
968.44
22,058.08
6,183.10
290.00
305.50
871.98
180.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
378.89
1,120.00
159.58
10,881.58
22,058.08
6,183.10
595.50
871.98
256330
256361
256361
256361
256018
255908
255911
255913
255912
256172
256168
256169
256171
256170
255914
254345
252157
254192
256386
256310
256335
Attachment 4, Vendor Checks
#10..
- 279 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 13
PO
NUMBER
584627
584628
584629
584630
584631
584632
584633
584634
584635

LUCAS BUSINESS

SYSTEMS

MANTECH (USA) INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY
2643
188619
01-144165
01-144178
01-144132
01-144490
01-144558
01-144367
01-144093
12575214
519769079
519683112
519853574
519727481
519811726
AR988829
XA128009430-01
XA128008926-01
XA128002334-01
247474
247441
30-AUG-23
30-APR-23
29-JUL-23
31-JUL-23
28-JUL-23
11-AUG-23
15-AUG-23
07-AUG-23
26-JUL-23
14-AUG-23
01-AUG-23
18-JUL-23
15-AUG-23
25-JUL-23
08-AUG-23
18-JUL-23
12-MAY-23
07-APR-23
26-JAN-23
03-AUG-23
02-AUG-23
4,979.00
1,300.00
587.79

85.00 524.56
1,139.09
1,356.84
1,168.98
1,069.98
1,080.73

89.50 89.50

89.50 1,962.94
264.66
139.22
453.79

95.88 2,147.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.79
4,979.00
1,300.00
5,932.24
1,080.73
447.50
1,962.94
857.67
2,243.28
256589
256720
256295
256293
256294
256166
256372
256165
256292
256472
253465
253465
253465
253465
253465
256517
256300
256300
256300
256662
256313
Attachment 4, Vendor Checks
#10..
- 280 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 14
PO
NUMBER
584636
584637
584638
584639
584640
584641
584642
584643
584644
584645

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO OVERHEAD

DOOR INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOHAWK LIFTS LLC

MOTOR PARTS

DISTRIBUTORS INC
SEP 1 RENT
AUG-23-

ELECTRICAL
QUAD-AUG-23
AUG-23-
1458517293
MONTHLYAUG-23
80687
1070594
1063741
1063286
1063928
195216-01
195887-01
61902
64202
61595
62861
58328.
53094
63716
23-AUG-23
05-SEP-23
05-SEP-23
05-SEP-23
05-SEP-23
23-AUG-23
15-AUG-23
08-MAY-23
08-MAY-23
12-MAY-23
24-AUG-23
22-AUG-23
29-JUN-23
17-AUG-23
08-AUG-23
14-AUG-23
27-JUL-23
10-JUL-23
16-AUG-23
9,785.58
1,174.38
32,198.85
17,758.16
6,386.66
1,289.08
489.59

5.93 52.06
128.00

78.72 75.04
23,528.51
185.36
-14.39
232.64
-27.22
257.02
110.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,785.58
1,174.38
32,198.85
17,758.16
6,386.66
1,289.08
675.58
153.76
23,528.51
256535
N/A
N/A
N/A
N/A
255937
256387
256021
256021
256021
254724
256679
247441
256186
256302
256156
253591
256256
256256
Attachment 4, Vendor Checks
#10..
- 281 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 15
PO
NUMBER
584645
584646
584647
584648

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
63984
64054
64052
64116
64250.
58328-1
118238-1
62461.
63165
62422
63000
57523
63583
62315
63126
61263
63430
62702
64271
61559
64273
69220367
68746637
68746667
70733227
68746627
70733237
68746647
12486
807358
16-AUG-23
17-AUG-23
17-AUG-23
17-AUG-23
17-AUG-23
27-JUL-23
16-DEC-21
10-AUG-23
14-AUG-23
10-AUG-23
14-AUG-23
25-JUL-23
15-AUG-23
10-AUG-23
14-AUG-23
07-AUG-23
15-AUG-23
11-AUG-23
17-AUG-23
08-AUG-23
17-AUG-23
16-AUG-23
16-AUG-23
15-AUG-23
22-AUG-23
15-AUG-23
22-AUG-23
15-AUG-23
11-AUG-23
08-AUG-23
184.41

5.49 307.27

33.88 215.35
-409.20
-33.34
527.66
184.22
569.14
260.94
116.37
362.91
872.36
327.04

18.82 1,693.76

82.77 -17.42

28.79 60.26
385.42
251.89

16.22 489.04
1,749.01
205.68
273.06
1,371.04
422.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,135.39
3,370.32
1,371.04
256256
256256
256256
256256
256256
239366
233661
256147
256147
256147
256147
256147
256147
256147
256141
256141
256141
256141
256256
256302
256186
256470
256469
256322
256682
256320
256685
256321
256139
256307
Attachment 4, Vendor Checks
#10..
- 282 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 16
PO
NUMBER
584648
584649
584650
584651
584652
584653
584654
584655
584656

NAPA AUTO PARTS

NEARMAP US INC

NIXON-EGLI

EQUIPMENT CO
NORMAC

NS CORPORATION

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OFFICE OF

EMERGENCY
807551
807291
995187
995187
C59226
12193717-001
12339655-001
12339728-001
118340
3940026
3905915
3517018
3334203
2559-286432
2559-282708
2559-284132
2559-273370
2559-274946
2559-276329
2559-276336
2559-286393
M011
11-AUG-23
07-AUG-23
16-AUG-23
16-AUG-23
09-AUG-23
11-AUG-23
21-AUG-23
21-AUG-23
04-AUG-23
06-AUG-23
06-AUG-23
06-AUG-23
06-AUG-23
17-AUG-23
28-JUL-23
04-AUG-23
07-JUN-23
15-JUN-23
23-JUN-23
23-JUN-23
17-AUG-23
15-AUG-23
131.76

95.23 28,840.00
-28,840.00
1,497.33

77.90 92.35

8.95 1,409.38
1,635.25
2,486.25
760.00
630.00

39.67 12.51

25.24 7.87
1,255.26
-78.25
-7.87

30.01 524.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
649.25

0.00 1,497.33
179.20
1,409.38
4,121.50
1,390.00
1,284.44
524.00
256103
256149
256277
256277
256160
255962
256694
256705
256262
256576
256577
236539
248868
256163
256157
256157
256303
256337
232566
256303
256337
256710
Attachment 4, Vendor Checks
#10..
- 283 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 17
PO
NUMBER
584656
584657
584658
584659
584660
584661
584662
584663
584664
584665
584666
584667

OFFICE OF

EMERGENCY

SERVICES

OPPORTUNITY

STANISLAUS

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PETTY CASH-CHANGE
FUND

PFM ASSET

MANAGEMENT LLC

PLACEWORKS

PNC EQUIPMENT

FINANCE

PRINT TIME

QUALITY

SCAFFOLDING

RALPH ANDERSEN &

ASSOCIATES

RALPH'S

ARPA SBA PROG
100488049
60728
090623 PETTY
CASH
13848906
82454
1783161
25087
25088
24992
23733
4288
4245
4289
4315
25597
31-AUG-23
02-AUG-23
31-JUL-23
06-SEP-23
31-JUL-23
30-JUN-23
01-SEP-23
15-JUN-23
15-JUN-23
06-JUN-23
07-AUG-23
25-MAY-23
14-APR-23
25-MAY-23
06-JUN-23
30-JUN-23
100,000.00
6,931.78
3,467.53
254.00
22,257.26
11,104.42
219.72
2,939.63
1,393.60
195.98
3,100.00
14,655.00
14,655.00
10,500.00
10,500.00
5,022.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100,000.00
6,931.78
3,467.53
254.00
22,257.26
11,104.42
219.72
4,529.21
3,100.00
50,310.00
N/A
228530
256299
N/A
256369
254995
213201
256167
256260
256261
252159
250940
250940
250940
250940
256587
Attachment 4, Vendor Checks
#10..
- 284 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 18
PO
NUMBER
584667
584668
584669
584670
584671
584672
584673
584674
584675
584676
584677
584678
584679

RALPH'S

TRANSMISSION &

RANDIK PAPER
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READY TO WORK

REFRIGERATION

SUPPLIES

DISTRIBUTOR

ROCK CRUSHING

SOLUTIONS, INC

ROLAND JOCELYN E

SAN JOAQUIN
VALLEY APCDMODESTO

SEEGER'S PRINTING

SHERIFF'S

DEPARTMENT

SHERWIN WILLIAMS

PAINT COMPANY

SHIBUMI
218082-01
17499
18341
1535400
1535449
1535351
11 42183220-00
355
21919
21924
N157051
141851
4538
5828-5
303593
24-AUG-23
01-JUN-23
01-AUG-23
11-AUG-23
15-AUG-23
09-AUG-23
22-AUG-23
14-JUL-23
25-JUL-23
17-AUG-23
14-AUG-23
02-JUL-23
07-AUG-23
30-JUN-23
17-AUG-23
18-AUG-23
195.76
3,100.00
3,100.00

97.98 652.28
1,599.23
8,233.94
153.00
52,629.30
475.00
475.00
148.50
296.14
315.00
165.01
5,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,022.97
195.76
6,200.00
2,349.49
8,233.94
153.00
52,629.30
950.00
148.50
296.14
315.00
165.01
255676
256309
256311
256421
256263
256389
256708
256305
256479
256422
256422
N/A
256526
256358
256500
256544
Attachment 4, Vendor Checks
#10..
- 285 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 19
PO
NUMBER
584679
584680
584681
584682
584683
584684
584685
584686
584687
584688
584689
584690

SHIBUMI

CONSULTING

SERVICES

SLAKEY BROTHERS
INC
SLATE

COMMUNICATIONS

STAINLESS

DISTRIBUTORS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

T J K M

TERRACON
CONSULTANTS, INC.

THE BODINE GROUP

THE PARKS GROUP
856542463
2880
419552
419550
180498
182
130681
130876
130823
130824
4692
4701
4685
54458
TJ76234A
3299
73515
25-JUL-23
31-MAY-23
18-AUG-23
18-AUG-23
07-MAY-23
30-JUN-23
20-JUL-23
15-AUG-23
09-AUG-23
09-AUG-23
06-AUG-23
13-AUG-23
30-JUL-23
31-JUL-23
11-AUG-23
01-MAY-23
08-AUG-23
782.82
2,093.00
385.80
213.48
125.00
19,506.47
120.00
200.00
120.00
120.00
2,235.00
2,980.00
2,980.00
228.78
23,454.00
4,735.84
3,157.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,000.00
782.82
2,093.00
599.28
125.00
19,506.47
560.00
8,195.00
228.78
23,454.00
4,735.84
257096
256326
256768
256767
256671
256579
256201
256447
256196
256199
256198
256342
256195
256410
244685
256371
255893
Attachment 4, Vendor Checks
#10..
- 286 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 20
PO
NUMBER
584690
584691
584692
584693
584694
584695
584696
584697
584698
584699
584700
584701

THE PARKS GROUP

THERMO KING OF

CENTRAL

CALIFORNIA

TNT PRODUCTIONS

TOLEDO TICKET

COMPANY

TOWNE FORD SALES

TRIHYDRO

CORPORATION

TROPHY WORKS

UBEO BUSINESS

SERVICES

UMPQUA BANK

UNITED PAVEMENT

MAINTENANCE

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
MI70439A
951
952
494198
96738
191688
914272
4218892
JUL23-PP16-
2022-03
11438
11451
11452
223495768-001
214-3033116
114-13662173
114-13671439
114-13634474
04-MAY-23
08-SEP-23
08-SEP-23
09-AUG-23
21-AUG-23
28-AUG-23
27-JUN-23
18-AUG-23
24-JUL-23
27-JUL-23
09-AUG-23
09-AUG-23
17-AUG-23
29-JUN-23
04-AUG-23
17-AUG-23
29-JUN-23

56.53 595.00
1,295.00
2,636.96
88,591.05
21,520.86
672.85
3,100.17
44,620.12
9,504.60
1,204.50
3,984.10

81.49 -1,178.19
1,162.69

93.66 1,176.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,157.54

56.53 1,890.00
2,636.96
88,591.05
21,520.86
672.85
3,100.17
44,620.12
14,693.20

81.49 1,254.85
256298
N/A
N/A
255988
231525
207348
256237
253497
252341
255838
256274
256486
256276
253476
255847
256612
253476
Attachment 4, Vendor Checks
#10..
- 287 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 21
PO
NUMBER
584701
584702
584703
584704
584705
584706
584707
584708
584709

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA INC
VALLEY

TRANSMISSION

VAN DE POL

ENTERPRISES INC

VERIZON

VIC'S CHURROS

VOLVO CONST EQUIP
& SERVICES

VSS EMULTECH
51385273
51314522
15532
320166
318747
317274
321008
322093
318568
321002
320999
319564
307881
317038
320997
9942795961
9942736926
160
P51100404-2
202029661
202029727
11-AUG-23
17-JUL-23
14-JUL-23
08-AUG-23
03-AUG-23
31-JUL-23
10-AUG-23
14-AUG-23
03-AUG-23
10-AUG-23
10-AUG-23
08-AUG-23
03-JUL-23
31-JUL-23
10-AUG-23
23-AUG-23
23-AUG-23
31-AUG-23
31-JUL-23
07-AUG-23
09-AUG-23
11,328.41
10,554.30
4,042.38
30,530.13
30,899.58
30,140.38
799.41
1,190.75
1,015.27
2,350.84
2,326.85
512.41
2,060.51
1,297.21
785.03
190.05
266.07
1,350.00
996.52
17,447.38
18,295.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,882.71
4,042.38
103,908.37
190.05
266.07
1,350.00
996.52
35,742.59
256645
256646
256588
256346
256345
256283
256769
256766
256566
256692
256691
256688
256568
256567
256693
N/A
N/A
N/A
256151
256286
256287
Attachment 4, Vendor Checks
#10..
- 288 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 22
PO
NUMBER
584709
584710
584711
584712
584713

VSS EMULTECH

WATER RESOURCES

CTRL BRD

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &
JOHNSON2023
GRII
203435
203412
203088
640270
641297
641201
641202
641203
641646
641645
641644
640265
641199
641198
641197
641641
642008
641643
642006
642005
642007
641642
641988
641989
641204
641200
2054593
05-SEP-23
05-JUL-23
15-AUG-23
31-JUL-23
31-JUL-23
03-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
31-JUL-23
02-AUG-23
02-AUG-23
02-AUG-23
02-AUG-23
08-AUG-23
02-AUG-23
08-AUG-23
08-AUG-23
08-AUG-23
02-AUG-23
07-AUG-23
07-AUG-23
02-AUG-23
02-AUG-23
30-JUN-23
150.00
6,200.00
76,605.00
47,215.00
1,144.93
614.93
1,185.88
1,171.16
1,141.72
1,109.97
1,103.99
1,096.63
1,221.75
611.59
609.44
628.05
575.83
592.75
558.18
600.14
592.75
599.43
561.99
625.18
608.49
3,220.32
1,150.45
412.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00
130,020.00
21,325.55
N/A
256562
256520
256520
255892
256441
255889
255888
255888
255886
255886
255886
255885
256439
256440
256438
256437
256435
256436
256434
256433
256432
256381
256444
256443
256442
255890
185100
Attachment 4, Vendor Checks
#10..
- 289 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 23
PO
NUMBER
584713
584714
584715
584716
584717
584777
584778
584779

WEST YOST &

ASSOCIATES

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WSP USA INC

ZACKS HANDYMAN &

CONSTRUCTION

ACRO SERVICE CORP

ACTION TARGET

ALLIED UNIVERSAL
15826819
S2144505.001
S2158070.001
S2159714.001
S2158503.001
S2158500.001
S2150372.001
S2146435.001
S2152995.001
S2155681.001
S2149981.001
S2149939.001
1339081
20190757
2082185
2107310
2076672
2101799
2112450
2112453
2101800
2112599
138829-1
14630451
15-JUN-23
16-MAY-23
08-AUG-23
17-AUG-23
10-AUG-23
10-AUG-23
21-JUN-23
19-JUN-23
10-JUL-23
25-JUL-23
10-JUL-23
10-JUL-23
28-AUG-23
31-AUG-23
09-JUL-23
13-AUG-23
30-JUN-23
06-AUG-23
20-AUG-23
20-AUG-23
06-AUG-23
20-AUG-23
28-AUG-23
17-AUG-23
326.81

53.78 66.28

69.21 743.06
712.96
545.79
275.26
159.06

12.00 491.33
1,821.91
48,860.30
13,920.00
1,086.72
1,358.40
1,500.24
1,358.40
2,734.50
2,434.00
1,358.40
1,437.20
2,200.00
3,867.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
412.50
326.81
4,950.64
48,860.30
13,920.00
13,267.86
2,200.00
256343
252552
256690
256872
256871
256870
255071
255160
255159
255158
255122
255540
169369
N/A
256606
257122
257122
256605
256923
256925
256605
256924
245961
256881
Attachment 4, Vendor Checks
#10..
- 290 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 24
PO
NUMBER
584779
584780
584781
584782
584783
584784
584785
584786
584787
584788
584789

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY
ATHENS

ADMINISTRATORS

B&H PHOTO-VIDEO
INC.

BATTERY SYSTEMS

BAY ALARM CO

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BEST KEY SERVICE

BIG VALLEY FORD
SI-161711
IVC000000000328
45 216022422
34272305250902
28842308101325
28842308291406
20596906
PPE 11-SEP-23
406-115
9-1-2023-9-8-
2023
01364
01362
600907
601292
600909
600662
600762
600600
24-AUG-23
01-SEP-23
23-AUG-23
25-MAY-23
10-AUG-23
29-AUG-23
19-MAY-23
11-SEP-23
31-JUL-23
08-SEP-23
02-AUG-23
02-AUG-23
29-AUG-23
05-SEP-23
29-AUG-23
24-AUG-23
24-AUG-23
22-AUG-23
2,141.88
44,619.16
2,239.35

69.11 96.16

87.60 40.00
175.14
2,434.50
684.07
125.00
125.00
425.22
215.53

99.28 157.07

45.95 198.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,867.36
2,141.88
44,619.16
2,239.35
252.87

40.00 175.14
2,434.50
684.07
250.00
255809
256773
255941
257099
256895
256895
256806
N/A
256969
N/A
256976
256977
257149
257147
257148
256634
256984
256633
Attachment 4, Vendor Checks
#10..
- 291 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 25
PO
NUMBER
584789
584790
584791
584792
584793
584794
584795
584796
584797
584798
584799

BIG VALLEY FORD

BIO ONE OF

MODESTO

BOYETT PETROLEUM

BROWNIE MUFFLER

SERVICE

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE INC

CA EMERGENCY

PHYSICIANS

CAL TRAFFIC SIGNS

CAREIT CO

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
601042
600980
I317338
1317336
CL-322264
CL-322263
CL-322262
11223
OCT23-RENT
61621

REEDEBONY

JOHNSONEMILY

HERNANDEZJEN
NIFER
20365
20406
INV-000103
FB40081-1
027638
029303
31-AUG-23
30-AUG-23
22-AUG-23
11-AUG-23
27-AUG-23
27-AUG-23
28-AUG-23
04-AUG-23
01-SEP-23
21-AUG-23
04-AUG-23
24-AUG-23
24-AUG-23
18-JUL-23
05-SEP-23
17-AUG-23
10-AUG-23
26-JUL-23
25-AUG-23
129.35
150.91
200.00
100.00
3,045.39
50,134.78
16,787.31
150.00
3,500.00
369.78
150.00
150.00
150.00
3,420.85
1,436.60
12,000.00
795.00

0.87 193.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,422.12
300.00
69,967.48
150.00
3,500.00
369.78
450.00
4,857.45
12,000.00
795.00
257150
257152
256813
256713
256785
256821
256822
256154
252318
256586
256777
256777
256777
251394
256980
256971
191278
256493
257100
Attachment 4, Vendor Checks
#10..
- 292 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 26
PO
NUMBER
584799
584800
584801
584802
584803
584804
584805
584806
584807
584808

CENCAL AUTO &

TRUCK PARTS

CENTER FOR

CRIMINAL JUSTICE

RESEARCH AN

CENTER FOR

CRIMINAL JUSTICE

RESEARCH AN

CENTER FOR

CRIMINAL JUSTICE

RESEARCH AN

CENTER FOR

CRIMINAL JUSTICE

RESEARCH AN

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

NISSAN INC

CERES, CITY OF

CHAMPION

INDUSTRIAL

COBALT TRUCK
028781
026501
029180
026749
025520
029053
026251
026387
028798

AMANDAPEREID
A

CHYLOWILLIAM
S

CORTNEYVICTO
RINO

BRIANKLEIBER
10195
25138197
2022-2023
76982
76975
LS07938
17-AUG-23
06-JUL-23
23-AUG-23
11-JUL-23
15-JUN-23
22-AUG-23
29-JUN-23
03-JUL-23
17-AUG-23
11-SEP-23
11-SEP-23
11-SEP-23
31-AUG-23
06-SEP-23
22-AUG-23
09-SEP-23
16-AUG-23
16-AUG-23
30-JUN-23

20.57 30.56

32.40 343.61

5.51 27.43
218.62
105.66

17.74 593.00
593.00
593.00
375.00
7,239.96

59.75 299,968.74
120.34
240.68
107,470.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
996.85
593.00
593.00
593.00
375.00
7,239.96

59.75 299,968.74
361.02
256492
256492
256483
256492
256492
256492
256492
256412
256492
N/A
N/A
N/A
N/A
256304
256983
N/A
256722
256721
199809
Attachment 4, Vendor Checks
#10..
- 293 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 27
PO
NUMBER
584808
584809
584810
584811
584812
584813
584814
584815
584816
584817
584818

COBALT TRUCK

EQUIPMENT

COMCAST

COMMUNITY

HOUSING AND

COMPLETE MOBILE
LLC

CREATE & LEARN INC

CRESCENT SUPPLY
DELL

DENTONI'S WELDING

WORKS INC

DIAZ MARGARET

DIXON RESOURCES

UNLIMITED
DOKKEN
SEP-23
JULY2023
4010
4008
4009
12680JUNE26-
JULY13
JUNE26-
JULY132023
21-AUG-2023
JULY10-
AUGUST3
JUL10-20
069107
60136320685
10679939255-1
01P17229.02
PPE 11-SEP-23
3718
44180
28-AUG-23
11-SEP-23
10-AUG-23
10-AUG-23
10-AUG-23
21-AUG-23
13-JUL-23
21-AUG-23
23-JUL-23
10-JUL-23
23-AUG-23
21-JUN-23
21-JUN-23
24-JUL-23
11-SEP-23
31-AUG-23
05-SEP-23
418.88
10,006.88
187.50
322.50
180.00
192.00
172.20
368.20
552.30

96.00 668.41
-3,556.70
26,374.40
1,866.92
211.38
7,900.00
1,753.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
107,470.00
418.88
10,006.88
690.00
1,380.70
668.41
22,817.70
1,866.92
211.38
7,900.00
N/A
N/A
257079
257081
257080
256474
256474
256474
256474
256474
256814
257406
257406
256637
N/A
257054
120820
Attachment 4, Vendor Checks
#10..
- 294 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 28
PO
NUMBER
584818
584819
584820
584821
584822
584823
584824
584825
584826
584827
DOKKEN

ENGINEERING

DON PEDRO PUMP INC

DONNOE &

ASSOCIATES

ELEVATOR

INDUSTRIES INC

EMPLOYMENT DEVE
DEPT
EMTS, INC.

ENVIROGEN

TECHNOLOGIES INC

EQUIFAX CREDIT

INFORMATION SVC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
28664
10070
31332
PPE 11-SEP-23
41083
0014355-IN
2057110949
15889-26838
15889-25828
15889-25652
15889-26082
15889-26549
15889-25899
15889-26237
15889-25342
CAMOD192860
CAMOD192834
CAMOD192798
CAMOD192799
CAMOD192797
CAMOD192782
07-AUG-23
21-AUG-23
15-AUG-23
11-SEP-23
30-JUN-23
31-AUG-23
23-AUG-23
05-SEP-23
21-AUG-23
18-AUG-23
23-AUG-23
30-AUG-23
22-AUG-23
25-AUG-23
14-AUG-23
23-AUG-23
23-AUG-23
18-AUG-23
18-AUG-23
18-AUG-23
22-AUG-23
38,590.13
685.00
1,905.28
276.74
1,950.00
493,010.06
105.42
932.36
429.78

19.03 2,091.05
932.36

96.35 52.59
1,230.13
163.64
445.68
1,220.34
686.83

16.30 322.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,753.02
38,590.13
685.00
1,905.28
276.74
1,950.00
493,010.06
105.42
5,783.65
256480
257129
256816
N/A
257288
256227
256778
257102
256585
256463
257118
257118
257118
257118
256601
255861
253852
254794
255397
254794
254710
Attachment 4, Vendor Checks
#10..
- 295 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 29
PO
NUMBER
584827
584828
584829
584830
584831

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FLEETPRIDE INC
CAMOD192784
CAMOD192837
CAMOD192831
CAMOD192832
CAMOD192816
CAMOD192785
CAMOD192833
8-234-66740
1805561-1
1805557-2
1807282-1
1807287-1
1809054
1805552-2
1780867
1800603-2
1805228
1789013-1
1809069
4188
110549901
110563874
110634619
110780888
110483317
110720203
110719117
110601568
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
25-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
21-AUG-23
23-AUG-23
10-AUG-23
31-MAY-23
23-AUG-23
04-AUG-23
17-AUG-23
18-AUG-23
22-AUG-23
28-AUG-23
15-AUG-23
24-AUG-23
24-AUG-23
21-AUG-23
312.28
358.96

24.99 127.76
376.34
150.31

43.59 13.85
3,747.48
1,959.27
211.92
4,703.40
1,077.59
6,583.68
3,677.47
15,808.65
2,549.85
282.60
3,040.55
24,191.72
328.69
1,972.16
887.29

27.43 304.83

77.30 356.52

45.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,249.59

13.85 43,642.46
24,191.72
252320
254710
248027
252950
254961
253567
253916
257061
254795
254797
255396
255395
255814
254722
245124
252672
254687
248856
255810
254957
256600
256600
256600
257105
257105
257105
256876
256466
Attachment 4, Vendor Checks
#10..
- 296 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 30
PO
NUMBER
584831
584832
584833
584834
584835
584836
584837
584838
584839

FLEETPRIDE INC

FOX LOOMIS INC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GLOBAL RENTAL
110503611
110581931
7687-LA
PPE 11-SEP-23
PPE 11-SEP-23
100308286
100308146
100308417
100308015
41075803
41076343
41076784
41075802
9-1-2023-9-9-
2023
000847714-00N000
310158
312694
311795
7342811
16-AUG-23
18-AUG-23
15-AUG-23
11-SEP-23
11-SEP-23
18-AUG-23
17-AUG-23
21-AUG-23
16-AUG-23
17-AUG-23
17-AUG-23
21-AUG-23
17-AUG-23
08-SEP-23
31-JUL-23
30-AUG-23
30-AUG-23
30-AUG-23
08-AUG-23
383.11

26.00 82,601.00

50.00 1,084.94
1,577.85
243.15
1,743.08
4,926.40
311.60

38.32 4,700.13
623.19
976,295.65
512.32
2,874.85
418.50
430.02
723.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,409.29
82,601.00

50.00 1,084.94
8,490.48
5,673.24
976,295.65
4,235.69
723.50
256466
256600
256891
N/A
N/A
256859
256858
257157
256836
256465
256515
256598
256465
N/A
257029
256968
256982
256967
256639
Attachment 4, Vendor Checks
#10..
- 297 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 31
PO
NUMBER
584840
584841
584842
584843

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
GROVER

LANDSCAPING

SERVICES
PPE 11-SEP-23
PPE 11-SEP-23
9817142129
9688395327
9816650932
9790084140
9825230262
9825230254
9795932350
9822232113
9822232097
9822232089
9808594528
9776197908
9813864999
9825230247
9824667241
9825141410
9816271192
0318018
0317002
0316955
0317041
0317128
0317127
0317140
0317149
0317131
0317123
0316984
11-SEP-23
11-SEP-23
25-AUG-23
26-APR-23
24-AUG-23
01-AUG-23
31-AUG-23
31-AUG-23
07-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
17-AUG-23
20-JUL-23
22-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
24-AUG-23
31-AUG-23
31-JUL-23
31-JUL-23
07-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
31-JUL-23
952.00
3,991.69
394.10
1,202.16

6.83 1,389.12
803.36
4,904.83

68.09 1,476.29
135.58
719.90
143.46
376.25
820.67
2,366.75
951.26
119.57
219.50
10,686.25
289.28
1,566.76
365.00
741.43
467.77
488.53
474.20
240.25
1,454.08

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
952.00
3,991.69
16,097.72
N/A
N/A
255813
256960
256962
256719
256770
256770
256375
256561
256561
256452
257235
257271
257273
257339
257513
257516
256961
255882
256938
256938
256938
256938
256938
256938
256938
256938
256938
256938
Attachment 4, Vendor Checks
#10..
- 298 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 32
PO
NUMBER
584843
584844
584845
584846
584847
584848
584849
584850
584851
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HAIDLEN FORD

HARRIS AND

ASSOCIATES

HICKS JENNIFER L

HSQ TECHNOLOGY

HUNT & SONS, INC

ILLINOIS STATE

INFOSEND INC
0312927
0312931
0312928
0312930
0317053
0317148
0317126
0317142
0316962
0316969
0316965
0312926
0317005
13712891
5066612
59006
PPE 11-SEP-23
21241-2
108806
108668
PPE 11-SEP-23
243240
30-APR-23
30-APR-23
30-APR-23
30-APR-23
08-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
31-JUL-23
31-JUL-23
31-JUL-23
30-APR-23
31-JUL-23
24-AUG-23
22-AUG-23
15-AUG-23
11-SEP-23
21-AUG-23
21-AUG-23
28-AUG-23
11-SEP-23
07-JUL-23
3,859.31
6,855.07
306.29
22,078.92
610.00
331.46
1,619.08
1,093.48

37.50 2,332.82
241.46
72,138.08
8,283.34
795.51
537.88
6,137.50
669.23
4,079.00
2,016.53
150.00

64.62 3,819.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
136,635.36
795.51
537.88
6,137.50
669.23
4,079.00
2,166.53

64.62 257028
257028
257028
257028
256940
256940
256940
256940
256940
256940
256940
256799
256939
255104
256478
256802
N/A
256901
256787
256787
N/A
256530
Attachment 4, Vendor Checks
#10..
- 299 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 33
PO
NUMBER
584851
584852
584853
584854
584855
584856
584857
584858

INFOSEND INC

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

INTERSTATE SALES

J S WEST PROPANE
GAS

JAM SERVICES

JOHNSON CONTROLS

SECURITY SOLUTIONS

KEY SEAL PRODUCTS

KEYES TRUCK
240389
244411
243241
243242
244408
244410
243243
244409
3747568
13591
530258
951381
840394
950966
530653
34012
171335
171192
39184394
39072127
39184393
17454
17537
F014053031
31-MAY-23
31-JUL-23
07-JUL-23
07-JUL-23
31-JUL-23
07-JUL-23
07-JUL-23
31-JUL-23
09-AUG-23
24-AUG-23
29-AUG-23
23-AUG-23
22-AUG-23
23-AUG-23
29-AUG-23
23-AUG-23
24-AUG-23
21-AUG-23
01-SEP-23
08-JUL-23
12-AUG-23
24-AUG-23
28-AUG-23
21-AUG-23
382.28

76.06 527.35
4,298.54
39,203.38
3,070.58

72.98 214.52
1,234.65
17,552.57

98.17 102.43
133.30

79.62 98.56

41.08 1,132.30
37,065.44
347.15
848.03
320.75
486.91
400.28
215.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
51,665.60
1,234.65
17,552.57
553.16
38,197.74
1,515.93
887.19
257212
256532
256809
256546
256531
256527
256528
256374
256723
255493
257160
256838
256468
256845
257047
256514
256986
247775
256880
256878
256882
256855
256857
256488
Attachment 4, Vendor Checks
#10..
- 300 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 34
PO
NUMBER
584858
584859
584860
584861
584862
584863
584864
584865
584866
584867
584868
584869
584870

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KOSMONT

COMPANIES

KRAMER WORKPLACE

INVESTIGATIONS

KRUEGER FENCE

KUTSHCER PAULA
ANN

LC ACTION POLICE
SUPPLY

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LOOMIS

MCCOY PASSENGER

TIRE CO

MCELROY SUZANNE
F01405252501
2521881
13518
2202.3-013
1135
INVOICE7
PPE 11-SEP-23
455985
1331103
1355726
34848581
35464683
36037910
13285036
01-144631
OCT23-RENT
16-AUG-23
01-SEP-23
05-SEP-23
31-JUL-23
05-JUN-23
21-APR-23
11-SEP-23
24-AUG-23
31-MAY-23
21-AUG-23
22-MAR-23
22-APR-23
23-MAY-23
31-JUL-23
17-AUG-23
01-SEP-23
704.81
850.00

72.70 8,062.50
1,690.50
5,625.00
302.31
1,449.20
2,280.34
3,007.03
216.52
239.72
231.99
1,570.66
437.46
3,300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
920.11
850.00

72.70 8,062.50
1,690.50
5,625.00
302.31
1,449.20
5,287.37
688.23
1,570.66
437.46
3,300.00
256488
248486
N/A
256916
256993
247561
N/A
252182
256392
256695
256936
256936
256936
256543
256642
252319
Attachment 4, Vendor Checks
#10..
- 301 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 35
PO
NUMBER
584870
584871
584872
584873
584874
584875
584876
584877
584878
584879

MCELROY SUZANNE

MERCED RADIATOR
SHOP

MEYERS NAVE

MICHAEL BAKER

INTERNATIONAL

MO-CAL OFFICE

SOLUTIONS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
31052
207787
206044
206046
207792
1188047
AR1003365
PPE 11-SEP-23
PPE 11-SEP-23
PPE 11-SEP-23
301806091750-
AUG-23
122021-LOC

CEDROS WY-CM
122021-LOC
CEDROS WY-2
AUG-23

REFUND MAY
2023

REFUND MAY
2023 ADJ
SR132-DEPOSITCM
12-MAY-23
21-JUL-23
30-JUN-23
30-JUN-23
21-JUL-23
18-AUG-23
22-AUG-23
11-SEP-23
11-SEP-23
11-SEP-23
13-SEP-23
23-AUG-23
23-AUG-23
01-AUG-23
07-AUG-23
07-AUG-23
14-AUG-23
525.00
2,541.00
1,769.00
4,538.00
164.00
28,410.00
438.36
8,785.71
20,525.89
767.12

33.00 -7,100.00
7,100.00
393,669.95
-35,475.34
35,475.34
-20,263.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
525.00
9,012.00
28,410.00
438.36
8,785.71
20,525.89
767.12

33.00 256643
256485
256485
256485
256485
243658
256712
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 302 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 36
PO
NUMBER
584879
584880
584881
584882
584883
584884
584885
584886
584887

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY
SR132-DEPOSIT2
AUG-23-CFD
104397932590-
AUG-23
PPE 11-SEP-23
PPE 11-SEP-23
PPE 11-SEP-23
PPE 11-SEP-23
87966
87974
87954
87871
87833
87988
87991
88004
117830
87963
195910-01
195216-03
14-AUG-23
12-SEP-23
13-SEP-23
11-SEP-23
11-SEP-23
11-SEP-23
11-SEP-23
30-AUG-23
31-AUG-23
30-AUG-23
24-AUG-23
22-AUG-23
01-SEP-23
01-SEP-23
01-SEP-23
29-AUG-23
20-AUG-23
23-AUG-23
05-SEP-23
20,263.61
3,187.52
703.81
198.00
1,393.73
503.88
10,883.44
123.63
123.63
123.63
158.54
146.98
375.62
234.77

96.63 1,558.00
158.54

53.22 75.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
393,669.95
3,187.52
703.81
198.00
1,393.73
503.88
10,883.44
3,099.97
128.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
256885
256885
256885
257278
257249
257259
257258
257257
257256
257279
256963
254724
Attachment 4, Vendor Checks
#10..
- 303 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 37
PO
NUMBER
584888
584889
584890
584891

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

NAPA AUTO PARTS
PPE 11-SEP-23
64025
64427
64573
63637
62937
64803
63696.
65001.
64363
67075937
60052007
67097667
56902537
53501537
67097607
67075977
67075967
67075957
67075947
67097587
71117227
70733217
71754977
71754987
71754997
60051947
67097597
807837
807833
11-SEP-23
17-AUG-23
18-AUG-23
18-AUG-23
16-AUG-23
14-AUG-23
21-AUG-23
16-AUG-23
21-AUG-23
17-AUG-23
10-AUG-23
26-APR-23
10-AUG-23
11-JUL-23
27-JUN-23
10-AUG-23
10-AUG-23
10-AUG-23
10-AUG-23
10-AUG-23
10-AUG-23
21-JUL-23
22-AUG-23
24-AUG-23
24-AUG-23
24-AUG-23
04-APR-23
10-AUG-23
17-AUG-23
17-AUG-23
80,168.55
389.36
138.96

67.06 330.89
447.81
428.29

47.30 40.28

45.16 80.68
129.02
446.82
184.00
321.07
103.54

6.16 21.78
404.25

45.40 2,356.08

43.33 356.20
714.24
825.77
104.62
129.02
126.13

83.94 139.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
80,168.55
1,935.11
6,398.11
N/A
256603
256603
256603
256603
256413
256603
256603
256464
256603
256508
256467
256508
256602
256602
256602
256602
256602
256602
256602
256508
256965
256964
256974
256973
256972
256467
256508
256591
256425
Attachment 4, Vendor Checks
#10..
- 304 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 38
PO
NUMBER
584891
584892
584893
584894
584895
584896
584897
584898
584899
584900

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NORTH AMERICAN

RESCUE LLC

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED

OFFICE DEPOT INC

OPERATING

ENGINEERS FEDERAL

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

PLACEWORKS

PLATT ELECTRIC
807836
807816
212805
733316
2559-284793
2559-252920.
2559-286411
2559-272149
2559-261333
2559-272119
2559-287435
2559-286519
2559-260130
2559-267843
923177.1
27795710
PPE 11-SEP-23
4557
82733
4I69944
4I17982
17-AUG-23
16-AUG-23
17-AUG-23
23-AUG-23
08-AUG-23
16-FEB-23
17-AUG-23
01-JUN-23
04-APR-23
01-JUN-23
23-AUG-23
18-AUG-23
28-MAR-23
09-MAY-23
31-AUG-23
31-AUG-23
11-SEP-23
31-JUL-23
31-JUL-23
24-AUG-23
18-AUG-23

57.77 15.28
1,495.00

65.77 129.56

81.54 60.01

29.83 -279.82
136.54
234.29
234.29
279.82

5.76 10,858.95
245.56
250.00
4,252.50
4,642.75

52.83 184.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
296.37
1,495.00

65.77 911.82
10,858.95
245.56
250.00
4,252.50
4,642.75
256565
256590
257106
247416
257023
256461
256490
256490
256462
256490
256475
256475
256462
256490
257072
N/A
N/A
256994
256774
256985
256886
Attachment 4, Vendor Checks
#10..
- 305 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 39
PO
NUMBER
584900
584901
584902
584903
584904
584905
584906
584907
584908

PLATT ELECTRIC

POLICE FITNESS
CENTER

PRO TINT WINDOW

TINTING

PROVOST AND

PRITCHARD

CONSULTING GROUP

RALPH'S

TRANSMISSION &
RANK

INVESTIGATIONS AND

RAY'S ELECTRIC

RAYCO INDUSTRIAL
SUPPLY

RUN WITH IT
4I06854
Y760771
Y761679
4G38934
4H65601
4I79995
4I79972
PPE 11-SEP-23
507252023A
507252023B
842022A
w509222022A
103096
102936
25597-1
18387
JUN-23-PP9-
2022-09
1535811
1535628
1535324
1535741
142677
17-AUG-23
31-AUG-23
31-AUG-23
11-AUG-23
11-AUG-23
25-AUG-23
25-AUG-23
11-SEP-23
25-JUL-23
25-JUL-23
04-AUG-22
09-SEP-22
29-AUG-23
22-AUG-23
30-JUN-23
16-AUG-23
10-JUL-23
05-SEP-23
24-AUG-23
09-AUG-23
31-AUG-23
23-AUG-23

76.90 246.14
1,855.32
498.65

43.51 77.24

85.27 108.00
295.00
295.00
300.00
195.00
2,498.80
1,999.60
575.45
1,032.52
7,402.40
1,088.64
111.34

96.65 611.40
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,120.66
108.00
1,085.00
4,498.40
575.45
1,032.52
7,402.40
1,908.03
256886
256365
256495
256874
256873
257070
257070
N/A
256516
256513
254258
254200
235517
119068
256587
256715
217308
256835
256894
256716
256894
257068
Attachment 4, Vendor Checks
#10..
- 306 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 40
PO
NUMBER
584908
584909
584910
584911
584912
584913
584914
584915
584916
584917
584918
584919

RUN WITH IT

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SEROTONIN

CREATIVE

CONSULTANCY

SHAPE INC

SHERIFF'S

DEPARTMENT GRN

SOUTH COUNTY

INDUSTRIAL

EMERGENCY COUNC

STAPLES CONTRACT
& COMMERICAL LLC

STERLING

COMPUTERS CORP

STOP STICK LTD

SWARCO MCCAIN
(FKA MCCAIN)

THE ED JONES CO INC

TIRE DISPOSAL &

RECYCLING
142856
3033748723
211187
2123
PPE 11-SEP-23
5241
5243
5242
5244
8071455911
8071455895
156380
30482
274944
54298
14215950
14217961
30-AUG-23
12-AUG-23
10-AUG-23
21-APR-23
11-SEP-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
31-AUG-23
31-AUG-23
15-AUG-23
28-AUG-23
28-AUG-23
31-JUL-23
24-JUN-23
12-JUL-23
120.00
110.95
5,100.00
3,804.01
774.65
2,385.00
2,385.00
2,385.00
2,385.00

41.35 15,782.92
8,672.40
3,190.96
3,455.49
3,115.86
3,800.00
488.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
240.00
110.95
5,100.00
3,804.01
774.65
9,540.00
15,824.27
8,672.40
3,190.96
3,455.49
3,115.86
4,288.43
257068
256023
256811
256884
N/A
256898
256905
256904
256903
N/A
N/A
251485
255464
257000
257007
256942
256970
Attachment 4, Vendor Checks
#10..
- 307 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 41
PO
NUMBER
584919
584920
584921
584922
584923
584924
584925
584926
584927
584928

TIRE DISPOSAL &

RECYCLING

TITAN TECHNOLOGY

SOLUTIONS US, INC
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TURLOCK FEED AND

LIVESTOCK SUPPLY

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA
71294
23-10
175753
I1001-168986
I1001-75571
175989
175971
175528
173215
175882
I1001-175605
AUG-23
PPE 11-SEP-23
11470
114-13633881
114-13614211
PPE 11-SEP-23
33434893
33422718
08-SEP-23
30-AUG-23
16-AUG-23
01-MAR-23
08-AUG-23
26-AUG-23
25-AUG-23
05-AUG-23
22-JUN-23
22-AUG-23
09-AUG-23
13-SEP-23
11-SEP-23
15-AUG-23
29-JUN-23
05-JUN-23
11-SEP-23
09-AUG-23
12-JUL-23
2,666.40
1,400.00
130.48

25.41 130.48
130.48
130.48
116.17
130.48
102.84
102.84
303,136.56
6,810.52
8,453.40

62.60 280.35
198.00
15,375.56
16,994.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,666.40
1,400.00
999.66
303,136.56
6,810.52
8,453.40
342.95
198.00
32,369.60
245416
256815
257224
257224
257224
257224
257224
257224
257224
257224
257224
N/A
N/A
256852
256678
256678
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 308 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 42
PO
NUMBER
584929
584930
584931
584932
584933
584934
584935
584936

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

WEINSTEIN &

NUMBERS LLP

WEST COAST DECAL

WEST COAST SAND &

GRAVEL INC

WEST VALLEY

CONSTRUCTION

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER
51411607

UAL-OPEB-PPE
09-11-23
33652
33622
642375
642377
642382
642264
642287
642379
642381
642383
642373
642372
642374
642378
642376
642380
AUG22-PP4-
2023-05
2054961
087P50813
22-AUG-23
13-SEP-23
07-AUG-23
21-MAR-23
09-AUG-23
09-AUG-23
09-AUG-23
07-AUG-23
07-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
22-AUG-23
31-JUL-23
17-AUG-23
11,431.95
1,237.08
1,078.00
4,431.21
1,202.44
1,190.47
1,197.37
1,166.09
1,210.71
1,172.07
1,166.55
1,201.51
1,213.01
1,177.13
1,212.09
1,195.53
1,189.09
1,164.25
234,888.83
14,106.25

62.61 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,431.95
1,237.08
1,078.00
4,431.21
16,658.31
234,888.83
14,106.25

62.61 256724
N/A
256992
242299
256842
256843
256840
256841
256844
256847
256839
256837
256854
256853
256851
256849
256850
256848
243617
238211
256477
Attachment 4, Vendor Checks
#10..
- 309 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 43
PO
NUMBER
584937
584938
584939
584940
585089
585090
585091
585092

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WILLIAM RAY

CONSULTING LLC

WOMACK STRIPING

INC(FKA AVID

TRAFFIC SU

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP

AERC RECYCLING

SOLUTIONS - A

CLEAN EART

ALAMEDA CO
S2158210.001
S2158176.001
S2158465.001
S2159830.001
S2154572.001
S2150349.001
S2152980.001
S2156700.001
S2156916.001
S2158465.002
147910
147785
2023-29
14850
AL61646
AL60031
2112600
2112601
2112452
2096751
2112598
2117440
I2303326

BRADLEYBEAVE
15-AUG-23
09-AUG-23
29-AUG-23
18-AUG-23
24-JUL-23
16-AUG-23
01-AUG-23
03-AUG-23
01-AUG-23
01-SEP-23
27-JUL-23
19-JUL-23
01-AUG-23
05-SEP-23
21-AUG-23
17-AUG-23
20-AUG-23
20-AUG-23
20-AUG-23
30-JUL-23
20-AUG-23
20-AUG-23
21-MAR-23
21-SEP-23
1,962.78

89.73 469.88
1,917.76
441.39
1,016.89
759.16
386.20

54.97 1,069.76
970.08
3,440.45
1,010.73
1,500.00
125.00
330.00
674.00
727.35

20.75 820.00
685.44
1,142.40
8,129.50
2,094.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,168.52
4,410.53
1,010.73
1,500.00
455.00
4,069.94
8,129.50
256869
256868
256363
256893
256863
256864
256865
256866
256867
256363
256928
256926
244301
255157
257216
257217
256998
257036
257037
257754
257304
257305
224835
N/A
Attachment 4, Vendor Checks
#10..
- 310 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 44
PO
NUMBER
585092
585093
585094
585095
585096
585097
585098
585099
585100
585101

ALAMEDA CO

SHERIFF OFFICE

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AT&T PAYMENT
CENTER

BADGER METER

BAY ALARM CO

BAY CITY ELECTRIC
WORKS

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

RSBASICMOTOR
CYCLE
14630453
14704955
14630452
3837
SEP-23 233 841
5488 333
1602063
20824284
W282005
122139
911759
1190955
407-116
001190084
001190669
001189816
001188341
001189783
001189876
17-AUG-23
03-SEP-23
17-AUG-23
07-AUG-23
21-SEP-23
29-AUG-23
01-SEP-23
23-AUG-23
02-MAY-23
25-AUG-23
20-SEP-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
1,772.54
5,560.48
1,289.12
435.50
102.73
241.43
121.50
1,163.55
116.11
540.42
8,750.16
4,123.50
2,935.53

78.00 798.25
550.44
2,959.64
265.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,094.00
8,622.14
435.50
102.73
241.43
121.50
1,163.55
116.11
540.42
256919
257140
257391
256781
N/A
253108
255936
257239
249038
257425
256921
257523
257506
257514
257975
257807
257807
257807
Attachment 4, Vendor Checks
#10..
- 311 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 45
PO
NUMBER
585101
585102
585103
585104
585105
585106
585107
585108

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BMO HARRIS BANK
N.A.

CA DEPT OF TAX AND
FEE

CABLETIME USA

CALIFORNIA

LANDSCAPE SUPPLY
1006188
001190708
9-11-2023-9-15-
2023
407-135
MODCLEANUP08
25 PC1573707.1
PC1574560.1
PC1573659.1
PC1573711.1
PC1573707.1
PC1574560.1
PC1573659.1
PC1573711.1
PCAUGUST2023

RODRIGUEZ
PCAUGUST2023

RODRIGUEZ
AUG-23
SI27571
79023
79174
79323
79229
30-NOV-21
31-AUG-23
19-SEP-23
31-AUG-23
25-AUG-23
16-AUG-23
29-AUG-23
25-AUG-23
29-AUG-23
16-AUG-23
29-AUG-23
25-AUG-23
29-AUG-23
31-AUG-23
31-AUG-23
22-SEP-23
19-MAY-23
24-AUG-23
28-AUG-23
31-AUG-23
29-AUG-23
219.61
265.49
701.36
2,740.00
1,752.00
-1,221.21
-1,578.46
789.96
-1,070.81
1,221.21
1,578.46
-789.96
1,070.81

48.71 -48.71
5,523.00
778.34
200.49
200.49
200.49
211.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,945.86
701.36
4,492.00

0.00 0.00
5,523.00
778.34
257263
257726
N/A
257229
257528
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
248424
257329
257331
257333
257332
Attachment 4, Vendor Checks
#10..
- 312 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 46
PO
NUMBER
585108
585109
585110
585111
585112
585113
585114
585115
585116
585117
585118

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CANINE TACTICAL

OPERATIONS &

CONSULTING

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

ELECTRIC

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC
79027
0054882
STEVENFLAKE34
9800

ANGIESMIGELS
KI43314

SKIDDS/CATSCL
ASS#271
614161
029454
029449
029712
029427
029686
029412
0050332
41659
1748
380971
24-AUG-23
18-AUG-23
06-SEP-23
04-AUG-23
18-SEP-23
01-SEP-23
29-AUG-23
29-AUG-23
01-SEP-23
29-AUG-23
01-SEP-23
29-AUG-23
28-AUG-23
11-AUG-23
07-SEP-23
28-APR-23
200.49
1,056.00
324.00
221.00
1,300.00
45,366.19

50.77 141.77

40.36 97.95

45.03 40.11
125.00
30,132.00
136.09
116,149.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,013.29
1,056.00
324.00
221.00
1,300.00
45,366.19
415.99
125.00
30,132.00
136.09
116,149.93
257330
257213
257267
255737
N/A
256922
257101
257101
257101
257101
257101
257101
257228
257126
257482
255629
Attachment 4, Vendor Checks
#10..
- 313 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 47
PO
NUMBER
585119
585120
585121
585122
585124

CHAMPION

INDUSTRIAL

CHICAGO TITLE CO

COGDILL &
ASSOCIATES iNC

COMCAST BUSINESS

COMMUNICATIONS

COMPLETE MOBILE
LLC
77005
77128
FSST-5112300406
JULY1823
182630206
4028
4002
4003
4042
4027
4048
4053
4054
4050
4047
4045
4046
4044
4049
4043
4016
4017
4032
4031
4033
4018
4030
4039
17-AUG-23
29-AUG-23
07-SEP-23
18-JUL-23
15-SEP-23
20-AUG-23
05-AUG-23
05-AUG-23
02-SEP-23
20-AUG-23
03-SEP-23
09-SEP-23
09-SEP-23
03-SEP-23
03-SEP-23
02-SEP-23
03-SEP-23
02-SEP-23
03-SEP-23
02-SEP-23
13-AUG-23
13-SEP-23
26-AUG-23
26-AUG-23
26-AUG-23
13-AUG-23
26-AUG-23
27-AUG-23
17,042.00
3,923.00
23,559.20
5,000.00
950.00
112.50
375.00
225.00
247.50

97.50 90.00
172.50
112.50
187.50

90.00 131.25
131.25

75.00 75.00
180.00
180.00
112.50

97.50 150.00

75.00 206.25

75.00 75.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,965.00
23,559.20
5,000.00
950.00
256805
252617
257582
257647
253012
257089
257088
257086
257580
257579
257581
257636
257634
257500
257574
257575
257573
257576
257577
257578
256943
256944
256946
256948
256947
256945
256949
256954
Attachment 4, Vendor Checks
#10..
- 314 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 48
PO
NUMBER
585124
585125
585126

COMPLETE MOBILE
LLC

CONNECT FOR

COLLECTIVE INC

CRESCENT SUPPLY
4029
4037
4036
4038
4035
4023
4024
4015
4012
4014
4013
4007
4006
4005
4011
4004
4025
91 391589
068864
069208
K92805
K92804
392804
069185
069182
392996
069162
069166
069189
26-AUG-23
27-AUG-23
27-AUG-23
27-AUG-23
27-AUG-23
19-AUG-23
19-AUG-23
13-AUG-23
12-AUG-23
12-AUG-23
12-AUG-23
06-AUG-23
06-AUG-23
06-AUG-23
12-AUG-23
06-AUG-23
19-AUG-23
01-SEP-23
27-AUG-23
31-JUL-23
01-SEP-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
29-AUG-23
29-AUG-23
31-AUG-23
262.50

97.50 97.50
112.50

97.50 150.00

75.00 187.50
112.50
187.50
187.50
375.00

97.50 97.50
112.50
195.00
722.50
2,850.00

70.76 141.54

20.68 38.08

78.39 78.35
454.31
700.29

27.21 241.68
583.44
-78.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,441.25
2,850.00
2,356.34
256950
256951
256952
256955
256953
256959
256956
257060
257076
257064
257075
257082
257083
257084
257078
257085
257090
257233
257230
256378
257473
257476
257479
257483
257480
257481
257481
257486
257483
257479
Attachment 4, Vendor Checks
#10..
- 315 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 49
PO
NUMBER
585127
585128
585129
585130
585131
585132
585133
585134
585135
585136
585137
DELL

DEPT OF CALIF

HIGHWAY PATROL

DEPT OF MOTOR

VEHICLES-EMPLOYER

DEPT OF TOXIC

SUBSTANCE CONTROL

DISPENSING

TECHNOLOGY CORP

DS SERVICES OF

AMERICA INC

EAST BAY MUNICIPAL

UTILITY
EMTS, INC.

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)
10694897950
1533592
11-00-001
23SM0387
15664
22389159081923
22389158081923
22389162081923
22389168081923
22389172081923
22389157081923
22389163081923
8034029
41105
451614
64151
15889-25575
15889-25451
28-AUG-23
06-SEP-23
14-SEP-23
13-SEP-23
03-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
19-AUG-23
15-AUG-23
30-JUN-23
31-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
1,633.51
1,874.33

45.00 2,498.72
94,924.61

53.84 19.69

53.84 67.50
116.14
100.82

51.17 6,174.00
1,225.00
19,349.00
290.00

59.90 1.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,633.51
1,874.33

45.00 2,498.72
94,924.61
463.00
6,174.00
1,225.00
19,349.00
290.00

61.27 255677
257905
N/A
N/A
245343
257136
257135
257137
257132
257139
257134
257138
257404
257289
255497
257472
256804
256804
Attachment 4, Vendor Checks
#10..
- 316 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 50
PO
NUMBER
585138
585139

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
CAMOD192986
CAMOD192984
CAMOD192835
CAMOD192886
CAMOD192887
CAMOD192885
CAMOD192946
CAMOD192935
CAMOD192965
CAMOD192817
CAMOD192945
CAMOD192966
CAMOD192938
CAMOD192936
CAMOD192985
1808930
1788549
1786329-1
1807289-1
CM151500
1784770-1
1809054-1
1809847
1809855
1788239-2
1810976
1810736
1810350
1792968-2
1803803-3
1803932-2
1809965
CM150325
31-AUG-23
31-AUG-23
22-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
29-AUG-23
29-AUG-23
30-AUG-23
22-AUG-23
29-AUG-23
30-AUG-23
29-AUG-23
29-AUG-23
31-AUG-23
22-AUG-23
24-MAY-23
24-MAY-23
23-AUG-23
12-SEP-23
24-MAY-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
25-AUG-23
30-MAR-23
288.45
2,115.22

12.18 1,414.20
499.25

99.03 63.16

50.37 279.05

17.82 101.16
2,685.80
1,879.80

95.61 1,114.71
705.83
471.32
272.38
547.64
-15.24
265.35
439.77
147.53

47.69 548.73
108.22
170.63
565.19
436.00
2,517.53
1,088.77
515.85
-1,057.93
TOTAL FOR CHECK: 10,715.81
256428
255946
236519
256250
255861
255397
255946
248027
256482
253916
256482
255946
255946
253567
256250
257334
248852
247736
255394
255394
247281
255814
256249
256281
248411
256454
256511
256427
250038
253851
254352
256344
240424
Attachment 4, Vendor Checks
#10..
- 317 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 51
PO
NUMBER
585139
585140
585141
585142
585143

FERGUSON

WATERWORKS

FLEETPRIDE INC

FORWARD INC - DIV
204

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GILLIG LLC
1794515
CM150526
1795740
1786859-1
1788239
1787674
1785493-1
110721916
110903972
110868499
109814803
109860895
110468134
110715374
110856388
110816290
110770354
109914240
108587752
4204-000062825
1551
41071894
41074172
41067046
41067047
41069598
41067045
41078116
30-MAR-23
30-MAR-23
29-JUN-23
24-MAY-23
24-MAY-23
24-MAY-23
24-MAY-23
24-AUG-23
01-SEP-23
31-AUG-23
07-AUG-23
08-AUG-23
15-AUG-23
24-AUG-23
30-AUG-23
29-AUG-23
28-AUG-23
10-AUG-23
14-AUG-23
15-AUG-23
11-SEP-23
08-AUG-23
14-AUG-23
26-JUL-23
26-JUL-23
01-SEP-23
25-AUG-23
23-AUG-23
1,067.74
-9.81
3,771.44
988.83

21.95 116.93
153.30

9.76 17.88

88.90 132.70

88.26 171.50

12.72 814.08

17.77 27.41
465.44
131.98
3,551.72
14,700.00
161.18
2,700.22
134.61
269.21
1,049.30
269.21
2,854.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,885.64
1,978.40
3,551.72
14,700.00
240424
240424
251286
248261
248411
248505
247575
257104
257104
257104
257120
257120
256783
257120
257120
257120
257120
256783
257120
257125
N/A
257123
257123
257123
257123
256807
257117
257117
Attachment 4, Vendor Checks
#10..
- 318 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 52
PO
NUMBER
585143
585144
585145
585146
585147
585148
585149
585150

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GRAINGER INC

HAIDLEN FORD

HERITAGE CRYSTAL

CLEAN LLC

HOME DEPOT
41065465
41074170
00231549
623638
823354
5059
9466
5721
2904
9-11-2023-9-15-
2023
9816726971
9828037490
9828037474
9825423610
9827941262
9827626665
9815090353
9816850896
9828112913
5066526
18056405
SEP2023-
39219000
21-JUL-23
14-AUG-23
31-JUL-23
22-JUL-23
06-SEP-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
19-SEP-23
24-AUG-23
06-SEP-23
06-SEP-23
01-SEP-23
05-SEP-23
05-SEP-23
23-AUG-23
24-AUG-23
05-SEP-23
18-AUG-23
05-JUN-23
13-SEP-23
311.60
111.16
7,030.82
4,233.01

18.00 90.00

52.44 518.40

69.01 571,098.14
2,243.24
334.80
281.94
112.03

23.38 828.22
1,200.97
786.67
853.16

29.04 697.98
163.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,861.31
7,030.82
4,980.86
571,098.14
6,664.41

29.04 697.98
257117
257123
257831
257290
257976
258123
257978
258123
257977
N/A
257877
257800
257799
256770
257972
256830
257717
257720
256918
257187
257059
257783
Attachment 4, Vendor Checks
#10..
- 319 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 53
PO
NUMBER
585150
585151
585152
585153
585154
585155

HOME DEPOT

HOTWHEEL

FOUNDATION

HOWK SYSTEMS

HUNT & SONS, INC

INFOSEND INC

INTERWEST

CONSULTING GROUP
SEP2023-
39250310

SPONSORSHIP
0176962-IN
0177295-IN
0177375-IN
0177381-IN
0177410-IN
0177471-IN
277874
272056
244666
261165
240386
89488
89361
89420
89355
89357
89414
89409
89413
89359
89404
89412
89356
89360
13-SEP-23
06-SEP-23
18-JUL-23
17-AUG-23
24-AUG-23
24-AUG-23
28-AUG-23
01-SEP-23
28-JUL-23
25-JUL-23
25-JUL-23
21-JUL-23
31-MAY-23
19-JUL-23
14-JUL-23
18-JUL-23
14-JUL-23
14-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
14-JUL-23
17-JUL-23
17-JUL-23
14-JUL-23
14-JUL-23
1,739.82
500.00
292.87

54.83 84.07
421.50

15.24 236.69
423.85
458.76
199.46
401.41
38,233.78

90.00 120.00
592.50
180.00

90.00 562.50
532.50

90.00 90.00
382.50

90.00 90.00

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,903.54
500.00
1,105.20
1,483.48
38,233.78
257056
N/A
257324
257337
257394
257393
257389
257338
257678
257678
257678
257678
257688
254234
253772
253779
253784
253785
253795
253817
253797
253798
253813
253814
253815
253796
Attachment 4, Vendor Checks
#10..
- 320 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 54
PO
NUMBER
585155
585156
585157
585158
585159
585160
585161
585162
585163
585164
585165
585166

INTERWEST

CONSULTING GROUP

J & M PHILLIPS

ELECTRICAL &

J AND D BRADFORD

J S WEST PROPANE
GAS

JACK DOHNEY

COMPANY

KELLERMEYER

BERGENSONS

SERVICES, LLC

LANDS COMMISSION

ST OF CA

LARRY WALKER

ASSOCIATES

LCPTRACKER, INC

LOCAL GOVERNMENT

CONSULTANTS

LS CONSTRUCTION

AND DESING, INC

MALLORY SAFETY

AND SUPPLY
5419
5420
OCTOBER2023
655006
849344
229082
201480
INVS022776
B9973
00233.23-3
IR-24052
1117
36 5701890
5701892
5701893
5701894
5694446
09-AUG-23
09-AUG-23
19-SEP-23
30-AUG-23
01-SEP-23
05-SEP-23
19-JUL-23
28-AUG-23
18-SEP-23
16-AUG-23
30-AUG-23
16-JUL-23
11-SEP-23
28-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
16-AUG-23
816.00
766.00
175.00

77.69 267.08

88.90 88,160.72
839.19
876.73
20,883.00
209.46
5,950.00
18,500.00
2,626.15
631.47
631.39
141.36
354.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00
1,582.00
175.00
433.67
88,160.72
839.19
876.73
20,883.00
209.46
5,950.00
18,500.00
256341
256341
252161
257162
257872
257162
250682
257222
N/A
257420
257197
257142
N/A
257438
257439
257440
257441
257272
Attachment 4, Vendor Checks
#10..
- 321 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 55
PO
NUMBER
585166
585167
585168
585169
585170
585171
585172
585173
585174
585175
585176

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES

MATCO TOOLS

DISTRIBUTOR

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MITY-LITE INC

MODESTO BAND OF

STAN COUNTY

MODESTO BATTERY

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
23-044
271722
13118318
208717
208098
208292
208087
208095
208759
208097
164769
AUGUST 2023
247983
MONTHLYAUG-23-2
9742847773-
AUG-23
METER #351582
01-SEP-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
18-AUG-23
07-AUG-23
21-AUG-23
19-SEP-23
19-SEP-23
11-SEP-23
4,690.00
380.29
394.65
342.00
943.00
164.00
65,180.93
2,016.00

99.00 656.00
7,315.88
1,555.40
2,150.60
421.42

82.28 500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,384.91
4,690.00
380.29
394.65
69,400.93
7,315.88
1,555.40
2,150.60
421.42

82.28 500.00
257494
256635
257238
257074
257074
257074
257074
257074
257074
257074
248941
N/A
257343
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 322 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 56
PO
NUMBER
585177
585178
585179
585180
585181
585182

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
METER #288597
301806091750
151876
1044
23-0520
1078
1028449
68524
64319
67970
68571
68288
68033
68547
66236
65728
63201
65837
68690
68684
63739
63872
63871
63854.
64114
65107.
65088
11-SEP-23
05-SEP-23
30-MAR-23
31-JUL-23
01-SEP-23
31-AUG-23
13-JAN-22
01-SEP-23
17-AUG-23
31-AUG-23
01-SEP-23
31-AUG-23
31-AUG-23
01-SEP-23
24-AUG-23
23-AUG-23
14-AUG-23
23-AUG-23
05-SEP-23
05-SEP-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
17-AUG-23
21-AUG-23
21-AUG-23
500.00

33.00 19,074.50
13,923.94
2,500.00
7,222.79

73.36 99.87
404.17
164.59
103.04
181.60
135.65

99.87 185.35
136.59
155.13
193.61

84.97 88.45

17.22 123.16

8.31 46.95
232.98

16.10 49.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00

33.00 19,074.50
23,646.73

73.36 N/A
N/A
N/A
257524
256354
257899
257594
257119
257111
257119
257119
257119
257119
257119
257114
257114
257114
257114
257103
257103
256978
256978
256978
256978
256978
256978
256978
Attachment 4, Vendor Checks
#10..
- 323 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 57
PO
NUMBER
585182
585183
585184
585185
585186
585187
585188
585189
585190

MOTOR PARTS

DISTRIBUTORS INC

MOXFIVE LLC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NEW CENTURY
66000
63252.
65677
67404
5424
AUG23-PP7-
2023-23-2
AUG23-PP7-
2022-023
73967507
12459
1409280
808382
212633
212639
212652
212786
212928
212802
212859
212915
212801
FINAL 1135
23-AUG-23
15-AUG-23
23-AUG-23
29-AUG-23
31-AUG-23
20-SEP-23
20-SEP-23
31-AUG-23
10-AUG-23
12-SEP-23
28-AUG-23
01-AUG-23
02-AUG-23
03-AUG-23
16-AUG-23
31-AUG-23
18-AUG-23
24-AUG-23
30-AUG-23
18-AUG-23
13-SEP-23

38.15 330.46
764.23
238.52
825.00
27,550.00
576,357.40

96.94 764.28
3,950.10

35.44 1,350.00
995.00
1,375.00
995.00
1,350.00
995.00
1,585.00
995.00
995.00
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,898.32
825.00
603,907.40

96.94 764.28
3,950.10

35.44 10,635.00
256510
256510
256510
257119
257195
236724
236724
257509
257315
N/A
257144
257006
257006
257006
257006
257006
257006
257006
257006
257006
N/A
Attachment 4, Vendor Checks
#10..
- 324 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 58
PO
NUMBER
585190
585191
585192
585193
585194
585195
585196
585197
585198

NEW CENTURY

CONSTRUCTION AND

CONSULTING
NORMAC

NOSSAMAN, LLP

NS CORPORATION

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PFM SWAP ADVISORS
12288390-001
12288511-001
12188409-001
12188372-002
12269979-001
551919
551732
551733
118341
3611029
3611028
2559-263980
2559-263980.
2559-263938
2559-286273
2559-273024
60737
8227366-5 &
8227367-3
126540
17-AUG-23
17-AUG-23
10-AUG-23
10-AUG-23
16-AUG-23
25-AUG-23
21-AUG-23
21-AUG-23
04-AUG-23
06-AUG-23
04-JUN-23
18-APR-23
18-APR-23
18-APR-23
16-AUG-23
05-JUN-23
01-AUG-23
21-SEP-23
23-AUG-23

46.29 254.53

2.52 9.80
111.36
29,025.30
219.00

75.00 1,882.54
203.75
10,315.00
-14.61

34.41 14.61
497.43

58.20 3,251.25

30.07 11,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00
424.50
29,319.30
1,882.54
10,518.75
590.04
3,251.25

30.07 11,500.00
257190
257130
256933
256933
256933
256995
256995
256995
257188
255486
255486
256380
256380
256380
257537
257537
256636
N/A
256999
Attachment 4, Vendor Checks
#10..
- 325 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 59
PO
NUMBER
585199
585200
585201
585202
585203
585204
585205
585206
585207
585208

PLATT ELECTRIC

PLM OPERATIONS

PNC EQUIPMENT

FINANCE

PROTERRA INC

QUADIENT LEASING
USA, INC.

R.S. HUGHES
COMPANY, INC.

RAIN FOR RENT

RALPH ANDERSEN &

ASSOCIATES

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS
4I06863
4I78715

EMPLOYEE APPR
2023
1783162
1064022
N10090695
80097645-00
1913426
4408
1535215
1535447
1535445
392273
395081
388308
390000
3648603
393965
3647153
393884
17-AUG-23
25-AUG-23
14-SEP-23
01-SEP-23
07-AUG-23
29-AUG-23
14-DEC-22
23-AUG-23
31-JUL-23
03-AUG-23
15-AUG-23
15-AUG-23
19-JUL-23
25-AUG-23
31-MAY-23
20-JUN-23
10-AUG-23
10-AUG-23
08-AUG-23
09-AUG-23

11.16 1.99
210.00
6,646.27
495.64
2,289.03
5,224.80
21,186.74
19,540.00
625.99
541.61
1,140.45
-300.00
-400.00
-300.00
-300.00
526.54
-300.00
467.21
-300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

13.15 210.00
6,646.27
495.64
2,289.03
5,224.80
21,186.74
19,540.00
2,308.05
256934
257050
N/A
257561
256779
257534
250175
257421
257402
257286
256887
256890
255204
257336
252389
251472
256383
256383
256273
256273
Attachment 4, Vendor Checks
#10..
- 326 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 60
PO
NUMBER
585208
585209
585210
585211
585212
585213
585214
585215

RESOURCE BUILDING

MATERIALS
REXEL

RICHTER FENCE INC

ROCK CRUSHING

SOLUTIONS, INC

ROLAND JOCELYN E

RTI INTERNATIONAL

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN JOAQUIN
VALLEY APCDMODESTO
3648055
393891
3650560
394231
3653843
3651325
394326
3657542
390824
S133873795.005
8599
8600
357
21897
21958
21975
1436588
1455440
1447248
1441791
3033825064
N159312
N159197
N159199
09-AUG-23
09-AUG-23
14-AUG-23
14-AUG-23
18-AUG-23
15-AUG-23
15-AUG-23
25-AUG-23
29-JUN-23
03-JUL-23
22-AUG-23
22-AUG-23
04-AUG-23
03-AUG-23
22-AUG-23
31-AUG-23
17-MAY-23
10-AUG-23
20-JUL-23
20-JUN-23
19-AUG-23
01-SEP-23
01-SEP-23
01-SEP-23
429.45
-300.00
456.42
-300.00
526.54
467.21
-300.00
626.54
-300.00
4,002.00
495.00
1,350.00
38,535.63
475.00
475.00
4,833.33
23,470.68
1,370.57
748.24
1,590.11

17.25 900.00
290.00
290.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
399.91
4,002.00
1,845.00
38,535.63
5,783.33
27,179.60

17.25 256384
256384
256987
256987
257270
256914
256914
257336
252387
255409
257065
257067
257400
257942
257227
257493
255572
255572
255572
255572
257008
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 327 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 61
PO
NUMBER
585215
585216
585217
585218
585219
585220
585221
585222
585223

SAN JOAQUIN
VALLEY APCDMODESTO

SMITH CHEVROLET

CADILLAC INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
SUPPLY

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

TELCION

COMMUNICATIONS
GROUP

THATCHER COMPANY

THE AFTERMARKET

PARTS COMPANY LLC
N159203
N159201
N159202
N159200
PWT-706628
197022
101198277
130896
130897
130870
130869
130888
130859
4709
38029
2023250903514
2023250111676
83108759
83112428
83110689
83112341
83113860
01-SEP-23
01-SEP-23
01-SEP-23
01-SEP-23
17-AUG-23
28-AUG-23
06-SEP-23
17-AUG-23
17-AUG-23
15-AUG-23
15-AUG-23
16-AUG-23
11-AUG-23
20-AUG-23
29-AUG-23
24-AUG-23
22-AUG-23
03-AUG-23
08-AUG-23
07-AUG-23
08-AUG-23
09-AUG-23
290.00
290.00
290.00
290.00
246.72
300.00

10.80 120.00
120.00
120.00
120.00
400.00
120.00
1,490.00
26,537.13
-1,000.00
6,061.09
590.69
108.42
859.22
3,093.57
487.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,640.00
246.72
300.00

10.80 1,000.00
1,490.00
26,537.13
5,061.09
N/A
N/A
N/A
N/A
256584
257226
257588
257019
257018
257013
257015
257014
257016
257017
247437
257153
257153
256784
256784
256784
257094
256784
Attachment 4, Vendor Checks
#10..
- 328 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 62
PO
NUMBER
585223
585224
585225
585226
585227
585228
585229
585230
585231

THE AFTERMARKET

PARTS COMPANY LLC

TK ELEVATOR

CORPORATION

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TURLOCK CITY OF

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
83113772
83113850
83110688
3007462217
3007460288
1515167-202308-
1 SEP-23
11474
11473
11475
11477
92330390-00
92250550-00
92249258-00
214-3035984
114-13653126
100408
97179
324329
325713
323093
327006
09-AUG-23
09-AUG-23
07-AUG-23
31-AUG-23
31-AUG-23
01-SEP-23
22-SEP-23
21-AUG-23
21-AUG-23
21-AUG-23
21-AUG-23
25-AUG-23
25-AUG-23
22-AUG-23
10-AUG-23
25-JUL-23
11-AUG-23
27-MAR-23
19-AUG-23
23-AUG-23
16-AUG-23
28-AUG-23
563.08
3,139.48
325.25
165.00
350.00
556.40
5,673.35
9,512.49
9,975.45
9,901.55
4,356.73

35.04 398.72

35.04 -39.89

79.79 325.53

94.53 32,501.75
32,215.81
31,287.57
1,145.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,166.77
515.00
556.40
5,673.35
33,746.22
468.80

39.90 420.06
256784
257116
256784
257048
257049
257231
N/A
257292
257260
257287
257291
257052
257051
256920
257030
257030
256644
256647
257005
257003
257004
257518
Attachment 4, Vendor Checks
#10..
- 329 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 63
PO
NUMBER
585231
585232
585233
585234
585235
585236
585237
585240

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON BUSINESS

VSS EMULTECH
WATER

ENVIRONMENT

FEDERATION

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC
325870
323374
324506
61974782
61974782
9944284332
61974782
202029907
202029817
WEF
KLARICH2023
203411-A
203117-A
644363
644364
645237
645235
645234
642371
642263
646103
646108
646107
646106
24-AUG-23
17-AUG-23
21-AUG-23
10-SEP-23
10-SEP-23
20-SEP-23
21-SEP-23
21-AUG-23
16-AUG-23
15-SEP-23
15-AUG-23
31-JUL-23
10-AUG-23
10-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
09-AUG-23
07-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
16-AUG-23
895.95
802.32
747.80
-37.67

37.67 393.85

37.67 17,448.14
17,537.67
361.00
119,210.00
88,255.00
587.51
3,192.14
1,171.16
1,147.69
1,172.53
617.55
591.32
719.29
717.31
710.80
735.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
99,596.36

0.00 393.85

37.67 34,985.81
361.00
207,465.00
257353
257296
257355
N/A
N/A
N/A
N/A
257417
257001
N/A
256000
256000
256911
256909
257159
257158
257156
257320
257325
257356
257361
257360
257359
Attachment 4, Vendor Checks
#10..
- 330 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 64
PO
NUMBER
585240 WEST COAST SAND &

GRAVEL INC
646104
646105
645705
643252
642262
643247
646122
646121
646109
643248
643253
643251
643250
643249
645230
645630
645231
644658
645232
645233
645547
647757
636496
14561
646102
647753
636500
14557
647754
636499
14558
647756
636497
14560
16-AUG-23
16-AUG-23
16-AUG-23
09-AUG-23
07-AUG-23
09-AUG-23
17-AUG-23
17-AUG-23
16-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
09-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
16-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
16-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
727.50
729.77
737.41
738.26
598.00
612.78
732.32
726.37
732.03
729.20
438.89
741.66
737.69
732.60
605.39
601.82
609.68
608.97
613.74
610.40
741.65
1,179.43
1,185.02
-1,185.02
737.93
1,178.05
1,183.62
-1,183.62
1,179.89
1,185.47
-1,185.47
1,162.41
1,167.91
-1,167.91
257357
257358
257354
257351
257326
257323
257364
257363
257362
257350
257344
257346
257348
257341
257254
257250
257253
257255
257252
257251
257247
257184
257184
257184
257248
257172
257172
257172
257182
257182
257182
257183
257183
257183
Attachment 4, Vendor Checks
#10..
- 331 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 65
PO
NUMBER
585240
585241

WEST COAST SAND &

GRAVEL INC

WEST TURLOCK
647755
636498
14559
647751
636502
14555
647752
636501
14556
647747
636506
14551
647758
636495
14562
647745
636508
14549
647746
636507
14550
645616
645617
645618
645619
647759
636494
14563
645236
644408
644407
644409
2023-GSP
06-AUG-23
20-JUL-23
06-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
15-AUG-23
06-AUG-23
20-JUL-23
06-AUG-23
15-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
09-AUG-23
1,205.65
1,211.35
-1,211.35
1,198.29
1,203.96
-1,203.96
1,152.29
1,157.74
-1,157.74
1,200.13
1,205.81
-1,205.81
1,159.19
1,164.68
-1,164.68
1,185.41
1,191.03
-1,191.03
1,185.41
1,191.03
-1,191.03
1,117.80
1,114.12
1,114.12
1,110.44
1,187.25
1,192.87
-1,192.87
1,183.57
602.53
607.77
3,184.78
28,634.91
TOTAL FOR CHECK: 50,415.32
257181
257181
257181
257170
257170
257170
257171
257171
257171
257169
257169
257169
257166
257166
257166
257167
257167
257167
257168
257168
257168
257164
257164
257164
257164
257165
257165
257165
257163
256913
256910
256912
N/A
Attachment 4, Vendor Checks
#10..
- 332 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 66
PO
NUMBER
585241
585242
585243
585244
585245
585246

WEST TURLOCK

SUBBASIN

WEST YOST &

ASSOCIATES

WESTERN PACIFIC

SIGNAL LLC

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC
2054933
2054959
2054960
29819
54326315
54324108
50023361954
50023538479
50023562329
50022098296
10018393147
10018419412
50023270128
50023659509
50021996553
10018268951
S2158225.001
S2158224.001
s2158465.003
S2131950.002
S2152197.001
S2152192.001
S2152186.001
S2157763.001
148158
148351
31-JUL-23
31-JUL-23
31-JUL-23
21-AUG-23
21-MAR-23
21-MAR-23
16-AUG-23
30-AUG-23
31-AUG-23
12-MAY-23
19-JUL-23
20-JUL-23
09-AUG-23
08-SEP-23
21-MAR-23
23-JUN-23
14-AUG-23
09-AUG-23
06-SEP-23
21-MAR-23
10-AUG-23
10-AUG-23
10-AUG-23
07-AUG-23
24-AUG-23
11-SEP-23
3,045.00
4,883.50
9,125.50
42,570.13
-2,157.29
-2,135.92
999.34
170.63

42.66 347.43
-172.03
397.19

92.60 740.79
2,179.79
-258.56

88.92 266.75
140.23
-3,360.38
1,564.32
1,379.72
1,782.43
232.73
102.34
414.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,634.91
17,054.00
42,570.13
246.63
2,094.72
517.15
220356
230606
238212
255482
243613
243613
255155
255155
255155
247190
247190
255500
253118
257026
243613
247190
256937
256937
256363
243440
257009
257010
257011
257012
257553
257416
Attachment 4, Vendor Checks
#10..
- 333 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 67
PO
NUMBER
585246
585247
585248
585249
585250
585251
585321
585322
585323

WILLEY PRINTING CO
INC

WILLIAMS
SCOTSMAN, INC.

WMH CORPORATION

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

YAHI BOWMEN OF

STANISLAUS

ABS DIRECT INC

ACCESS DOOR WORKS

ACRO SERVICE CORP
9018698278
23-STAND-02
224015
I500-00940849
I500-00935400
I500-00935362
I500-00948905
I500-00939807
I500-00943207
I500-00944687
I500-00932404
I500-00941985
I500-00940882
14366
14367
133238
2023-08-30-3
2118455
2119163
2060624
2122565
2122564
29-AUG-23
07-SEP-23
08-SEP-23
03-JUL-23
14-JUN-23
14-JUN-23
25-JUL-23
03-JUL-23
11-JUL-23
12-JUL-23
05-JUN-23
10-JUL-23
03-JUL-23
24-JUN-23
15-JUL-23
18-SEP-23
30-AUG-23
27-AUG-23
27-AUG-23
11-JUN-23
03-SEP-23
03-SEP-23
1,781.60
104,806.26
67,141.50

95.00 45.00

45.00 50.00

45.00 50.00
220.00

45.00 90.00

45.00 420.00
437.50
4,988.31
600.83
2,403.58
1,401.27
599.07
674.00
1,149.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,781.60
104,806.26
67,141.50
730.00
857.50
4,988.31
600.83
257399
257151
242326
257646
257154
257155
257173
257174
257175
257178
257177
257180
257179
257206
257206
256780
253075
257559
257560
254149
257902
257768
Attachment 4, Vendor Checks
#10..
- 334 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 68
PO
NUMBER
585323
585324
585325
585326
585327

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL

TRANSPORT

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES
2081930
2119162
2086534
2092251
2119165
2107150
2107311
2119164
151822229
151822228
152005721
152005722
152005723
152005724
151822234
512081
14633349
14657849
14633395
14657895
14654950
14675459
14675408
14630450
14654947
14672399
51261285
09-JUL-23
27-AUG-23
16-JUL-23
23-JUL-23
27-AUG-23
13-AUG-23
13-AUG-23
27-AUG-23
20-AUG-23
20-AUG-23
06-SEP-23
06-SEP-23
06-SEP-23
06-SEP-23
20-AUG-23
19-SEP-23
17-AUG-23
24-AUG-23
17-AUG-23
24-AUG-23
24-AUG-23
31-AUG-23
31-AUG-23
17-AUG-23
24-AUG-23
31-AUG-23
31-JUL-23
328.00
1,142.40
820.00
738.00
671.40
1,099.56
885.36
674.00

64.77 177.92

50.79 44.43

54.43 161.88

47.46 1,413.50
184.16
276.24
184.16
276.24
1,703.48
276.24
276.24
2,025.76
2,020.01
2,175.76
3,044.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,586.40
601.68
1,413.50
9,398.29
3,044.77
257751
257806
257752
257753
257765
257300
257299
257715
257599
257601
253989
253989
253989
253989
257568
N/A
257205
257205
257495
257495
257615
258119
258118
257713
257714
257895
257378
Attachment 4, Vendor Checks
#10..
- 335 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 69
PO
NUMBER
585328
585329
585330
585331
585332
585333
585334
585335
585336
585337
585338

AMERICA'S AUTO
GLASS

APPLIED INDUSTRIAL

TECHNOLOGY

AQUATIC

INFORMATICS (FKA
LINKO)

ARCTIC GLACIER INC /

ASSETWORKS INC

AT&T PAYMENT
CENTER

AT&T MOBILITY

AT&T MOBILITY
AYERA

TECHNOLOGIES INC
3884
3836
3885
7027808968
105091
4011325404
SIN004827
SEP-23 233 841-
5146 716 5
SEP-23 233 841-
8488 333 5
287296261054X09
192023
287022197540X09
222023
875913212X09222
023
498335
496458
496847
21-AUG-23
07-AUG-23
21-AUG-23
01-SEP-23
27-JUN-23
11-SEP-23
31-AUG-23
01-SEP-23
01-SEP-23
11-SEP-23
14-SEP-23
14-SEP-23
01-SEP-23
01-SEP-23
01-SEP-23
196.33
181.33
196.33
6,148.54
24,055.00
572.20
330.00

62.87 102.73

43.24 1,019.95
3,595.79
520.00
4,325.00
390.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
573.99
6,148.54
24,055.00
572.20
330.00

62.87 102.73

43.24 1,019.95
3,595.79
5,235.00
257538
257545
257538
254245
257418
257536
258130
N/A
N/A
N/A
N/A
N/A
257739
257741
257740
Attachment 4, Vendor Checks
#10..
- 336 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 70
PO
NUMBER
585338
585339
585340
585341
585342
585343
585344
585345
585346
585347
585348
585349
AYERA

TECHNOLOGIES INC

BATTERY SYSTEMS

BAY CITY ELECTRIC
WORKS

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE
28842308211406
W282232
W280726
W282253
226946
PPE 25-SEP-23
001189577
9-18-2023-9-22-
2023
001189661
001190253
407-117
600892
CL-323312
CL-323311
CL-323309
8589268
23-AUG-23
31-AUG-23
31-JUL-23
29-AUG-23
28-AUG-23
25-SEP-23
31-AUG-23
26-SEP-23
31-AUG-23
31-AUG-23
31-AUG-23
29-AUG-23
04-SEP-23
07-SEP-23
04-SEP-23
01-SEP-23
1,372.05
3,481.67
2,454.43
6,187.75
382.83
173.75
509.36
520,294.85
5,187.56
596.03
606.00

63.96 1,553.83
52,917.50
8,943.82
123,233.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,372.05
12,123.85
382.83
173.75
509.36
520,294.85
5,783.59
606.00

63.96 63,415.15
123,233.17
257379
257863
257519
257542
257613
N/A
258243
N/A
258153
258380
258144
257569
257092
257128
257093
257281
Attachment 4, Vendor Checks
#10..
- 337 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 71
PO
NUMBER
585349
585350
585351
585352
585353
585354
585355
585356
585357
585358
585359
585360

BRIGHTVIEW GOLF

MAINTENANCE

BURTON'S FIRE INC

CALIFORNIA
MATERIALS 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

CAROLLO ENGINEERS

CENTRAL VALLEY

CLEAN WATER

ASSOCIATION

CENTRAL VALLEY

PRINTING
61634
0055188

STEPHENGREER

ADRIANSOLORI

OHERNANDEZ

CRAIDDONOHUE

JAMESRATTO

MICHAELLEOAL
VES

SCOTTJACOBS
FB41552
FB41551
FB41423
FB41424
FB41491
FB41490
2324-40-G
1751
23-AUG-23
31-AUG-23
06-SEP-23
06-SEP-23
06-SEP-23
06-SEP-23
06-SEP-23
06-SEP-23
14-SEP-23
14-SEP-23
13-SEP-23
13-SEP-23
13-SEP-23
13-SEP-23
19-SEP-23
11-SEP-23
391.95
1,024.00
221.00
221.00
221.00
221.00
221.00
334.00
14,791.70
54,677.75
27,549.32
26,422.89
1,599.00
3,871.09
6,971.00

27.76 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
391.95
1,024.00
221.00
221.00
221.00
221.00
221.00
334.00
128,911.75
6,971.00
257408
257489
257795
257512
257511
257365
257510
257541
206361
239660
217104
226496
230861
208759
N/A
257565
Attachment 4, Vendor Checks
#10..
- 338 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 72
PO
NUMBER
585360
585361
585362
585363
585364
585365
585366
585367
585368
585369
585370
585371
585372

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

COMCAST

COMPLETE MOBILE
LLC

CORE AND MAIN

DENAIR LUMBER

DEPT OF MOTOR

VEHICLES

DEPT OF MOTOR

VEHICLES

DEPT OF MOTOR

VEHICLES

DEPT OF MOTOR

VEHICLES

DEPT OF

TRANSPORTATION
1741
20230901
383158
77063
76917
77079
SEP-23-B
4034
T165348
4051588
208005
882005
007514
004178
77988
10-
403504CONENGT
28-AUG-23
31-AUG-23
25-MAY-23
22-AUG-23
11-AUG-23
24-AUG-23
27-SEP-23
27-AUG-23
14-JUL-23
31-AUG-23
31-AUG-23
28-SEP-23
28-SEP-23
28-SEP-23
27-SEP-23
25-SEP-23

74.58 1,400.00
360.00
240.68
641.07
722.04
1,426.21
131.25
597.86
1,398.95
573.60
2,337.00

25.00 0.25
414.00
31,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
102.34
1,400.00
360.00
1,603.79
1,426.21
131.25
597.86
1,972.55
2,337.00

25.00 0.25
414.00
257207
257208
257046
257878
257897
257898
N/A
257583
252324
257446
257447
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 339 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 73
PO
NUMBER
585372
585373
585374
585375
585376
585377
585378
585379
585380
585381
585382

DEPT OF

TRANSPORTATION

DESTINATION

ANYWHERE INC

DIAZ MARGARET

DON PEDRO PUMP INC

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

DURST OFFICE

INTERIORS

EMA INC

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC
EST
301
PPE 25-SEP-23
28727
27976
27888
28216
107820
108376
108080
20055081081923
22389177081923
48945
49003
48944
16342
B05857.005-1
PPE 25-SEP-23
2057110329
18-AUG-23
25-SEP-23
10-AUG-23
22-FEB-23
26-JAN-23
02-MAY-23
12-MAY-23
11-JUL-23
30-JUN-23
19-AUG-23
19-AUG-23
29-AUG-23
31-AUG-23
29-AUG-23
31-AUG-23
28-AUG-23
25-SEP-23
23-AUG-23
9,546.16
211.38
46,932.40
13,857.45
4,731.59
1,571.25
150.00
150.00
150.00
1,680.99

53.84 350.00
183.76
420.00
12,791.29
4,675.00
276.74
106.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,500.00
9,546.16
211.38
67,092.69
450.00
1,734.83
953.76
12,791.29
4,675.00
276.74
106.96
257852
N/A
257419
257862
257861
257778
257633
257571
257632
257433
257466
257345
257526
257347
250075
253554
N/A
257245
Attachment 4, Vendor Checks
#10..
- 340 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 74
PO
NUMBER
585382
585383
585384
585385
585386
585387
585388
585389
585390
585391

EQUIFAX CREDIT

INFORMATION SVC

FEDEX CORP

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FLEETPRIDE INC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES
8-249-07794
0748703
0746678
0754329
0750692
0748184
1805552-3
0244155
1789013
1784016-2
1426
110839720
110844121
4204-000062930
2274
2157
2272
PPE 25-SEP-23
PPE 25-SEP-23
08-SEP-23
10-AUG-23
09-AUG-23
16-AUG-23
11-AUG-23
10-AUG-23
30-AUG-23
13-SEP-23
24-MAY-23
24-MAY-23
25-SEP-23
30-AUG-23
30-AUG-23
31-AUG-23
03-AUG-23
14-AUG-23
03-AUG-23
25-SEP-23
25-SEP-23

37.85 162.93
154.16
536.26
245.92
148.42
598.81
492.93
1,158.79
670.67
18,174.00

25.00 293.48
344.38
6,753.46
3,059.67
6,753.46

50.00 1,639.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

37.85 1,247.69
2,921.20
18,174.00
318.48
344.38
16,566.59

50.00 1,639.27
257913
256932
256932
256932
256932
256932
254722
255135
248856
247152
258417
257543
257543
257507
257414
257189
257415
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 341 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 75
PO
NUMBER
585392
585393
585394
585395
585396
585397
585398
585399

GEORGE REED INC

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
100309245
100308975
100308531
100309104
100308673
41073569
41073568
41052118
41050573
41069601
41044832
41076342
41067048
40977595
00231727
9-18-2023-9-22-
2023
002201677-
00X003
PPE 25-SEP-23
PPE 25-SEP-23
9822112612
9842457070
9827846420
29-AUG-23
25-AUG-23
22-AUG-23
28-AUG-23
23-AUG-23
10-SEP-23
10-SEP-23
13-JUL-23
08-JUL-23
01-SEP-23
21-JUN-23
17-SEP-23
25-AUG-23
16-NOV-22
31-JUL-23
26-SEP-23
06-SEP-23
25-SEP-23
25-SEP-23
29-AUG-23
18-SEP-23
05-SEP-23
732.00
2,329.47
568.37
231.42
846.71
2,730.72
2,048.04
258.40

6.90 252.99
145.85
2,700.22
454.67
408.73
5,504.92
3,071.74
4,856.67
994.00
3,951.92
2,002.51
153.39
124.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,707.97
9,006.52
5,504.92
3,071.74
4,856.67
994.00
3,951.92
257665
257664
257650
257654
257653
257372
257373
257546
257546
257372
257546
257497
257372
257546
257829
N/A
258497
N/A
N/A
257730
257747
257784
Attachment 4, Vendor Checks
#10..
- 342 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 76
PO
NUMBER
585399
585400

GRAINGER INC
GROVER

LANDSCAPING

SERVICES
9826034929
9824958921
9828012592
9828012584
9812472059
9822097789
9833481295
9833656334
9833481287
9835780298
9837004150
9837004143
9826034911
0312929
0317492
0318015
0317505
0317510
0317460
0318012
0318010
0317255
0317264
0317265
0317233
0317252
0317253
0137263
0318013
0318011
0318003
0317976
0317975
01-SEP-23
31-AUG-23
05-SEP-23
05-SEP-23
21-AUG-23
29-AUG-23
11-SEP-23
11-SEP-23
11-SEP-23
12-SEP-23
13-SEP-23
13-SEP-23
01-SEP-23
30-APR-23
30-AUG-23
31-AUG-23
30-AUG-23
30-AUG-23
28-AUG-23
31-AUG-23
31-AUG-23
18-AUG-23
18-AUG-23
18-AUG-23
18-AUG-23
18-AUG-23
18-AUG-23
18-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23

48.79 693.17

98.47 16.16
1,141.96
397.71
442.51
995.62

82.77 442.77
179.88

18.43 282.85
94,259.99

83.25 109.49
1,267.09

62.58 450.00
135.00
185.05
1,722.80
358.99
481.05
1,190.80
209.20
135.00
196.46
650.40
220.79
207.55
176.76
525.34
TOTAL FOR CHECK: 7,121.42
257860
257967
257973
257974
258255
258263
258322
258320
258323
257368
258453
258455
257859
257028
258423
258420
258444
258444
258444
258444
258444
258456
258456
258456
258456
258456
258456
258456
258490
258489
258488
258487
258486
Attachment 4, Vendor Checks
#10..
- 343 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 77
PO
NUMBER
585400
585401
585402
585403
585404
585405
585406
585407
585408
GROVER

LANDSCAPING

SERVICES

HARBOR SIGNS

HARRIS BUILDERS
HI-TECH E.V.S.

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HSI MECHANICAL

HUNT & SONS, INC

ILLINOIS STATE
0317966
0317963
0317960
0317262
0317158
0317687
428208
SEP23-PP6-2023-
03 175369
PPE 25-SEP-23
PPE 25-SEP-23
SIN029736
SIN030618
16687
160578
164400
191063
188425
169977
PPE 25-SEP-23
31-AUG-23
31-AUG-23
31-AUG-23
18-AUG-23
11-AUG-23
31-AUG-23
30-AUG-23
26-SEP-23
02-MAR-23
25-SEP-23
25-SEP-23
30-JUN-23
31-JUL-23
31-AUG-23
13-JUN-23
16-JUN-23
30-JUN-23
27-JUN-23
20-JUN-23
25-SEP-23
614.15
877.70
616.04
411.10

91.48 550.00
1,675.64
17,598.73
3,487.83
-669.23
669.23
125.00
22,687.50
702.91
419.96
321.14
373.99
313.07
370.55

64.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105,788.06
1,675.64
17,598.73
3,487.83

0.00 22,812.50
702.91
1,798.71

64.62 258485
258484
258483
258461
258482
258458
255973
240887
257709
N/A
N/A
257533
257532
257572
258214
258214
258214
258214
258214
N/A
Attachment 4, Vendor Checks
#10..
- 344 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 78
PO
NUMBER
585409
585410
585411
585412
585413
585414
585415
585416
585417

INTERSTATE SALES

ITPIPES, LLC

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

KEY SEAL PRODUCTS

KUTSHCER PAULA
ANN
LANCE C. BAUMAN

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.
13627
B2019
9108379290
631671
851781
433904
428767
829084
337042
230778
17647
17685
PPE 25-SEP-23
1021
1357590
1336352
1334692
1357619
36637428
37771497
37214499
29-AUG-23
11-SEP-23
12-SEP-23
19-SEP-23
03-JUL-23
29-JUN-23
07-SEP-23
11-SEP-23
06-SEP-23
07-JUL-23
05-SEP-23
07-SEP-23
25-SEP-23
21-JUN-23
28-AUG-23
19-JUN-23
13-JUN-23
28-AUG-23
22-JUN-23
21-AUG-23
22-JUL-23
21,330.35
7,000.00
521.54

84.26 67.25

96.25 78.85
102.81

97.40 88.52
522.76
386.54
302.31
1,917.50
2,191.04
3,185.49

51.17 151.00
239.72
239.72
231.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,330.35
7,000.00
521.54
615.34
909.30
302.31
1,917.50
5,578.70
711.43
255076
226434
257628
258022
257694
257693
257593
257593
257598
257692
257597
257659
N/A
258511
257437
257462
257461
257436
258149
258149
258149
Attachment 4, Vendor Checks
#10..
- 345 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 79
PO
NUMBER
585418
585419
585420
585421
585422
585423
585424
585425
585426
585427
LOOMIS

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MARK THOMAS &

COMPANY INC

MATHER AVIATION,
LLC.

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO
MELLO

TRANSMISSION CO
INC

MHD GROUP

MISSION
13304246
IN3657084
IN3657083
5710846
48039
46928
47280
47520
700896
700911
700970
700938
700958
700930
209340
206864
01-144404
41026
41122
13899
1079308
31-AUG-23
30-AUG-23
30-AUG-23
01-MAR-23
26-JUL-23
18-APR-23
18-MAY-23
13-JUN-23
27-JUN-23
20-JUN-23
03-AUG-23
02-AUG-23
03-AUG-23
10-JUL-23
31-AUG-23
31-JUL-23
08-AUG-23
05-JUL-23
26-JUL-23
07-SEP-23
15-AUG-23
888.44
1,431.68
1,780.68
24,593.95
6,488.00
3,498.75
10,021.50
310.50
2,775.04
2,761.69
2,160.65
4,603.34
10,430.21
9,121.49
3,579.48
1,250.00
567.42
4,923.91
2,008.42
3,450.00
1,675.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
888.44
3,212.36
24,593.95
20,318.75
31,852.42
4,829.48
567.42
6,932.33
3,450.00
257556
258004
257915
238775
257203
257203
257203
257203
258600
258600
258600
258600
258600
258600
257638
258607
257498
252611
256209
246772
257841
Attachment 4, Vendor Checks
#10..
- 346 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 80
PO
NUMBER
585427
585428
585429
585430
585431
585432
585433
585434
585435
585436
585437
585438
585439

MISSION

COMMUNICATIONS

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT
210413.
215306
203739.

AR984982
AR992099
248248
PPE 25-SEP-23
PPE 25-SEP-23
PPE 25-SEP-23
SEP-23-CFD
PPE 25-SEP-23
PPE 25-SEP-23
PPE 25-SEP-23
PPE 25-SEP-23
PPE 25-SEP-23
08-MAY-23
08-SEP-23
06-NOV-22
10-JUL-23
27-JUL-23
29-AUG-23
25-SEP-23
25-SEP-23
25-SEP-23
21-SEP-23
25-SEP-23
25-SEP-23
25-SEP-23
25-SEP-23
25-SEP-23
265.00
2,380.00
320.00

39.51 13,606.33
130.81
8,785.71
20,540.15
758.20
3,459.39
196.00
1,439.88
526.11
10,726.08
81,286.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,675.80
2,965.00
13,645.84
130.81
8,785.71
20,540.15
758.20
3,459.39
196.00
1,439.88
526.11
10,726.08
81,286.82
249144
258061
249143
257857
250624
257699
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 347 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 81
PO
NUMBER
585440
585441
585442
585443
585444
585445
585446
585447
585448

MODESTOVIEW

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

MYERS TOWING

MYTHICS LLC
NORMAC

NS CORPORATION
220630
220658
220657
220631
66751
66100
65735
64916
65358
66046
68038.
75833617
72423177
12695
106559
106553
P-12549
208476
12502898-001
12503045-001
12502967-001
118368
14-AUG-23
13-SEP-23
13-SEP-23
14-AUG-23
28-AUG-23
24-AUG-23
23-AUG-23
21-AUG-23
22-AUG-23
24-AUG-23
31-AUG-23
07-SEP-23
28-AUG-23
18-AUG-23
31-AUG-23
30-AUG-23
06-JAN-23
07-SEP-23
31-AUG-23
31-AUG-23
31-AUG-23
08-AUG-23
450.00
450.00
450.00
450.00
1,482.54
519.86

45.67 18.78

70.19 21.72
531.53
244.07

1.48 75.01
9,996.49
933.81
200.00
2,867.53
115.04

8.86 71.61
1,397.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,800.00
2,690.29
245.55

75.01 10,930.30
200.00
2,867.53
195.51
1,397.40
257766
257766
257766
257766
257376
257376
257376
257308
257308
257308
257540
258002
257508
257315
255495
257517
239947
247126
257669
257661
257663
257499
Attachment 4, Vendor Checks
#10..
- 348 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 82
PO
NUMBER
585448
585449
585450
585451
585452
585453
585454
585455
585456

NS CORPORATION

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC PRODUCTS &

SERVICES

PARKEON INC
4171007
2559-290238
2559-286457
2559-287771
2559-288595
2559-288718
4697-472783
2559-288332
6137-168048
2559-283950
2559-284039
2559-284159
2559-281534
6137-169461
PPE 25-SEP-23
M86604
8461935859-5-
SEP-23
2784444277-5-
SEP-23
32482
32537
137095
06-AUG-23
07-SEP-23
17-AUG-23
25-AUG-23
29-AUG-23
30-AUG-23
08-SEP-23
28-AUG-23
06-SEP-23
03-AUG-23
04-AUG-23
04-AUG-23
21-JUL-23
18-SEP-23
25-SEP-23
25-AUG-23
27-SEP-23
28-SEP-23
30-AUG-23
11-SEP-23
28-JUN-23
12,641.25

26.02 87.09

64.26 48.19
574.34
217.91
1,022.06

27.72 2,136.36
-88.00
-88.00

87.03 321.93
250.00

29.72 90.45
3,258.84
3,327.98
9,186.33
310.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,641.25
4,436.91
250.00

29.72 90.45
3,258.84
12,514.31
245337
257676
257317
257318
257243
257243
258366
257676
258095
258215
258215
258215
258110
258382
N/A
257819
N/A
N/A
257832
255501
257656
Attachment 4, Vendor Checks
#10..
- 349 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 83
PO
NUMBER
585456
585457
585458
585459
585460
585461
585462
585463
585464
585465
585466
585467

PARKEON INC

PEPSICO BEVERAGE

SALES LLC

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

POWERS ELECTRIC

PRODUCTS CO

PPG ARCHITECTURAL

COATINGS

PROCLEAN SUPPLY

QUICK SWPPP

CORPORATION
R & S ERECTION TRICOUNTY
R.S. HUGHES
COMPANY, INC.

RACKSPACE

GOVERNMENT

SOLUTIONS INC
137576
137447
38077951
4I52850
4I74031
4J00080
1783163
PPE 25-SEP-23
76481
808499029702
584223
572258
22-225-1
126832
80484214-01
B1-PO-69517029
20-JUL-23
21-MAR-23
13-SEP-23
23-AUG-23
31-AUG-23
31-AUG-23
01-SEP-23
25-SEP-23
22-AUG-23
14-SEP-23
28-JUL-23
28-JUL-23
20-AUG-23
14-SEP-23
15-SEP-23
01-SEP-23
310.00
39,600.00
1,036.26

4.49 180.83
127.21
6,646.27
108.00
2,576.32
930.56
198.07
-100.00
3,475.00
28,711.00
1,615.08
832.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
40,220.00
1,036.26
312.53
6,646.27
108.00
2,576.32
930.56

98.07 3,475.00
28,711.00
1,615.08
832.50
257679
237133
257035
257700
257821
257821
257562
N/A
254994
257527
257787
N/A
257655
251026
256429
250328
Attachment 4, Vendor Checks
#10..
- 350 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 84
PO
NUMBER
585468
585469
585470
585471
585472
585473
585474
585475
585476
585477
585478

RAMONT'S TOW

SERVICE

RANDIK PAPER
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READY TO WORK

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROBERT DONOVAN
ROOTX

RQI INC R Q I R

QUALITY

INSTALLATION

SAFARILAND LLC
245657
218911
18758
1535869
1535650
1535859
129179
1535872
1 3655059
3659141
3659394
8608
JULY 2023
AUGUST 2023
79567
2463
I010-504401
20-AUG-23
11-SEP-23
01-SEP-23
07-SEP-23
25-AUG-23
07-SEP-23
21-MAY-23
07-SEP-23
05-SEP-23
21-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
02-AUG-23
02-SEP-23
12-SEP-23
05-JUL-23
24-JUL-23
550.00
1,957.57
1,032.52
298.30
381.12

52.80 302.03
365.28
6,089.73
494.18
494.18
455.33
2,286.37
2,000.00
2,000.00
2,564.94
34,502.38
1,196.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
550.00
1,957.57
1,032.52
1,399.53
6,089.73
1,443.69
2,286.37
4,000.00
2,564.94
34,502.38
1,196.03
257412
257113
257681
257383
257711
257820
257971
257712
257529
257727
257823
257823
256407
256929
256930
257426
250961
257854
Attachment 4, Vendor Checks
#10..
- 351 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 85
PO
NUMBER
585479
585480
585481
585482
585483
585484
585485
585486
585487
585488
585489

SCOTT'S PPE RECON
INC

SCS FIELD

SERVICES/ENGINEERS

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
SUPPLY

STATE INDUSTRIAL

PRODUCTS

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION
38805
474381
4581
PPE 25-SEP-23
5702-2
198634
198055
101194982
101195774
903048379
130968
130981
130983
4724
4717
70000069
70000070-
AUGUST23
31-MAY-23
31-JUL-23
07-SEP-23
25-SEP-23
22-AUG-23
10-SEP-23
05-SEP-23
21-JUL-23
31-JUL-23
13-SEP-23
28-AUG-23
29-AUG-23
29-AUG-23
03-SEP-23
27-AUG-23
21-AUG-23
03-AUG-23
1,229.71
8,811.73
345.00
774.65
484.49
125.00
300.00

70.33 374.38
513.39
120.00
120.00
120.00
2,235.00
2,235.00
1,126.00
1,805.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,229.71
8,811.73
345.00
774.65
484.49
425.00
444.71
513.39
360.00
4,470.00
2,931.00
257936
158133
257846
N/A
257871
258056
257791
258150
257926
257488
257382
257381
257380
257630
257384
257487
257477
Attachment 4, Vendor Checks
#10..
- 352 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 86
PO
NUMBER
585490
585491
585492
585493

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T-MOBILE

THATCHER COMPANY

THE AFTERMARKET

PARTS COMPANY LLC
30474
30473
30476
30477
30478
30505
30506
30507
30538
30465
30466
30467
30468
30469
30470
30471
30472
30475
9544512906
9544512907
2023250903420
2023250111373
83116428
83096093
83113620
83124182
83123149
83114018
83124211
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
31-JUL-23
31-JUL-23
11-SEP-23
11-SEP-23
08-AUG-23
03-AUG-23
11-AUG-23
24-JUL-23
09-AUG-23
18-AUG-23
17-AUG-23
09-AUG-23
18-AUG-23
612.50
542.50
140.00
595.00
1,670.22

35.00 270.00
402.50
385.22
10,000.70

17.50 5,587.50

52.50 647.50
105.00

52.50 310.00
1,067.50
100.00
100.00
-1,000.00
6,061.09
138.08
1,423.57
180.12
733.59
487.06
537.16
444.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,493.64
200.00
5,061.09
3,944.27
257525
257522
257525
257525
257525
257525
257525
257525
257522
257522
257522
257522
257522
257522
257522
257522
257522
257525
N/A
N/A
255894
255894
257496
257496
257496
257539
257496
257496
257496
Attachment 4, Vendor Checks
#10..
- 353 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 87
PO
NUMBER
585493
585494
585495
585496
585497
585498
585499
585500
585501
585502
585503
585504
585505

THE AFTERMARKET

PARTS COMPANY LLC

THE PARKS GROUP

THE PUBLIC SAFETY

STORE, LLC
THOMSON WESTREUTERS
TODD

GROUNDWATER

TOW ONE INC

TOWNSEND PUBLIC

AFFAIRS, INC

TURLOCK IRRIGATION

TURLOCK MOSQUITO

ABATEMENT

U S BANK-PARS/ARS

UC REGENTS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC
73711
73568
168293
848895848
74309923
17571
20375
SEP-23
3591
PPE 25-SEP-23
C26781
SEP23-PP3-2023-
06 11496
11476
92378487-00
30-AUG-23
11-AUG-23
31-AUG-23
01-SEP-23
08-SEP-23
20-AUG-23
01-SEP-23
26-SEP-23
31-AUG-23
25-SEP-23
11-JUN-23
25-SEP-23
11-SEP-23
21-AUG-23
29-AUG-23
3,238.45
2,768.92
14,628.10
369.00
955.24
125.00
5,000.00
388.16
1,581.24
6,731.90

60.00 488,416.15
6,471.45
37,941.75

13.73 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,007.37
14,628.10
369.00
955.24
125.00
5,000.00
388.16
1,581.24
6,731.90

60.00 532,829.35
257660
256424
256580
257793
146978
256045
258156
N/A
N/A
N/A
257827
248866
257729
257401
257684
Attachment 4, Vendor Checks
#10..
- 354 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 88
PO
NUMBER
585505
585506
585507
585508
585509
585510
585511
585512
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

US BANK NATIONAL
ASSOC

VALLEY FORKLIFT

VAN DE POL

ENTERPRISES INC
92190220-00
92356205-00
92455323-00
223836268-001
114-13683357
1990430
PPE 25-SEP-23
33447072

UAL-OPEB-PPE
09-25-23
VR50005815
328544
327819
323546
322622
328546
323548
322623
325914
322625
322626
325192
325189
325188
18-AUG-23
28-AUG-23
01-SEP-23
28-AUG-23
31-AUG-23
01-SEP-23
25-SEP-23
12-SEP-23
25-SEP-23
17-JUL-23
31-AUG-23
31-AUG-23
17-AUG-23
15-AUG-23
31-AUG-23
17-AUG-23
15-AUG-23
23-AUG-23
15-AUG-23
15-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
649.03
715.60

42.32 1,820.02
1,162.69
331.75
198.00
16,184.80
1,251.21
245.98
3,036.28
1,601.50
2,075.66
1,203.31
1,359.51
1,349.20
3,367.54

84.62 2,737.45
2,558.65
952.98
1,784.79
1,133.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,420.68
1,820.02
1,494.44
198.00
16,184.80
1,251.21
245.98
257554
257686
257683
257792
258120
257968
N/A
N/A
N/A
256709
257970
257584
257432
257444
257969
257431
257442
257445
257443
257427
257428
257429
257430
Attachment 4, Vendor Checks
#10..
- 355 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 89
PO
NUMBER
585512
585513
585514
585515
585516
585517
585518

VAN DE POL

ENTERPRISES INC

VERIZON

VERTEX INC

VOLVO CONST EQUIP
& SERVICES

VOYA FINANCIAL

VSS EMULTECH

WEST COAST SAND &

GRAVEL INC
9943557137
29044
P51100116-1
P51100346-1
P51100181-1
SEPTEMBER2023
202030081
202030014
645623
646124
646130
646129
644353
649656
649652
648053
646123
646126
646989
646990
647016
646128
646127
646125
03-SEP-23
31-JUL-23
20-APR-23
22-JUN-23
05-MAY-23
15-SEP-23
30-AUG-23
28-AUG-23
14-AUG-23
17-AUG-23
17-AUG-23
17-AUG-23
07-AUG-23
30-AUG-23
28-AUG-23
22-AUG-23
17-AUG-23
17-AUG-23
22-AUG-23
22-AUG-23
22-AUG-23
17-AUG-23
17-AUG-23
17-AUG-23

38.01 14,093.00
1,907.61
-565.36
1,597.40
140.58
17,399.94
17,448.14
556.28
1,176.21
1,173.45
1,178.52
5,772.64
1,098.47
1,122.85
1,144.93
1,164.71
1,165.17
1,219.00
1,155.05
1,089.27
1,166.09
1,169.32
1,190.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,244.68

38.01 14,093.00
2,939.65
140.58
34,848.08
22,541.97
N/A
257810
258062
257185
257185
N/A
257722
257723
257710
257592
257591
257590
257367
258046
258029
258036
257595
257596
257649
257651
257652
257589
257587
257586
Attachment 4, Vendor Checks
#10..
- 356 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 90
PO
NUMBER
585519
585520
585521
585528
585533
585549

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER

WILLE ELECTRIC

SUPPLY CO INC

AMTECH INDUSTRAIL
INC

BADGER METER

CARQUEST -

ESCALON
2054885
2054883
2054886
2054882
2054814
87P51674
87P51317
S2147804.001
S2161795.001
S2160820.001
S2152198.001
S2152232.001
S2155570.001
S2155567.001
S2149972.001
S2159393.001
S2152188.001
S2155682.001
S2152190.001
12939
12866
1601501
1584013
15893-19103
15893-19105
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
31-AUG-23
25-AUG-23
24-AUG-23
31-AUG-23
24-AUG-23
30-AUG-23
28-AUG-23
24-AUG-23
24-AUG-23
24-AUG-23
29-AUG-23
10-AUG-23
04-AUG-23
23-AUG-23
17-AUG-23
09-AUG-23
25-AUG-23
06-JUN-23
20-JUL-23
20-JUL-23
8,049.75
72,987.33
604.22
126,698.38
11,924.50
1,810.94
540.45
810.03
103.69

41.42 1,302.06
2,083.33
1,620.06
810.03
1,747.96
813.62
1,731.98
239.96
3,273.31
-98.25

98.25 0.00

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
220,264.18
2,351.39
14,577.45

0.00 0.00

0.00 249567
226497
251442
193613
253463
257375
257309
257386
257698
257697
257774
257775
257385
257387
257388
257696
257398
257397
257407
252835
252835
257306
250836
254190
254190
Attachment 4, Vendor Checks
#10..
- 357 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 91
PO
NUMBER
585555
585571
585573
585580
585581
585592
585597

COVANTA

ENVIRONMENTAL

SOLUTIONS LLC

DS SERVICES OF

AMERICA INC

EASTERN FIRE

EQUIPMENT SERVICES
CO. INC

FERGUSON

WATERWORKS

FIRST AMERICAN

TITLE COMPANY

HACH COMPANY

HONDA KAWASAKI

BETA OF MODESTO
CI254745
C1251301
20430817091623
22389173081923
19555712081923
22389159072223
19555712072223
19555698081923
22389174072223
22389168072223
22389157072223
22389174081923
22389173072223
22389162072223
22389158072223
198171
198171CM
1809857
007-024-003

WAGNER-CM
007-024-003
WAGNER-2
13663216
620499
10-AUG-23
21-JUL-23
16-SEP-23
19-AUG-23
19-AUG-23
22-JUL-23
22-JUL-23
19-AUG-23
22-JUL-23
22-JUL-23
22-JUL-23
19-AUG-23
22-JUL-23
22-JUL-23
22-JUL-23
29-AUG-22
21-SEP-23
30-AUG-23
14-AUG-23
14-AUG-23
19-JUL-23
13-JUL-23

0.00 0.00

0.00 3,746.06
-3,746.06

0.00 -1,334.00
1,334.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 255949
254529
255571
257219
257220
254577
255320
256414
255320
255320
255320
257218
255320
255320
255320
232156
N/A
256248
N/A
N/A
254334
254946
Attachment 4, Vendor Checks
#10..
- 358 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 92
PO
NUMBER
585601
585641
584219
584220
584221

I B M CORPORATION

RAIN FOR RENT

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALAMEDA CO

SHERIFF OFFICE
4158762-CM
4158762-2
1902138
2081928
2101805
2101802
2101610
2104865
2101608
2096840
2096845
2092412
2101801
2101609
2101798
210806
2107151
2086657
2092414
2096844
2082189
2086656
2086529
151822230
151822233
151822232
151822231
290131-0723-
7910
09-AUG-23
09-AUG-23
25-JUL-23
09-JUL-23
06-AUG-23
06-AUG-23
06-AUG-23
06-AUG-23
06-AUG-23
30-JUL-23
30-JUL-23
23-JUL-23
06-AUG-23
06-AUG-23
06-AUG-23
06-AUG-23
13-AUG-23
16-JUL-23
23-JUL-23
30-JUL-23
09-JUL-23
16-JUL-23
16-JUL-23
20-AUG-23
20-AUG-23
20-AUG-23
20-AUG-23
30-AUG-23
-7,251.05
7,251.05

0.00 355.84
1,288.48
1,437.20
2,434.00
484.40
2,333.44
668.43
746.00
1,142.40
685.44
913.92
657.82
1,088.07
2,434.00
674.00
674.00
674.00
675.60
506.70
3,056.30

50.79 161.88

54.43 44.43
632.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
22,930.04
311.53
N/A
N/A
255195
255355
256185
255630
255631
255633
255634
255615
255353
255635
255816
255817
255960
256193
256352
255352
255352
255352
255354
255354
255934
253989
253989
253989
253989
N/A
Attachment 4, Vendor Checks
#10..
- 359 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 93
PO
NUMBER
584221
584222
584223
584224
584225
584226
584227
584228
584229
584230

ALAMEDA CO

SHERIFF OFFICE

ALL SEASON LAWN

LANDSCAPING

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMERICA'S AUTO
GLASS

APPLIED INDUSTRIAL

TECHNOLOGY

ARAMARK UNIFORM

SERVICE

ARCTIC GLACIER INC /

AT&T MOBILITY
10566
14376 DRIVERS
ED
14367360
14610200
14575393
1461099
14610197
14575394
14610198
249113
249115
3819
3823
3839
7027491918
5040172372
5040176322
5040172364
4018322604
287022197540X07
31-JUL-23
08-AUG-23
08-JUN-23
10-AUG-23
03-AUG-23
10-AUG-23
10-AUG-23
03-AUG-23
10-AUG-23
21-JUL-23
21-JUL-23
03-AUG-23
03-AUG-23
09-AUG-23
21-JUL-23
27-JUL-23
04-AUG-23
27-JUL-23
14-AUG-23
14-JUL-23
6,878.38
196.00
1,795.56
1,772.54
2,025.76
1,289.12
2,025.76
3,867.36
3,867.36
2,416.50
9,532.58
336.74
233.31
325.09
280.54

30.25 55.82

31.00 389.80
1,028.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
632.00
6,878.38
196.00
16,643.46
11,949.08
895.14
280.54
117.07
389.80
256092
255446
255696
255697
255620
256202
255953
255743
255742
248363
247037
255711
256037
256037
255510
254808
255334
254809
255642
N/A
Attachment 4, Vendor Checks
#10..
- 360 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 94
PO
NUMBER
584230
584231
584232
584233
584234
584235
584236
584237
584238
584239
584240
584241

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
222023
875913212X07222
023
287022197540X08
222023
875913212X08222
023
287296261054X08
192023
287295405403X08
192023
287287142443X08
192023
287305263214X08
192023
JUL-2023
01-AUG-2023
SEP-23
MP21019687
14-JUL-23
14-AUG-23
14-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
11-AUG-23
01-JUL-23
01-AUG-23
21-AUG-23
22-AUG-23
3,527.92
1,017.88
3,188.94

43.24 15,552.81
13,004.50
595.94
115,520.16
115,520.16
219.42
1,789.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,028.39
3,527.92
1,017.88
3,188.94

43.24 15,552.81
13,004.50
595.94
115,520.16
115,520.16
219.42
1,789.20
N/A
N/A
N/A
N/A
255866
255864
255863
255868
255868
256675
N/A
Attachment 4, Vendor Checks
#10..
- 361 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 95
PO
NUMBER
584242
584243
584244
584245
584246
584247
584248
584249
584250
584251
584252
AUDITORCONTROLLER

AVERY ASSOCIATES
AYERA

TECHNOLOGIES INC

BADGER METER

BARTKIEWICZ

KRONICK &

SHANAHAN

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
MP23007192-2
3551
489922
488022
488413
1556466REPAY
90045997
1581178
07-AUG-2023
W281127
92331
PPE 28-AUG-23
001171538
8-21-2023-8-25-
2023
001181191
001182232
001182282
001181644
1172730
22-AUG-23
22-MAY-23
01-AUG-23
01-AUG-23
17-AUG-23
01-FEB-23
01-MAR-23
01-MAR-23
07-AUG-23
09-AUG-23
01-SEP-23
28-AUG-23
30-JUN-23
28-AUG-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
30-JUN-23
1,974.17
3,213.78
520.00
4,325.00
390.00
624.60
-11,541.40
11,541.40
1,775.50
6,155.23
8,164.00
175.14

89.33 34,481.95
3,634.29
313.80

89.92 603.86
827.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,974.17
3,213.78
5,235.00
624.60
1,775.50
6,155.23
8,164.00
175.14

89.33 34,481.95
N/A
254573
255899
255900
255897
235632
231514
231514
255647
256091
255849
N/A
254206
N/A
255643
256002
255999
256003
256005
Attachment 4, Vendor Checks
#10..
- 362 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 96
PO
NUMBER
584252
584253
584254
584255
584256
584257
584258
584259
584260

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BURTON'S FIRE INC

CALIFORNIA

LANDSCAPE SUPPLY
001181355
001181109
001181537
001181505
001181152
001181213
001181840
001181346
001181467
595141
55990
85030519
85031863
85042661
CL-321358
CL-321403
CL-321406
CL-321361
22-23APR-JUN
8544533
61335
77862
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
25-MAY-23
01-AUG-23
20-JUL-23
21-JUL-23
01-AUG-23
07-AUG-23
14-AUG-23
23-AUG-23
07-AUG-23
28-AUG-23
04-AUG-23
25-JUL-23
26-JUL-23
260.00
667.36
131.08
260.00
130.00
200.77
197.88
780.01
135.01
132.30
274.98
2,918.36
728.22
2,558.71
7,905.10
7,701.96
1,438.51
1,335.12
35,364.77
123,233.17
2,920.90
400.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,231.78
132.30
274.98
6,205.29
18,380.69
35,364.77
123,233.17
2,920.90
255842
255240
255844
255237
255239
255238
255241
255242
255843
255761
255752
255542
255546
255545
256148
256254
256255
256150
N/A
255609
255989
255576
Attachment 4, Vendor Checks
#10..
- 363 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 97
PO
NUMBER
584260
584261
584262
584263
584264
584265
584266
584267
584268
584269
584270

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA STATE
LANDS

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

CARQUEST -

ESCALON

CASTILLO MORIARTY

TRAN & ROBINSON
78206
0054493
0054759
0054517
0054572
B8227

CARLOSHERNA
NDEZ35031

ARTUROGALLE
GOS63673

MATTHEWGREE
NE335795

JAYLENNEMIRM
ONTES

JENNIFERGUDIN

O-CISNEROS

JENNIFERGUDIN

O-CISNEROS

TAYLORPTTS
15893-20459
10768
03-AUG-23
31-JUL-23
31-JUL-23
31-JUL-23
31-JUL-23
22-FEB-23
04-AUG-23
04-AUG-23
04-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
23-AUG-23
10-AUG-23
01-AUG-23
178.82
1,072.00
1,040.00
960.00
1,168.00
130.10
221.00
221.00
221.00
202.00
-202.00
202.00
202.00

41.31 585.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
579.81
4,240.00
130.10
221.00
221.00
221.00
202.00

0.00 202.00

41.31 255967
255379
255644
255380
255378
255459
255919
255920
255918
N/A
N/A
N/A
N/A
255947
255645
Attachment 4, Vendor Checks
#10..
- 364 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 98
PO
NUMBER
584270
584271
584272
584273
584274
584275

CASTILLO MORIARTY

TRAN & ROBINSON

CCS FACILITY

SERVICES

CELLEBRITE USA

CORPORATION

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL
10766
10764
10765
10767
611672
611673
609684
608659
609801
INVUS258844
1722
1726
1734
1730
1727
387718
76160
76962
76328
76734
76536
76588
76648
76737
76823
76638
76635
01-AUG-23
01-AUG-23
01-AUG-23
01-AUG-23
31-JUL-23
31-JUL-23
01-AUG-23
17-JUL-23
20-JUL-23
22-AUG-23
08-AUG-23
09-AUG-23
15-AUG-23
15-AUG-23
10-AUG-23
24-JUL-23
14-JUN-23
15-AUG-23
23-JUN-23
30-JUL-23
18-JUL-23
25-JUL-23
27-JUL-23
30-JUL-23
07-AUG-23
26-JUL-23
26-JUL-23
495.00
1,125.00
315.00
945.00

90.00 2,110.50
45,366.19
800.00
925.00
130,060.14
150.79
191.08
446.66
232.99
324.99
6,051.05
504.94
1,177.61
2,324.46
1,064.81
880.16
421.19
2,292.26
1,931.99
2,655.00
605.83
3,301.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,465.00
49,291.69
130,060.14
1,346.51
6,051.05
255645
255645
255645
255645
255411
255410
255699
255698
255695
255649
256040
256040
256040
256040
256040
255916
255850
256207
255852
255851
256083
256085
256084
256086
256205
256087
256088
Attachment 4, Vendor Checks
#10..
- 365 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 99
PO
NUMBER
584275
584276
584277
584278
584279
584280
584281
584282
584283
584284

CHAMPION

INDUSTRIAL

CHINN'S

INTERNATIONAL LLC

CITY TOW

CLERK-RECORDER

COMCAST

CRAYON SOFTWARE

EXPERTS LLC

CRESCENT SUPPLY
DELL

DEMPSEYS WATER

SYSTEMS
DEPT OF JUSTICEACCTNG/CASHIERING
76813
76633
76961
76601
76963
76828
76970
76735

DOWNTOWNGR
ANT
0714
8-25-
23LIENRELEASE
AUG-23-D
3112332
X31885
374603
10691997968
1623
673013
666366
04-AUG-23
26-JUL-23
15-AUG-23
25-JUL-23
15-AUG-23
07-AUG-23
15-AUG-23
30-JUL-23
02-AUG-23
20-AUG-23
22-AUG-23
12-AUG-23
17-AUG-23
11-AUG-23
08-AUG-23
15-AUG-23
12-AUG-23
04-AUG-23
30-JUN-23
751.70
3,940.55
1,275.77
871.38
879.34
1,321.00
2,005.27
300.85
2,000.00
125.00

40.00 865.90
1,706.40

70.77 152.41
2,727.12
1,431.00
1,544.00
480.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,506.03
2,000.00
125.00

40.00 865.90
1,706.40
223.18
2,727.12
1,431.00
2,024.00
256203
256089
256090
256234
256236
256206
256208
255412
N/A
256046
N/A
N/A
249153
255591
255556
255328
256048
255957
255579
Attachment 4, Vendor Checks
#10..
- 366 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 100
PO
NUMBER
584284
584285
584286
584287
584288
584289
584290
584291
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET

DIRECT APPAREL
SOURCE

DISTINCTIVE
RECOGNITION, INC.

DIXON RESOURCES

UNLIMITED
DOKKEN

ENGINEERING

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC
PPE 28-AUG-23
23255
147003
3678
081523101119
2209-ESG-RRHMODESTO-JUL23-1
20055227072223
20055184072223
21560490072223
20055051072223
21560512072223
20055123072223
20055000072223
20055047072223
20055041072223
20055104072223
20055120072223
21560519072223
21560498072223
20055081072223
20055095072223
20055043072223
28-AUG-23
17-AUG-23
27-DEC-22
31-JUL-23
15-AUG-23
30-AUG-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
211.38
149.76
10,886.92
7,900.00
17,347.29
30,518.69

56.79 94.85
133.16
122.10

50.03 91.01
143.16
258.77
116.42

94.78 122.10
140.75

93.01 820.96
101.68

88.02 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.38
149.76
10,886.92
7,900.00
17,347.29
30,518.69
N/A
254575
236199
254878
120820
N/A
256052
255730
256055
256054
256062
256059
256056
256061
256058
256057
256060
256063
256064
255729
255731
255728
Attachment 4, Vendor Checks
#10..
- 367 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 101
PO
NUMBER
584291
584292
584293
584294
584295

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

E TOWING

EMPLOYMENT DEVE
DEPT
EMTS, INC.
22389171072223
20055037072223
48704
34305
PPE 28-AUG-23
41107
41102
41077
41078
41084
41075
41076
41079
41082
41088
41089
41103
41104
41108
41109
41080
14081
41090
41092
41093
41094
41095
41100
22-JUL-23
22-JUL-23
28-JUL-23
10-JUL-23
28-AUG-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
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

81.19 231.38
140.00
470.00
276.74
475.00
2,131.25
420.00
420.00
1,600.00
2,975.00
1,400.00
100.00
1,300.00
300.00
700.00
2,131.25
2,131.25
650.00
825.00
1,100.00
2,131.25
500.00
1,150.00
650.00
825.00
900.00
2,600.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,840.16
140.00
470.00
276.74
255107
256053
255551
255969
N/A
256010
255488
255491
255491
255491
255490
255490
255490
255490
255490
255490
255489
255489
255489
255489
255488
255488
255488
255488
255488
255488
255488
255488
Attachment 4, Vendor Checks
#10..
- 368 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
26-OCT-23 Page: 102
PO
NUMBER
584295
584296
584297
584298
584299
584300
584301
584302
584303
584304
584305
584306
EMTS, INC.

ENTENMANN-ROVIN
CO

ENVIROGEN

TECHNOLOGIES INC

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FLEETPRIDE INC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FUN SPORT BIKES INC

GEORGE COLLIER

TENNIS ACADEMY
41101
41074
0175526-IN
14278
CAMOD192613
8-206-55161
1803864
0687317
0671099
1410
110471539
109719216
PPE 28-AUG-23
PPE 28-AUG-23
42122164549574

JULY TENNIS
CAMPS

JULY TENNIS
30-JUN-23
30-JUN-23
10-AUG-23
19-JUL-23
14-AUG-23
28-JUL-23
07-AUG-23
07-JUL-23
27-JUN-23
28-AUG-23
15-AUG-23
02-AUG-23
28-AUG-23
28-AUG-23
31-JUL-23
31-JUL-23
31-JUL-23
3,420.00
145.00
467.99
246,505.03
281.79

Modesto City CouncilDecember 5, 2023

Modesto City Council
December 5, 2023