Agenda packet — Modesto City Council, January 23, 2024 (part 4 of 9)

COMMITTEE RECOMMENDATION
On October 4, 2021, the New Traffic Signal Installation Oakdale Road to Claratina Avenue 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.

CEQA/NEPA REQUIREMENTS:

Environmental review has been provided through a Categorical Exemption under CEQA Section 15301, EA/PW 2019-010, filed July 9, 2019.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the New Traffic Signal Installation Oakdale Road at Claratina Avenue Project as complete, releasing securities, releasing payments totaling $478,581 to Tim Paxin’s Pacific Excavation, Inc., dba Pacific Excavation of Elk Grove, CA., and authorizing the City Clerk to file a Notice of Completion.

Approved by:

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

1. Resolution

2. CCO Log

3. Project Suspension Form

4. Notice of Completion
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2024-XX

RESOLUTION ACCEPTING THE NEW TRAFFIC SIGNAL INSTALLATION

OAKDALE ROAD AT CLARATINA AVENUE PROJECT AS COMPLETE,
RELEASING SECURITIES, RELEASING PAYMENTS TOTALING $478,581 TO TIM PAXIN’S PACIFIC EXCAVATION, INC., DBA PACIFIC EXCAVATION OF ELK GROVE, CA., AND AUTHORIZING THE CITY CLERK TO FILE A

NOTICE OF COMPLETION
WHEREAS, in July of 2015, the City of Modesto applied for a Highway Safety Improvement Program (HSIP) funds to install a new traffic signal at the intersection of Oakdale Road and Claratina Avenue; and
WHEREAS, the City was later approved for the HSIP grant with design funds approved in June of 2016 and construction funds in 2019; and WHEREAS, the New Traffic Signal Installation Oakdale Road at Claratina Avenue project installed a new traffic signal, traffic signs, street lighting, and pavement markings at the intersection of Oakdale Road and Claratina Avenue; and WHEREAS, this project was identified as one of the City's top safety priorities through the City's regular review of collision data in 2015; and WHEREAS, a total of 37 vehicular crashes have been reported from 2009 to 2014 and show no noticeable specific patterns; and
WHEREAS, the location was also identified as a desirable intersection to signalize by the City's Capital Improvement Projects (CIP) Task Force consisting of public members and City Department Heads; and
WHEREAS, bids were advertised on July 13, 2022, and were publicly opened on August 30, 2022, pursuant to Modesto Municipal Code Section 8-3.403 and Charter #9..
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2 Section 1307, and Tim Paxin’s Pacific Excavation, Inc., dba Pacific Excavation of Elk Grove, California was the apparent lowest responsible and responsive bidder; and WHEREAS, on October 11, 2022, by Resolution 2022-417 Council awarded a contract to Tim Paxin’s Pacific Excavation, Inc., dba Pacific Excavation of Elk Grove, CA., in the amount of $489,196; and
WHEREAS, the Contractor received the Notice to Proceed with a start date of December 5, 2022. All contract work was completed on July 20, 2023; and WHEREAS, the total project costs were $612,284 which included design, construction, and construction administration costs. The total project amount originally budgeted was $680,500, which included $538,116 for the construction contract and contingency with Tim Paxin’s Pacific Excavation, Inc., dba Pacific Excavation; and WHEREAS, the City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, and updated by Resolution No. 2019-326 on July 9, 2019, established a contract change order authority of ten percent (10%) for construction contracts of this dollar value; and
WHEREAS, there were five change orders on this project with an overall decrease of $10,615; and
WHEREAS, by accepting this project as complete, the city officially accepts the improvements made and authorizes the Notice of Completion to be filed. #9..
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3 NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto hereby accepts the New Traffic Signal Installation Oakdale Road at Claratina Project as complete, releasing securities, releasing payments totaling $478,581 to Tim Paxin’s Pacific Excavation, Inc., dba Pacific Excavation, of Elk Grove, CA and authorizing the City Clerk to file a Notice of Completion.
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4 The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 23rd day of January, 2024, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

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

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

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: December 08, 2023
TIME
EXT. Approved
2023/01 - New Traffic Signal Installation Oakdale Road at Claratina Avenue, HSIPL-5059 (227) (101066) [PO 236670] PROJECT NUMBER AND NAME:
01 PULL BOXES COST INCREASE 04/11/23 $2,800.00 0 W.D. No No Yes No02 CREDIT TO DELETE MEDECO LOCKING SYSTEM, ADD STANDARD #2 LOCK, CHANGE FINISH
05/25/23 -$9,980.00 0 W.D. No No Yes No
03 LEVY/GRADE OWERED AT NE CORNER AT LOC. D /

TENON SPACING ADJUSTED
05/25/23 $2,685.00 No Yes No No
04 Balancing Change order 12/08/23 -$6,120.00 0 W.D. No Yes No No Total Change Orders Processed To Date: -$10,615.00
Original Contract Amount: $489,196.00IDA To:

Total Working Days Time Extension: 0
Original Director's CCO Authority: $48,920.00IDA Date: 8/30/2022 Total Executed Change Orders To Date: -$10,615.00
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CHANGE
ORDER NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: December 08, 2023
TIME
EXT. Approved
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1/2/2024
1/2/2024
1/3/24
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Requested by
City of Modesto/City Clerk’s Office
Return to City of Modesto/City Clerk’s Office:

PO Box 642
Modesto CA 95353

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN that on October 11. 2022, 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 Tim Paxin’s Pacific Excavation Inc., dba Pacific Excavation of Elk Grove, CA., for the project titled “New Traffic Signal Installation Oakdale Road at Claratina Avenue Project” located at the intersection of Oakdale Road and Claratina Avenue in Modesto, and that on July 20, 2023, the said contract as a whole was actually completed by Tim Paxin’s Pacific Excavation Inc., dba Pacifica Excavation of Elk Grove, CA., and accepted by the Council of the City of Modesto at a regular meeting of the Council held on January 23, 2024.

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

Date: By
Modesto, CA Diane Nayares-Perez, City Clerk
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 23, 2024
Date: January 3, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Accept Ralston Tower Park Project as Complete
CONTACT: Peter Kambel, Senior Civil Engineer, [email protected], 209-577-5444 DESCRIPTION:

Consider accepting the Ralston Tower Park Project as complete, releasing securities, releasing payments totaling $952,204 to Taylor Backhoe Service, Inc., dba TBS Contractors of Merced, CA., and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Community Development Block Grant Funds and Land and Water Conservation Fund Grant Funds) STRATEGIC PLAN ELEMENT:

This item is consistent with the following 2020-2025 Strategic Plan Area of Focus: Quality of Life and Governance and Service Delivery.

BACKGROUND:

On April 24, 1918, Nellie S. Maze and C.M. Maze donated land on the corner of Downey Avenue and I Street, to the City of Modesto for the express purpose of building a playground and park for the residents of the neighborhood.

This 0.3-acre park, owned by the City of Modesto, is adjacent to its namesake downtown icon - Ralston Tower, a senior independent living, low-income community. The triangular shaped park, directly located to the northwest face of Ralston Tower, is ideally suited for use by the senior residents. Except for a narrow, east to west, one-way parking lot, residents of Ralston Tower, who frequent the park have no obstructions in their path of travel to the improved park, allowing residents to visit multiple times throughout the day.

Previously, the park consisted mostly of grass and trees, with a few pathways, benches, and horseshoe pits. Residents of Ralston Tower are encouraged to use the park’s perimeter pathway as part of their active lifestyle. Over the past decades, the wooden benches and horseshoes pits have become antiquated and deteriorated, and residents have expressed to the City their reluctance to continue to use the park due to the increased presence of vagrant populations and criminal activity.
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City Council, January 23, 2024
Accept Ralston Tower Park Project as Complete

Page 2 of 4 ends

The renovation of Ralston Tower Park is partially funded by the City as part of the Housing and Urban Development (HUD) Annual Action Plan and has been in process for some time.

On March 22, 2016, by Resolution No. 2016-102, Council awarded the contract to complete the professional design services for the Ralston Tower Park Project to O’Dell Engineering, Inc. This construction documentation and professional design was completed in 2021.

On January 23, 2018, by Resolution 2018-30, Council approved the submittal of a grant application to the Land and Water Conservation Fund Program in the amount of $550,000. On September 29, 2021, the State of California Parks and Recreation Department notified staff that the Ralston Tower Park project was recommended for funding through the Land and Water Conservation Fund Program in the amount of $550,000.

DISCUSSION:

The project was advertised for bids on November 16, 2021. Bids were publicly opened on December 14, 2021, pursuant to Modesto Municipal Code section 8-3.403. Taylor Backhoe dba TBS Contractors, of Merced, CA., was the sole responsible bidder at 8.17% above the engineers estimate.

On January 11, 2022, by Resolution 2022-019, Council awarded a contract to Taylor Backhoe Service, Inc. dba TBS Contractors, in the amount of $897,100. The Contractor received the Notice to Proceed with a start date of February 28, 2022. All contract work was completed on February 7, 2023.

By accepting this project as complete, the City officially accepts the improvements made and authorizes the Notice of Completion to be filed. The City Clerk is authorized to complete all the necessary steps to file Notice of Completion with the County Recorder, release securities, and authorize payments totaling $952,204. The work is covered by a one-year warranty for any issued that may arise.

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

FISCAL IMPACT:

The total project costs were $1,253,169 which included design, construction, and construction administration costs. The total project amount originally budgeted was $1,255,000, which included $986,810 for the construction contract and contingency with Taylor Backhoe dba TBS Contractors. 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 12, 2023, by Resolution No.2023-405, established a contract change order authority of ten percent (10%) for construction contracts of this dollar value, not to exceed $89,710.

There are eight change orders resulting in an overall increase of $55,104 for change order work as listed on the attached change order log. A summary of the expenditures for the overall project is listed below.
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City Council, January 23, 2024
Accept Ralston Tower Park Project as Complete

Page 3 of 4 ends

100866- Senior Playground 2014
PROJECT EXPENDITURES:

Total
Construction Contract (TBS Contractors) $897,100
Construction Contingency 6.14% $55,104
Construction Administration (City Staff) 14.22% $127,591 Engineering Design/Admin. (City Staff) 9.13% $81,874
Engineering Design/CDBG 3.75% $33,686
Engineering Design (O’Dell Engineering) 6.44% $57,814
TOTAL CONSTRUCTION EXPENDITURES: $1,253,169

COMMITTEE RECOMMENDATION
On April 5, 2021, this project was one of several CIPs 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:

City staff prepared a Notice of Exemption No. EA/PR&N 2021-03, and the project is categorically exempt from CEQA due to the fact that it is a minor alteration to an existing facility involving a negligible expansion of use beyond the current use.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the Ralston Tower Park Project as complete, releasing securities, releasing payments totaling $952,204 to Taylor Backhoe Service, Inc. dba TBS Contractors of Merced, CA., and authorizing the City Clerk to file a Notice of Completion. #10..
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City Council, January 23, 2024
Accept Ralston Tower Park 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
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2024-XX

RESOLUTION ACCEPTING THE RALSTON TOWER PARK PROJECT AS

COMPLETE, RELEASING SECURITIES, RELEASING PAYMENTS
TOTALING $952,204 TO TAYLOR BACKHOE SERVICE, INC. DBA TBS CONTRACTORS OF MERCED, CA., AND AUTHORIZING THE CITY CLERK

TO FILE A NOTICE OF COMPLETION
WHEREAS, on April 24, 1918, Nellie S. Maze and C.M. Maze donated land on the corner of Downey Avenue and I Street, to the City of Modesto for the express purpose of building a playground and park for the residents of the neighborhood; and WHEREAS, this 0.3-acre City owned park, is adjacent to its namesake downtown icon - Ralston Tower, a senior independent living, low-income community; and WHEREAS, the triangular shaped park, directly located to the northwest face of Ralston Tower, is ideally suited for use by the senior residents; and WHEREAS, previously, the park consisted mostly of grass and trees, with a few pathways, benches, and horseshoe pits. Residents of Ralston Tower are encouraged to use the park’s perimeter pathway as part of their active lifestyle; and WHEREAS, over the past decades, the wooden benches and horseshoes pits have become antiquated and deteriorated, and residents have expressed to the City their reluctance to continue to use the park due to the increased presence of vagrant populations and criminal activity; and
WHEREAS, the renovation of Ralston Tower Park is partially funded by the City as part of the Housing and Urban Development (HUD) Annual Action Plan and has been in process for some time; and
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2 WHEREAS, on March 22, 2016, by Resolution No. 2016-102, Council awarded the contract to complete the professional design services for the Ralston Tower Park Project to O’Dell Engineering, Inc.; and
WHEREAS, this construction documentation and professional design was completed in 2021; and
WHEREAS, on January 23, 2018, by resolution 2018-30, Council approved the submittal of a grant application to the Land and Water Conservation Fund Program in the amount of $550,000; and
WHEREAS, on September 29, 2021, the State of California Parks and Recreation Department notified staff that the Ralston Tower Park project was recommended for funding through the Land and Water Conservation Fund Program in the amount of $550,000; and
WHEREAS, bids were advertised on November 16, 2021, and were publicly opened on December 14, 2021, pursuant to Modesto Municipal Code Section 8-3.403 and Charter Section 1307, and Taylor Backhoe DBA TBS Contractors, of Merced, California, was the sole responsible bidder at 817 above the engineers estimate; and WHEREAS, on January 11, 2022, by Resolution 2022-019, Council awarded a contract to Taylor Backhoe dba TBS Contractors, in the amount of $897,100; and WHEREAS, the Contractor received the Notice to Proceed with a start date of February 28, 2022. All contract work was completed on February 7, 2023; and WHEREAS, the total project costs were $1,253,169 which included design, construction, and construction administration costs. The total project amount originally #10..
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3 budgeted was $1,255,000, which included $986,810 for the construction contract and contingency with Taylor Backhoe dba TBS Contractors; and WHEREAS, the City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, and updated by Resolution No. 2019-326 on July 9, 2019, established a contract change order authority of ten percent (10%) for construction contracts of this dollar value not to exceed $89,710; and WHEREAS, there were eight change orders on this project with an overall decrease of $54,104; 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 of Ralston Tower Park project as complete, releasing securities, releasing payments totaling $952,204 to Taylor Backhoe dba TBS Contractors, of Merced, CA., and authorizing the City Clerk to file a Notice of Completion. #10..
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4 The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 23rd day of January 2024, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ____________________________

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

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

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: November 17, 2023
TIME
EXT. Approved
2022/15 - Ralston Tower Park (100866) HUD CDBG #1253 and LWCF Grant PROJECT NUMBER AND NAME:
01 Extra Work At Agreed Lump Sum - Truncated Domes
and City Logo
09/15/22 $3,195.90 7 W.D. No Yes No Yes
02 Extra Work At Agreed Lump Sum - Tree Trimming 08/15/22 $8,610.00 10 W.D. No Yes No Yes03 Install water line to foundain and drain to I Street. 10/10/22 $17,011.50 20 W.D. No Yes No Yes04 Sidewalk Changes 10/10/22 $11,276.36 10 W.D. No Yes No Yes05 Crosswalk connecton and new 100 amp 120/208 service 01/25/23 $18,002.25 20 W.D. No Yes No Yes06 30 ADDITIONAL NON- COMPENSATORY DAYS 05/01/23 $0.00 30 W.D. No No Yes Yes07 WELDING, RAISING DIS, CONCRETE COLLARS 07/13/23 $4,512.28 0 W.D. No No Yes No08 Balancing Change Order 11/06/23 -$7,503.88 0 W.D. No Yes No No Total Change Orders Processed To Date: $55,104.41
Original Contract Amount: $897,099.83IDA To:

Total Working Days Time Extension: 97
Original Director's CCO Authority: $89,710.00IDA Date:

Total Executed Change Orders To Date: $55,104.41
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CHANGE
ORDER NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: November 17, 2023
TIME
EXT. Approved
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12/19/2023
12/19/23
12/22/23
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#10..
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#10..
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Requested by
City of Modesto/City Clerk’s Office
Return to City of Modesto/City Clerk’s Office:

PO Box 642
Modesto CA 95353

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN that on November 16, 2021 the City of Modesto, PO Box 642, Modesto, California 95353, a Municipal Corporation in the County of Stanislaus, State of California, awarded the contract to Taylor Backhoe Service, Inc., dba TBS Contractors of Merced, CA., for the project titled “Ralston Tower Park Project” located at 900 17th Street, Modesto, CA., and that on February 7, 2023, the said contract as a whole was actually completed by Taylor Backhoe Service, Inc., dba TBS Contractors, and accepted by the Council of the City of Modesto at a regular meeting of the Council held on January 23, 2024.

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

Date: By
Modesto, CA Diane Nayares-Perez, City Clerk
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 23, 2024
Date: December 14, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: November 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 November 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. #11..
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City Council, January 23, 2024
November 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 November 2023 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 26,866.39
Refund Checks $ 114,247.79
Vendor ACHs $ 4,601,720.42
Vendor Checks $ 22,076,775.84
Vendor ePayables $ 548,328.19
Vendor Wires $ 4,446,089.56
Voided Checks ($ 743,122.47)
Total $ 31,070,905.72
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the November 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
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Bank: BMO Main BMO
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
14-DEC-23 Page: 1
PO
NUMBER
587152
587153
587154
587155
587156
587157
587158
587159
587160
587161
587162
587163
587164
587165
Costales, Florencio
Guzman Jr
Crawford, Jacob
Garcia, Edgar R
Guffey, Gary D
Harlan, Audrena
Hauselmann, Joshua
James
Leiber, Matthew (Matt)
Lemos, Zachary David
(Zach)
Lemus, Martin
Long, Ruth Christine
McKinney, Wayne
Ochoa, Alejandro (Alex)
Panella, Jordan R
Perez, Mario Alejandro
ADV110523
ADV110523
RE1577554
EE1579569
RE1578558
ADV110523
ADV110723
RE1579556
EE1579565
RE1579571
ADV110523
RE1579573
EE1579579
RE1579574
31-OCT-23
31-OCT-23
22-SEP-23
19-OCT-23
31-OCT-23
31-OCT-23
30-OCT-23
27-OCT-23
29-SEP-23
26-OCT-23
31-OCT-23
12-SEP-23
19-OCT-23
12-SEP-23
1,594.20
444.00
344.18

78.00 46.77
1,594.20
285.94
413.00

64.98 43.23
1,594.20
600.00

78.00 600.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,594.20
444.00
344.18

78.00 46.77
1,594.20
285.94
413.00

64.98 43.23
1,594.20
600.00

78.00 600.00
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
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Bank: BMO Main BMO
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
14-DEC-23 Page: 2
PO
NUMBER
587165
587166
587167
587168
587169
587170
587171
587172
587173
587174
587485
587486
587487
587488
Perez, Mario Alejandro
Pouv, Ra
Ridenour, Douglas
Michael Jr
Rodriguez, Jonathan
Sharma, Raihil
Silva, Shane
Smart, Jessica L
Valencia, Ivan H
Weber, Philip Christopher
Wright, Joe David Jr
Amaral, Tony A
Beavers, Bradley
Raymond
Botsch, Jason W
Christeson, Richard
EE1579563
ADV110523
EE1579568
ADV110523
RE1579586
EE1579566
EE1579567
RE1579581
RE1578561
RE1580567
EE1580583
EE1580580
PC1580563
PC1580563
29-OCT-23
31-OCT-23
19-OCT-23
02-NOV-23
01-OCT-23
17-OCT-23
17-OCT-23
22-SEP-23
22-SEP-23
01-OCT-23
13-OCT-23
18-OCT-23
13-SEP-23
13-SEP-23

49.35 444.00

78.00 444.00

18.34 19.96

79.96 600.00
547.90
110.04

20.04 78.00
185.90
-185.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

49.35 444.00

78.00 444.00

18.34 19.96

79.96 600.00
547.90
110.04

20.04 78.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
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Bank: BMO Main BMO
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
14-DEC-23 Page: 3
PO
NUMBER
587489
587490
587491
587492
587493
587494
587495
587496
587497
587498
587499
587500
587821
Diaz DeLeon, Beatrice
Fleming, Christina A
French, Kevin L
Garcia Martinez, Erick
Hardy, Zachary J
Harman, Michael
Juarez, Job
Meredith, Bobby
Meza, Jose
Potter, William C
Radu, Denisia
Williams, Chylo Saldivar
Barber, Trevin Wallace
ADV112623
PC1580766
PC1580766
RE1580565
RE1580648
EE1580654
RE1580564
RE1580562
EE1580650
EE1579557
EE1580566
EE1580652
RE1580637
RE1580638
EE1580581
RE1581800
07-NOV-23
09-OCT-23
09-OCT-23
09-OCT-23
16-SEP-23
22-OCT-23
05-MAY-23
11-SEP-23
19-OCT-23
08-SEP-23
24-OCT-23
19-OCT-23
31-OCT-23
13-OCT-23
28-OCT-23
27-OCT-23
3,078.35
469.09
-469.09

60.00 590.90
196.77
290.00
300.00

78.00 36.00

52.00 78.00
294.00

14.67 434.83
1,550.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,078.35

0.00 60.00
787.67
590.00

78.00 36.00

52.00 78.00
294.00

14.67 434.83
1,550.90
N/A
N/A
N/A
N/A
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
#11..
- 445 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 4
PO
NUMBER
587821
587822
587823
587824
587825
587826
587827
587828
587829
587830
587831
587832
587833
587834
Barber, Trevin Wallace
Beavers, Bradley
Raymond
Castro, Shane
Castro, Shane
Christeson, Richard
Contreras, Jorge
Crawford, Jacob
Daniels, Jeffery L
Daniels, Vidal
Echavarria, Melanie S
Eldredge, Jeremy R
Garcia, Adrian
Garcia, Adrian
Garza, Janet
RE1581796
ADV042521
ADV120323
RE1498404
ADV112923
EE1539459
ADV120423
EE1540473
EE1581802
ADV112923
ADV112923
EE1493419
EE1491443
REF053122
07-SEP-23
07-APR-21
14-NOV-23
11-JUL-22
14-NOV-23
06-FEB-23
14-NOV-23
01-FEB-23
19-OCT-23
16-NOV-23
14-NOV-23
17-JUN-22
04-JUN-22
16-NOV-23
119.75
215.00
495.68

20.00 414.00

0.01 355.00

14.25 180.30
187.00
414.00

0.83 1,022.47
-1.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
119.75
215.00
495.68

20.00 414.00

0.01 355.00

14.25 180.30
187.00
414.00

0.83 1,021.26
N/A
N/A
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
#11..
- 446 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 5
PO
NUMBER
587835
587836
587837
587838
587839
587840
587841
587842
587843
587844
587845
587846
587847
Harris, McKenna
Hook, Jacob A
Inacio, Frank Jr
Inacio, Frank Jr
Jones, Conner
Leiber, Matthew (Matt)
Long, Ruth Christine
Lopez, Naythn Joel
Malough, Nicholas Joseph
Martinez, Manuel
Mertz, Jacob (Jake)
Ochoa, Juan
Oliveira, Christina
EE1493431
EE1580797
ADV112923
EE1580802
ADV112923
RE1581807
PC1580675
PC1580675
EE1537449
RE1580801
ADV120423
ADV110419
EE1579597
RE1580748
RE1580748
17-JUN-22
20-OCT-23
14-NOV-23
08-NOV-23
14-NOV-23
24-OCT-23
13-NOV-23
13-NOV-23
27-JAN-23
01-NOV-23
14-NOV-23
08-OCT-19
31-OCT-23
11-AUG-23
11-AUG-23

0.83 113.56
414.00

0.20 414.00

30.10 72.05
-72.05

0.70 53.00
355.00
215.00

43.47 -87.00

87.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.83 113.56
414.00

0.20 414.00

30.10 0.00

0.70 53.00
355.00
215.00

43.47 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
#11..
- 447 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 6
PO
NUMBER
587848
587849
587850
587851
587852
587853
587854
587855
587856
587857
587858
587859
588172
588173
Padilla, Jesus
Parnell, Jeremy
Purewal, Simone
Reyna, Robert Andrew
Rivas, Jose Luis
Rocha, Taylor R
Saldivar, Santiago
Sears, Tim A
Sinclair, Brett R
Van Vliet, Dustin
Ward, Brent
Wells, Toby
Bartley, Edward R.

Calbreath, Donald Philip
RE1581799
ADV120423
ADV110623
EE1493422
RE1581811
RE1581809
RE1581808
RE1532472
ADV032822
RE1573551
ADV120423
RE1581804
EE1582811
EE1582807
24-OCT-23
14-NOV-23
26-OCT-23
17-JUN-22
16-NOV-23
07-NOV-23
25-APR-23
21-NOV-22
24-MAR-22
09-DEC-23
14-NOV-23
13-NOV-23
09-NOV-23
17-NOV-23
600.00
355.00
347.00

0.02 53.00

90.87 230.00
131.00
140.00

90.87 438.80
180.00
111.74
261.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.00
355.00
347.00

0.02 53.00

90.87 230.00
131.00
140.00

90.87 438.80
180.00
111.74
261.54
N/A
N/A
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
#11..
- 448 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 7
PO
NUMBER
Total: 98 26,866.39
588173
588174
588175
588176
588177
588178
588179
588180
588181
588182
588183
588184
Calbreath, Donald Philip
Castro, Shane
Embrey-Jones, Heather
Rayne
Hidalgo, Arthur M
Ireta, Cindy Lee
Jones, John T
Lippert, Nicholas D
Long, Ruth Christine
Pantoja Guzman, Rogelio
(Roger)
Radu, Denisia
Sinclair, Brett R
Villegas, Christopher
EE1364454
RE1581795
RE1582799
EE1582798
RE1582793
RE1582794
RE1582802
RE1582804
RE1582806
EE1488398
RE1582805
30-APR-21
01-NOV-23
17-NOV-23
16-NOV-23
17-NOV-23
17-NOV-23
20-NOV-23
26-SEP-23
09-NOV-23
31-MAR-22
20-NOV-23
215.00

41.00 193.00
271.97
193.00

87.00 72.05

90.87 44.01
140.00

87.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
215.00

41.00 193.00
271.97
193.00

87.00 72.05

90.87 44.01
140.00

87.00 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
#11..
- 449 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 1
PO
NUMBER
587175
587176
587177
587178
587179
587180
587181
587182
587183
587184
587185
587186
587187
SPRINT 4751

PAUL MAC DONALD

JASON GROGAN

DOWNTOWN

MODESTO

PARTNERSHIP

MICHAEL CRAWFORD

JOEY MOJICA

KEVIN VALINE

RICHARD BROWN

SUSAN RASH

KELLY VILLALOBOS

COURTNEY RIGGS

JOSEPHINE HALCON
1300819R-102323

CHECK REISSUE
1118152

CHECK REISSUE
1115899
000067307-31-
Oct-2023
10733
000058147-27-
Oct-2023
448
FA-6210
16802
16826
17104
FA-5428
FA-6294
23-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
27-OCT-23
27-OCT-23
02-NOV-23
20-OCT-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23

13.00 129.65
334.75
1,897.20
400.00
171.00

18.75 50.00
104.00

12.00 12.00
808.50
204.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

13.00 129.65
334.75
1,897.20
400.00
171.00

18.75 50.00
104.00

12.00 12.00
808.50
204.00
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
#11..
- 450 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 2
PO
NUMBER
587187
587188
587189
587190
587191
587192
587193
587194
587195
587196
587197
587198
587199
587200
587201

JOSEPHINE HALCON

SAMANTHA CHILDERS

JANIS BILLINGS

SAMUEL MISKE

SHARANJIT BRAR

KIMBERLY SALINAS

NOORA SALLOOHA

JENNIFER WANG

AUTUMN HATTEN

ELIZABETH

ANDERSON

SAROJ LAL

BERNADETTE

MERCADO

DAVE VERISSIMO

KRISTIAN HOFFMANN

TREY REGALO
FA-6301
223565-147026
569019-73552.
512933-229816
399803-208646
583983-73954
599873-10470
420317-109526
367077-7196
191897-74302
598145-24196
203997-59420
371225-22784
405363-78736
25-OCT-23
28-AUG-23
12-OCT-23
13-OCT-23
16-OCT-23
16-OCT-23
17-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
517.50
1,692.00
2,138.00
600.00
2,464.00
2,436.06
200.00

75.00 2,315.33
100.00
948.95
200.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
517.50
1,692.00
2,138.00
600.00
2,464.00
2,436.06
200.00

75.00 2,315.33
100.00
948.95
200.00
200.00
N/A
260386
260383
261011
260385
260384
260389
260390
260387
260388
261009
260388
260389
260389
Attachment 2, Refund Checks
#11..
- 451 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 3
PO
NUMBER
587201
587202
587203
587204
587205
587206
587207
587208
587209
587210
587211
587212
587213
587214
587215

TREY REGALO

MELISSA HUIZAR

ROBERT DIGIORNO

VILMA M GOLIB

CAROLL ROBERTS

FRANCISCO J ACUNA

DEBBIE ARMSTRONG

KIRK BUNCH

GINA GRGICH

AYLINE CALDERON

LARRY SESMA

EMMA FERNANDEZ
MEI WU

PATRICIA GAY

LUIS BAUTISTA
473105-127496
202773-78064
325917-32116
349745-77450
546455-73600.
205773-78488
332123-236906
347647-108812
593029-48562
148549-56946
450139-111698
579781-54210
378515-4418
529017-41952
19-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
23-OCT-23
23-OCT-23
23-OCT-23
23-OCT-23
24-OCT-23
24-OCT-23
25-OCT-23
26-OCT-23
01-NOV-23
200.00
300.00
200.00
100.00
200.00
1,254.00
875.00
2,168.22
2,242.00
288.00
3,000.00
2,980.00
1,167.49
4,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
300.00
200.00
100.00
200.00
1,254.00
875.00
2,168.22
2,242.00
288.00
3,000.00
2,980.00
1,167.49
260389
260388
260389
260388
260391
261014
261010
261016
261013
261012
261017
261020
261019
260392
Attachment 2, Refund Checks
#11..
- 452 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 4
PO
NUMBER
587215
587216
587217
587218
587219
587220
587221
587222
587223
587224
587225
587226

LUIS BAUTISTA

DEBBIE MILLER

RICARDO HERRERA

ROSALIO ROBLES

MILLER PACIFIC INC

RACHEL WAKEMAN

TESTAMENTARY TR

BIANCA L MOSLEY

MELISA BENITEZ

JASREET GILL

PEDRO R MADRIGAL
SOLD 4 CASH NOW
LLC

STEPHANIE CARVER
78517-10316
586401-61178..
333413-83244-
01-Nov-2023
339097-235324-
30-Oct-2023
596823-76998-
27-Oct-2023
573041-71582-
02-Nov-2023
562509-100872-
02-Nov-2023
598217-99462-
01-Nov-2023
597715-33980-
01-Nov-2023
584505-116578-
01-Nov-2023
191243-237482-
01-Nov-2023
26-OCT-23
26-OCT-23
01-NOV-23
30-OCT-23
27-OCT-23
02-NOV-23
02-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
480.00
2,458.22

49.44 918.26
107.12

85.04 254.62

10.06 122.10

72.01 10.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,000.00
480.00
2,458.22

49.44 918.26
107.12

85.04 254.62

10.06 122.10

72.01 10.40
261015
261018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 453 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 5
PO
NUMBER
587227
587228
587229
587230
587231
587232
587233
587234
587235
587501
587502

SONYE R CARVER

ROCIO CALDERON

CARDENAS

EMMA ARELLANO

HECTOR HUERTA

TARNVIR HUNDAL

JESSICA AMANDA
SUPO

CIVIL PACIFIC INC

LEANNE BRUM

LIVING TRUST

MOCHINUT

YESSICA LOMELI
140443-111406-
01-Nov-2023
598355-83416-
31-Oct-2023
551837-37164-
31-Oct-2023
545559-237304-
31-Oct-2023
545559-237276-
31-Oct-2023
600377-1740-30-
Oct-2023
598535-96020-
30-Oct-2023
601121-187836-
27-Oct-2023
526663-42274-
27-Oct-2023
1306636-10-Nov2023
1307301-09-Jun2023
01-NOV-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
30-OCT-23
30-OCT-23
27-OCT-23
27-OCT-23
09-NOV-23
09-JUN-23
112.51

87.43 112.47
122.26
108.84

18.70 129.15
391.99

54.68 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112.51

87.43 112.47
122.26
108.84

18.70 129.15
391.99

54.68 100.00
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
#11..
- 454 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 6
PO
NUMBER
587503
587504
587505
587506
587507
587508
587509
587510
587511
587512
587513
A Z SMOKE SHOP & TSHIRTS

VITALITY ELECTRIC

MID VALLEY

COMPANY

MI SABOR TACOS AND
GRILL

ALMAS CLEANING
HOUSE

IMS LENDING &

ASSOCIATES

AMERICAN AUTO
CENTER

REBECCA'S MASSAGE

ELEVATOR

INDUSTRIES INC
WEI MEI CHEN @

HAPPY DAY SPA

TRUE GREEN

ELECTRIC
1306164-10-Nov2023
1306159-10-Nov2023
1306131-10-Nov2023
1305712-10-Nov2023
1305262-10-Nov2023
1305055-10-Nov2023
1304995-10-Nov2023
1303945-10-Nov2023
1303868-10-Nov2023
1303525-10-Nov2023
1302601-10-Nov2023
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-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
#11..
- 455 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 7
PO
NUMBER
587514
587515
587516
587517
587518
587519
587520
587521
587522
587523
587524

BROTHERS AUTO

WHOLESALE

EL DAZANTE

RESTAURANTE

SUPREME THRIFT
SPRINT 4751

ST FRANCIS GUEST
HOME

VORTEX INDUSTRIES
INC

DIVINE SWINE
KUMAR

BOOMERS CAR AUDIO

BLAINE INC HEATING
& AIR CONDITIONING
A

ROBINSON POOL

SERVICE
1301760-10-Nov2023
1301544-10-Nov2023
1301048-10-Nov2023
1300819-10-Nov2023
1296314-10-Nov2023
1296071-10-Nov2023
1293643-10-Nov2023
1290230-10-Nov2023
1285864-10-Nov2023
0054750-10-Nov2023
1305709-10-Nov2023
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
06-NOV-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
#11..
- 456 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 8
PO
NUMBER
587525
587526
587527
587528
587529
587530
587531
587532
587533
587534
587535
587536
587537

BREWER MOVING LLC

HEALTHIAGO

VICTORIA POPOFF

RANDY REEDER

DERO FLORES

SOKENG TAING

LUTZ ND STELE
BERTOI

JONES AND DYER

PC B D & J

GINGERY HAMMER &

SCHNEIDERMAN

GINGERY HAMMER &

SCHNEIDERMAN

ROBERT REISINGER,
ESQ

ROBERT REISINGER,
ESQ
1287325R-110623
1306619-10-Nov2023

REFUNDTOT
000067385-25-
Aug-2023
3891
2477
CV-22-001420
CV-22-00004147-
2 CV-22-00004147
CV-20-002194-2
CV-20-002194
CV-19-007462-2
CV-19-007462
06-NOV-23
09-NOV-23
08-NOV-23
25-AUG-23
06-NOV-23
06-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23

74.12 100.00
150.00
710.00

58.75 10.00
146.72
275.00
275.00
275.00
275.00
275.00
275.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

74.12 100.00
150.00
710.00

58.75 10.00
146.72
275.00
275.00
275.00
275.00
275.00
275.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 457 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 9
PO
NUMBER
587538
587539
587540
587541
587542
587543
587544
587545
587546
587547
587548
587549
587550

RUSSELL SHAW

JASON CELES

RICHARD AARON
SANTOS

DANNY TUFAGA

LAW OFFICES OF

LINDSEY

BANNERMAN

ROBERT POWELL

JEREMIAH JIMENEZ

REBECCA HEFFNER

FELIX ALBERTO
REYES

SHARETA ROLLINS

LAW OFFICES OF

BORTON PETRINI

LAW OFFICES OF

BORTON PETRINI

LAW OFFICES OF

BORTON PETRINI
22-009959
19-020019
14-11125
13-115874
FL16200
17-CV-00633-
DAD-SAB.

TRUST 21-001237
TRUST 21-001236
TRUST 20-009325
TRUST 12-79942

REFUND KIMES
REFUND
KEENER
REFUND
DABNEY
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
27-OCT-23
27-OCT-23
23-OCT-23
23-OCT-23
23-OCT-23
23-OCT-23
13-OCT-23
13-OCT-23
13-OCT-23
137.00
484.68
128.00

20.00 275.00
275.00

20.00 370.00
135.09
100.00
175.17
212.73
211.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
137.00
484.68
128.00

20.00 275.00
275.00

20.00 370.00
135.09
100.00
175.17
212.73
211.17
N/A
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
#11..
- 458 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 10
PO
NUMBER
587551
587552
587553
587554
587555
587556
587557
587558
587559
587560
587561
587562
587563
587564

LAW OFFICES OF

BORTON PETRINI

DIANNA ANDERSON

LIVING CHURCH OF
GOD

SHIRLEY VENTURA

JOSE PANALES

BEVERLY SCHLEGEL

SHARON L LIAKOS

JENNIFER RHOADS

MICHAEL D PIERSON

ADLAI VILLATORO
ZEPEDA

DANIEL YOUKHANNA

BETTY DAVIDSON

TRACY HANCOCK

VANESSA AMADOR
REFUND

CALLAHAN
1312
FA-6147
16282
369143-41706
594091-43086.
1061286329
600329-60150
49975-99958
544027-13008
33531-13240.
138723-52800
1123286405105
544103-91128
13-OCT-23
07-NOV-23
20-SEP-23
03-NOV-23
02-NOV-23
25-JUL-23
02-NOV-23
01-NOV-23
01-NOV-23
30-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
26-OCT-23
190.89

3.50 363.00

40.00 193.00
1,485.00
200.00
100.00
200.00
1,200.00
1,020.00
2,370.00
200.00
3,518.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
190.89

3.50 363.00

40.00 193.00
1,485.00
200.00
100.00
200.00
1,200.00
1,020.00
2,370.00
200.00
N/A
N/A
N/A
N/A
261395
261108
261396
261395
261396
261110
261112
261113
261396
261192
Attachment 2, Refund Checks
#11..
- 459 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 11
PO
NUMBER
587564
587565
587566
587567
587568
587569
587570
587571
587572
587573
587574
587575
587576
587577

VANESSA AMADOR

JOHN CROWLEY

MARIA ISABEL

GUERRERO

JENNIFER KARA

IRIS SANCHEZ

BONIFACIO RUELAS

IRIS SANCHEZ

RUBEN MONTOYA

ALEX BORJA

LI HEINO

SARAH YOUKHANA

ALITAS ROOFING

KIDS CLUB

EMPIRE SPECIALTIES
458055-52610
541543-102376.
354433-3878
245741-97018..
169447-65362
LID237310
375681-76340
582085-141116
326475-239172
261685-65966
BLD2023-03727-
110723-05
BLD2023-02474-
110723-04
BLD2023-02152-
110723-03
25-OCT-23
24-OCT-23
24-OCT-23
24-OCT-23
24-OCT-23
18-OCT-23
09-OCT-23
25-SEP-23
09-AUG-23
02-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
200.00

75.00 100.00

37.00 100.00
994.00
1,000.00
792.00
1,500.00
200.00
288.42
425.75
180.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,518.43
200.00

75.00 100.00

37.00 100.00
994.00
1,000.00
792.00
1,500.00
200.00
288.42
425.75
180.60
261396
261394
261395
261394
261395
261107
261111
261106
261109
261396
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 460 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 12
PO
NUMBER
587577
587578
587579
587580
587581
587582
587583
587584
587585
587586
587587

EMPIRE SPECIALTIES

KITCHENCRATE AND

BATHCRATE

STANISLAUS

COUNTY'S CAL -

WEST ROOFING

DE HART PLUMBING

HEATING & AIR INC

DRY CREEK CONSTR

ALITAS ROOFING

VALLEY AIR

CONDITIONING &

HEATING

EDWARD ANSON

EVELYN BOLINGER

GLENN BROWN
, JOVAN ALEJANDRO

VILLA PEREZ
BLD2023-01275-
110723-02
BLD2022-04512-
110723-01
BLD2023-04078-
110723-09
BLD2023-04003-
110723-08
BLD2023-03892-
110723-07
BLD2023-03776-
110723-06
518983-129900-
08-Nov-2023
339491-156966-
03-Nov-2023
339491-156966-
03-Nov-2023
537053-30332-
07-Nov-2023
598629-115688-
06-Nov-2023
07-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
08-NOV-23
03-NOV-23
03-NOV-23
07-NOV-23
06-NOV-23
456.75
261.48
202.90
194.15
291.85
200.14

55.55 43.63
-43.63
1,104.70
103.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
456.75
261.48
202.90
194.15
291.85
200.14

55.55 0.00
1,104.70
103.24
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
#11..
- 461 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 13
PO
NUMBER
587588
587589
587590
587591
587592
587593
587594
587595
587596
587597
587598

CEZAR ADRIAN

QUINONES
KRISTINE LUMLEYHOLMES

NARCISO MARTINEZ

TAYLOR MCDONNELL

AMANDA RICH

JASON DOTY

RANCHO RIAD LLC

INVESTMENTS INC FJ

AHMAD MIRZAHI

QUI CHANG YU

BRIAN STROHMEYER
572629-23300-
06-Nov-2023
570045-55840-
06-Nov-2023
534775-105230-
06-Nov-2023
519359-75914-
06-Nov-2023
439809-50770-
06-Nov-2023
367659-182806-
06-Nov-2023
598671-136076-
03-Nov-2023
598657-134876-
03-Nov-2023
595305-25912-
03-Nov-2023
571367-56558-
03-Nov-2023
502921-76436-
03-Nov-2023
06-NOV-23
06-NOV-23
06-NOV-23
06-NOV-23
06-NOV-23
06-NOV-23
03-NOV-23
03-NOV-23
03-NOV-23
03-NOV-23
03-NOV-23

4.01 104.31

30.31 43.19

27.15 102.95

33.32 69.91
148.48

56.44 58.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

4.01 104.31

30.31 43.19

27.15 102.95

33.32 69.91
148.48

56.44 58.63
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
#11..
- 462 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 14
PO
NUMBER
587599
587860
587861
587862
587863
587864
587865
587866
587867
587868
587869

RAJWANT KAUR

CREATIVESISSYS

SERENITY DAY SPA

VIP AUTO SALES INC

BLAINE INC HEATING

AND AIR

CONDITIONING

VANITY TATTOOS LLC

FALLING DRAGON
STUDIO

MCHENRY SPA

SPORTSPLEX

CENTRAL

SEBA GHALEB

HAPPY CAT

ESTHETICS
557417-29882-
07-Nov-2023
1304467-24-Mar2023
1306231-24-Mar2023
1306231-24-Mar2023
1306860-24-Mar2023
0054750R-110623
1306530-10-Mar2023
1304284-10-Mar2023
1306712-24-Mar2023
1302809-10-Mar2023
1306660R-111323
1306549-10-Mar2023
07-NOV-23
24-MAR-23
24-MAR-23
24-MAR-23
24-MAR-23
06-NOV-23
10-MAR-23
10-MAR-23
24-MAR-23
10-MAR-23
13-NOV-23
10-MAR-23
107.33
100.00
100.00
-100.00
100.00

74.86 100.00
100.00
100.00
100.00

97.50 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
107.33
100.00

0.00 100.00

74.86 100.00
100.00
100.00
100.00

97.50 100.00
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
#11..
- 463 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 15
PO
NUMBER
587869
587870
587871
587872
587873
587874
587875
587876
587877
587878
587879
587880
587881

HAPPY CAT

ESTHETICS

BLUE SPA

REPUBLIC WIRELESS,
INC.

MARSANN1
LEAN FEASTMODESTO

RICHARD WONG

INTEGRATED FIRE

PROTECTION

MATTHEW PONCE

RYDER TRUCK

RENTAL LT

DHIMANT

PARDIWALA

MOHAMMAD KHALIL

SHELETTA THOMAS

CAROLINA STORMENT
1302863-24-Mar2023
1303009-24-Mar2023
1306512-24-Mar2023
1303896-10-Mar2023
000065905-10-
Mar-2023
000066927-22-
Mar-2023
ADPPNOVEMBER 2023
PW201300846
FA-6495
FA-6607
FA-6504
FA-6320
24-MAR-23
24-MAR-23
24-MAR-23
10-MAR-23
10-MAR-23
22-MAR-23
09-NOV-23
28-MAR-23
08-NOV-23
08-NOV-23
15-NOV-23
08-NOV-23
100.00
100.00
100.00
100.00
100.00
203.00
4,010.87

70.00 269.00
347.00
204.00
204.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
203.00
4,010.87

70.00 269.00
347.00
204.00
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
#11..
- 464 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 16
PO
NUMBER
587881
587882
587883
587884
587885
587886
587887
587888
587889
587890
587891
587892
587893
587894
587895

CAROLINA STORMENT

ALEXIS PRATT

LAWRENCE ROSWELL

ROBINSON IV

CHANTHON BYRD/PHE

RICARDO CORDOVA

ROSA LEON

LINDA LEE SHAFER

MARTINA S TAMAYO

NEYVI PALMAS

RAFAEL GONZALEZ

BRAD MONIZ

SUDHA PORECHA

ELIZABETH

GUNDLACH

SUSAN BOUTELLE

STEPHEN ENOS
596555-4384
351867-130920
574837-145446
62019-24750
448029-57384
419151-60274
440355-3032
527745-114408
61827-43750
166253-64262
204555-78754
23105-53024
463785-57066
48669-19684
26-SEP-23
09-OCT-23
09-OCT-23
23-OCT-23
27-OCT-23
01-NOV-23
06-NOV-23
06-NOV-23
06-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
918.02
4,000.00
1,678.61
2,425.00
2,806.66
1,199.00

75.00 200.00

99.00 3,000.00
1,022.00
200.00
1,178.00
1,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
204.00
918.02
4,000.00
1,678.61
2,425.00
2,806.66
1,199.00

75.00 200.00

99.00 3,000.00
1,022.00
200.00
1,178.00
261551
262148
261549
261548
261550
261552
261698
261699
262095
262097
262089
262096
262093
262088
Attachment 2, Refund Checks
#11..
- 465 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 17
PO
NUMBER
587895
587896
587897
587898
587899
587900
587901
587902
587903
587904
587905
587906
587907
587908

STEPHEN ENOS

GLORIA AYALA

SANDRA HEIFNER

MARK F CARON
JIM YI

CARMEN DAYTON

MASON TREVILLYAN

DIANNE CRIST

BILLY OWENS

KAYLEEN

KLOBERDANZ

SHERRY GUERRERO

MODESTO

RESTORATION INC

FRANCISCO MURILLO

MORALES

AUTOMOTIVE

COMPLETE BAJA
300433-36638.
501483-107420
45663-180636
577437-48506
578659-24936
500511-213696
195919-75778
149079-57048
176677-67964
488697-40522-
15-Nov-2023
560309-138874-
15-Nov-2023
602025-83244-
15-Nov-2023
595001-90626-
14-Nov-2023
08-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
10-NOV-23
12-NOV-23
13-NOV-23
13-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
14-NOV-23
200.00
1,200.00
3,082.43
3,000.00
297.00
200.00
100.00
1,140.00
200.00
411.44

44.91 64.97
150.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.00
200.00
1,200.00
3,082.43
3,000.00
297.00
200.00
100.00
1,140.00
200.00
411.44

44.91 64.97
262096
262091
262147
262092
262095
262096
262095
262090
262096
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 466 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 18
PO
NUMBER
587908
587909
587910
587911
587912
587913
587914
587915
588185
588186
588187
588188

AUTOMOTIVE

COMPLETE BAJA

JOSE L SUAREZ

MADRIGAL

STANISLAUS FOOD

PRODUCTS

LEAH STONE

LESLIE SEGOVIANO

NAVDEEP BALI

PEDRO MIQUEO II

LUELLA E COLE

CANO HANDYMAN

SOLUTION

LAW OFFICE TODD

WHITELEY

AXIOM STRUCTURAL

DESIGN INC

PROGRESSIVE

PHARMACY LLC
588519-137470-
13-Nov-2023
231901-182786-
09-Nov-2023
416051-65356-
13-Nov-2023
410839-37958-
13-Nov-2023
37133-3400-13-
Nov-2023
574159-237702-
09-Nov-2023
53041-21326-13-
Nov-2023
1307100-24-Nov2023
1283996-24-Nov2023
1294896-24-Nov2023
1296206-24-Nov2023
13-NOV-23
09-NOV-23
13-NOV-23
13-NOV-23
13-NOV-23
09-NOV-23
13-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23

66.91 1,020.65

59.18 190.00

18.87 90.38

43.65 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.81

66.91 1,020.65

59.18 190.00

18.87 90.38

43.65 100.00
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
#11..
- 467 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 19
PO
NUMBER
588188
588189
588190
588191
588192
588193
588194
588195
588196
588197
588198
588199

PROGRESSIVE

PHARMACY LLC

NAVARROS CAR
AUDIO

LISA LISA MASSAGE
@ LIQUID GOLD

STUDIOS

VIBRANTCARE

REHABILITATION
AMY J VIZZOLINI @

SALON SALON

KARLA GREGG LLC

ALL ABOUT THE
GREEN

CAL SIERRA

CONSTRUCTION INC

AA MASSAGE

ETK PAINTING INC

MODESTO EVENTS
CENTER

BAJA CAR DETAILING
1297048-24-Nov2023
1297902-24-Nov2023
1301233-24-Nov2023
1301846-24-Nov2023
1302603-24-Nov2023
1303580-24-Nov2023
1305122-24-Nov2023
1305274-24-Nov2023
1305300-24-Nov2023
1309134-24-Nov2023
1308652-24-Nov2023
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-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
#11..
- 468 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 20
PO
NUMBER
588199
588200
588201
588202
588203
588204
588205
588206
588207
588208
588209
588210

BAJA CAR DETAILING

ADANS AUTO

DETAILING

RMC FACILITIES

SERVICES INC

BAJA SALES

LAYNA'S TAX &

FINANCIAL SERVICES
365 DAY SPA

DAVID A WOODRUFF
DDS

FRONTLINE

TECHNOLOGIES

T GIFT & TOYES &
MORE

METAL WORKS

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC
1308522-24-Nov2023
1308140-24-Nov2023
1308112-24-Nov2023
1308031-24-Nov2023
1307392-24-Nov2023
1279699-24-Nov2023
1306821-24-Nov2023
1306660-24-Nov2023
1305540-24-Nov2023
BLD2023-04157-
111423-05
BLD2023-04149-
111423-04
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
14-NOV-23
14-NOV-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

97.00 112.56
206.25
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

97.00 112.56
206.25
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
#11..
- 469 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 21
PO
NUMBER
588210
588211
588212
588213
588214
588215
588216
588217
588218
588219
588220
588221

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

CARDENAS & SONS

ELECTRIC INC
SIMILE

CONSTRUCTION

SERVICE INC

MA CANDELARIA

VALENCIA BAEZ

SHANE SHIVA RAM

ZAW WIN TUN

PILAR SANCHEZ

MARGARET M

HUFFMAN

MOHAMMAD TAQI
AKBARI

MARIA RAMIREZ

LUIS FELIPE

ANDRADE TRUJILLO
BLD2023-02329-
111423-03
BLD2023-00721-
111423-02
BLD2022-03267-
111423-01
596147-116246-
20-Nov-2023
598191-113568-
20-Nov-2023
561795-126982-
20-Nov-2023
486679-37338-
20-Nov-2023
301525-68154-
20-Nov-2023
592201-88636-
21-Nov-2023
556831-199276-
17-Nov-2023
586599-88578-
17-Nov-2023
14-NOV-23
14-NOV-23
14-NOV-23
20-NOV-23
20-NOV-23
20-NOV-23
20-NOV-23
20-NOV-23
21-NOV-23
17-NOV-23
17-NOV-23
185.04
231.99

36.25 77.61

47.50 42.08

10.28 489.66
184.72

99.42 166.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
185.04
231.99

36.25 77.61

47.50 42.08

10.28 489.66
184.72

99.42 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
#11..
- 470 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 22
PO
NUMBER
Total: 255 114,247.79
588221 LUIS FELIPE

ANDRADE TRUJILLO
TOTAL FOR CHECK: 166.20
Attachment 2, Refund Checks
#11..
- 471 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 1
PO
NUMBER
702131
702132
702133
702134
ATHENS

ADMINISTRATORS

KEMPERSPORTS

BMO HARRIS BANK
N.A.

REQUEST 022
NOVEMBER 2023
PCCHRISTESONOCT-23
PCSARRACINOOCT-23
PC1580671.1
PC1580569.1
PC1580599.1
PC1580590.1
PC1580624.1
PC1580587.1
PC1580750.1
PC1580681.1
PC1580568.1
PC1580614.1
PC1580640.1
PC1580646.1
PC1580619.1
PC1580699.1
PC1580672.1
PC1580605.1
PC1580678.1
PC1580593.1
PC1580618.1
PC1580633.1
PC1580578.1
PC1580629.1
PC1580747.1
PC1580698.1
31-OCT-23
30-OCT-23
31-OCT-23
31-OCT-23
26-OCT-23
19-OCT-23
21-OCT-23
27-OCT-23
18-OCT-23
09-OCT-23
16-OCT-23
26-OCT-23
05-OCT-23
29-OCT-23
12-OCT-23
04-OCT-23
31-OCT-23
23-OCT-23
29-OCT-23
04-OCT-23
26-OCT-23
17-OCT-23
11-OCT-23
31-OCT-23
26-OCT-23
13-OCT-23
30-OCT-23
27-OCT-23
319,776.45
73,087.00
185.90
1,782.73
1,807.67
1,188.40
3,842.97
147.93
3,021.84
111.47
1,135.74
481.07
390.00

25.98 162.46
2,475.07

70.13 1,612.92
168.12
164.90
626.41
205.69
2,769.49
281.47
2,389.31
3,923.54
188.27
3,241.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
319,776.45
73,087.00
1,968.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#11..
- 472 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 2
PO
NUMBER
702134 BMO HARRIS BANK
N.A.

PC1580694.1
PC1580745.1
PC1580669.1
PC1580719.1
PC1580658.1
PC1580680.1
PC1580683.1
PC1580597.1
PC1580728.1
PC1579598.1
PC1580697.1
PC1580575.1
PC1580651.1
PC1579592.1
PC1580572.1
PC1580573.1
PC1580692.1
PC1580736.1
PC1580661.1
PC1575569.1
PC1580636.1
PC1580643.1
PC1580668.1
PC1580625.1
PC1580717.1
PC1580695.1
PC1580628.1
PC1580555.1
PC1580700.1
PC1580740.1
PC1580674.1
PC1580722.1
PC1580682.1
PC1580710.1
27-OCT-23
26-OCT-23
04-OCT-23
30-OCT-23
04-OCT-23
25-OCT-23
03-OCT-23
31-OCT-23
26-OCT-23
19-OCT-23
24-OCT-23
26-OCT-23
31-OCT-23
04-OCT-23
24-OCT-23
14-OCT-23
26-OCT-23
24-OCT-23
26-OCT-23
02-OCT-23
25-OCT-23
25-OCT-23
13-OCT-23
30-SEP-23
26-OCT-23
02-OCT-23
26-OCT-23
23-OCT-23
28-OCT-23
29-OCT-23
10-OCT-23
27-OCT-23
23-OCT-23
17-OCT-23
2,602.98
1,543.44
4,052.02
2,028.52
136.00
619.49

46.78 872.38
1,145.35
387.33
2,550.46
4,945.69
1,869.33
146.32
165.43
550.24
200.00
2,820.43
239.38
185.00
687.52

60.00 254.20
213.03
4,521.96
551.74
134.75

86.80 2,084.50
199.62
938.89
1,325.05
1,000.37
4,544.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#11..
- 473 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 3
PO
NUMBER
702134 BMO HARRIS BANK
N.A.

PC1580607.1
PC1580656.1
PC1580660.1
PC1580701.1
PC1580659.1
PC1580696.1
PC1580595.1
PC1580598.1
PC1580627.1
PC1580570.1
PC1580601.1
PC1580635.1
PC1580592.1
PC1580725.1
PC1580735.1
PC1580582.1
PC1580588.1
PC1580596.1
PC1580574.1
PC1580620.1
PC1580754.1
PC1580773.1
PC1580769.1
PC1580718.1
PC1580770.1
PC1580714.1
PC1580776.1
PC1580741.1
PC1580785.1
PC1580791.1
PC1580777.1
PC1580764.1
PC1580690.1
PC1580737.1
25-OCT-23
25-OCT-23
26-OCT-23
28-OCT-23
27-OCT-23
28-OCT-23
27-OCT-23
22-OCT-23
06-OCT-23
24-OCT-23
23-OCT-23
07-OCT-23
09-OCT-23
30-OCT-23
24-OCT-23
12-OCT-23
27-OCT-23
30-OCT-23
27-OCT-23
24-OCT-23
26-OCT-23
23-OCT-23
24-OCT-23
06-OCT-23
11-OCT-23
30-SEP-23
26-OCT-23
06-OCT-23
13-OCT-23
06-OCT-23
19-OCT-23
30-OCT-23
24-OCT-23
23-OCT-23
1,713.33
690.94
573.00
17,926.09
1,305.30
2,641.94
6,584.61
267.65
136.74
3,735.53
855.04
1,935.22
106.10
255.54
2,585.22

45.00 1,702.49
11,009.49
627.51
1,933.21
2,295.47
3,415.12
2,362.05
116.31

61.83 87.45
640.65
1,659.88
282.96
305.00
1,840.56
3,590.95
550.00
150.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 474 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 4
PO
NUMBER
702134
702135
702136
702137
702138
702139
702140
702141

BMO HARRIS BANK
N.A.

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

MODESTO

IRRIGATION DISTRICT

MISSIONSQUARE

RETIREMENT
PC1580691.1
PC1580684.1
PC1580793.1
PC1580796.1
PC1580766.1
PC1580761.1
PC1580751.1
PC1580594.1
PC1580795.1
PC1580673.1
OCTOBER 1 2023
#2
437134-NOV2023
52247
52292
437874-
NOV2023-FY24
52311
152674
152673
152672
ROBERT
MARTIN JULYDEC 2023
27-OCT-23
03-OCT-23
28-OCT-23
26-OCT-23
09-OCT-23
21-OCT-23
24-OCT-23
30-OCT-23
27-OCT-23
30-OCT-23
14-NOV-23
16-NOV-23
08-NOV-23
08-NOV-23
17-NOV-23
15-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
323.21
1,218.36
2,890.85
1,400.29
-469.09
1,184.65
172.35
8,380.21
1,902.51
362.35
3,891.02
298,339.00
26,281.07
30,431.96
226,427.00
39,104.52
28,264.18
699,647.00
1,220,105.00
700.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
165,495.99
3,891.02
298,339.00
56,713.03
226,427.00
39,104.52
1,948,016.18
700.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 475 -
Bank: BMO Main BMO
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
14-DEC-23 Page: 5
PO
NUMBER
Total: 120 4,601,720.42
702141
702142
702143
702144

MISSIONSQUARE

RETIREMENT

BENEFIT

COORDINATORS

CORPORATION

CALPERS FISCAL

SERVICES

STANISLAUS

FOUNDATION
B0BX16
100000017354389
52347
52329
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
1,153,713.29
240,086.08
41,473.91
32,928.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,153,713.29
240,086.08
74,402.23
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 476 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 1
PO
NUMBER
815912
587236
587237
587238
587239
587240
587241

WARDEN'S
1ST SECURITY AND
SOUND, INC.

ACRO SERVICE CORP

ADAMSON POLICE

PRODUCTS

ADAPTIVE TACTICAL,
LLC

ADT COMMERCIAL
LLC
64100-0
63970-0
64100-0
63970-0
0227408
2146944
2141378
2146939
2135008
2127647
2150525
2150654
2150523
2150658
2155825
2155209
2146940
2146856
403105
36031
152580879
152580880
152005718
152580882
152580881
12-OCT-23
10-OCT-23
12-OCT-23
10-OCT-23
02-OCT-23
08-OCT-23
01-OCT-23
08-OCT-23
17-SEP-23
31-OCT-23
15-OCT-23
15-OCT-23
15-OCT-23
15-OCT-23
22-OCT-23
22-OCT-23
08-OCT-23
08-OCT-23
29-SEP-23
11-OCT-23
23-OCT-23
23-OCT-23
06-SEP-23
23-OCT-23
23-OCT-23
2,280.91
-19,571.12
-2,280.91
19,571.12
255.00
2,917.20
942.48
530.50
1,298.06
973.55
142.02
913.92
2,434.00
2,917.20
2,917.20
2,434.00
1,056.72
2,160.18
4,892.72
2,182.19

50.79 44.43
222.70
161.88

54.43 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 255.00
19,476.85
2,160.18
4,892.72
2,182.19
534.23
260616
255995
260616
255995
260638
260777
260890
260908
260514
260514
261403
261279
261281
261282
261284
261285
261185
260773
260517
259601
253989
253989
260763
253989
253989
Attachment 4, Vendor Checks
#11..
- 477 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 2
PO
NUMBER
587241
587242
587243
587244
587245
587246

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL

TRANSPORT

ADVANCED SECURITY

TECHNOLOGIES

ALARM CO EXPRESS

SECURITY

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES
517277
AST117594
AST119581
5888
5972
5940
5912
14822960
14878017
14822962
14822961
14828363
14828362
14825899
14825945
14828364
14856580
14854120
14837476
14860429
14854162
14856582
14856581
14783428
12228288
02-NOV-23
20-JUN-23
20-SEP-23
01-JUL-23
01-OCT-23
01-SEP-23
01-AUG-23
05-OCT-23
19-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
12-OCT-23
12-OCT-23
08-OCT-23
12-OCT-23
12-OCT-23
12-OCT-23
12-OCT-23
28-SEP-23
28-FEB-23
1,400.24
453.00
453.00
219.00
219.00
219.00
219.00
2,025.76
2,025.76
1,757.64
1,289.12
437.38
506.44
276.24
276.24
460.40
506.44
276.24
4,593.44
1,841.60
276.24
460.40
437.38
1,795.56
410.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,400.24
906.00
876.00
19,242.28
410.57
259779
260957
260948
260991
260991
260991
260991
260520
261283
260193
260493
260623
260624
260622
260626
260625
261056
261051
260310
260935
261047
261049
261050
260192
260445
Attachment 4, Vendor Checks
#11..
- 478 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 3
PO
NUMBER
587247
587248
587249
587250
587251
587252
587253
587254
587255
587256

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

AMERICAN WATER
WORKS ASSOC.

APPLIED INDUSTRIAL

TECHNOLOGY
ARISTATEK, INC.

AT&T

AT&T MOBILITY

ATLAS TECHNICAL
(FKA ATC GROUP

SERVICES
AUDITORCONTROLLER
4065-1
4020
4021
4022
4045
4024
4025
4026-1
4023
899234
S0118005
7028027424
20230124-01
10-472101
287274763432X10
222023
875913212X10222
023
2521054
SEPTEMBER2023
-EQUIPMENT
09-OCT-23
25-SEP-23
25-SEP-23
25-SEP-23
02-OCT-23
25-SEP-23
25-SEP-23
25-SEP-23
25-SEP-23
20-OCT-23
19-OCT-23
02-OCT-23
06-JUN-23
13-OCT-23
22-OCT-23
14-OCT-23
23-AUG-23
24-OCT-23
191.33
287.91
287.91
287.91
279.20
268.31
279.20
273.76
290.09
349.97
12,315.00

12.32 2,500.00
381,527.88
14,490.16
3,616.56
2,900.00
585.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,445.62
349.97
12,315.00

12.32 2,500.00
381,527.88
14,490.16
3,616.56
2,900.00
585.00
259789
260115
260115
260115
260175
260115
260115
260115
260115
260857
N/A
260045
258400
73805
N/A
N/A
260519
N/A
Attachment 4, Vendor Checks
#11..
- 479 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 4
PO
NUMBER
587256
587257
587258
587259
587260
587261
587262
587263
587264
587265
587266
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BAY CITY ELECTRIC
WORKS

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
SEPTEMBER2023
-SURCHARGES
4432992731
4432999301
4432990429
497546
W282780
W282809
W284336
W284174
W284161
124662
001190225
001190196
10-1-2023-10-
31-2023
001198342
001197419
24-OCT-23
06-OCT-23
10-OCT-23
04-OCT-23
01-SEP-23
08-SEP-23
07-SEP-23
06-OCT-23
03-OCT-23
04-OCT-23
31-AUG-23
31-AUG-23
31-AUG-23
01-NOV-23
30-SEP-23
30-SEP-23
3,087.50
106.61

68.63 481.77

95.00 1,196.36
2,892.11
2,309.19
2,562.50
250.00
1,900.80
532.16
532.16
10,169.93

79.17 786.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,087.50
657.01

95.00 9,210.16
1,900.80
532.16
532.16
10,169.93

79.17 786.72
N/A
259787
260290
260290
260214
260047
260414
260496
260495
260494
260745
260513
260513
N/A
261058
260976
Attachment 4, Vendor Checks
#11..
- 480 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 5
PO
NUMBER
587267
587268
587269
587270
587271
587272
587273
587274
587275
587276
587277

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS

BIG VALLEY FORD

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BROWN & CALDWELL

BURTON'S FIRE INC

BURTON'S FIRE INC
001197717
001198294
001197798
001197826
60425
603046
604006
601848
84848153
85114226
CL-325289
CL-325290
CL-326050
CL-326048
CL-326051
17498465
17487508
62148
S61959
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
20-SEP-23
04-OCT-23
23-OCT-23
14-SEP-23
03-FEB-23
06-OCT-23
13-OCT-23
13-OCT-23
16-OCT-23
23-OCT-23
23-OCT-23
31-OCT-23
19-JUL-23
09-OCT-23
19-SEP-23
682.87
319.97
532.35
532.35
304.98
2,482.68
161.68
149.01
3,499.46

85.24 49,130.27
1,789.64
46,068.56
8,008.45
355.00
6,446.49
60,846.56
1,023.66
3,074.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
682.87
319.97
532.35
532.35
304.98
2,793.37
3,584.70
105,351.92
67,293.05
1,023.66
261059
261060
260513
260513
260498
260145
260858
260302
260618
260534
260197
260249
260537
260492
260486
231096
231096
260769
260642
Attachment 4, Vendor Checks
#11..
- 481 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 6
PO
NUMBER
587277
587278
587279
587280
587281
587282
587283
587284
587285
587286
587287
587288

BURTON'S FIRE INC
CAF Central California
Valley Squadron

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES
S61659
S61633
1658
IN0139391
0056070
0056069

GUSTAVOCGIRO
N

NICHOLASLAWR
ENCE

CORONALEE
23023-3
23032-2
23023-1
88473
15893-15286
MN25622
031595
30-AUG-23
22-SEP-23
25-OCT-23
13-OCT-23
30-SEP-23
30-SEP-23
23-OCT-23
23-OCT-23
01-NOV-23
31-AUG-23
18-JUL-23
30-JUN-23
01-OCT-23
16-MAY-23
16-OCT-23
09-OCT-23
837.54
2,830.86
300.00
914.55
960.00
1,008.00
221.00
221.00
103.00
29,681.95
38,205.37
14,003.18
700.00

37.93 3,182.51

34.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,743.03
300.00
914.55
1,968.00
221.00
221.00
103.00
81,890.50
700.00

37.93 3,182.51
260962
261139
260885
246658
260371
260369
260878
260831
260096
255487
255487
255487
260655
260800
259700
TRUCK PARTS 260162

CENCAL AUTO &

CARQUEST
INC

CAROLINA SOFTWARE
Attachment 4, Vendor Checks
#11..
- 482 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 7
PO
NUMBER
587288
587289
587290
587291
587292
587293
587294

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

ELECTRIC

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

SALINITY

CENTRAL VALLEY

UMPIRE ASSOCIATION
029102
031817
031657
031572
031855
031430
031724
031529
029429
032203
031661
032332
032379
031467
15154242
15155451
15154529
41914
2023-12MOD
2023-11MOD
1795
1798
1794
2023-21
20231016
22-AUG-23
12-OCT-23
10-OCT-23
09-OCT-23
12-OCT-23
05-OCT-23
10-OCT-23
06-OCT-23
29-AUG-23
18-OCT-23
10-OCT-23
20-OCT-23
23-OCT-23
06-OCT-23
22-AUG-23
23-SEP-23
30-AUG-23
05-OCT-23
17-OCT-23
17-OCT-23
24-OCT-23
30-OCT-23
24-OCT-23
30-OCT-23
18-OCT-23

12.24 29.13
1,555.50
756.84
185.07

47.73 69.64

20.50 63.63

59.02 49.96
156.13

76.75 40.99
1,158.04

61.58 -1,158.04
222.83
205.00
610.00
522.55
106.70
612.74
17,000.00
2,240.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,157.95

61.58 222.83
815.00
1,241.99
17,000.00
260736
260162
260246
260246
260246
260246
260246
260246
260658
260658
260503
260736
260736
260162
260205
260203
260205
260187
260312
260312
261028
261036
261027
N/A
260628
Attachment 4, Vendor Checks
#11..
- 483 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 8
PO
NUMBER
587294
587295
587296
587297
587298
587299
587300
587301

CENTRAL VALLEY

UMPIRE ASSOCIATION

CERES, CITY OF

CFM-SF, INC

CHAMPION

INDUSTRIAL

CITY TOW

CIVICPLUS

COMCAST

COMPLETE MOBILE
20231001
OCT-23
1079652-1
77113
77609
77396
77601
77545
77543
77544
77546
77607
77306
77747
77582
77583
77608
77397
77580
77392
0798
279098
NOV-23
4080
30-SEP-23
31-OCT-23
01-JAN-23
25-AUG-23
09-OCT-23
25-SEP-23
09-OCT-23
04-OCT-23
04-OCT-23
04-OCT-23
04-OCT-23
09-OCT-23
25-SEP-23
17-OCT-23
05-OCT-23
05-OCT-23
09-OCT-23
25-SEP-23
05-OCT-23
25-SEP-23
15-OCT-23
01-OCT-23
03-NOV-23
10-OCT-23
1,960.00
827.81
5,410.07
393.16
120.34
120.34
1,321.00
996.10
240.68
764.61
601.70
722.04
27,688.00
583.25
482.50
240.68
1,022.92
772.95
338.28
2,455.63
130.00
17,702.39
730.17
340.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,200.00
827.81
5,410.07
38,864.18
130.00
17,702.39
730.17
260628
N/A
228833
260189
261032
260188
260194
260521
260522
260523
260524
260557
261363
261167
261029
261030
261031
260820
260821
260191
260540
260504
N/A
260896
Attachment 4, Vendor Checks
#11..
- 484 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 9
PO
NUMBER
587301
587302
587303
587304

COMPLETE MOBILE
LLC

CONCEPT AUTOBODY

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY
4070
4073
4072
4067
15056
15141
120461910
120443260
69468
069478
391739
391714
390747
390318
K95762
069569
069530
397158
069571
069537
069547
069574
069557
069559
069560
069529
069573
397154
069572
069464
28-OCT-23
05-OCT-23
04-OCT-23
06-OCT-23
21-AUG-23
29-SEP-23
04-OCT-23
06-SEP-23
28-SEP-23
05-OCT-23
11-SEP-23
11-SEP-23
10-SEP-23
10-SEP-23
13-OCT-23
16-OCT-23
13-OCT-23
16-OCT-23
16-OCT-23
13-OCT-23
14-OCT-23
17-OCT-23
16-OCT-23
16-OCT-23
16-OCT-23
13-OCT-23
16-OCT-23
16-OCT-23
16-OCT-23
03-OCT-23
408.00
535.50
391.00
1,555.50
3,169.30
352.60
572.23
572.23
-140.44
-238.41
140.44
183.99
157.86
140.44
157.86
347.25
510.54
199.23
-178.56
436.84

10.88 47.84

76.21 472.47

7.61 205.73
326.61
320.08
-320.08
102.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,230.00
3,521.90
1,144.46
260898
260901
260899
260900
260116
260052
260723
260670
259452
260459
258059
258059
258059
258059
260679
260672
260673
260673
260673
260680
260689
260681
260786
260786
260786
260788
260788
260788
260788
260456
Attachment 4, Vendor Checks
#11..
- 485 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 10
PO
NUMBER
587304
587305
587306
587307
587308
587309
587310
587311
587312
587313

CRESCENT SUPPLY

CULVER COMPANY
INC

D A WOOD

CONSTRUCTION

DAVEY RESOURCE
GROUP, INC.

DECKARD
TECHNOLOGIES INC.

DELL

DEMPSEYS WATER

SYSTEMS
DEPT OF JUSTICEACCTNG/CASHIERING

DIRECT APPAREL
SOURCE

DONLEE PUMP CO
069505
K95411
395080
395762
069492
INV17575
OCT23-PP5-
2023-09
166870
1398
10705050231
10703690567
1687
686389
23498
23472
109078
108871
108882
408937
11-OCT-23
06-OCT-23
06-OCT-23
05-OCT-23
07-OCT-23
28-AUG-23
01-OCT-23
05-SEP-23
27-SEP-23
17-OCT-23
11-OCT-23
05-OCT-23
04-OCT-23
25-OCT-23
16-OCT-23
15-SEP-23
29-AUG-23
31-AUG-23
20-SEP-23
407.15
386.47

76.20 238.41
648.80
1,983.91
198,703.11
41,168.38
1,400.00
1,502.48
2,949.17
495.00
1,113.00
470.25
678.70
460.28
322.79
258.78
1,316.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,723.70
1,983.91
198,703.11
41,168.38
1,400.00
4,451.65
495.00
1,113.00
1,148.95
2,358.52
260460
260458
260457
260459
259901
260620
248863
259600
260256
259758
256360
260365
261067
258984
257062
259866
260855
260854
259005
Attachment 4, Vendor Checks
#11..
- 486 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 11
PO
NUMBER
587314
587315
587316
587317
587318

DS SERVICES OF

AMERICA INC

E-BUILDER INC

EMPLOYEE

RELATIONS INC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
19555698091623
19555650101423
19555626 101423
22389172101423
22389158101423
22389168101423
19555690101423
22389159101423
22389162101423
22389163101423
20430817101423
21560512101423
19582762101423
22389157101423
14694
95859
15889-21521
15889-21518
15889-18383
15889-16771
CAMOD193404
CAMOD193468
CAMOD193401
CAMOD193402
CAMOD193403
CAMOD193085-1
CAMOD193119
CAMOD193120
16-SEP-23
14-OCT-23
14-OCT-23
01-NOV-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
11-SEP-23
20-OCT-23
16-JUN-23
16-JUN-23
01-MAY-23
07-APR-23
10-OCT-23
13-OCT-23
10-OCT-23
10-OCT-23
10-OCT-23
13-SEP-23
14-SEP-23
14-SEP-23
1,272.86
103.19
163.19

74.66 8.02

40.51 1,903.33

21.68 33.68

25.84 3,793.33
104.97
642.82

40.51 18,750.00
2,660.00

51.13 25.71
606.99
202.33
2,769.29
292.74

27.34 1,143.15
208.68
2,095.02
-32.34

12.74 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,228.59
18,750.00
2,660.00
886.16
260596
260685
261033
260613
260615
260640
259127
260617
260614
260611
259126
260782
260753
260612
260355
260893
260409
260409
260409
260409
259346
259346
258319
258887
259448
256824
256824
256824
Attachment 4, Vendor Checks
#11..
- 487 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 12
PO
NUMBER
587318
587319
587320

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FERGUSON

WATERWORKS
CAMOD193392
CAMOD193068
CAMOD193069
CAMOD193138
CAMOD193114
CAMOD193195
CAMOD193124
CAMOD193369
CAMOD193528
CAMOD193529
CAMOD193530
CAMOD193527
CAMOD193469
CAMOD193465
CAMOD193466
CAMOD193467
CAMOD193400
I712397436291
T712344483614
1800085-3
1813592
1816364-1
1819018
1819020
1820361
1820073
1819851
1820363
1820842
1819853-1
1819853
09-OCT-23
13-SEP-23
13-SEP-23
20-SEP-23
19-SEP-23
25-SEP-23
15-SEP-23
09-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
13-OCT-23
13-OCT-23
13-OCT-23
13-OCT-23
10-OCT-23
17-OCT-23
18-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
18-OCT-23
10-OCT-23
12-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
11-OCT-23
-32.64
580.72
674.40
185.00
1,045.07
250.46
2,888.61
180.30

18.36 1,087.80
191.45

10.82 139.93
323.36
460.52
747.69
627.58

7.00 12.00
1,750.93
679.41
306.81
636.59
1,476.18
419.17
234.18
2,427.02
146.33
4,505.25
188.40
5,261.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,896.05

19.00 18,031.76
256093
255946
257057
257424
257293
259373
257194
258319
257057
259959
257745
256482
258887
258668
259597
259252
258986
260817
260818
252648
257371
258174
259009
259004
259605
259009
259251
259604
259744
259347
259347
Attachment 4, Vendor Checks
#11..
- 488 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 13
PO
NUMBER
587320
587321
587322
587323
587324
587325
587326
587327

FERGUSON

WATERWORKS

FINAL CUT MEDIA
FISERV

FISHER SCIENTIFIC

FLEETPRIDE INC

FOUR STAR

RECOVERY

GEORGE REED INC

GILLIG LLC
1438
90287268
02OCT23
111934604
110904419
MP23021215
100312061
100311279
100311129
100311723
100311280
100311566
100313249
100311430
100313413
100312374
100311894
100313066
100310541
41090148
41069599
41093157
41092641
23-OCT-23
03-OCT-23
02-OCT-23
16-OCT-23
01-SEP-23
17-OCT-23
26-SEP-23
19-SEP-23
18-SEP-23
22-SEP-23
19-SEP-23
05-OCT-23
05-OCT-23
20-SEP-23
06-OCT-23
28-SEP-23
25-SEP-23
04-OCT-23
12-SEP-23
26-OCT-23
01-SEP-23
04-OCT-23
03-OCT-23
18,174.00
629.60
138.59

9.36 70.42
130.00
850.95
839.78
726.12
517.47
595.33
896.63
685.25
618.83
526.04
426.53
735.77
548.63
738.39
375.36
262.33
322.35
2,342.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,174.00
629.60
138.59

79.78 130.00
8,705.72
3,302.04
261133
260313
260813
260860
259801
260469
260296
260295
260297
260353
260347
260351
260917
260352
260591
260358
260357
260920
259692
260117
255278
260117
260117
Attachment 4, Vendor Checks
#11..
- 489 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 14
PO
NUMBER
587327
587328
587329
587330
587331
587332

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GOODWIN

CONSULTING GROUP

GRAINGER INC
00231748
00231926
10-1-2023-10-
31-2023
829138-0
12782
12783
12786
12776
12780
12778
12785
12781
12777
12788
12787
12784
12779
9874044990
9866139794
9873239355
9867896541
9873239363
9873942131
9838440221
98732348
9867436900
30-SEP-23
30-SEP-23
01-NOV-23
20-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
17-OCT-23
10-OCT-23
17-OCT-23
11-OCT-23
17-OCT-23
17-OCT-23
14-SEP-23
17-OCT-23
11-OCT-23
11,706.29
6,175.68
254,009.94
262.24
2,617.50
2,927.50
620.00
2,695.00
3,315.00
2,772.50
3,005.00
3,935.00
1,997.50
2,247.50
3,547.50
2,952.50
2,540.00
264.95
116.09
330.26
254.89

80.20 787.56
126.10
1,051.48
135.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,881.97
254,009.94
262.24
35,172.50
3,146.59
260366
260367
N/A
261276
260838
260839
260837
260724
260730
260732
260836
260729
260733
260728
260727
260835
260731
260866
261077
260867
260806
260865
259966
260862
260863
260719
Attachment 4, Vendor Checks
#11..
- 490 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 15
PO
NUMBER
587332
587333
587334
587335
587336
587337
587338
587339

GRAINGER INC

GRIDIRON TRAINING
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HAIDLEN FORD

HAMMERHEAD

TRENCHLESS (FKA

CHARLES MACH

HARRIS AND

ASSOCIATES

HARRIS BUILDERS
000187
0318120
0318132
0318464
0318285
0318283
0318136
0318469
0318134
13774621
13774585
5065930
5066430
5066523
5066592
5066280
5066462
5066596
93307482
59800
OCT23-PP3-
2023-14
OCT23-PP7-
2023-03
03-NOV-23
21-SEP-23
21-SEP-23
26-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
26-SEP-23
21-SEP-23
11-OCT-23
11-OCT-23
27-JUL-23
15-AUG-23
18-AUG-23
22-AUG-23
10-AUG-23
16-AUG-23
22-AUG-23
10-OCT-23
11-OCT-23
25-OCT-23
30-OCT-23
500.00
679.51
644.71
543.75
594.49
703.23
412.85

80.27 416.46
782.56
324.70
-43.85
-433.50
2,762.13
850.00
1,650.51
299.43

69.05 3,182.23
17,036.25
463,574.26
27,757.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00
4,075.27
1,107.26
5,153.77
3,182.23
17,036.25
491,331.36
N/A
261386
261392
261405
261404
261402
261401
261407
261393
259322
255104
254467
254746
260247
260248
260248
260248
260247
259364
260691
256349
240887
Attachment 4, Vendor Checks
#11..
- 491 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 16
PO
NUMBER
587339
587340
587341
587342
587343
587344
587345
587346
587347
587348

HARRIS BUILDERS
HI-TECH E.V.S.

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOME DEPOT

HOUSING TOOLS

HOWK SYSTEMS

HUNT & SONS, INC
IEH-JL Analytical

INDUSTRIAL

CHEMICALS

CORPORATION

INFOSEND INC
177093
SIN032403
OCT2023-
39228167
2940
2903
0177836-IN
0177697-IN
0177663-IN
0177798-IN
0177759-IN
395663
395337
614008
614132
404822
248721
248179
248178
248176
248117
10-OCT-23
30-SEP-23
13-OCT-23
05-OCT-23
17-SEP-23
19-OCT-23
03-OCT-23
28-SEP-23
16-OCT-23
10-OCT-23
05-OCT-23
05-OCT-23
29-SEP-23
11-OCT-23
16-OCT-23
05-OCT-23
29-SEP-23
29-SEP-23
29-SEP-23
29-SEP-23
242.80
21,100.00
3,071.20
4,360.00
4,720.00
119.69

46.50 135.84

77.65 330.58
311.64
284.53
192.50
792.00
6,846.00
2,885.30
110.98
237.24
39,454.72
649.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
242.80
21,100.00
3,071.20
9,080.00
710.26
596.17
984.50
6,846.00
43,337.47
260641
260726
260376
260675
260675
260399
260423
260678
260868
260830
260832
260781
260431
260426
258442
260315
260316
260441
260317
260321
Attachment 4, Vendor Checks
#11..
- 492 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 17
PO
NUMBER
587348
587349
587350
587351
587352
587353
587354
587355
587356
587357
587358
587359
587360

INFOSEND INC

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

INTERSTATE TRUCK
CENTER

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

KEVIN LAYTON

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KRAMER WORKPLACE

INVESTIGATIONS

LAFAYETTE &

KUMAGAI LLP

LCPTRACKER, INC

LEGACY ALLIANCE

OUTREACH

LEICA GEOSYSTEMS
INC
3644715
2P384773-1
9108461931
30647
23 18479
18253
F014059371:01
F014058836:01
1265
99014468
IR-24660
100019
100022
100021
903358353
12-MAY-23
22-AUG-22
12-OCT-23
23-OCT-23
25-JUL-23
17-OCT-23
15-OCT-23
17-OCT-23
13-OCT-23
10-OCT-23
30-SEP-23
29-OCT-23
15-JUN-23
15-AUG-23
12-JUL-23
09-OCT-23
3,318.92
559.02
526.88
100.85
150.00
1,045.52
472.76
1,033.70
122.28
2,518.50
2,605.00
139.64
6,496.41
11,053.26
10,632.12
596.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,318.92
559.02
526.88
100.85
150.00
1,518.28
1,155.98
2,518.50
2,605.00
139.64
28,181.79
596.28
247879
234189
260349
260918
260664
260921
260916
260751
260751
260841
260775
261072
260518
260518
260518
260344
Attachment 4, Vendor Checks
#11..
- 493 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 18
PO
NUMBER
587360
587361
587362
587363
587364
587365
587366
587367
587368

LEICA GEOSYSTEMS
INC

LESLIE'S SWIMMING
POOL

LINDE GAS &
EQUIPMENT INC.

LOOMIS

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO
00052-02-042314
38559327
13323732
13323733
5729710
5729848
5739308
5731831
5279849
216
MOD-80642242-
23-24
01-145531
01-155678
01-145780
01-145768
01-145772
01-145767
01-145263
01-145779
15430941
15584562
19-OCT-23
30-SEP-23
30-SEP-23
30-SEP-23
29-SEP-23
29-SEP-23
16-OCT-23
05-OCT-23
29-SEP-23
31-AUG-23
13-SEP-23
25-SEP-23
30-SEP-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
13-SEP-23
05-OCT-23
05-OCT-23
09-OCT-23
152.99

4.83 1,599.22
895.02

54.63 1,176.44
3,408.10
3,408.10
1,831.22
321.53
269.37

85.00 85.00
1,005.59
813.97
744.29
350.36
921.34
787.84
141.93
127.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
152.99

4.83 2,494.24
9,878.49
321.53
269.37
4,793.39
269.85
260307
260698
260240
261062
260282
260281
258470
258470
260280
260442
260478
260301
260298
260791
260168
260792
260789
260172
260790
260130
260131
Attachment 4, Vendor Checks
#11..
- 494 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 19
PO
NUMBER
587368
587369
587370
587371

MCMASTER-CARR

SUPPLY CO

MECOM EQUIPMENT
LLC
MELLO

TRANSMISSION CO
INC

MEYERS NAVE
C66075
41367REARMA
41367
40892
41073
209225
210355
209230
209229
209244
209233
209239
209241
209240
209226
209242
209223
209028
209237
209238
209235
209224
210352
210357
209234
210358
210343
210788
210349
210350
25-AUG-23
09-OCT-23
09-OCT-23
18-JUL-23
28-JUL-23
28-SEP-23
17-OCT-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
17-OCT-23
17-OCT-23
28-SEP-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
425.44
576.57
3,845.79
6,079.47
5,379.88
81,112.11
765.00
2,112.00

43.50 1,089.00
2,296.50
702.00
2,219.50
501.00
3,642.00
2,026.00
7,203.25
360.00
164.00
3,256.00
4,349.00
2,013.00
1,749.00
837.00
7,010.50
7,528.00
76,186.68

99.00 2,482.00
3,270.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:
425.44
15,881.71
260772
259790
260161
252610
254262
260379
260996
260379
260379
260379
260379
260379
260379
260379
260379
260997
260997
260997
260997
260997
260997
260997
260997
260997
260997
260996
260996
260996
260996
260996
Attachment 4, Vendor Checks
#11..
- 495 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 20
PO
NUMBER
587371
587372
587373
587374

MEYERS NAVE

MICHAEL BALDWIN
SENIOR

CONSULTANTS

MISSION

COMMUNICATIONS

MISSION LINEN
SUPPLY
209227
10232023
NOV-11-2022-2
01MAY22-2
05OCT22-CM
05OCT22-2
28MAR22-CM
28MAR22-2
52322-CM
52322-2
DEC2022-CM
DEC2022-2
DEC2022

INVOICE-CM
DEC2022
INVOICE-2
DEC2022CM-2
DEC2022CM-CM
NOV-11-2022-
CM
01MAY22-CM
1079885
1080929
1075015
1080433
520367124
520366919
520215923
520171019
520113915
520366915
28-SEP-23
23-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
06-SEP-23
11-OCT-23
10-APR-23
21-SEP-23
21-MAR-23
21-MAR-23
10-OCT-23
03-OCT-23
26-SEP-23
21-MAR-23
5,710.50
10,775.00
1,074.92
1,074.92
-1,074.92
1,074.92
-908.91
908.91
-859.11
859.11
-678.57
678.57
-678.57
678.57
678.57
-678.57
-1,074.92
-1,074.92
188.59
103.59
1,436.40
239.40
434.08
405.15

89.50 89.50

89.50 683.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
218,727.04
10,775.00
1,967.98
260379
260740
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
260173
260828
260319
260177
242043
239719
253465
253465
253465
234063
Attachment 4, Vendor Checks
#11..
- 496 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 21
PO
NUMBER
587374
587375
587376
587377
587378
587379
587380
587381

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO EMPIRE

TRACTION CO

MODESTO JET
CENTER

MODESTO OVERHEAD

DOOR INC

MODESTO THC INC

MOTOR PARTS

DISTRIBUTORS INC
520366916
520366790
520366496
520366792
520366392
AR1018255
249656
NOV 1 RENT
SEPT2023
81098
84808
117863
88747
77289
78154.
81268.
74624
70860
58328..
71721.
77321
77321.
71721
77321..
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
21-MAR-23
28-SEP-23
20-OCT-23
20-OCT-23
30-SEP-23
10-OCT-23
03-MAR-23
01-SEP-23
17-OCT-23
05-OCT-23
10-OCT-23
20-OCT-23
26-SEP-23
12-SEP-23
27-JUL-23
14-SEP-23
05-OCT-23
05-OCT-23
14-SEP-23
05-OCT-23
1,433.68
901.49
792.23
1,031.07
941.31
1,032.52
875.98
9,785.58
7,128.12
359.00
382.96
1,998.95
187.81

60.43 196.06

21.58 22.05

2.00 -81.66
-729.45
-49.02
-110.24
-81.66
-76.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,890.65
1,032.52
875.98
9,785.58
7,128.12
359.00
2,569.72
236472
232468
228328
232473
228325
260342
260412
260803
260814
260654
260395
260284
260293
260581
260164
260657
259792
260053
251949
246902
259197
259851
259195
259163
Attachment 4, Vendor Checks
#11..
- 497 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 22
PO
NUMBER
587381
587382
587383
587384
587385
587386

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MYTHICS LLC

NAPA AUTO PARTS
62453.
78182
78967
78604
78675
78702
78518
78312
78946
78914
79074
70915
OCT23-PP15-
2022-11
84618177
89166457
73851727
89166427
89166437
14515
211160
810934
810166
810509
810365
802874
810476
10-AUG-23
10-OCT-23
12-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
11-OCT-23
10-OCT-23
12-OCT-23
12-OCT-23
12-OCT-23
12-SEP-23
24-OCT-23
05-OCT-23
19-OCT-23
01-SEP-23
19-OCT-23
19-OCT-23
10-OCT-23
11-OCT-23
20-OCT-23
04-OCT-23
11-OCT-23
09-OCT-23
06-MAY-23
10-OCT-23
-116.37
217.97

60.59 86.05
483.34

73.15 227.22

54.86 21.58
597.35

40.53 2.10
338,629.20
269.96

35.67 22.86
585.31
530.92
1,021.58
2,366.23
213.20
1,883.82

86.63 1,004.87

37.07 370.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
922.25
338,629.20
1,444.72
1,021.58
2,366.23
256147
260963
260963
260963
260963
260963
260963
260963
260164
260164
260164
260581
231611
260132
261096
260861
261093
261095
260488
247126
260756
260144
260798
260879
260796
260872
Attachment 4, Vendor Checks
#11..
- 498 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 23
PO
NUMBER
587386
587387
587388
587389
587390
587391
587392
587393
587394

NAPA AUTO PARTS
NORMAC

NVB EQUIPMENT INC

O'DELL ENGINEERING

OPPORTUNITY

STANISLAUS

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PAPE KENWORTH
810554
806404
802875
810477
13017950-001
13018085-001
13034171-001
13034249-001
12974690-001
HI49995
3849014
3850022
4171008
3905914
3611030
3334205
2023-9
8461935859-5 &
2784444277-5-
OCT-23
8235981-1
3305189
12-OCT-23
20-JUL-23
06-MAY-23
10-OCT-23
09-OCT-23
09-OCT-23
10-OCT-23
10-OCT-23
05-OCT-23
04-AUG-23
03-SEP-23
01-OCT-23
01-OCT-23
02-JUL-23
03-SEP-23
01-OCT-23
31-OCT-23
31-OCT-23
02-OCT-23
09-OCT-23

64.93 243.62

13.18 86.63

56.08 99.00
161.35

31.57 46.43

94.93 10,003.50
465.00
4,400.00
2,406.25
398.75
270.01
3,741.57
2,685.16

19.85 3,966.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,003.95
394.43

94.93 17,274.75
668.76
3,741.57
2,685.16

19.85 3,966.67
260799
260797
260795
260873
260303
260303
260942
260943
260605
260856
253141
193433
245337
260087
255486
248868
N/A
N/A
N/A
260479
Attachment 4, Vendor Checks
#11..
- 499 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 24
PO
NUMBER
587394
587395
587396
587397
587398
587399
587400
587401
587402
587403

PAPE KENWORTH

PAYMENTUS

CORPORATION

PLACEWORKS

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PROTECH SECURITY &

ELECTRONICS

PROVOST AND

PRITCHARD

CONSULTING GROUP

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RESOURCE BUILDING

MATERIALS
15-140255
15-140256
89381
4L20708
4M35798
4M03589
4M34579
4M34656
4M72110
4M19029
4M03244
4M36628
4M69612
4M11721
1807268
25754
104428
244872
19244
19196
3658338
30-SEP-23
30-SEP-23
30-SEP-23
25-SEP-23
12-OCT-23
12-OCT-23
11-OCT-23
11-OCT-23
13-OCT-23
11-OCT-23
06-OCT-23
10-OCT-23
13-OCT-23
11-OCT-23
02-OCT-23
01-JUL-23
17-OCT-23
14-JUN-23
16-OCT-23
01-OCT-23
26-AUG-23

58.50 29,619.33
29,789.11

56.40 191.06

0.01 284.93
1,222.72
198.56

56.40 423.38
181.32
124.10

24.02 6,646.27

99.00 15,819.40
407.00
9,990.00
2,581.30

8.72 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,677.83
29,789.11
2,762.90
6,646.27

99.00 15,819.40
407.00
12,571.30
260826
260826
260690
260230
260714
260714
260608
260607
260967
260603
260415
260410
260969
260604
260195
260801
235517
259837
260639
260228
258250
Attachment 4, Vendor Checks
#11..
- 500 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 25
PO
NUMBER
587403
587404
587405
587406

RESOURCE BUILDING

MATERIALS
REXEL

RICHTER FENCE INC

RIVERA HEWITT PAUL
LLP
397031
396049
394768
395261
395237
394641
3673903
397049
3678840
3667147
396229
3673767
3674398
387155
3671304
396750
3669335
396516
3677039
397482
3673751
397029
3665797
S137809412.001
S137740544.001
8629
14184
14181
21-SEP-23
08-SEP-23
21-AUG-23
28-AUG-23
28-AUG-23
18-AUG-23
21-SEP-23
21-SEP-23
29-SEP-23
11-SEP-23
11-SEP-23
21-SEP-23
22-SEP-23
16-MAY-23
18-SEP-23
18-SEP-23
14-SEP-23
14-SEP-23
26-SEP-23
26-SEP-23
21-SEP-23
21-SEP-23
08-SEP-23
13-OCT-23
04-OCT-23
18-SEP-23
12-OCT-23
12-OCT-23
-226.54
-300.00
-300.00
-300.00
-300.00
-300.00
467.21
-300.00

51.52 554.42
-300.00
204.96
167.21
-300.00
526.54
-300.00
526.54
-300.00
526.54
-300.00
526.54
-300.00
526.54
6,685.00
4,661.00
1,200.00
713.00
2,025.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
260.20
11,346.00
1,200.00
2,738.40
260721
258371
257727
257823
257823
257270
260028
260028
259962
259862
259862
259556
259556
249774
260100
260100
260294
260294
260721
260721
260721
260721
258371
259435
258928
259941
260842
260842
Attachment 4, Vendor Checks
#11..
- 501 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 26
PO
NUMBER
587407
587408
587409
587410
587411
587412
587413
587414
587415
587416
587417
587418

ROBERT DONOVAN

ROLAND JOCELYN E
ROLFE

CONSTRUCTION

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCDMODESTO

SEAL ANALYTICAL
INC

SEROLOGICAL

RESEARCH INSTITUTE

SEROTONIN

CREATIVE

CONSULTANCY

SHERIFF'S

DEPARTMENT

SHERWOOD DESIGN

ENGINEERS, LTD

SHUTTER ELITE

SMILE BUSINESS

PRODUCTS INC
SEPTEMBER 2023
22144
OCT23-PP11-
2022-14
18484
18534
18416
18452
18414
N159669
57891
24236
211205
5404
2307064
1776
1153222
02-OCT-23
10-OCT-23
25-OCT-23
26-SEP-23
09-OCT-23
12-SEP-23
19-SEP-23
12-SEP-23
01-OCT-23
17-OCT-23
17-OCT-23
13-OCT-23
09-OCT-23
31-JUL-23
12-OCT-23
11-OCT-23
2,000.00
475.00
310,726.11
900.00
400.00
900.00
3,300.00
3,600.00
1,043.00
4,995.00
1,250.00
5,000.00
285.00
756.75
3,489.12
486.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,000.00
475.00
310,726.11
9,100.00
1,043.00
4,995.00
1,250.00
5,000.00
285.00
756.75
3,489.12
486.64
260533
260674
226053
260305
258431
258431
258431
258431
260989
259920
257858
260527
260373
250218
260071
260871
Attachment 4, Vendor Checks
#11..
- 502 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 27
PO
NUMBER
587419
587420
587421
587422
587423
587424
587425
587426
587427
587428

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SWARCO MCCAIN
(FKA MCCAIN)

T J K M

TELEFLEX LLC

TENNYSON ELECTRIC,
INC.

TEREX SERVICES

THE BODINE GROUP
202691
196008
30614
131244
131280
131243
4756
4748
RMAINV12504
276001
RMARTN07796
54627
54626
9507370811
9507370809
OCT-23PP1-
2022-21
7363743
3278
3289
3300
11-OCT-23
20-AUG-23
25-SEP-23
04-OCT-23
06-OCT-23
04-OCT-23
01-OCT-23
24-SEP-23
14-AUG-23
18-OCT-23
04-OCT-23
30-SEP-23
30-SEP-23
23-AUG-23
23-AUG-23
26-OCT-23
06-OCT-23
05-MAR-23
11-APR-23
01-MAY-23
300.00
300.00

25.00 120.00
120.00
120.00
745.00
3,725.00
381.07
390.87
-381.07
721.04
3,318.80
2,939.63
326.63
109,677.64
1,266.40
1,452.50
785.99
3,947.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.00

25.00 360.00
4,470.00
390.87
4,039.84
3,266.26
109,677.64
1,266.40
260340
260339
260086
260416
260411
260413
260606
260804
260754
260720
260754
260971
260985
261315
261316
236729
260502
260892
260892
260892
Attachment 4, Vendor Checks
#11..
- 503 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 28
PO
NUMBER
587428
587429
587430
587431
587432
587433
587434
587435
587436
587437

THE BODINE GROUP

THE SALVATION
ARMY
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TOWNSEND PUBLIC

AFFAIRS, INC

TRC ENGINEERS INC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
3313

SAFE PARK
INVOICES 1ST
DRAW
23-11
20513
41818
41580
41817
41581
41580.
41819
41579
072-040-001-000
FY23-24
056-032-022-000
FY23-24
043-052-013-000
FY23-24
043-023-050-000
FY23-24
039-045-063-000
FY23-24
30-MAY-23
31-OCT-23
28-SEP-23
01-OCT-23
12-OCT-23
15-SEP-23
12-OCT-23
15-SEP-23
15-SEP-23
12-OCT-23
15-SEP-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
1,592.63
12,293.81
11,431.87
5,000.00
8,451.00
38,839.50
47,518.00
1,848.77
263.00
13,101.00
50,895.03
209.82
7,312.90
1,036.76
623.40
4,742.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,778.47
12,293.81
11,431.87
5,000.00
160,916.30
209.82
7,312.90
1,036.76
623.40
260892
N/A
258506
260377
233299
233299
223806
248808
233300
248808
223806
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 504 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 29
PO
NUMBER
587437
587438
587439
587440
587441
587442
587443
587444
587445
587446
587447
587448

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
039-022-001-000
FY23-24
039-009-002-000
FY23-24
039-009-001-000
FY23-24
039-008-006-000
FY23-24
038-039-012-000
FY23-24
038-037-028-000
FY23-24
038-008-007-000
FY23-24
016-039-025-000
FY23-24
014-037-056-000
FY23-24
004-104-020-000
FY23-24
004-085-001-000
FY23-24
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
4,908.78
120.80
120.80
181.30
11,177.48

61.46 11,206.52
1,733.66
1,496.74
740.94
802.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,742.16
4,908.78
120.80
120.80
181.30
11,177.48

61.46 11,206.52
1,733.66
1,496.74
740.94
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 505 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 30
PO
NUMBER
587448
587449
587450
587451
587452
587453
587454
587455
587456
587457
587458
587459

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
004-082-006-000
FY23-24
086-010-033-000
FY23-24
135-009-001-000
FY23-24
135-038-023-000
FY23-24
135-040-071-000
FY23-24
136-022-001-000
FY23-24
136-039-009-000
FY-23-24
014*057-001-000
FY23-24
014-037-063-000
FY23-24
081-044-008-000
FY23-24
081-044-004-000
FY23-24
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
27-OCT-23
27-OCT-23
27-OCT-23
27-OCT-23
4,360.62
240.06
4,008.20
1,778.18
235.68
2,353.36
1,891.90
5,249.84

75.56 318.48
1,683.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
802.72
4,360.62
240.06
4,008.20
1,778.18
235.68
2,353.36
1,891.90
5,249.84

75.56 318.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 506 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 31
PO
NUMBER
587459
587460
587461
587462
587463

TREASURER-TAX

COLLECTOR

TRIHYDRO

CORPORATION

TURLOCK IRRIGATION

ULINE INC

UNITED PAVEMENT

MAINTENANCE
193588
OCTOBER-23
168790188
11511
OCT23-PP10-
2022-20
11533
11517
11510
11532
11516
11512
11526
11513
11514
11518
OCT23-PP10-
2022-20
11511
11515
11533
11517
11510
11532
11516
11512
11526
11513
11514
26-OCT-23
01-NOV-23
22-SEP-23
27-SEP-23
23-OCT-23
11-OCT-23
27-SEP-23
27-SEP-23
11-OCT-23
27-SEP-23
27-SEP-23
03-OCT-23
27-SEP-23
27-SEP-23
27-SEP-23
23-OCT-23
27-SEP-23
27-SEP-23
11-OCT-23
27-SEP-23
27-SEP-23
11-OCT-23
27-SEP-23
27-SEP-23
03-OCT-23
27-SEP-23
27-SEP-23
26,718.02
388.16
346.71
6,953.26
-2,569.89
8,285.05
8,813.38
5,335.39
8,484.21
7,788.20
4,137.14
11,119.20
22,554.00
11,420.20
17,571.68
2,569.89
-6,953.26
-8,981.76
-8,285.05
-8,813.38
-5,335.39
-8,484.21
-7,788.20
-4,137.14
-11,119.20
-22,554.00
-11,420.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,683.80
26,718.02
388.16
346.71
207348
N/A
260443
260404
241161
260433
260421
260422
260419
260420
260405
260418
260425
260396
260515
241161
260404
260394
260433
260421
260422
260419
260420
260405
260418
260425
260396
Attachment 4, Vendor Checks
#11..
- 507 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 32
PO
NUMBER
587463
587464
587465
587466
587467
587468

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA INC

VALLEY FORKLIFT

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
11518
11515
114-13708423
114-13714195
51527385
VC50007810
100997
100227
100615
101613
100641
100454
98840
100186
99108
100285
100783
100784
101022
99511
101893
99894
340965
340906
340908
323376
322094
27-SEP-23
27-SEP-23
05-OCT-23
12-OCT-23
04-OCT-23
08-AUG-23
31-AUG-23
04-AUG-23
18-AUG-23
22-SEP-23
21-AUG-23
14-AUG-23
06-JUN-23
03-AUG-23
16-JUN-23
07-AUG-23
24-AUG-23
24-AUG-23
01-SEP-23
07-JUL-23
04-OCT-23
21-JUL-23
05-OCT-23
04-OCT-23
04-OCT-23
17-AUG-23
14-AUG-23
-17,571.68
8,981.76
6,510.63

93.66 10,231.07
639.25
265.87
1,320.67
3,009.90
2,727.37
990.05
712.22
4,218.66
1,390.88
4,185.73
1,320.67
545.80
1,598.49
531.73
2,743.16
2,397.74
743.00
1,330.02
1,360.60
1,531.45
1,795.64
1,357.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 6,604.29
10,231.07
639.25
28,701.94
260515
260394
261061
260784
260432
260766
258333
258311
257091
260846
260843
260844
258477
260845
258313
258313
258311
258311
258333
260847
260849
257544
260833
260559
260560
260510
260509
Attachment 4, Vendor Checks
#11..
- 508 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 33
PO
NUMBER
587468
587469
587470
587471
587472
587473
587474
587475
587476

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VSS EMULTECH

W M LYLES

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE
343625
325872
319565
329307
340905
324507
77087
77089
77088
902324495
902360730
902360732
902360731
902324496
202030649
OCT-23-PP16-
2022-02
APP# 566929
APP# 567142
205189
MOD23-5319
MOD23-5373
MOD23-5396
12-OCT-23
24-AUG-23
08-AUG-23
05-SEP-23
04-OCT-23
21-AUG-23
17-OCT-23
17-OCT-23
17-OCT-23
20-SEP-23
11-OCT-23
11-OCT-23
11-OCT-23
20-SEP-23
03-OCT-23
24-OCT-23
30-OCT-23
23-OCT-23
15-SEP-23
11-SEP-23
02-OCT-23
06-OCT-23
2,316.65
1,312.58
1,574.03
1,425.96
2,936.57
1,506.69
7,500.00
7,500.00
7,500.00
485.93
126.21
185.19
183.50
194.02
17,468.05
72,137.72
652.00
600.00
14,630.00
252.00
1,686.50
566.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,447.26
22,500.00
1,174.85
17,468.05
72,137.72
652.00
600.00
14,630.00
261098
260507
260508
260500
260558
260506
260378
260378
260378
260822
260824
260887
260825
260823
260987
217325
N/A
N/A
256000
260573
260574
260575
Attachment 4, Vendor Checks
#11..
- 509 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 34
PO
NUMBER
587476
587477

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC
MOD23-5156
MOD23-5203
MOD23-5157
MOD23-4953
MOD23-5019
MOD23-5007
MOD23-4880
MOD23-5061
MOD23-5306
MOD23-5320
MOD23-5108
661400
658982
661397
650809
658975
658976
658977
658978
648054
650811
650810
661398
661399
661401
661402
661403
658971
658972
658973
658974
658979
658980
21-JUL-23
04-AUG-23
31-JUL-23
09-JUN-23
16-JUN-23
09-JUN-23
12-MAY-23
23-JUN-23
08-SEP-23
15-SEP-23
14-JUL-23
02-OCT-23
21-SEP-23
02-OCT-23
30-AUG-23
27-SEP-23
27-SEP-23
27-SEP-23
27-SEP-23
22-AUG-23
30-AUG-23
30-AUG-23
02-OCT-23
02-OCT-23
02-OCT-23
02-OCT-23
02-OCT-23
22-SEP-23
22-SEP-23
22-SEP-23
22-SEP-23
21-SEP-23
21-SEP-23
450.00
639.50
742.30
234.00
1,545.00
225.00
1,268.28
225.00
225.00
579.50
733.00
1,169.77
1,119.64
1,155.51
1,203.81
1,084.21
1,122.39
1,115.96
1,115.03
1,132.52
1,197.37
1,206.12
1,141.72
1,163.33
1,163.80
1,177.13
1,184.04
1,097.56
1,103.99
1,092.50
1,081.46
1,114.12
1,122.39
TOTAL FOR CHECK: 9,371.24
260571
260572
260570
260562
260567
260566
260565
260568
260564
260563
260569
260594
260587
260595
260586
260593
260593
260593
260593
260585
260583
260584
260595
260595
260590
260590
260590
260592
260592
260592
260592
260587
260587
Attachment 4, Vendor Checks
#11..
- 510 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 35
PO
NUMBER
587477
587478
587479
587480
587481
587482
587483
587484

WEST COAST SAND &

GRAVEL INC

WEST VALLEY

CONSTRUCTION

WEST YOST &

ASSOCIATES

WHITE CAP,LP

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC
658981
661396
OCT23-PP6-
2023-05
2055243
2055241
2055242
2054884
50023015367
55882522
55882475
10018452448
16127284
S2167269.001
S2165203.001
S2152196.001
S2168597.001
S2165205.001
S2167981.001
S2168594.001
S2167428.001
I500-00970881
I500-00962249
1355936
21-SEP-23
02-OCT-23
25-OCT-23
31-AUG-23
31-AUG-23
31-AUG-23
31-JUL-23
20-JUL-23
16-OCT-23
25-OCT-23
28-JUL-23
20-OCT-23
06-OCT-23
28-SEP-23
21-SEP-23
17-OCT-23
28-SEP-23
12-OCT-23
17-OCT-23
09-OCT-23
15-SEP-23
25-AUG-23
11-OCT-23
1,118.26
1,134.36
437,893.19
96,579.00
100,764.47
94,619.69
107,047.36
1,622.14

76.11 -142.06
-787.06
1,903.70

37.31 2,760.11
3,306.84
1,686.74
1,992.50
227.96
1,299.97

96.89 194.00

50.00 18,251.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,316.99
437,893.19
399,010.52
769.13
1,903.70
11,408.32
244.00
260587
260595
243617
248867
193613
226497
248867
253118
253118
253118
253118
260919
260718
260401
260417
260966
260400
260965
260964
260424
260944
260768
169369
Attachment 4, Vendor Checks
#11..
- 511 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 36
PO
NUMBER
587484
587600
587601
587602
587603
587604
587605
587606
587607
587608
587609

WSP USA INC
4IMPRINT INC

ACCRUENT LLC

ACRO SERVICE CORP

ALERT-ALL

CORPORATION

APPLIED INDUSTRIAL

TECHNOLOGY

ASSOCIATED RIGHT
OF WAY

AT&T MOBILITY

AUTO ZONE INC

BADGER METER

BATTERY SYSTEMS
11773666
INVUS11375
2146858
223080700
7028050472
21797
21692
N05002667
4432990500
4432990479
1543594
1604654
90040745-1
34272303201343
34272304191152
34272304061326
34272303290855
35742303291044
35742302021128
34272305010840
10-OCT-23
28-SEP-23
08-OCT-23
05-SEP-23
05-OCT-23
04-OCT-23
07-SEP-23
21-SEP-23
04-OCT-23
04-OCT-23
30-NOV-22
12-SEP-23
26-DEC-22
20-MAR-23
20-APR-23
07-APR-23
29-MAR-23
29-MAR-23
02-FEB-23
01-MAY-23
2,147.65
6,877.63
1,175.60
3,285.00
200.69
367.50
552.50
1,837.06
195.93

97.97 1,123.98
359,473.33
-23.65
317.31
1,993.08
645.04
2,941.83
-460.00
-306.00
1,597.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,251.20
2,147.65
6,877.63
1,175.60
3,285.00
200.69
920.00
1,837.06
293.90
360,573.66
261048
225054
261485
258822
261075
261037
261037
260320
261523
261523
227489
251615
227489
246441
246954
246684
246897
N/A
N/A
248539
Attachment 4, Vendor Checks
#11..
- 512 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 37
PO
NUMBER
587609
587610
587611
587612
587613
587614
587615
587616
587617
587618

BATTERY SYSTEMS

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

TRANSFER AND

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BRYAN AND RITA
GRIMES

BUILDING

STANDARDS

COMMISSION

BURTON'S FIRE INC

CALIF HEALTH &
SAFETY

CASTILLO MORIARTY
35742304211025
35742305011241
42802302171113
34272304171137
42802304211537
35742303091202
PPE 06-NOV-23
MODBLKY0623
85020977
85015761
85045685
CL-326091
CL-326094
DELESTE21-22
JUL-SEP2023
S62141
S62151
23-155CALB
23-189CALB
23-156CALB
10929
21-APR-23
01-MAY-23
17-FEB-23
18-APR-23
21-APR-23
09-MAR-23
06-NOV-23
11-SEP-23
12-JUL-23
07-JUL-23
03-AUG-23
23-OCT-23
26-OCT-23
16-JUN-22
07-OCT-23
06-OCT-23
09-OCT-23
24-MAY-23
19-JUN-23
24-MAY-23
02-OCT-23
-1,287.00
-431.00
-191.00
2,225.54
170.62
-363.00
169.58
682.60
2,245.81
2,245.81
105.20
8,384.11
1,538.74
316.33
1,902.60
1,112.11

36.80 623.00
1,899.19
640.34
2,902.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,853.24
169.58
682.60
4,596.82
9,922.85
316.33
1,902.60
1,148.91
3,162.53
N/A
N/A
N/A
248530
248530
N/A
N/A
261497
261280
261360
261292
261089
261091
N/A
N/A
261594
261544
261463
261320
261472
261171
Attachment 4, Vendor Checks
#11..
- 513 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 38
PO
NUMBER
587618
587619
587620
587621
587622
587623
587624
587625
587626
587627
587628
587629

CASTILLO MORIARTY

TRAN & ROBINSON

CENTER FOR HUMAN

SERVICES

CERES, CITY OF

CHAMPION

INDUSTRIAL

CONCEPT AUTOBODY

CRESCENT SUPPLY

DOWNTOWN

MODESTO

PARTNERSHIP

DS SERVICES OF

AMERICA INC

EAN SERVICES

EQUIFAX CREDIT

INFORMATION SVC
FAR-GO

DISTRIBUTING (NLPI)

FASTRAK VIOLATION
10927
10928
09302023
804
77581
14866
396432
2191
22555627062423
21560512111321
22555627081923
33342380
33593702
2057662197
2057317675
15889-28977
15889-29195
I712396013029
02-OCT-23
02-OCT-23
02-NOV-23
23-OCT-23
05-OCT-23
16-AUG-23
10-OCT-23
01-APR-23
24-JUN-23
13-NOV-21
19-AUG-23
30-JUN-23
31-JUL-23
23-OCT-23
23-SEP-23
05-OCT-23
09-OCT-23
26-AUG-23
5,462.55
13,740.62
21,630.63
101.74
1,962.91
5,639.40
140.44
5,000.00

65.87 89.81
134.97
767.91
855.37
110.28
107.46

45.26 45.50

7.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,105.67
21,630.63
101.74
1,962.91
5,639.40
140.44
5,000.00
290.65
1,623.28
217.74

90.76 261171
261171
N/A
N/A
261274
260476
261294
246649
261064
261214
261100
260755
260755
261373
260882
260287
260287
260981
Attachment 4, Vendor Checks
#11..
- 514 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 39
PO
NUMBER
587629
587630
587631
587632
587633
587634
587635
587636
587637
587638
587639

FASTRAK VIOLATION

PROCESSING

FEDEX CORP

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FISHER SCIENTIFIC

FIVE MINUTE CAR
WASH

FLEETPRIDE INC

FLOWWEST, LLC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES
8-263-32998
4620157
CM151859
1807289-2
1544
1505
1530
6643872
6608523
6452403
6755076
6755077
SEPTEMBER2023
111768225
111610721
052-01-07
PPE 06-NOV-23
PPE 06-NOV-23
22-SEP-23
10-OCT-23
03-OCT-23
24-AUG-23
26-JUL-23
16-MAY-23
06-JUN-23
02-OCT-23
29-SEP-23
25-SEP-23
05-OCT-23
05-OCT-23
04-OCT-23
09-OCT-23
02-OCT-23
10-OCT-23
06-NOV-23
06-NOV-23

23.01 16.91
-44.05
217.66
219.50
2,155.00
790.00
283.05
426.56

47.90 761.98
566.10

26.00 2,237.07

2.89 262.50

50.00 1,925.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

7.00 23.01

16.91 173.61
3,164.50
2,085.59

26.00 2,239.96
262.50

50.00 1,925.76
260840
260911
255394
255394
261224
261227
261225
261126
261124
261125
261129
261123
260870
260487
260487
196094
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 515 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 40
PO
NUMBER
587640
587641
587642
587643
587644
587645

GEORGE REED INC

GILTON SOLID WASTE

GLOBAL RENTAL

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET
GROVER

LANDSCAPING

SERVICES
100312545
100312757
100312229
100312898
100313582
000829138-00N000-OCT
000829138-00CA005-OCT
30050960
30023886
30043160
PPE 06-NOV-23
0318693
0314566
0318694
0318690
0318470
0314190
0318786
0318428
0318451
0319050
0318938
0317787
0317786
0316679
29-SEP-23
02-OCT-23
27-SEP-23
03-OCT-23
09-OCT-23
31-OCT-23
31-OCT-23
15-SEP-23
31-JUL-23
25-AUG-23
06-NOV-23
29-SEP-23
13-JUN-23
29-SEP-23
29-SEP-23
26-SEP-23
31-MAY-23
29-SEP-23
26-SEP-23
26-SEP-23
30-SEP-23
30-SEP-23
31-AUG-23
31-AUG-23
31-JUL-23
645.43
289.38
530.35
657.79
234.51
131.12

14.28 4,137.25
4,137.25
4,137.25
3,954.82
93,530.35
3,450.00
22,078.92
72,138.08
153.08
666.06
464.90
411.10
727.48

75.00 450.00
464.90
1,032.62
464.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,357.46
131.12

14.28 12,411.75
3,954.82
260743
260926
260742
260951
260927
261736
261737
260760
260762
260761
N/A
259924
261502
259925
261408
261410
260686
260693
261500
261500
261487
261487
260438
260436
260451
Attachment 4, Vendor Checks
#11..
- 516 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 41
PO
NUMBER
587645
587646
587647
587648
GROVER

LANDSCAPING

SERVICES

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
0318790
0317788
0318788
0318789
0316678
0317789
0317790
0316680
0314189
0314191
0314192
0318785
0318787
0316682
0316683
0314187
0318441
0318502
0318689
0324985-IN
16784
16788
16787
16782
16785
16783
16786
394228
73939
395429
29-SEP-23
31-AUG-23
29-SEP-23
29-SEP-23
31-JUL-23
31-AUG-23
31-AUG-23
31-JUL-23
31-MAY-23
31-MAY-23
31-MAY-23
29-SEP-23
29-SEP-23
31-JUL-23
31-JUL-23
31-MAY-23
26-SEP-23
28-SEP-23
29-SEP-23
26-SEP-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
30-SEP-23
30-SEP-23
10-OCT-23
645.94
454.84
666.06
381.09
1,032.62
666.06
381.09
454.84
454.84
381.09
645.94
1,032.62
454.84
381.09
645.94
1,032.62
939.82
3,329.21
1,066.23
3,292.56
817.96
1,000.00
817.96
691.45
817.96
3,058.08
817.96
-263.92
263.92
292.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211,154.17
3,292.56
8,021.37
260449
260439
260452
260454
260450
260440
260448
260453
260687
260677
260676
260692
260694
260435
260437
260688
261616
261718
259925
257422
260886
260880
260881
260895
260888
260894
260889
261193
261193
261236
Attachment 4, Vendor Checks
#11..
- 517 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 42
PO
NUMBER
587648
587649
587650
587651
587652
587653
587654
587655
587656
587657
587658
587659
587660

HUNT & SONS, INC

J S WEST PROPANE
GAS

KAMPS PROPANE INC

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN

LAFAYETTE &

KUMAGAI LLP

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARK THOMAS &

COMPANY INC

MATCO TOOLS

DISTRIBUTOR

MCCLATCHY
39076
22918
F01405865701
F01405862901
394475
395881
PPE 06-NOV-23
99014469
IN3724752
5732432
222
231
232
47281
48043
272842
MOD-80642242
13-SEP-23
30-SEP-23
10-OCT-23
10-OCT-23
31-AUG-23
22-SEP-23
06-NOV-23
30-SEP-23
03-OCT-23
06-OCT-23
27-SEP-23
10-OCT-23
10-OCT-23
18-MAY-23
26-JUL-23
15-SEP-23
13-SEP-23

70.15 66.00
194.54

77.39 1,442.05
891.63
302.31
7,070.00
213.53
2,594.18
381.06
1,306.50
228.63
11,546.75
22,798.17
2,880.75

21.17 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
292.82

70.15 66.00
271.93
2,333.68
302.31
7,070.00
213.53
2,594.18
1,916.19
34,344.92
2,880.75
260163
260970
260289
260289
259627
261117
N/A
260774
260897
261571
260169
260794
260859
257204
257204
259447
261817
Attachment 4, Vendor Checks
#11..
- 518 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 43
PO
NUMBER
587660
587661
587662
587663
587664
587665
587666
587667
587668
587669
587670
587671

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMECOM EQUIPMENT
LLC

MISSION LINEN
SUPPLY

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
2023-2024
C66033
C66074
C65994
520263495
PPE 06-NOV-23
PPE 06-NOV-23
OCT-23
OCT-23

ELECTRICAL
MONTHLYOCT-23
1458517293-
OCT-23
104328412747-
OCT-23
301951738567-
OCT-23
QUAD-OCT-23
18-AUG-23
23-AUG-23
14-AUG-23
17-OCT-23
06-NOV-23
06-NOV-23
01-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
07-NOV-23
07-NOV-23
02-NOV-23
319.31
-319.31
368.51

89.50 20,639.45
780.50
308,512.46
1,062.22
6,398.04
18,132.97
630.47
302.30
32,204.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

21.17 368.51

89.50 20,639.45
780.50
308,512.46
1,062.22
6,398.04
18,132.97
630.47
302.30
32,204.97
260771
260771
260793
253465
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 519 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 44
PO
NUMBER
587671
587672
587673
587674
587675
587676
587677
587678
587679
587680
587681
587682
587683

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

OFFICERS ASSOC

MODESTO TENT &

AWNING INC

MODESTO'S FIRST

FEDERAL CREDIT

MOTOROLA

SOLUTIONS

MUNICIPAL

MAINTENANCE

EQUIPMT

OFFICE OF

EMERGENCY

SERVICES

OIR GROUP

OPERATING

ENGINEERS FEDERAL

PACIFIC TOWING LODI

PAPE KENWORTH
PPE 06-NOV-23
PPE 06-NOV-23
PPE 06-NOV-23
107757
PPE 06-NOV-23
8281622484
10405
13642
13627
12938
2223-01

JUNE TO JULY
2023
PPE 06-NOV-23
102342
14204052
06-NOV-23
06-NOV-23
06-NOV-23
09-OCT-23
06-NOV-23
21-MAR-23
26-JUN-23
22-SEP-23
22-SEP-23
24-AUG-23
16-MAY-23
15-AUG-23
06-NOV-23
09-OCT-23
05-OCT-23
192.00
1,412.19
10,962.99
1,432.04
81,109.65
40,574.20
3,230.50
661.88
110.35
130.76
10,500.00
10,149.29
250.00
125.00
2,825.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
192.00
1,412.19
10,962.99
1,432.04
81,109.65
40,574.20
4,133.49
10,500.00
10,149.29
250.00
125.00
N/A
N/A
N/A
258936
N/A
233538
260505
260738
260738
261513
261625
261001
N/A
261068
261592
Attachment 4, Vendor Checks
#11..
- 520 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 45
PO
NUMBER
587683
587684
587685
587686
587687
587688
587689
587690
587691
587692
587693
587694
587695
587696

PAPE KENWORTH

PLATT ELECTRIC

POLICE FITNESS
CENTER

RAHN INDUSTRIES

INCORPORATED
RANK

INVESTIGATIONS AND

SASE COMPANY INC

SERVICE PRO

LOCKSMITH

SHERIFF'S

DEPARTMENT

SHIBUMI

CONSULTING

SERVICES

SIEMENS INDUSTRY
INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

PUMPING

TEICHERT & SON INC
14203343
Y761759
PPE 06-NOV-23
2053012
18760
317628
20440
661-2023
303599
5331084738
165761
179063
131303
20581
SEP23-PP3-2023-
02-OCT-23
08-SEP-23
06-NOV-23
04-OCT-23
01-SEP-23
02-MAY-23
20-SEP-23
05-SEP-23
13-OCT-23
23-SEP-23
19-JAN-23
27-APR-23
10-OCT-23
02-OCT-23
27-SEP-23
2,415.97
7,653.93
108.00
7,886.60
3,100.00

59.83 150.00

20.00 5,000.00
2,205.00
256.00
682.50
200.00
400.00
1,186,458.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,241.04
7,653.93
108.00
7,886.60
3,100.00

59.83 150.00

20.00 5,000.00
2,205.00
938.50
200.00
400.00
261591
250106
N/A
252132
261063
249209
260526
260990
260314
259375
261219
261256
260924
260884
248862
Attachment 4, Vendor Checks
#11..
- 521 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 46
PO
NUMBER
587696
587697
587698
587699
587700
587701

TEICHERT & SON INC

THE AFTERMARKET

PARTS COMPANY LLC

TURLOCK IRRIGATION

DISTRICT

UBEO BUSINESS

SERVICES

UNITED PAVEMENT

MAINTENANCE

VAN DE POL

ENTERPRISES INC
08 83137457
83172459
83138519
83149361
83138730
OCT-23
4257162
4257888
11517
11510
11516
11512
11511
11515
11526
11513
11514
11518
334578
313279
302433
308918
286790
297439
337050
342239
01-SEP-23
09-OCT-23
05-SEP-23
15-SEP-23
05-SEP-23
26-OCT-23
22-SEP-23
25-SEP-23
27-SEP-23
27-SEP-23
27-SEP-23
27-SEP-23
27-SEP-23
27-SEP-23
03-OCT-23
27-SEP-23
27-SEP-23
27-SEP-23
18-SEP-23
19-JUL-23
16-JUN-23
06-JUL-23
03-MAY-23
02-JUN-23
26-SEP-23
10-OCT-23
998.27
2,511.40

96.18 1,843.08

13.75 288,335.86
611.92
348.07
8,813.38
5,335.39
7,788.20
4,137.14
6,953.26
8,981.76
11,119.20
22,554.00
11,420.20
17,571.68
749.55
1,032.47
1,716.56
2,331.01
1,329.22
1,292.31
2,002.13
2,136.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,186,458.03
5,462.68
288,335.86
959.99
104,674.21
261836
261086
261086
261424
261086
N/A
260528
260528
260421
260422
260420
260405
260404
260394
260418
260425
260396
260515
261384
261751
261733
261735
261732
261734
261391
261390
Attachment 4, Vendor Checks
#11..
- 522 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 47
PO
NUMBER
587701
587702
587703
587704
587705
587706

VAN DE POL

ENTERPRISES INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VSS EMULTECH

WATEREUSE

ASSOCIATION

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC
333282
321360
335840
342237
343431
335546
902219087
902219089
902085661
902085663
902219088
902085662
202030700
202030781
D51247
205366
205985
664990
664989
664988
664987
662828
663817
660711
659680
660712
659681
15-SEP-23
11-AUG-23
21-SEP-23
10-OCT-23
10-OCT-23
21-SEP-23
13-JUL-23
13-JUL-23
18-APR-23
18-APR-23
13-JUL-23
18-APR-23
05-OCT-23
10-OCT-23
01-OCT-23
08-SEP-23
30-SEP-23
10-OCT-23
10-OCT-23
10-OCT-23
10-OCT-23
10-OCT-23
05-OCT-23
12-SEP-23
26-SEP-23
12-SEP-23
26-SEP-23
3,334.97
6,107.16
1,518.85
498.06
1,642.97
3,483.99
126.21
185.19
126.21
185.19
183.50
183.50
17,096.91
14,138.18
10,594.50
1,900.00
4,165.00
1,112.28
1,101.24
1,119.17
1,110.44
1,193.24
3,325.45
2,910.29
3,236.25
2,901.71
3,226.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,175.41
989.80
31,235.09
10,594.50
6,065.00
261389
261397
261388
261099
261239
261750
261711
261707
261703
261708
261710
261709
260536
260922
N/A
261042
261043
261448
261448
261448
261448
261446
261244
260936
261006
260937
261007
Attachment 4, Vendor Checks
#11..
- 523 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 48
PO
NUMBER
587706
587707
587708
587709
587710
587711
587712

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN

EXTRICATION
SPECIALISTS, INC.

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

ACRO SERVICE CORP

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES
663586
663585
663584
663583
662826
662773
662825
662827
862772
662774
662775
660212
661635
2055544
2414
87P53244
2155211
2150526
16229 DRIVERS
ED
14881017
14883476
14883477
14880973
14860430
14878018
02-OCT-23
02-OCT-23
02-OCT-23
02-OCT-23
10-OCT-23
05-OCT-23
10-OCT-23
10-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
28-SEP-23
04-OCT-23
30-SEP-23
05-OCT-23
09-OCT-23
22-OCT-23
15-OCT-23
01-NOV-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
12-OCT-23
19-OCT-23
1,102.15
1,118.26
1,119.17
1,119.64
1,187.72
1,161.96
1,198.76
1,184.95
1,175.29
1,158.28
3,211.30
1,189.09
842.12
7,238.75
1,423.73
709.33
1,175.60
137.60
112.00
276.24
437.38
460.40
276.24
1,289.12
1,104.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
38,005.21
7,238.75
1,423.73
709.33
1,313.20
112.00
261114
261114
261114
261114
261115
261119
261116
261121
261120
261122
261207
261447
260938
238211
260982
261087
261485
261485
261526
261434
261432
261435
261433
261196
261350
Attachment 4, Vendor Checks
#11..
- 524 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 49
PO
NUMBER
587712
587713
587714
587715
587716
587717
587718
587719
587720
587721
587722

ALLIED UNIVERSAL

SECURITY SERVICES

APPLIED INDUSTRIAL

TECHNOLOGY

ARCTIC GLACIER INC /

AT&T - INTERNET

AT&T - INTERNET
ATHENS

ADMINISTRATORS

BADGER METER

BAY CITY ELECTRIC
WORKS

BEST BROS PAINTING

CALIF HEALTH &
14883475
7028143119
7028133916
7028134062
7028132428
4016330004
20527137
20673919
324694426-OCT23
RTN000000000000
53 33567
1611130
1613907
W284861
W284723
W284662
1293
23-339CALB
19-OCT-23
18-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
27-OCT-23
19-OCT-23
19-OCT-23
26-OCT-23
11-OCT-23
01-NOV-23
12-OCT-23
25-OCT-23
19-OCT-23
17-OCT-23
16-OCT-23
02-NOV-23
22-OCT-23
506.44
174.31

91.12 1,267.41
4,438.88
435.40

17.15 17.15
128.40
-2,000.00
39,619.16
269.69
258,906.39
4,248.38
3,080.06
1,648.58
5,600.00
1,190.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,350.78
5,971.72
435.40

17.15 17.15
128.40
37,619.16
259,176.08
8,977.02
5,600.00
261431
261074
261339
261341
256707
261090
N/A
N/A
N/A
261118
261118
261184
251615
261359
261242
261197
259469
261322
Attachment 4, Vendor Checks
#11..
- 525 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 50
PO
NUMBER
587722
587723
587724
587725
587726
587727
587728
587729
587730

CALIF HEALTH &
SAFETY

CALIFORNIA

LANDSCAPE SUPPLY

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL

COMCAST

COMMUNITY

HOUSING AND

COMPUTACENTER

UNITED STATES INC

CRESCENT SUPPLY
23-338CALB
23-336CALB
23-337CALB
81738
81648
1797
1784
77767
NOV-23-B
8155 60 074
2529129-OCT-23
AUGUST-2023
3891095957
069586
397587
069516
069597
069598
069546
398280
069611
397254
069616
22-OCT-23
22-OCT-23
22-OCT-23
30-OCT-23
27-OCT-23
27-OCT-23
11-OCT-23
18-OCT-23
07-NOV-23
15-OCT-23
01-NOV-23
18-OCT-23
18-OCT-23
18-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
14-OCT-23
24-OCT-23
21-OCT-23
21-OCT-23
21-OCT-23
2,055.20
554.68
623.00
226.76
211.33

53.35 685.91
240.68
215.18
468.27
4,662.91
23,190.51
531.09
152.43
-559.50
1,569.99
-119.72
1,067.64
141.54
-115.35
115.35
754.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,423.32
438.09
739.26
240.68
215.18
468.27
4,662.91
23,190.51
261319
261321
261462
261166
261165
261103
261291
261313
N/A
N/A
N/A
257865
260975
260974
261314
261314
261303
261303
261310
261296
261296
261301
Attachment 4, Vendor Checks
#11..
- 526 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 51
PO
NUMBER
587730
587731
587732
587733
587734
587735
587736
587737
587738
587739
587740

CRESCENT SUPPLY
DELL

DEPT OF

CONSERVATION

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DIAZ MARGARET

DIZNEY & WISE AUTO

MACHINE AND
TOWING

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EAST BAY MUNICIPAL

UTILITY
069604
K97204
069620
397049
069615
69612
397695
396625
10705900383
JUL-SEP2023
PERMIT11-2023

CHAVEZPERMIT
PPE 06-NOV-23
3694916
2211-MODARPA-JULY23-1
22555627101423
49385
8036031
20-OCT-23
20-OCT-23
22-OCT-23
22-OCT-23
21-OCT-23
21-OCT-23
20-OCT-23
20-OCT-23
20-OCT-23
07-NOV-23
02-NOV-23
02-NOV-23
06-NOV-23
27-OCT-23
01-NOV-23
14-OCT-23
17-OCT-23
15-OCT-23
-141.52
283.03
-202.49
202.49

52.23 224.23

70.76 178.56
4,061.39
4,484.15
822.00
822.00
211.38
130.00
22,486.30
106.46
1,679.79
6,181.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,205.44
4,061.39
4,484.15
822.00
822.00
211.38
130.00
22,486.30
106.46
1,679.79
6,181.00
261299
261299
261302
261302
261300
261297
261295
261298
259505
N/A
N/A
N/A
N/A
261304
N/A
261102
259509
261358
Attachment 4, Vendor Checks
#11..
- 527 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 52
PO
NUMBER
587740
587741
587742
587743
587744
587745

EAST BAY MUNICIPAL

UTILITY

EMPLOYMENT DEVE
DEPT
FAR-GO

DISTRIBUTING (NLPI)

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FIRST SERVE
PPE 06-NOV-23
15889-29325
15889-29143
1821879
1815307-1
1816360-1
1819851-1
1813213-3
1805557-3
1798406-3
1817592
1821629
1821628
1801240-2
1813592-1
1819851-2
1820363-1
1820763
1820842-1
1821630
1821631
1822855
1823096
1820968
1821080
1821117
2586
06-NOV-23
11-OCT-23
19-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
20-OCT-23
18-OCT-23
18-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
27-OCT-23
276.74

68.25 74.69
285.66

24.38 555.26
253.59
1,235.95
838.90
123.59
1,247.93
4,674.00
243.34
870.63
972.59
183.98
585.31
549.38
1,072.35
4,020.42
757.48
8,077.22
5,046.67
190.53
204.25
747.91
31,600.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
276.74
142.94
285.66
32,475.66
N/A
260287
260287
261142
257815
258163
259251
257199
254797
251290
258617
259960
259965
253173
257371
259251
259604
257244
259744
259961
259957
259785
260333
259745
248026
259829
256290
Attachment 4, Vendor Checks
#11..
- 528 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 53
PO
NUMBER
587745
587746
587747
587748
587749
587750
587751
587752
587753

FIRST SERVE

PRODUCTIONS, INC

FLEETPRIDE INC

FUN SPORT BIKES INC

GEORGE REED INC

GOYETTE, RUANO &

THOMPSON INC

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GRIDIRON TRAINING
GROVER

LANDSCAPING
2587
111878513
111861734
103123122952705
100315154
100314985
100314079
100315506
100314425
100314589
100315341
100315508
100315664
100315507
PPE 06-NOV-23
9880414686
9867699713
9872425062
9877166497
9334445769
000189
0319164
27-OCT-23
12-OCT-23
12-OCT-23
31-OCT-23
19-OCT-23
18-OCT-23
12-OCT-23
23-OCT-23
13-OCT-23
16-OCT-23
20-OCT-23
23-OCT-23
24-OCT-23
23-OCT-23
06-NOV-23
23-OCT-23
11-OCT-23
16-OCT-23
19-OCT-23
19-OCT-23
30-OCT-23
12-OCT-23
29,800.00

74.41 117.91
272.08
326.90
800.03
679.63
215.71
486.04
580.66
281.74
9,835.82
227.52
4,371.62
1,008.00
945.26
339.32

6.76 8.01
523.38
2,000.00
180.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,400.00
192.32
272.08
17,805.67
1,008.00
1,299.35
523.38
2,000.00
257410
260487
260487
261305
261439
261438
261440
261441
261442
261443
261450
261449
261451
261454
N/A
260139
261151
261152
261097
261150
N/A
261500
Attachment 4, Vendor Checks
#11..
- 529 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 54
PO
NUMBER
587753
587754
587755
587756
587757
587758
587759
587760
587761
587762
GROVER

LANDSCAPING

SERVICES

HICKS JENNIFER L

HOWK SYSTEMS

HUNT & SONS, INC

ILLINOIS STATE

J S WEST PROPANE
GAS

KAMPS PROPANE INC

KEY SEAL PRODUCTS

KNIFE RIVER NCA

READY MIX

LIFE-ASSIST INC
0319353
0319434
PPE 06-NOV-23
0177810-IN
0177818-IN
0177785-IN
394229
PPE 06-NOV-23
844424
752653
539103
230392
455744
732386
7488
18518
397344
397848
397477
397477-1
1373155
19-OCT-23
23-OCT-23
06-NOV-23
17-OCT-23
17-OCT-23
12-OCT-23
08-NOV-23
06-NOV-23
03-NOV-23
20-OCT-23
18-OCT-23
25-OCT-23
27-OCT-23
30-OCT-23
14-OCT-23
19-OCT-23
12-OCT-23
19-OCT-23
13-OCT-23
13-OCT-23
18-OCT-23
272.54
850.00
669.23
340.51

39.48 130.62
532.73

64.62 81.25

28.58 100.03

87.37 105.75

88.19 387.01
522.76
1,442.05
1,461.21
-891.63
900.95
143.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,302.54
669.23
510.61
532.73

64.62 491.17
387.01
522.76
2,912.58
261500
261487
N/A
261138
261138
260930
261194
N/A
261158
261218
261104
261131
261131
261132
261357
261105
260941
260939
261117
261117
261240
Attachment 4, Vendor Checks
#11..
- 530 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 55
PO
NUMBER
587762
587763
587764
587765
587766
587767
587768
587769
587770

LIFE-ASSIST INC

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES

MARK THOMAS &

COMPANY INC

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MO-CAL OFFICE

SOLUTIONS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO JET
CENTER
5741642
5741641
5741644
5741648
5741646
5741651
5741649
5742170
23-051
48862
48861
48219R
48860
48854
48217R
01-146109
16640344
15817508
15794584
AR1027056
PPE 06-NOV-23
1102 OCTOBER
2023
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
30-OCT-23
18-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
20-OCT-23
27-OCT-23
12-OCT-23
12-OCT-23
16-OCT-23
06-NOV-23
31-OCT-23

81.26 38.02

59.09 139.37

12.50 205.48

23.31 2,504.13
10,050.00
10,362.50
4,378.50
10,213.50
8,416.25
1,287.00
12,242.25
547.76

95.57 35.51
135.45
719.68
8,785.71
2,112.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
143.82
3,063.16
10,050.00
46,900.00
547.76
266.53
719.68
8,785.71
261230
261231
261229
261223
261228
261221
261222
259553
260984
257204
257204
257204
257203
257203
257203
261531
261146
261144
261143
261164
N/A
261774
Attachment 4, Vendor Checks
#11..
- 531 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 56
PO
NUMBER
587770
587771
587772
587773
587774
587775
587776

MODESTO JET
CENTER

MODESTO POLICE

NON SWORN ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MOZINGO

CONSTRUCTION CO

NAPA AUTO PARTS

O'REILLY AUTO

PARTS/FIRST CALL
PPE 06-NOV-23
88898
88942
88869
1074993
1075495
OCT23-PP2-
2023-07
810836
811254
2559-293064
2559-292805
2559-296312
2559-296190
2559-296303
2559-296478
2559-296564
2559-293544
2559-296271
2559-296649
2559-295203
2259-276855
2559-266681
2559-277047
2559-295373
06-NOV-23
27-OCT-23
30-OCT-23
24-OCT-23
16-OCT-23
16-OCT-23
07-NOV-23
19-OCT-23
27-OCT-23
22-SEP-23
21-SEP-23
10-OCT-23
09-OCT-23
10-OCT-23
11-OCT-23
11-OCT-23
25-SEP-23
10-OCT-23
12-OCT-23
04-OCT-23
06-JUN-23
03-MAY-23
27-JUN-23
05-OCT-23
533.52
123.63
158.54
187.81
120.83
119.69
288,795.11
215.16
1,422.63
-19.48
-187.89

8.31 37.01

53.32 63.94
232.19

27.35 447.96
219.32

63.89 -54.58
-10.89
-326.63
-32.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,112.40
533.52
469.98
240.52
288,795.11
1,637.79
N/A
261148
261149
261147
261342
261343
248861
261624
261623
260739
260739
260288
260288
260288
260288
260288
260288
260288
261135
260054
247532
250506
250078
257537
Attachment 4, Vendor Checks
#11..
- 532 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 57
PO
NUMBER
587776
587777
587778
587779
587780
587781
587782
587783
587784
587785
587786
587787
587788

O'REILLY AUTO

PARTS/FIRST CALL

PACIFIC GAS AND

ELECTRIC

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PPG ARCHITECTURAL

COATINGS

PROVIDENCE

PUBLICATION LLC
ROOTX

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCDMODESTO

SCOTT'S PPE RECON
INC

SEROLOGICAL

RESEARCH INSTITUTE

SHERIFF'S

DEPARTMENT
2559-295194
2559-295189
8245152-7
Y794140
4M56261
1811237
808420000165
103023
260829
3034583623
18563
C354034
39024
24261
5415
04-OCT-23
04-OCT-23
01-NOV-23
31-OCT-23
12-OCT-23
12-OCT-23
31-OCT-23
30-OCT-23
27-OCT-23
13-OCT-23
19-OCT-23
25-OCT-23
24-OCT-23
26-OCT-23
19-OCT-23
-87.10
-63.42

19.85 927.66

48.79 61.70
1,070.12
393.30
2,676.54
1,469.81
4,678.00
1,032.00
302.97
1,850.00
12,316.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
370.64

19.85 976.45

61.70 1,070.12
393.30
2,676.54
1,469.81
4,678.00
1,032.00
302.97
1,850.00
12,316.00
258317
260739
N/A
259607
260875
N/A
260933
261169
260829
261088
258623
N/A
261275
246279
261065
Attachment 4, Vendor Checks
#11..
- 533 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 58
PO
NUMBER
587789
587790
587791
587792
587793
587794
587795
587796
587797
587798
587799

SHERIFF'S

DEPARTMENT GRN

ST FRANCIS ELECTRIC
LLC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STAPLES CONTRACT
& COMMERICAL LLC

STERICYCLE INC

THATCHER COMPANY

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
PPE 06-NOV-23
OCT23-PP5-
2023-04
203684
8072143273
8005080802
2023250112549
2023250903801
105-041-021-000
FY23-24
105-037-032-000
FY23-24
105-012-005-000
FY23-24
105-007-006-000
FY23-24
037-035-046-000
FY23-24
017-062-020-000
FY23-24
018-061-010-000
FY23-24
06-NOV-23
26-OCT-23
17-OCT-23
11-OCT-23
25-OCT-23
11-OCT-23
12-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
07-NOV-23
30-OCT-23
321.94
125,554.11

93.00 14,800.68

88.32 3,385.56
-1,000.00
1,636.76
5,054.26
2,045.50
1,210.04
629.38

50.42 75.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
321.94
125,554.11

93.00 14,800.68

88.32 2,385.56
1,636.76
5,054.26
2,045.50
1,210.04
N/A
239868
261220
N/A
252418
260923
260923
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 534 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 59
PO
NUMBER
587799
587800
587801
587802
587803
587804
587805
587806
587807
587808
587809
587810

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK
105-002-001-000
FY23-24
104-008-009-000
FY23-24
104-008-005-000
FY23-24
105-048-008-000
FY23-24
105-007-005-000
FY23-24
PPE 06-NOV-23
OCT-23-PP4-
2023-06
OCT23-PP10-
2022-20
11532
11533
114-13722310
PPE 06-NOV-23
13979287
30-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
06-NOV-23
31-OCT-23
23-OCT-23
11-OCT-23
11-OCT-23
24-OCT-23
06-NOV-23
07-NOV-23
3,565.58
731.38
553.96
179.26
2,349.20
7,172.64
222,967.03
2,569.89
8,484.21
8,285.05
231.81
198.00
4,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
755.36
3,565.58
731.38
553.96
179.26
2,349.20
7,172.64
222,967.03
19,339.15
231.81
198.00
N/A
N/A
N/A
N/A
N/A
N/A
248866
241161
260419
260433
261527
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 535 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 60
PO
NUMBER
587810
587811
587812
587813
587814
587815
587816

US BANK

US BANK NATIONAL
ASSOC

VAN DE POL

ENTERPRISES INC

VERIZON

VOYA FINANCIAL

UAL-OPEB-PPE
11-06-23
344303
344322
344327
344332
343628
346375
344331
345939
345946
345944
343434
343435
343430
343428
343436
343426
344329
345937
9947639554
9947580815
9946709569
OCTOBER 13
2023
08-NOV-23
13-OCT-23
13-OCT-23
13-OCT-23
13-OCT-23
17-OCT-23
19-OCT-23
13-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
11-OCT-23
12-OCT-23
12-OCT-23
12-OCT-23
11-OCT-23
12-OCT-23
13-OCT-23
18-OCT-23
23-OCT-23
23-OCT-23
19-OCT-23
13-OCT-23
1,205.41
384.38
2,675.75
730.15
217.69
2,233.84
1,388.73
713.50
2,232.49
2,097.78
1,355.58
2,088.90
1,004.35
1,583.25
3,269.90
938.83
1,399.61
1,791.41
2,245.88
190.05
266.07
7,832.97
140.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,000.00
1,205.41
28,352.02
190.05
266.07
7,832.97
140.58
N/A
261352
261353
261355
261356
261387
261399
261354
261659
261664
261663
261238
261233
261232
261235
261237
261234
261351
261261
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 536 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 61
PO
NUMBER
587817
587818
587819
587820
587916
587917

WESTERN

EXTRICATION
SPECIALISTS, INC.

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC

ZACKERY NEAL
BROOKS

ACRO SERVICE CORP

ALLIANT INSURANCE

SERVICES INC
2428
50024331000
50024296583
S2168553.001
I231030217
I231030218
2150657
2146943
2162677
2155820
2162681
2162768
2162767
2150655
2155821
2146941
2162762
2146942
2150656
2155822
2146857
2162763
2162680
2127264
2127263
2214448
21-OCT-23
30-OCT-23
26-OCT-23
17-OCT-23
30-OCT-23
30-OCT-23
15-OCT-23
08-OCT-23
29-OCT-23
22-OCT-23
29-OCT-23
29-OCT-23
29-OCT-23
15-OCT-23
22-OCT-23
08-OCT-23
29-OCT-23
08-OCT-23
15-OCT-23
22-OCT-23
08-OCT-23
29-OCT-23
29-OCT-23
10-SEP-23
10-SEP-23
12-OCT-23
853.10
1,437.15
983.69
306.95
6,000.00
942.00

51.76 1,298.06
2,434.00
1,142.40
1,217.20
2,917.20

88.47 1,348.00
1,348.00
1,027.85
530.50
746.00
764.65
746.00
492.00
1,142.40
1,007.68
656.00
492.00
6,737.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
853.10
2,420.84
306.95
6,942.00
19,450.17
6,737.05
261293
258579
260525
260992
260995
260995
261808
261398
261976
261847
261977
261979
261978
261898
261898
261898
262059
261899
261899
261899
262247
261997
261996
262248
262249
260201
Attachment 4, Vendor Checks
#11..
- 537 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 62
PO
NUMBER
587917
587918
587919
587920
587921
587922
587923
587924
587925
587926

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

APPLIED INDUSTRIAL

TECHNOLOGY

ASSOCIATED RIGHT
OF WAY
AT&T

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
14901645
14899054
14899099
14901647
14901646
14937866
14940409
14940408
14937908
4085
4101
7028201819
21846
21848
N112-OY-10639
NOV-23-233 841
5146 716 5
NOV-23 233 841
5488 333
NOV-2023
NOV-23
26-OCT-23
26-OCT-23
23-OCT-23
26-OCT-23
26-OCT-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
14-NOV-23
17-OCT-23
25-OCT-23
07-NOV-23
07-NOV-23
17-OCT-23
01-NOV-23
01-NOV-23
20-OCT-23
20-OCT-23
506.44
276.24
184.16
460.40
437.38
276.24
460.40
437.38
264.73
440.00
248.76
208.34
287.50
135.00
37,679.02

62.90 102.73
115,520.16
219.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,303.37
688.76
208.34
422.50
37,679.02

62.90 102.73
115,520.16
219.42
262003
262004
262006
262008
262007
262126
262128
262130
262131
261603
261946
261634
234484
261037
257868
N/A
N/A
255868
261818
Attachment 4, Vendor Checks
#11..
- 538 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 63
PO
NUMBER
587926
587927
587928
587929
587930
587931
587932
587933
587934
587935
AUDITORCONTROLLER

AUTO ZONE INC

AVERY ASSOCIATES

B & Z AUTO COLOR
INC.

BADGER METER

BARTKIEWICZ

KRONICK &

SHANAHAN

BATTERY SYSTEMS

BAY CITY ELECTRIC
WORKS

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC
4432015286
3551
093FB0600
80138100
90049681
1539221
26-OCT-2023
80140667
80140734
80140732
80140733
857000060923
28842309120829
34272310161252
334272310050839
34272311010923
W284835
w285605
230410
230249
922058
20-OCT-23
22-MAY-23
12-JUL-23
18-SEP-23
01-FEB-23
08-NOV-23
26-OCT-23
24-OCT-23
26-OCT-23
26-OCT-23
26-OCT-23
09-OCT-23
12-SEP-23
16-OCT-23
05-OCT-23
01-NOV-23
19-OCT-23
31-OCT-23
03-NOV-23
31-OCT-23
06-OCT-23

41.36 3,213.78

6.14 3,508.54
-624.60
3,747.58
-3,122.98
1,901.19
380.23
2,369.43
2,374.50
30,834.62
1,254.81
1,821.43

49.54 136.05
1,145.41
1,250.00

98.00 139.00

18.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

41.36 3,213.78

6.14 10,533.89
30,834.62
3,261.83
2,395.41
237.00
261288
254573
262019
259254
235632
235632
235632
235632
235632
261909
261910
262256
261078
261570
261570
261940
261323
262111
261814
261600
261179
Attachment 4, Vendor Checks
#11..
- 539 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 64
PO
NUMBER
587935
587936
587937
587938
587939
587940
587941
587942
587943
587944
587945
587946
587947

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND
001206358
001206317
001204865
001206407
001206468
001206538
001206614
001207193
001207230
11-01-2023-11-
09-2023
001207494
409-142
MODCLEANUP09
30 409-120
408-117
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
09-NOV-23
31-OCT-23
31-OCT-23
19-OCT-23
31-OCT-23
30-SEP-23
262.24
2,959.64
550.44
265.24
138.10
175.04
811.58

8.61 262.24
700.50
7,970.72
2,348.50
13,784.80
538.30
3,394.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.12 262.24
2,959.64
550.44
265.24
138.10
175.04
811.58

8.61 262.24
700.50
7,970.72
20,066.35
262132
262181
262181
262181
262129
262284
262120
262108
262212
N/A
262241
261783
261496
262061
261498
Attachment 4, Vendor Checks
#11..
- 540 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 65
PO
NUMBER
587947
587948
587949
587950
587951
587952
587953
587954
587955
587956

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BMI IMAGING

SYSTEMS

BMW MOTORCYCLES

OF MODESTO
BORBA

REGISTRATION

SERVICE

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BURNSIDE

MANAGEMENT TEAM

CA DEPT OF TAX AND
FEE

CA EMERGENCY
603205
603217
603206
603368
604278
603864
600568
603816
603834
320674
56589
56590
INV-4125
INV-4126
CL-326092
CL-326093
8675406
DEC23-RENT

BURNSIDE
OCT-23

ALMENDAREZK
09-OCT-23
09-OCT-23
06-OCT-23
10-OCT-23
25-OCT-23
19-OCT-23
25-AUG-23
19-OCT-23
19-OCT-23
27-OCT-23
24-OCT-23
25-OCT-23
27-OCT-23
27-OCT-23
26-OCT-23
26-OCT-23
01-NOV-23
01-NOV-23
14-NOV-23
02-NOV-23
112.31
112.31

41.16 41.16

57.37 48.27
321.24
402.84
205.45
7,760.00
471.21
403.97
100.00
5,582.00
15,028.74
44,957.49
123,233.17
3,500.00
4,080.00
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,342.11
7,760.00
875.18
5,682.00
59,986.23
123,233.17
3,500.00
4,080.00
261541
260912
260913
260914
261212
261596
261547
261595
261546
251663
261684
261683
261645
261644
261160
261161
261915
252318
N/A
261474
Attachment 4, Vendor Checks
#11..
- 541 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 66
PO
NUMBER
587956
587957
587958
587959
587960
587961
587962
587963
587964
587965
587966
587967

CA EMERGENCY

PHYSICIANS
CAF Central California
Valley Squadron

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA STATE
LANDS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARAHSOFT

TECHNOLOGY INC

CAROLLO ENGINEERS

CARPETLAND
ELSEY
1657
OCT23-PP8-
2022-13
IN0139556
81455
0056434
B10196

CHAERICEWILLI
AMS

ANNAGALLEGO
37630550INV
FB42510
FB43428
FB43776
FB43775
FB43748
20917
25-OCT-23
24-OCT-23
31-OCT-23
23-OCT-23
17-OCT-23
25-OCT-23
23-OCT-23
06-NOV-23
27-OCT-23
10-OCT-23
07-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-OCT-23
300.00
121,510.50
387.60
1,140.69
1,008.00
442.04
221.00
221.00
48,058.50
58,373.50
65,603.00
22,639.15
22,608.92
33,426.50
3,302.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00
300.00
121,510.50
387.60
1,140.69
1,008.00
442.04
221.00
221.00
48,058.50
202,651.07
261605
230982
260929
261725
261682
261419
261418
262123
261071
235523
235523
226496
217104
208759
255883
Attachment 4, Vendor Checks
#11..
- 542 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 67
PO
NUMBER
587967
587968
587969

CARPETLAND

CASTILLO MORIARTY

TRAN & ROBINSON

CENCAL AUTO &

TRUCK PARTS
21026
21017
21020
11031
11033
11032
031481
032585
032736
032821
032729
032884
032838
032606
032608
030910
032144
032140
032038
032016
032124
032202
032051
028683
032394
032493
032253
032204
032181
033037
032227
27-OCT-23
27-OCT-23
27-OCT-23
01-NOV-23
01-NOV-23
01-NOV-23
06-OCT-23
25-OCT-23
27-OCT-23
30-OCT-23
27-OCT-23
31-OCT-23
30-OCT-23
25-OCT-23
25-OCT-23
26-SEP-23
17-OCT-23
17-OCT-23
16-OCT-23
16-OCT-23
17-OCT-23
18-OCT-23
16-OCT-23
15-AUG-23
23-OCT-23
24-OCT-23
19-OCT-23
18-OCT-23
18-OCT-23
02-NOV-23
19-OCT-23
550.00
11,894.33
300.00
2,279.85
10,282.50
1,125.00

19.51 9.25

14.46 52.72
160.23

5.80 10.25
196.97

28.38 48.00

69.68 51.97
587.86

21.73 123.70

35.12 46.38

35.66 10.77
108.92

47.77 32.23

34.28 47.98
241.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,046.96
13,687.35
260446
257298
257298
262251
262251
262251
261573
261573
261573
261573
261573
261927
261927
261927
261927
261517
261517
261517
261517
261517
261517
261517
261931
261931
261931
261931
261931
261427
261427
262018
261175
Attachment 4, Vendor Checks
#11..
- 543 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 68
PO
NUMBER
587969
587970
587971
587972
587973
587974
587975
587976
587977

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CHAMPION

INDUSTRIAL

CHICAGO TITLE

COMPANY

CINCINNATI LIFE

INSURANCE
CLYDE G. STEAGALL,
INC.
030927
031725
031519
15155454
1 1793
1805
20231101
77855
77840
FSST5112301043-1
NOVEMBER2023
JAN23-PP3-
2022-10
JAN23-PP3-
2022-04
FEB23-PP4-
2022-10
FEB23-PP4-
2022-04
APR23-PP5-
2022-04
MAY23-PP5-
2022-10
27-SEP-23
10-OCT-23
06-OCT-23
26-SEP-23
31-OCT-23
24-OCT-23
02-NOV-23
31-OCT-23
30-OCT-23
27-OCT-23
25-OCT-23
08-NOV-23
24-JAN-23
24-JAN-23
22-FEB-23
22-FEB-23
08-MAY-23
25-MAY-23
157.36

29.02 24.58
256.32
25,000.00
811.12

12.84 1,680.00
361.02
399.20
500.00
2,098.18
5,995.03
4,228.37
16,885.53
3,379.98
186.87
2,835.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,251.65
256.32
25,000.00
823.96
1,680.00
760.22
500.00
2,098.18
261483
261573
261573
261177
261918
261714
262127
261528
261757
261756
261176
N/A
219317
218682
219317
218682
218682
219317
Attachment 4, Vendor Checks
#11..
- 544 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 69
PO
NUMBER
587977
587978
587979
587980
587981
587982
587983
CLYDE G. STEAGALL,
INC.

COMCAST

COMMUNITY

HOUSING AND

COMPUTACENTER

UNITED STATES INC

COUNTY OF

STANISLAUS

COUNTY OF

STANISLAUS

CRESCENT SUPPLY
SEP22PP1-2022-
10 SEP22-PP1-2022-
04 OCT22-PP2-
2022-04
OCT22-PP2-
2022-10
NOV-23-C
SEPTEMBER2023
3891096897
3891097927
3630
3631
069675
K97154
397510
397431
069694
D98976
K83187
K69735
K97158
K97695
397295
069645
397204
03-OCT-22
04-OCT-22
31-OCT-22
31-OCT-22
13-NOV-23
09-NOV-23
06-OCT-23
09-NOV-23
10-NOV-23
10-NOV-23
28-OCT-23
29-OCT-23
29-OCT-23
29-OCT-23
31-OCT-23
30-OCT-23
27-OCT-23
07-NOV-23
29-OCT-23
26-OCT-23
26-OCT-23
25-OCT-23
19-OCT-23
3,130.09
5,620.58
2,277.81
5,015.42
1,092.85
848.61
36,642.66
29,681.97
5,535.00
5,211.50
141.52
272.15
272.15
263.44

7.61 179.64
104.51
-104.51
167.65
141.52

70.76 64.20
241.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
49,554.68
1,092.85
848.61
66,324.63
5,535.00
5,211.50
219317
218682
218682
219317
N/A
N/A
257864
259815
N/A
N/A
261775
261776
261778
261777
261780
261782
261781
261781
261779
261456
261455
261459
261460
Attachment 4, Vendor Checks
#11..
- 545 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 70
PO
NUMBER
587983
587984
587985
587986
587987
587988
587989
587990
587991

CRESCENT SUPPLY

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO

DAVE HANSEN

CONSTRUCTION

DEPT OF

ENVIRONMENTAL RES

DEPT OF MOTOR

VEHICLES

DEPT OF MOTOR

VEHICLES - MODESTO

DIRECT APPAREL
SOURCE

DON PEDRO PUMP INC

DOWNTOWN STREETS
INC
069705
069541
069610
069674
069693
K97696
397910
397209
X32321
398046
K98280
INV637394
1014
470459
D077988
B68111
23457
23527
29036
2203-CDBGMOD-JULY-23-1
02-NOV-23
14-OCT-23
21-OCT-23
28-OCT-23
31-OCT-23
27-OCT-23
27-OCT-23
27-OCT-23
02-NOV-23
02-NOV-23
01-NOV-23
30-SEP-22
01-NOV-23
18-OCT-23
14-NOV-23
15-NOV-23
06-OCT-23
07-NOV-23
27-OCT-23
14-NOV-23
-241.66
1,033.33
-87.06
-141.51
-7.61
110.99
141.52
130.65
347.28
283.03
386.47
231.53
5,420.00

9.60 1,725.00
1,597.50
481.31
332.18
452.10
8,191.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,777.73
231.53
5,420.00

9.60 1,725.00
1,597.50
813.49
452.10
8,191.77
261460
261458
261458
261299
261303
261713
261715
261715
261980
261981
261982
261758
255694
261974
N/A
N/A
257193
260110
261848
N/A
Attachment 4, Vendor Checks
#11..
- 546 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 71
PO
NUMBER
587992
587993
587994
587995
587996
587997

DS SERVICES OF

AMERICA INC

EMPLOYMENT

DEVELOPMENT DEPT

ENVIROGEN

TECHNOLOGIES INC

EQUIFAX CREDIT

INFORMATION SVC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
20055000101423
21560519101423
20055041101423
22801539101423
20055120101423
20055095101423
20055047101423
21560490101423
20055104101423
20055043101423
20055227101423
20055037101423
20055081101423
21560512101621
21560512091821
21560512121121
21560512082121
20055051101423
20055123101423
21560498101423
19992761 111123
L0388929104
0014465-IN
2057661577
66208
CAMOD193618
CAMOD193619
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
14-OCT-23
16-OCT-23
18-SEP-23
11-DEC-21
21-AUG-23
14-OCT-23
14-OCT-23
14-OCT-23
11-NOV-23
08-NOV-23
27-OCT-23
23-OCT-23
28-OCT-23
27-OCT-23
27-OCT-23

91.31 106.97
103.13

63.99 115.64
108.81
259.07
774.63
108.81
113.98

57.16 235.08
724.82

41.86 651.74

77.97 166.20
101.98
139.12
100.14
643.33
40,608.79
493,010.06
109.42
290.00

25.62 212.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,785.74
40,608.79
493,010.06
109.42
290.00
261265
261263
261260
261262
261264
261266
261267
261270
261268
261269
261271
261273
261272
261215
261216
261213
261217
261257
261258
261259
260735
N/A
256227
261933
261844
259159
258887
Attachment 4, Vendor Checks
#11..
- 547 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 72
PO
NUMBER
587997
587998
587999
588000

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
CAMOD193620
CAMOD193526
CAMOD193612
CAMOD193613
CAMOD193617
CAMOD193614
CAMOD193615
CAMOD193641
CAMOD193656
CAMOD193657
CAMOD193659
7-987-26899
8-256-06644
4613809
4660636
1822855-1
1824046
1824003
1823929
1822861
1823170
1823096-1
1818649-1
1822873
1822129
1823167
1819852
1823487
CM150707-2
CM150707-2-2
27-OCT-23
27-OCT-23
27-OCT-23
27-OCT-23
27-OCT-23
27-OCT-23
27-OCT-23
29-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
23-DEC-22
15-SEP-23
10-OCT-23
27-OCT-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
25-OCT-23
26-OCT-23
26-OCT-23
25-OCT-23
26-OCT-23
21-JUL-23
21-JUL-23
106.81
1,561.27
180.33

22.01 42.46
2,568.77

73.23 88.06
552.90

96.35 206.88

32.15 17.09
310.03
283.74
6,016.22
95,766.45
284.38
450.31
5,897.65
6,750.06
603.21
312.91
548.09
27,828.46
1,527.51
825.97
15,808.65
-726.20
-356.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,737.08

49.24 593.77
259958
259252
259959
257745
259958
260231
252320
257745
260659
252320
260322
261655
261831
261504
262060
259785
260869
260816
260752
260309
260341
260333
258873
261637
259786
260529
259251
260734
250438
250547
Attachment 4, Vendor Checks
#11..
- 548 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 73
PO
NUMBER
588000
588001
588002
588003
588004

FERGUSON

WATERWORKS

FIRST AMERICAN

TITLE COMPANY

FIRST SERVE

PRODUCTIONS, INC

FISHER SCIENTIFIC

FLEETPRIDE INC
1816603-2
CM152123
1823171
CM152463
1815035
1822858
1819853-2
1820763-1
1820842-2
1824338
10262023
2588
2599
6718207
112106271
112040718
112145562
112202656
112236040
111645287
112239765
112147121
111644771
112178430
111644209
112101489
112013608
112114054
26-OCT-23
17-OCT-23
25-OCT-23
03-NOV-23
31-OCT-23
31-OCT-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
26-OCT-23
07-NOV-23
13-NOV-23
21-SEP-23
23-OCT-23
19-OCT-23
24-OCT-23
26-OCT-23
27-OCT-23
03-OCT-23
27-OCT-23
24-OCT-23
03-OCT-23
25-OCT-23
03-OCT-23
23-OCT-23
18-OCT-23
23-OCT-23
7,904.33
-155.07
7,094.95
-1,392.51
197,608.13
8,054.57
359.12
236.80
1,644.02
4,263.99
39,000.00
32,100.00
42,500.00

87.31 13.63
726.16
141.21

13.63 70.81

59.61 94.98
103.59

51.52 53.04
239.94

72.63 6.74

43.31 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
387,155.54
39,000.00
74,600.00

87.31 258309
250440
260341
260529
260993
260202
259347
257244
259744
261004
N/A
258792
258789
261128
260883
261069
261420
261420
261180
261578
261578
261578
261582
261582
261582
261582
261582
261582
Attachment 4, Vendor Checks
#11..
- 549 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 74
PO
NUMBER
588004
588005
588006
588007
588008
588009

FLEETPRIDE INC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
111539408
4204-000063216
4204-000063316
13815416
INV1026722
100315983
100315819
100315980
100315982
100315665
100315821
100315820
41064566
41098751
41090906
41088009
41093760
41075181
41065464
41069136
41060040
41069600
41099228
41099229
41059609
41059610
41074169
28-SEP-23
15-OCT-23
31-OCT-23
19-OCT-23
31-OCT-23
26-OCT-23
25-OCT-23
26-OCT-23
26-OCT-23
24-OCT-23
25-OCT-23
25-OCT-23
18-AUG-23
19-OCT-23
27-SEP-23
20-SEP-23
05-OCT-23
16-AUG-23
21-JUL-23
01-AUG-23
05-AUG-23
02-AUG-23
20-OCT-23
20-OCT-23
04-AUG-23
04-AUG-23
13-SEP-23
638.10
945.59
1,151.98
203.33
47,617.85
1,164.12
224.30
222.15
4,958.46
4,489.35
5,580.12
22,493.06
6,580.15
223.47
721.18
5,709.62
104.44
4,288.48

87.81 225.85
729.98
1,714.38
133.96
107.76
637.58
889.63
888.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,328.90
2,097.57
203.33
47,617.85
39,131.56
261582
261635
262121
261654
261508
261797
261795
261798
261793
261649
261794
261896
261379
261183
261085
261085
261085
261381
261377
261377
261377
261377
261377
261377
261380
261380
261380
Attachment 4, Vendor Checks
#11..
- 550 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 75
PO
NUMBER
588009
588010
588011
588012
588013
588014
588015
588016

GILLIG LLC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAFICA DESIGN

GRAINGER INC
41074168
41095515
41099770
41070221
41070220
41068564
41065050
11-01-2023-11-
09-2023
000839980-00CR000OCT23
000829138-00N001OCT23
000817171-00N00OCT23
CI037911
CC001623
CI039968
CI040277
CI040671
CI0441870
2531
9780756087
9835498602
9813817104
13-SEP-23
10-NOV-23
23-OCT-23
03-AUG-23
03-AUG-23
31-JUL-23
20-JUL-23
09-NOV-23
31-OCT-23
31-OCT-23
31-OCT-23
10-FEB-23
20-APR-23
27-JUN-23
19-JUL-23
10-AUG-23
24-OCT-23
03-OCT-23
24-JUL-23
12-SEP-23
22-AUG-23
444.42

84.81 446.42
1,880.06
889.84
322.35

88.25 977,391.53
100.00
1,124.10
524.48
3,253.47
-3,253.47

22.95 510.87
508.94

50.64 176.37

17.02 780.57
4,392.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,199.28
977,391.53
100.00
1,124.10
524.48
1,093.40
176.37
261380
261615
261615
261615
261615
261615
261615
N/A
262125
262122
262124
247560
247560
252583
254472
261516
261944
261823
254614
258580
255858
Attachment 4, Vendor Checks
#11..
- 551 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 76
PO
NUMBER
588016
588017
588018

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
9810529678
9805671873
9844071267
9879062512
9877166489
9883293897
9883293913
9883293939
9883293954
9883293970
9884740722
9885623968
9885507484
9881905906
9888196301
9881740766
9886695684
9888196327
9832543137
9888196319
9903821388
9896232031
9868706541
9860392720
9882236772
9903353069
9896453900
9334702914
0318450
0319160
0319034
21-AUG-23
15-AUG-23
19-SEP-23
28-OCT-23
19-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
27-OCT-23
27-OCT-23
24-OCT-23
30-OCT-23
24-OCT-23
27-OCT-23
30-OCT-23
08-SEP-23
30-OCT-23
13-NOV-23
06-NOV-23
12-OCT-23
04-OCT-23
24-OCT-23
13-NOV-23
06-NOV-23
07-NOV-23
26-SEP-23
12-OCT-23
30-SEP-23
138.27
1,342.46
617.03
246.46
130.37

73.32 73.32
366.64

73.32 293.30
293.30

73.77 1,441.89

71.70 2,198.56
117.08
1,795.59
240.83
308.82
1,344.43

6.93 1,027.47
535.34
384.75

99.13 1,316.90

65.67 157.76
2,188.81
3,310.65

37.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,866.79
157.76
255706
255507
257813
261658
261330
261716
261716
261716
261716
261716
261716
261759
261816
261740
261904
261747
260336
260336
257143
261008
262237
261505
261939
262099
262098
261966
262180
262195
261719
261720
261727
Attachment 4, Vendor Checks
#11..
- 552 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 77
PO
NUMBER
588018
588019
588020
588021
GROVER

LANDSCAPING

SERVICES

GUN ACCESSORY
SUPPLY

HACH COMPANY

HAIDLEN FORD
0318430
0317793
0318507
0318495
0318509
0318510
0319048
0319042
0319155
0319157
0319473
0319468
0319469
0319470
0315635
0315214
0319951
0319953
0319952
6028961
13799744
13793708
13803175
5066315
5066316
5066103
5066104
5066105
26-SEP-23
31-AUG-23
28-SEP-23
28-SEP-23
28-SEP-23
28-SEP-23
30-SEP-23
30-SEP-23
12-OCT-23
12-OCT-23
25-OCT-23
24-OCT-23
24-OCT-23
24-OCT-23
30-JUN-23
19-JUN-23
31-OCT-23
31-OCT-23
31-OCT-23
25-OCT-23
31-OCT-23
26-OCT-23
02-NOV-23
11-AUG-23
11-AUG-23
03-AUG-23
03-AUG-23
03-AUG-23
1,307.24
2,995.05
511.11
119.39
683.20
191.87
279.10
154.69
637.61
465.96
1,450.00
246.00
235.00
235.00
699.92
544.14
7,076.25
428.01
3,674.53
785.23
1,205.18
38,085.98

83.93 420.47

95.72 11.12

40.06 1,365.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,471.03
785.23
39,375.09
1,933.13
261724
261741
261917
261919
261920
261921
261923
261922
261924
261925
262050
262050
262050
262050
262049
260980
262208
262209
262360
261457
260372
249370
260372
261370
261370
261370
261370
261370
Attachment 4, Vendor Checks
#11..
- 553 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 78
PO
NUMBER
588022
588023
588024
588025
588026
588027
588028
588029
588030

HB RESTORATION INC

HERC RENTALS
HI-TECH E.V.S.

HOUSING AUTHORITY

OF STAN CO

HOUSING TOOLS

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECHNOLOGY
(USE 9256)

HUNT & SONS, INC
01JUL23-
24OCT23
33947764-002
33519491-008
33739619-004
33728598-002
34049630-001
177205
INVOICE# 1
2977
0177994-in
0177916-IN
16836
16821
22241-5
407685
408477
394747
408657
417991
416503
25-OCT-23
10-OCT-23
15-OCT-23
19-SEP-23
15-JUL-23
21-SEP-23
25-OCT-23
14-NOV-23
01-NOV-23
06-NOV-23
26-OCT-23
19-OCT-23
17-OCT-23
24-OCT-23
10-OCT-23
10-OCT-23
05-OCT-23
26-OCT-23
26-OCT-23
23-OCT-23
48,400.00
1,360.18
3,290.75
2,572.72
2,418.70
163.31
1,248.33
957,349.02
4,220.00

37.99 365.75
750.00
1,606.31
9,292.48
5,961.78
651.94
530.11
1,286.85
2,831.78
607.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
48,400.00
9,805.66
1,248.33
957,349.02
4,220.00
403.74
2,356.31
9,292.48
11,870.15
261362
261770
261773
261771
261764
257521
261753
N/A
261926
261862
262053
261543
261593
261995
261413
261333
261334
261868
261869
261745
Attachment 4, Vendor Checks
#11..
- 554 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 79
PO
NUMBER
588031
588032
588033
588034
588035
588036
588037
588038
588039
588040
588041

ITERIS INC

J S WEST PROPANE
GAS

JIM BRISCO

ENTERPRISES

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

LAW OFFICE OF MARK

E MERIN

LAW OFFICE OF MARK

E MERIN

LEGACY ALLIANCE

OUTREACH
163181
54234
40720
18721
18760
18752
F014059622:01
f014054537:01
F014059444:01
2503105
2571597
398494
13655
RISK #01-21-
0146
RISK#01-18-0272
AOR14-51454-1
PO4930115
26-OCT-23
13-OCT-23
13-OCT-23
30-OCT-23
31-OCT-23
31-OCT-23
21-OCT-23
06-SEP-23
17-OCT-23
01-AUG-23
01-NOV-23
27-OCT-23
31-OCT-23
14-NOV-23
14-NOV-23
21-JUN-23
06-JUL-23
568,850.10
151.06
83,210.48
472.98
544.27
408.05
2,899.37
2,958.70

41.80 850.00
850.00
823.10

72.20 450,000.00
1,000,000.00
662.96
504.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
568,850.10
151.06
83,210.48
1,425.30
5,899.87
1,700.00
823.10

72.20 450,000.00
1,000,000.00
1,167.91
261163
261186
261469
261444
261646
261445
261367
261368
261509
248486
248486
261765
261820
N/A
N/A
261717
261717
Attachment 4, Vendor Checks
#11..
- 555 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 80
PO
NUMBER
588042
588043
588044
588045
588046
588047
588048
588049
588050
588051

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL

LEXISNEXIS RISK

SOLUTIONS

LINDE GAS &
EQUIPMENT INC.

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
S191430
00052-01-116902
1518755-20230930
38973361
5757101
5760578
5754516
235
234
219607
219251
01-146110
DEC23-RENT
16209856
16256614
16129990
15895866
15817702
16636977
16646029
16654011
22-AUG-23
31-OCT-23
30-SEP-23
23-OCT-23
08-NOV-23
27-OCT-23
07-NOV-23
12-OCT-23
10-OCT-23
31-OCT-23
31-OCT-23
20-OCT-23
01-NOV-23
19-OCT-23
20-OCT-23
18-OCT-23
13-OCT-23
12-OCT-23
27-OCT-23
27-OCT-23
27-OCT-23

70.55 46.39
304.55
231.99

49.65 226.55
1,981.53
146.98
146.98
249.48
2,940.58
607.29
3,300.00
120.79
144.53

64.75 28.77

67.51 112.50
193.40

93.67 TOTAL FOR CHECK:

TOTAL FOR CHECK:

70.55 46.39
304.55
231.99
2,257.73
293.96
3,190.06
607.29
3,300.00
261168
262051
261159
261723
259701
260764
259701
261694
261693
261947
262044
261532
252319
261336
261340
261337
261328
261326
261704
261706
261705
Attachment 4, Vendor Checks
#11..
- 556 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 81
PO
NUMBER
588051
588052
588053
588054
588055
588056
588057
588058

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MILLER & AXLINE

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CHAMBER

OF COMMERCE

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER
16712552
16754029
16506233
16403797
16490922
16421653
14683451
17103304
16941318
17113019
17102823
41448
11478
11493
AR1027058
AR1031386
AR1031216
AR1030334
249757
MFGA-11-22
OCT-23-CFD
23-0699
30-OCT-23
30-OCT-23
25-OCT-23
24-OCT-23
25-OCT-23
24-OCT-23
21-SEP-23
06-NOV-23
02-NOV-23
06-NOV-23
06-NOV-23
18-OCT-23
28-SEP-23
27-OCT-23
16-OCT-23
30-OCT-23
30-OCT-23
26-OCT-23
25-OCT-23
07-NOV-23
27-OCT-23
01-NOV-23
811.60
1,818.58

40.74 1,248.34
195.52
744.54
224.24

41.55 84.60
108.07

50.63 1,484.92
25,779.61
179,758.05
451.61
2,484.86
1,247.59
271.08
1,550.15
46,778.00
3,385.79
2,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,194.33
1,484.92
205,537.66
4,455.14
1,550.15
46,778.00
3,385.79
2,500.00
261957
261955
261748
261746
261743
261744
262112
262113
262109
262114
262117
261585
261172
262153
261601
262070
262351
262312
261872
N/A
N/A
256354
Attachment 4, Vendor Checks
#11..
- 557 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 82
PO
NUMBER
588059
588060
588061
588062
588063
588064
588065
588066

MODESTO NUTS

PROFESSIONAL

BASEBALL CLUB

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MOTOR PARTS

DISTRIBUTORS INC
2897
PPE 27-FEB-23
PPE 27-MAR-23
PPE 13-MAR-23
148513
1075685
198184-02
220685
79958
79599
77496
80288
80223
80351
80332
77321...
83004
80348
80336
80335
80661
73176
81864
80776
26-SEP-23
27-FEB-23
27-MAR-23
13-MAR-23
25-AUG-23
16-OCT-23
01-NOV-23
06-OCT-23
17-OCT-23
16-OCT-23
06-OCT-23
17-OCT-23
17-OCT-23
18-OCT-23
18-OCT-23
05-OCT-23
27-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
20-SEP-23
24-OCT-23
19-OCT-23
1,650.00
196.00
194.00
194.00

32.00 252.46
384.98
450.00
242.63
113.27

2.00 27.07

18.01 240.72

54.86 -91.46

66.75 42.95
223.63
248.65
153.54
292.66
420.65
325.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,650.00
196.00
194.00
194.00
284.46
384.98
450.00
261278
N/A
N/A
N/A
261580
261329
260212
261633
261519
261519
261519
261519
261519
261519
261519
259196
261574
261518
261518
261518
261518
261581
261581
261581
Attachment 4, Vendor Checks
#11..
- 558 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 83
PO
NUMBER
588066
588067
588068
588069
588070

MOTOR PARTS

DISTRIBUTORS INC

MOXFIVE LLC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
82752
82562
82548
82836
82769
82557
82436
76654
77344
5693
OCT23-PP9-
2022-23
86803337
159191
89941717
92774817
89941707
89941757
89941747
89941737
89941727
84131207
94131177
94131197
94131187
14510
14512
13340
14511
26-OCT-23
26-OCT-23
26-OCT-23
27-OCT-23
26-OCT-23
26-OCT-23
25-OCT-23
04-OCT-23
05-OCT-23
31-OCT-23
16-NOV-23
11-OCT-23
13-NOV-23
23-OCT-23
31-OCT-23
23-OCT-23
23-OCT-23
23-OCT-23
24-OCT-23
23-OCT-23
16-NOV-23
06-NOV-23
03-NOV-23
03-NOV-23
10-OCT-23
10-OCT-23
08-SEP-23
10-OCT-23

32.53 1,251.22
560.82
160.84
560.82

98.26 382.89
133.83
349.23
150.00
812,932.10

29.48 38.28

45.73 129.65
2,286.03

44.94 103.87

9.96 264.60

47.69 1,090.32

22.61 48.62
468.27
2,180.10
1,173.99
1,869.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,911.69
150.00
812,932.10
4,161.78
261581
261581
261581
261581
261371
261371
261371
260932
260910
261960
236724
261331
261636
261874
261951
261873
261854
261853
261852
261851
262116
262118
262115
262107
261584
261584
261369
261984
Attachment 4, Vendor Checks
#11..
- 559 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 84
PO
NUMBER
588070
588071
588072
588073
588074
588075
588076
588077
588078

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

MYTHICS LLC

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NATIONAL HIGHWAY
SAFETY

ADMINISTRATION,

NIELSEN

PHOTOGRAPHIC

SERVICES

NOR CAL FIRE INC
NORMAC
03-23-941
03-23-942
212192
810814
811250
810562
810804
213278
213372
213371
213576
213577
213578
1187
7479
48444
13118120-001
13138873-001
13138933-001
0013137033-001
13047660-001
11-OCT-23
11-OCT-23
03-NOV-23
18-OCT-23
01-NOV-23
12-OCT-23
18-OCT-23
05-OCT-23
12-OCT-23
12-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
07-NOV-23
11-OCT-23
06-SEP-23
17-OCT-23
18-OCT-23
18-OCT-23
13-NOV-23
11-OCT-23
1,210.00
2,021.25
3,025.50
242.36

30.43 55.83

99.16 1,350.00
995.00
1,350.00
995.00
1,575.00
1,620.00
4,739.00

90.00 1,485.62

32.15 25.55

8.95 303.43

32.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,691.63
3,231.25
3,025.50
427.78
7,885.00
4,739.00

90.00 1,485.62
261182
261182
247126
261553
261687
261555
261554
261375
261375
261375
261375
261375
261375
261560
261495
256725
261136
261136
261136
261722
261066
Attachment 4, Vendor Checks
#11..
- 560 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 85
PO
NUMBER
588078
588079
588080
588081
588082
NORMAC

NORTHSTAR

ENGINEERING GROUP

NVB EQUIPMENT INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
13069236-001
13068699-001
13063355-001
13088190-001
13088145-001
13069260-001
13069231-001
13106096-001
13225573-001
13195420-001
13195451-001
13369919-001
23489
HI50729
HI50766
3905917
3940028
2559-295402
2559-299257
2922-156550
2559-294107
2938-424898
2938-425936
2559-294264
2559-293940
2559-294161
2559-299024
2559-299021
12-OCT-23
12-OCT-23
12-OCT-23
13-OCT-23
13-OCT-23
12-OCT-23
12-OCT-23
16-OCT-23
25-OCT-23
23-OCT-23
23-OCT-23
07-NOV-23
31-OCT-23
20-OCT-23
26-OCT-23
01-OCT-23
01-OCT-23
05-OCT-23
27-OCT-23
26-OCT-23
28-SEP-23
12-OCT-23
17-OCT-23
29-SEP-23
27-SEP-23
28-SEP-23
26-OCT-23
26-OCT-23

2.92 449.66

4.56 212.20

59.80 90.15

33.17 919.36

12.94 124.94

2.52 332.69
172.76
107.03

94.93 910.00
1,575.00
104.48
308.79
102.29

61.45 16.45

19.43 198.00

68.96 35.92

64.27 15.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,647.14
172.76
201.96
2,485.00
261066
261066
261066
261066
261066
261066
261066
261066
262052
262292
262292
262292
259510
261545
261559
260827
260902
261575
261575
261347
261289
261135
261577
261577
261577
261577
261577
261577
Attachment 4, Vendor Checks
#11..
- 561 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 86
PO
NUMBER
588082
588083
588084
588085
588086
588087
588088
588089
588090

O'REILLY AUTO

PARTS/FIRST CALL

OFFICE DEPOT INC

OFFICE OF

EDUCATION

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

PACIFIC PRODUCTS &

SERVICES

PETTY CASH-CHANGE
FUND

PINS ADVANTAGE

PLATT ELECTRIC

PROTECH SECURITY &

ELECTRONICS
2559-283677
2559-299111
2559-295426
2559-295628
2559-296670
28535570
240639
4851
4852
32755
NOVEMBER 2023
2651
Y704819
4N01116
4M56224
4M90797
4M90912
4M91241
4M88763
4N63163
4M95160
28451
02-AUG-23
26-OCT-23
05-OCT-23
06-OCT-23
12-OCT-23
31-OCT-23
14-NOV-23
30-SEP-23
30-SEP-23
25-OCT-23
09-NOV-23
31-OCT-23
16-MAY-23
18-OCT-23
12-OCT-23
17-OCT-23
17-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
17-OCT-23
01-NOV-23
125.73
288.51

42.85 24.54
-24.54
524.79
656.28
3,613.50
4,252.50
2,588.80
115.23
825.00
1,522.25
187.15
137.78
323.12

66.86 88.23
168.70

44.14 285.43

49.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,452.63
524.79
656.28
7,866.00
2,588.80
115.23
825.00
2,823.66

49.00 261577
261576
261575
261510
261510
N/A
249573
262257
262257
261825
N/A
261961
248301
261210
261489
261348
261349
261876
261875
261857
261827
252571
Attachment 4, Vendor Checks
#11..
- 562 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 87
PO
NUMBER
588090
588091
588092
588093
588094
588095
588096
588097
588098
588099
588100
588101

PROTECH SECURITY &

ELECTRONICS

PUBLIC FINANCIAL

MANAGEMENT

PUMPING EFFICIENCY

TESTING SERVICES

PYRO COMBUSTION

OF CALIFORNIA
R & S ERECTION TRICOUNTY

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAIN FOR RENT

RAND COMMERCIAL

PROPERTIES

RANDIK PAPER

RANGER PIPELINES
INC
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY
127449
1265
1264
C11974
801834
B1-PO-70731364
1934643
2580
221419
OCT23-PP19-
2022-03
19592
1536537
1536777
1532263
1536519
23-OCT-23
15-OCT-23
24-SEP-23
12-OCT-23
12-OCT-23
07-NOV-23
18-OCT-23
23-OCT-23
08-NOV-23
26-OCT-23
01-NOV-23
16-OCT-23
27-OCT-23
01-MAR-23
13-OCT-23
2,000.00
14,647.00
10,363.00
3,450.00
18,000.00
1,665.00
20,693.93
3,740.13
1,566.06
913,205.46
10,656.00

75.71 346.21
220.04
578.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,000.00
25,010.00
3,450.00
18,000.00
1,665.00
20,693.93
3,740.13
1,566.06
913,205.46
10,656.00
1,220.79
261070
262239
262238
261414
250964
250328
261471
220345
261482
221493
261992
261344
261865
261953
261243
Attachment 4, Vendor Checks
#11..
- 563 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 88
PO
NUMBER
588102
588103
588104
588105
588106
588107
588108
588109
588110
588111
588112
588113

RELEVANT

SOLUTIONS

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROLAND JOCELYN E

RR DONNELLEY

COMPANY

RTI INTERNATIONAL

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAFETY-KLEEN

SYSTEMS INC

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCD3304318
399338
3691228
399633
3693727
8636
8697
22149
22201
441845683
1472392
3034795010
92891804
18453
N160367
N159949
N159933
23-OCT-23
19-OCT-23
19-OCT-23
23-OCT-23
23-OCT-23
20-SEP-23
26-OCT-23
20-OCT-23
01-NOV-23
18-OCT-23
23-OCT-23
31-OCT-23
18-OCT-23
19-SEP-23
03-NOV-23
03-NOV-23
03-NOV-23
2,647.32
-300.00
596.35
-300.00
526.54
12,900.00
2,090.00
475.00
4,833.33

75.07 2,205.82
112.79
421.95
550.00
577.00
290.00
577.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,647.32
522.89
14,990.00
5,308.33

75.07 2,205.82
112.79
421.95
550.00
577.00
290.00
577.00
261870
261728
261728
261893
261893
255806
260143
261290
261900
258963
261811
261935
261752
258431
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 564 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 89
PO
NUMBER
588113
588114
588115
588116
588117
588118
588119
588120
588121
588122

SAN JOAQUIN
VALLEY APCDMODESTO

SCOTT'S PPE RECON
INC

SCP POOL

DISTRIBUTORS LLC

SEEGER'S PRINTING

SHERWIN WILLIAMS

PAINT COMPANY

SHERWOOD DESIGN

ENGINEERS, LTD

SIEGFRIED

ENGINEERING INC

SMILE BUSINESS

PRODUCTS INC

SONSRAY FLEET

SERVICES

STANISLAUS SMOG
39142
49821673
142421
9313-4
2308166
2309096
46434
1153219
SWO098972
30707
30724
30725
30717
30739
30752
30686
30653
30721
30718
30708
06-NOV-23
07-NOV-23
23-OCT-23
26-OCT-23
31-AUG-23
30-SEP-23
06-NOV-23
11-OCT-23
25-OCT-23
05-OCT-23
06-OCT-23
06-OCT-23
05-OCT-23
09-OCT-23
10-OCT-23
02-OCT-23
28-SEP-23
06-OCT-23
05-OCT-23
05-OCT-23
8,407.56
495.56
180.73
531.24
28,888.00
5,055.25
12,275.00

51.55 417.86

25.00 25.00

25.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,407.56
495.56
180.73
531.24
33,943.25
12,275.00

51.55 417.86
261738
261564
262065
261830
250218
250218
256049
252886
261697
262030
262033
262034
262035
262025
262026
262023
262022
262031
262027
262029
Attachment 4, Vendor Checks
#11..
- 565 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 90
PO
NUMBER
588122
588123
588124
588125
588126
588128

STANISLAUS SMOG

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION

SWARCO MCCAIN
(FKA MCCAIN)

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
30711
30689
131310
131314
131309
131326
131327
4773
4765
2697540711
26975208012231
INV0276490
30863
30864
30865
30892
30893
30894
30895
30896
30627
30628
30629
30630
30616
30615
30614
05-OCT-23
03-OCT-23
10-OCT-23
11-OCT-23
10-OCT-23
12-OCT-23
12-OCT-23
15-OCT-23
08-OCT-23
03-NOV-23
03-NOV-23
08-NOV-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23

25.00 25.00
120.00
400.00
120.00
120.00
120.00
2,980.00
1,490.00
1,805.00
1,373.00
32,599.38
615.00
1,470.00
922.50
2,415.00
105.00
1,312.50
405.35

80.00 367.72
315.00
460.00
1,085.00
105.00
367.50

62.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
325.00
880.00
4,470.00
3,178.00
32,599.38
262032
262028
261200
261201
261199
261202
261198
261465
261467
261894
261895
249231
261406
261406
261406
261406
261406
261406
261406
261406
261412
261412
261412
261412
262152
262152
262152
Attachment 4, Vendor Checks
#11..
- 566 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 91
PO
NUMBER
588128
588129

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TBS CONTRACTORS
30631
30657
30658
30659
30660
30942
30612
30626
30625
30624
30623
30622
30621
30620
30619
30618
30617
30613
30851
30852
30853
30854
30855
30856
30857
30858
30859
30860
30862
30861
OCT23-PP13-
2022-15
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
31-AUG-23
30-SEP-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
31-AUG-23
31-AUG-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
03-NOV-23

35.00 210.00
1,787.50
627.50
602.50
5,155.00
20,451.94
377.50
1,505.40

35.00 1,370.00
1,380.00
805.00

70.00 2.90
1,260.00
997.50
1,385.00
24,727.10
418.00
2,304.00
2,747.50
444.00
3,905.00
2,495.00
2,666.75
7,108.03
1,452.50
205.00
1,377.50
4,286.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:
97,996.19
4,286.67
261412
261412
261412
261412
261412
261412
262152
262154
262154
262154
262154
262154
262154
262154
262154
262154
262154
262152
261409
261409
261409
261409
261409
261409
261409
261409
261409
261409
261406
261406
219230
Attachment 4, Vendor Checks
#11..
- 567 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 92
PO
NUMBER
588130
588131
588132
588133
588134
588135
588136
588137
588138
588139
588140

TEICHERT & SON INC

TEREX SERVICES

TERRACON
CONSULTANTS, INC.

THATCHER COMPANY

THE ED JONES CO INC
THOMSON WESTREUTERS

TIRE DISPOSAL &

RECYCLING

TITAN TECHNOLOGY

SOLUTIONS US, INC
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TOWNE FORD SALES

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU
OCT23-PP4-
2023-08
5004455667
7355923
TK23387
2023250112223
2023250903696
54297
849220122
14220957
14226899
78233
23-14
96734
101804
100896
1515167-202310-
1 14-NOV-23
26-APR-23
14-SEP-23
02-NOV-23
20-SEP-23
21-SEP-23
31-JUL-23
01-NOV-23
02-AUG-23
11-SEP-23
08-NOV-23
28-OCT-23
20-OCT-23
24-OCT-23
25-OCT-23
01-NOV-23
493,727.48
4,782.47
1,730.47
8,996.00
6,101.09
-1,000.00
1,974.48
369.00
2,054.94
703.15
2,666.40
1,400.00
95,294.49
95,294.49
95,294.49
607.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
493,727.48
6,512.94
8,996.00
5,101.09
1,974.48
369.00
2,758.09
2,666.40
1,400.00
285,883.47
607.70
248862
261643
261985
261681
259312
259312
261311
262174
261557
261556
259708
261306
231187
231187
231187
261525
Attachment 4, Vendor Checks
#11..
- 568 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 93
PO
NUMBER
588141
588142
588143
588144
588145
588146
588147
588148
588149
588150
588151

TRC ENGINEERS INC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TURLOCK FEED AND

LIVESTOCK SUPPLY
42059
42057
42058
105-040-015-000
FY23-24
105-038-019-000
FY23-24
058-001-001-000
FY23-24
039-053-001-000
FY23-24
105-013-012-000
FY23-24
105-006-011-000
FY23-24
105-002-002-000
FY23-24
004-102-004-000
FY23-24
135-028-005-000
FY23-24
176996
07-NOV-23
07-NOV-23
07-NOV-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
12-OCT-23
55,844.39
53,902.73
3,235.50
2,645.82
2,416.18
2,980.80
4,621.50
2,914.68
6,278.92
2,448.80

85.50 1,844.18

95.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112,982.62
2,645.82
2,416.18
2,980.80
4,621.50
2,914.68
6,278.92
2,448.80

85.50 1,844.18
248808
223806
233299
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
262173
Attachment 4, Vendor Checks
#11..
- 569 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 94
PO
NUMBER
588151
588152
588153
588154
588155
588156

TURLOCK FEED AND

LIVESTOCK SUPPLY

ULINE INC

UMPQUA BANK

UNITED PAVEMENT

MAINTENANCE

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF
177095
177096
177113
177166
177319
168344062
OCT23-PP18-
2022-03
11387
11496
11476
SEP23-PP3-2023-
06 11546
11550
11552
11562
11563
11565
CI302447
CI302636
CI302446
CI302903
CI302902
CI304999
CI304998
114-13724986
16-OCT-23
16-OCT-23
17-OCT-23
09-OCT-23
28-OCT-23
12-SEP-23
26-OCT-23
20-JUN-23
11-SEP-23
21-AUG-23
25-SEP-23
31-OCT-23
31-OCT-23
31-OCT-23
07-NOV-23
07-NOV-23
07-NOV-23
28-AUG-23
31-AUG-23
28-AUG-23
08-SEP-23
08-SEP-23
27-OCT-23
27-OCT-23
27-OCT-23

86.85 138.37
182.77
101.44
132.16
2,274.88
48,063.45
40,769.59
6,471.45
37,941.75
488,416.15
6,241.50
4,325.25
5,945.86
3,060.19
13,649.01
8,894.84
3,475.30
829.01
2,552.38
3,475.30
3,108.81
3,381.41
3,475.30
1,162.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
737.41
2,274.88
48,063.45
615,715.59
20,297.51
262173
262173
262173
262173
262173
261157
252341
261470
257729
257401
248866
261786
261789
262162
262253
262254
262255
261640
261641
261628
261627
261626
261599
261598
262014
Attachment 4, Vendor Checks
#11..
- 570 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 95
PO
NUMBER
588156
588157
588158
588159
588160
588161
588162
588163
588164

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY POWER

SYSTEMS NORTH INC

VAN DE POL

ENTERPRISES INC

VERIZON

VWR INTERNATIONAL

WARDEN'S

WATER RESOURCES

CTRL BRD

WEINSTEIN &

NUMBERS LLP

WEST COAST

ARBORISTS, INC
2114690
39272
39272CM
342871
341937
344723
348632
347305
346374
344738
348497
348495
348494
9947983022
8814014909
8814068107
64100-0
63970-0
GREER-2023 GR
III
33754
205988
205987
31-OCT-23
19-OCT-23
19-OCT-23
10-OCT-23
06-OCT-23
17-OCT-23
26-OCT-23
24-OCT-23
19-OCT-23
13-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
14-NOV-23
12-SEP-23
19-SEP-23
12-OCT-23
10-OCT-23
14-NOV-23
01-NOV-23
30-SEP-23
30-SEP-23
716.52
3,658.18
-680.47
35,308.80
34,911.01
1,246.57
651.62
961.02
405.49
34,152.32
1,932.10
2,393.85
1,713.36
16,736.60
435.14

47.36 2,280.91
19,571.12
300.00
1,176.00
38,190.00
59,625.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,879.21
2,977.71
113,676.14
16,736.60
482.50
21,852.03
300.00
1,176.00
262119
261656
261656
261484
261361
261885
261959
261958
261887
261162
262316
262336
262315
N/A
261385
261374
260616
255995
N/A
262258
261045
261044
Attachment 4, Vendor Checks
#11..
- 571 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 96
PO
NUMBER
588164
588165
588166
588167
588168
588169

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WHITE CAP,LP

WILLE ELECTRIC
205336
205191
206483
206482
206486
206481
206487
206951
206950
MOD23-5270
671462
647017
647018
647019
671463
671461
669229
669230
2055620
2055689
2055688
2055418
2055748
2055419
2055621
50024359425
S2168057.001
15-SEP-23
15-SEP-23
15-OCT-23
15-OCT-23
15-OCT-23
15-OCT-23
15-OCT-23
31-OCT-23
31-OCT-23
30-OCT-23
31-OCT-23
22-AUG-23
22-AUG-23
22-AUG-23
31-OCT-23
31-OCT-23
26-OCT-23
26-OCT-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
31-OCT-23
30-SEP-23
30-SEP-23
01-NOV-23
24-OCT-23
54,370.00
24,130.00
8,968.50
12,825.00
22,564.75
13,680.00
10,363.60
53,412.40
14,632.61
3,875.75
3,203.69
1,093.88
1,118.71
1,118.26
3,168.18
858.65
868.26
3,349.54
827.50
110,090.63
98,870.75
74,726.18
6,910.00
2,705.75
26,817.93
412.79
1,133.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
312,761.86
3,875.75
14,779.17
320,948.74
412.79
261041
261040
261769
261763
261768
261762
262005
262011
262012
255343
262233
261650
261650
261650
262232
262234
262235
262240
257701
248867
193613
226497
238212
249567
253463
260934
261883
Attachment 4, Vendor Checks
#11..
- 572 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 97
PO
NUMBER
588169
588170
588171
588222
588223

WILLE ELECTRIC

SUPPLY CO INC

WOODARD &

CURRAN, INC

ZOLL DATA SYSTEMS

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT
S2169547.001
S2168962.001
S2169408.001
S2168961.001
S2169175.001
S2170087.001
S2169179.001
S2167022.001
S2164132.001
S2168132.001
S2168955.001
S2168442.001
S2169177.001
S2167824.001
S2169892.001
S2170024.001
S2169925.001
S2169848.001
226159
156946
156193
156947
14860431
14878019
250975
251492
251062
24-OCT-23
19-OCT-23
23-OCT-23
19-OCT-23
20-OCT-23
26-OCT-23
23-OCT-23
18-OCT-23
24-OCT-23
13-OCT-23
19-OCT-23
23-OCT-23
20-OCT-23
11-OCT-23
25-OCT-23
26-OCT-23
25-OCT-23
26-OCT-23
31-OCT-23
01-NOV-23
15-OCT-23
01-NOV-23
12-OCT-23
19-OCT-23
03-OCT-23
16-OCT-23
06-OCT-23

9.53 216.88
105.60
541.20
100.88
200.86
766.16
908.45
326.58
968.56

95.56 464.54

8.23 53.46

4.41 50.71

10.91 1,239.41
8,796.30

52.00 276.85
5,084.88
1,784.05
1,772.54
5,556.64
2,721.91
892.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,205.86
8,796.30
5,413.73
3,556.59
9,170.89
261882
261879
261880
261881
261878
261877
261858
261855
261856
261211
261211
261203
261204
261488
261863
261888
261886
261884
242326
261481
261478
261477
262540
262539
256650
256650
256650
Attachment 4, Vendor Checks
#11..
- 573 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 98
PO
NUMBER
588224
588225
588226
588227
588228
588229
588230
588231
588232
588233
588234
588235
588236
588237

BAY CITY ELECTRIC
WORKS

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
W284621
W281907
PPE 20-NOV-23
001206781
001206753
001206725
001206506
001206349
001206216
001206194
001206155
001206836
001207183
001207222
11-13-2023-11-
13-OCT-23
23-AUG-23
20-NOV-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
17-NOV-23
3,903.31
15,472.61
169.58

78.00 540.21
540.21
290.84
798.52
205.39
3,040.13
131.12
199.56

9.12 319.97
547.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,375.92
169.58

78.00 540.21
540.21
290.84
798.52
205.39
3,040.13
131.12
199.56

9.12 319.97
262149
262376
N/A
262481
262655
262655
262594
262595
262597
262720
262596
262592
262593
262282
N/A
Attachment 4, Vendor Checks
#11..
- 574 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 99
PO
NUMBER
588237
588238
588239
588240
588241
588242
588243
588244
588245
588246

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BLUEDAG

BOYETT PETROLEUM

BURTON'S FIRE INC

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CLERK-RECORDER
17-2023
001207271
2091296
CL-326146
CL-326144
CL-326143
CL-326145
CL-325288
CL-327465
CL-323310
CL-327467
CL-327464
61763
IN0139186

JEREMYGCAMA
CHO
393731
77547
77805
15-NOV-2023
31-OCT-23
11-OCT-23
06-NOV-23
06-NOV-23
06-NOV-23
06-NOV-23
13-OCT-23
09-NOV-23
07-SEP-23
09-NOV-23
09-NOV-23
01-SEP-23
21-SEP-23
23-OCT-23
05-OCT-23
04-OCT-23
23-OCT-23
15-NOV-23
583.19
22,847.40
574.23
14,242.93
6,567.63
42,160.21
18,495.75
13,577.41
16,644.47
966.65
9,111.59
1,537.32
412.09
221.00
5,411.09
618.28
1,193.71

57.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
547.26
583.19
22,847.40
122,340.87
1,537.32
412.09
221.00
5,411.09
1,811.99

57.00 262281
261967
261612
261611
261622
261652
261653
261988
261702
261989
261990
261821
257796
262222
260338
262063
262062
N/A
Attachment 4, Vendor Checks
#11..
- 575 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 100
PO
NUMBER
588247
588248
588249
588250
588251
588252
588253

COMPLETE MOBILE
LLC

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO

DE NOVO PLANNING
GROUP

DESTINATION

ANYWHERE INC

DS SERVICES OF

AMERICA INC

FIRST ALARM

WELLNESS

FRANCHISE TAX

BOARD - DEBT
4082
4081
4096
4098
4099
4093
4084
4087
4085
4090
4086
4088
4089
4094
4083
INV736699
INV736406
INV742839
3972
10708
441
19555705101423
19555675072223
1516
PPE 20-NOV-23
12-OCT-23
17-OCT-23
20-OCT-23
20-OCT-23
21-OCT-23
19-OCT-23
17-OCT-23
18-OCT-23
17-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
18-OCT-23
19-OCT-23
17-OCT-23
16-AUG-23
15-AUG-23
31-AUG-23
11-OCT-23
06-JUL-23
06-OCT-23
14-OCT-23
22-JUL-23
25-MAY-23
20-NOV-23
1,088.00
884.26

75.00 131.25
337.50

97.50 180.00

75.00 172.50
206.25
127.50

75.00 97.50
131.25
187.50
44,486.33
1,596.11
317.52
17,485.00
5,982.58
2,669.60

71.18 642.82
3,959.48

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,866.01
46,399.96
17,485.00
8,652.18
714.00
3,959.48

50.00 262365
262364
262399
262488
262486
262400
262489
262491
262490
262495
262492
262493
262494
262498
262496
262352
262347
262345
262066
250461
250461
262469
262418
261226
N/A
Attachment 4, Vendor Checks
#11..
- 576 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 101
PO
NUMBER
588253
588254
588255
588256
588257
588258
588259
588260
588261
588262

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

GEORGE REED INC

GILTON SOLID WASTE

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET
GROVER

LANDSCAPING

SERVICES

HSI MECHANICAL

HUNT & SONS, INC

KEYES TRUCK
CENTER
PPE 20-NOV-23
100313733
100314793
100313903
11-13-2023-11-
17-2023
1023628
PPE 20-NOV-23
0318429
0319156
0319142
0319165
0319167
16827
16820
16822
16826
382708
384885
F01405507101
20-NOV-23
10-OCT-23
17-OCT-23
11-OCT-23
20-NOV-23
08-NOV-23
20-NOV-23
26-SEP-23
12-OCT-23
12-OCT-23
12-OCT-23
12-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
22-SEP-23
29-SEP-23
08-SEP-23
2,308.59
683.92
816.15
494.65
567,948.33
5,063.56
4,017.12
125.79
424.93
440.98
384.17
400.40
3,454.70
840.00
2,415.00
2,467.50
473.72
462.99
166.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,308.59
1,994.72
567,948.33
5,063.56
4,017.12
1,776.27
9,177.20
936.71
166.68
N/A
262000
262017
262016
N/A
262622
N/A
261486
261486
261486
261486
261486
262141
262143
262142
262144
261587
261587
261934
Attachment 4, Vendor Checks
#11..
- 577 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 102
PO
NUMBER
588262
588263
588264
588265
588266
588267
588268
588269
588270

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN

LAYMAN ELECTRIC
INC

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MEYERS NAVE

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION
PPE 20-NOV-23
74842
000227
000228
000229
000225
000220
000236
000233
210354
210789
210353
210342
210345
210347
210348
210361
PPE 20-NOV-23
PPE 20-NOV-23
PPE 20-NOV-23
PPE 20-NOV-23
20-NOV-23
06-OCT-23
07-OCT-23
10-OCT-23
10-OCT-23
04-OCT-23
26-SEP-23
12-OCT-23
12-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
20-NOV-23
20-NOV-23
20-NOV-23
20-NOV-23
302.31
10,990.00
685.91
180.00
678.84
353.84
174.20
146.98
146.98
3,049.29
370.50
1,604.16
2,343.00
15,449.00
217.50
1,188.00
834.50
20,639.45
802.80
198.00
1,412.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
302.31
10,990.00
2,366.75
25,055.95
20,639.45
802.80
198.00
1,412.19
N/A
254261
261689
261690
261688
261691
261692
261695
261696
262442
262442
262442
262442
262442
262442
262442
262442
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 578 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 103
PO
NUMBER
588271
588272
588273
588274
588275
588276
588277
588278
588279
588280

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC

MUNICIPAL

MAINTENANCE

EQUIPMT
NORMAC

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

PLATT ELECTRIC

POLICE FITNESS
CENTER

RESOURCE BUILDING

MATERIALS
PPE 20-NOV-23
PPE 20-NOV-23
80259
72715
79720-1
79595
80174
80641
80354
71427
71708
71595
013458
0012540359-001
2559-295341
PPE 20-NOV-23
4L73990
4N04003
PPE 20-NOV-23
3691328
399352
20-NOV-23
20-NOV-23
17-OCT-23
19-SEP-23
16-OCT-23
16-OCT-23
17-OCT-23
18-OCT-23
18-OCT-23
14-SEP-23
14-SEP-23
14-SEP-23
18-SEP-23
05-SEP-23
05-OCT-23
20-NOV-23
04-OCT-23
20-OCT-23
20-NOV-23
19-OCT-23
19-OCT-23
10,968.99
81,969.70
113.83
416.31
393.87

78.16 11.03
438.98
140.45

8.85 -132.57
169.06
180.57

25.29 52.94
250.00

93.75 32.92
108.00
456.42
-300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,968.99
81,969.70
1,637.97
180.57

25.29 52.94
250.00
126.67
108.00
N/A
N/A
261430
261929
261430
261430
261430
261430
261430
261930
261618
261618
262448
262288
261941
N/A
262287
262079
N/A
262166
262166
Attachment 4, Vendor Checks
#11..
- 579 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 104
PO
NUMBER
588280
588281
588282
588283
588284
588285
588286
588287
588288
588289
588290
588291
588292

RESOURCE BUILDING

MATERIALS

RQI INC R Q I R

QUALITY

INSTALLATION

SPENCER FLUID

POWER INC

STANISLAUS SMOG

SUN VALLEY

PORTABLE

RESTROOMS INC

SWANK MOTION

PICTURES INC

THE AFTERMARKET

PARTS COMPANY LLC

TROPHY WORKS

TURLOCK CITY OF

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY TIRE SALES
INC

VAN DE POL
2523
32241222
30758
30763
131352
131395
3471760
3483809
83105765
83099368
914991
NOV-23
11537
114-13715588
100166
345661
17-OCT-23
15-JUN-23
11-OCT-23
11-OCT-23
17-OCT-23
23-OCT-23
27-SEP-23
12-OCT-23
01-AUG-23
26-JUL-23
25-SEP-23
21-NOV-23
18-OCT-23
16-OCT-23
02-AUG-23
18-OCT-23
3,035.17
526.55

25.00 25.00
120.00
120.00
420.00
420.00
5,054.92
8,652.27
594.68
5,519.23
6,775.32
262.73
3,392.19
34,046.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
156.42
3,035.17
526.55

50.00 240.00
840.00
13,707.19
594.68
5,519.23
6,775.32
262.73
3,392.19
259382
261651
261999
261973
262074
262078
247419
247419
260485
260483
262168
N/A
261800
261913
261614
262515
Attachment 4, Vendor Checks
#11..
- 580 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 105
PO
NUMBER
588292
588293
588294
588295
588296
588297
588298
588299
588300

VAN DE POL

ENTERPRISES INC

WEST COAST DOOR

AND GATE

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ACCESS DOOR WORKS

ACCRUENT LLC

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL

TRANSPORT
MOD23-5371
S2161770.001
S2161770.002
S2168508.001
S2164890.001
I500-00972681
I500-00974480
I500-00965930
I500-00973473
I500-00980192
I500-00971583
I500-00973394
2023-11-5-8
2023-11-5-9
US47079
2166041
2162765
2165855
2166040
152707992
523595
10-OCT-23
31-AUG-23
31-AUG-23
17-OCT-23
21-SEP-23
18-SEP-23
21-SEP-23
05-SEP-23
19-SEP-23
04-OCT-23
15-SEP-23
19-SEP-23
05-NOV-23
05-NOV-23
28-OCT-23
05-NOV-23
29-OCT-23
05-NOV-23
05-NOV-23
02-NOV-23
30-OCT-23
3,095.00
3,790.96
-3,790.96

13.09 117.30
381.66
110.00

50.00 90.00

50.00 50.00
275.00
250.00
6,603.04
2,340.00
746.00
746.00
1,007.68
1,056.72
399.02
2,075.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,046.46
3,095.00
130.39
1,006.66
6,853.04
2,340.00
3,556.40
399.02
2,075.19
262343
262252
262252
261828
262057
262689
262686
262684
262687
262683
262682
262688
257211
257614
261657
262570
262570
262405
262404
262504
262100
Attachment 4, Vendor Checks
#11..
- 581 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 106
PO
NUMBER
588301
588302
588303
588304
588305
588306
588307
588308
588309
588310

ALARMCO OF

MODESTO

ALL SEASON LAWN

LANDSCAPING
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

APPLIED INDUSTRIAL

TECHNOLOGY

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T - INTERNET
322648
322649
10742
B1043440
14934946
14895975
14895973
14973878
14976382
14976383
14976384
14973836
SI-162562
7028293646
7028296771
7028316189
21847
20770720
20759845
20820670
28-OCT-23
28-OCT-23
31-OCT-23
17-NOV-23
02-NOV-23
26-OCT-23
26-OCT-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
03-NOV-23
07-NOV-23
07-NOV-23
09-NOV-23
07-NOV-23
02-NOV-23
21-NOV-23
21-NOV-23

29.00 35.00
6,534.54
3,400.00
1,289.12
1,289.12
2,175.76
276.24
506.44
437.38
460.40
276.24
1,595.24
970.12
113.94
352.97
677.50
637.06
1,979.71

31.26 TOTAL FOR CHECK:

TOTAL FOR CHECK:

64.00 6,534.54
3,400.00
6,710.70
1,595.24
1,437.03
677.50
637.06
1,979.71

31.26 258479
258479
262432
259940
262421
262072
261998
262449
262451
262458
262459
262450
254831
262264
262265
262439
235872
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 582 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 107
PO
NUMBER
588310
588311
588312
588313
588314
588315
588316
588317
588318
588319
588320
588321
588322

AT&T - INTERNET

AT&T MOBILITY
AYERA

TECHNOLOGIES INC

BADGER METER

BANK OF NEW YORK
MELLON

BAY CITY ELECTRIC
WORKS

BBC GRAPHICS

BERTOLOTTI CERES
DISPOSAL, INC.
20839179
207701720
20763849
20820583
20820588
287296261054X11
192023
514554
80142572
252-2590114
252-2590957
W284818
W285512
W285499
101595
001206116
17-NOV-23
02-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
11-NOV-23
01-NOV-23
30-OCT-23
16-NOV-23
04-NOV-23
25-OCT-23
31-OCT-23
31-OCT-23
15-NOV-23
31-OCT-23

3.98 637.06
1,273.80
12,900.38
464.12

43.24 95.00
2,437.33
2,000.00
2,000.00
3,089.10
2,836.41
2,833.69
1,372.33
645.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

3.98 637.06
1,273.80
12,900.38
464.12

43.24 95.00
2,437.33
4,000.00
8,759.20
1,372.33
645.98
N/A
N/A
N/A
N/A
N/A
N/A
262528
262087
N/A
N/A
262150
262480
262479
262429
262693
Attachment 4, Vendor Checks
#11..
- 583 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 108
PO
NUMBER
588323
588324
588325
588326
588327
588328
588329
588330

BLD CONSULTING

CA EMERGENCY

PHYSICIANS

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CCS FACILITY

SERVICES
2022-0136

WEBBMELINDA

LOPEZCRISTIAN
0057032
0057030
0056779
0056920
0056780
0057031
0056924
0056867
0056922
0056923
0056921

MATTHEWGREE
NE

JOSHUAAWHAR
TON
FB43747
15893-25491
623061
622113
622657
622703
13-NOV-23
08-NOV-23
08-NOV-23
31-OCT-23
31-OCT-23
30-OCT-23
31-OCT-23
30-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
13-NOV-23
06-NOV-23
09-NOV-23
31-OCT-23
07-NOV-23
01-NOV-23
31-OCT-23
31-OCT-23
1,000.00
150.00
150.00
3,808.00
1,360.00
2,128.00
656.00
2,080.00
1,920.00
976.00
2,960.00
688.00
928.00
2,880.00
103.00
221.00
8,280.00

24.00 248.00
45,366.19

90.00 4,600.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,000.00
300.00
20,384.00
103.00
221.00
8,280.00

24.00 50,304.19
254684
262507
262507
262314
262320
262321
262326
262322
262324
262325
262323
262327
262328
262329
262221
262224
191278
262140
262475
262483
262474
262476
Attachment 4, Vendor Checks
#11..
- 584 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 109
PO
NUMBER
588330
588331
588332
588333
588334

CCS FACILITY

SERVICES

CENTRAL VALLEY

PRINTING

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMPLETE MOBILE
LLC
1815
1792
NOV-23-D
187450361
4095
4097
4103
4092
4102
4091
4117
4113
4122
4111
4119
4118
4101
4123
4121
4110
4109
4105
4112
4108
4107
4106
4114
4120
13-NOV-23
24-OCT-23
21-NOV-23
15-NOV-23
20-NOV-23
20-NOV-23
24-OCT-23
19-NOV-23
24-OCT-23
19-NOV-23
05-NOV-23
31-OCT-23
08-NOV-23
30-OCT-23
07-NOV-23
05-NOV-23
24-OCT-23
08-NOV-23
08-NOV-23
29-OCT-23
29-OCT-23
28-OCT-23
31-OCT-23
29-OCT-23
28-OCT-23
28-OCT-23
02-NOV-23
07-NOV-23

25.59 844.55
307.93
950.00
131.25

97.50 206.25
187.50
165.00
112.50
206.25
235.00
117.50
206.25
300.00
225.00
195.00
177.00
352.50
206.25
172.50
187.50
257.50
206.25
172.50
131.25
488.75
187.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
870.14
307.93
950.00
262272
262424
N/A
253012
262396
262397
262398
262485
262500
262497
262531
262501
262527
262502
262521
262529
262499
262524
262523
262514
262513
262505
262506
262512
262517
262518
262519
262522
Attachment 4, Vendor Checks
#11..
- 585 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 110
PO
NUMBER
588334
588335
588336
588337
588338
588339
588340

COMPLETE MOBILE
LLC

CRESCENT SUPPLY

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO

DIAZ MARGARET

DIXON RESOURCES

UNLIMITED

DON PEDRO PUMP INC

DOWNTOWN STREETS
INC
4115
069743
069745
069723
069727
069726
069752
069715
069728
069724
K97697
069710
398431
398016
069637
069734
069742
INV760903
INV762748
INV759406
PPE 20-NOV-23
3802
29000
2203-CDBGMOD-SEPT-23-1
2203-CDBG04-NOV-23
08-NOV-23
08-NOV-23
06-NOV-23
06-NOV-23
06-NOV-23
09-NOV-23
06-NOV-23
06-NOV-23
06-NOV-23
04-NOV-23
03-NOV-23
09-NOV-23
19-NOV-23
24-OCT-23
07-NOV-23
08-NOV-23
31-OCT-23
07-NOV-23
30-OCT-23
20-NOV-23
31-OCT-23
24-OCT-23
17-NOV-23
17-NOV-23
300.00
146.93

78.39 -114.29
-141.52
-22.84

31.56 54.42
141.52
114.29

78.37 788.12

76.20 94.71

30.47 104.51

55.48 5,837.88
4,240.34
223.15
211.38
7,900.00
1,828.65
4,289.62
4,570.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,224.50
1,516.32
10,301.37
211.38
7,900.00
1,828.65
262520
262188
262187
261301
261458
261458
262184
262175
262177
262176
262179
262178
262186
262185
262422
262189
262189
262335
261021
262344
N/A
261803
262482
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 586 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 111
PO
NUMBER
588340
588341
588342
588343
588344
588345
588346
588347
588348

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC

EMPLOYMENT DEVE
DEPT

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FLEETPRIDE INC

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GEORGE REED INC
MOD-AUG-23-1
19768708111123
22389155111123
19555650111123
PPE 20-NOV-23
CAMOD193782
CAMOD193779
CAMOD193783
CAMOD193758
1823491
1825542
1824048
1826795
1826794
1570
112365663
112273821
112266269
89 100316489
100315981
100316739
11-NOV-23
11-NOV-23
11-NOV-23
20-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
08-NOV-23
03-NOV-23
03-NOV-23
06-NOV-23
10-NOV-23
10-NOV-23
02-NOV-23
02-NOV-23
30-OCT-23
30-OCT-23
09-NOV-23
31-OCT-23
26-OCT-23
01-NOV-23
230.79

54.31 95.83
276.74
254.02
110.14
1,455.85

46.76 15,808.65

40.72 625.33

31.25 671.81
450.00
730.42

44.70 71.22
21,280.00
646.16
7,126.39
576.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,860.23
380.93
276.74
1,866.77
17,177.76
450.00
846.34
21,280.00
262427
262428
262231
N/A
260322
260983
261630
260659
259785
260341
260309
261631
261631
262337
261942
261942
261942
N/A
262330
262331
262545
Attachment 4, Vendor Checks
#11..
- 587 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 112
PO
NUMBER
588348
588349
588350
588351
588352
588353
588354
588355
588356
588357

GEORGE REED INC

GOYETTE, RUANO &

THOMPSON INC

GRAINGER INC

GROUND ZERO

ANALYSIS INC

GUN ACCESSORY
SUPPLY

HDR ENGINEERING

HERRMANN

EQUIPMENT

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOME DEPOT
100317064
100316910
PPE 20-NOV-23
9891178098
9891016710
9897183720
9892736530
9897183738
9901013236
9900205395
9901013244
29269
29270
6030569
1200566989
345549
PPE 20-NOV-23
SIN033266
NOV2023-
39228167
NOV2023-
03-NOV-23
02-NOV-23
20-NOV-23
01-NOV-23
01-NOV-23
07-NOV-23
02-NOV-23
07-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
01-NOV-23
01-NOV-23
10-NOV-23
30-OCT-23
25-OCT-23
20-NOV-23
31-OCT-23
13-NOV-23
13-NOV-23
514.05
565.55
1,078.00
401.33
603.60

97.38 159.23

90.37 252.73
1,464.23

14.09 1,875.70
3,433.09
2,617.44
3,712.50
1,473.94
669.23
195.00
2,641.08
272.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,428.42
1,078.00
3,082.96
5,308.79
2,617.44
3,712.50
1,473.94
669.23
195.00
262552
262547
N/A
262414
262415
262419
262417
262420
262435
262434
262436
256356
256356
262426
262042
262020
N/A
262145
262263
262196
Attachment 4, Vendor Checks
#11..
- 588 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 113
PO
NUMBER
588357
588358
588359
588360
588361
588362
588363
588364
588365
588366

HOME DEPOT

ILLINOIS STATE

J S WEST PROPANE
GAS

JAYS TROPHY SHOP

JOHNSON CONTROLS

SECURITY SOLUTIONS

KEY SEAL PRODUCTS

LCPTRACKER, INC
LOOMIS

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY
39219000
PPE 20-NOV-23
132884
530431
757163
954529
931229
747506
455452
740212
0002342
CB10094483
18846
18827
18839
IR-24798
13343336
IN3773818
5761280
20-NOV-23
03-NOV-23
07-NOV-23
09-NOV-23
01-NOV-23
01-NOV-23
09-NOV-23
06-NOV-23
09-NOV-23
30-OCT-23
13-NOV-23
07-NOV-23
06-NOV-23
06-NOV-23
14-NOV-23
31-OCT-23
27-OCT-23
15-NOV-23

64.62 80.02

81.66 78.39

95.13 66.96
109.42
103.30
835.17
435.50
292.85
515.59
716.33
393.71
349.10
1,625.06

5.82 934.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,913.21

64.62 1,450.05
435.50
292.85
1,625.63
349.10
1,625.06

5.82 934.16
N/A
262301
262303
262303
262307
262307
262308
262308
262437
262167
262619
262305
262306
262304
262526
262569
262350
261092
Attachment 4, Vendor Checks
#11..
- 589 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 114
PO
NUMBER
588367
588368
588369
588370
588371
588372
588373

MCMASTER-CARR

SUPPLY CO

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO POLICE

NON SWORN ASSOC

MODESTO THC INC

MODESTOVIEW

MONTROSE

ENVIROMENTAL

SOLUTIONS INC

MOTOR PARTS

DISTRIBUTORS INC
17193210
17187991
16860980
17336522
16952765
PPE 20-NOV-23
PPE 20-NOV-23
88968
118449
89060
89121
88976
220718
220719
CINV-230983
84204
84217
83993
83836
83921
83785
83803
83870
83866
84043
07-NOV-23
07-NOV-23
01-NOV-23
09-NOV-23
02-NOV-23
20-NOV-23
20-NOV-23
01-NOV-23
08-NOV-23
06-NOV-23
09-NOV-23
02-NOV-23
13-NOV-23
13-NOV-23
09-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
31-OCT-23
01-NOV-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
01-NOV-23

68.82 91.92
160.10

52.09 290.69
8,868.79
570.57
131.30
1,471.99
167.63

17.42 234.76
450.00
450.00
2,062.00
365.75
213.11
165.45
109.72
1,472.32
122.79

97.04 88.25
703.64

19.63 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
663.62
8,868.79
570.57
2,023.10
900.00
2,062.00
262213
262270
262438
262456
262446
N/A
N/A
262218
262215
262216
262223
262217
262300
262300
258616
261613
261613
261613
261613
261613
261930
261930
261930
261930
261930
Attachment 4, Vendor Checks
#11..
- 590 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 115
PO
NUMBER
588373
588374
588375
588376
588377
588378
588379
588380
588381
588382

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

NAACP- STANISLAUS

NAPA AUTO PARTS

O'REILLY AUTO

PARTS/FIRST CALL
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY

SERVICES

PLATT ELECTRIC

PYRO COMBUSTION

OF CALIFORNIA

RACKSPACE

GOVERNMENT

SOLUTIONS INC
83179
84597
84312
83970
83883
94775647
93886317
NOV 2023

SPONSORSHIP
811031
2559-300382
2559-300383
28709279
M014
4041686
4040837
4O19557
Y801689
C12019
B1-PO-70711974
30-OCT-23
02-NOV-23
02-NOV-23
01-NOV-23
31-OCT-23
07-NOV-23
03-NOV-23
14-NOV-23
24-OCT-23
03-NOV-23
03-NOV-23
15-NOV-23
02-NOV-23
07-NOV-23
02-NOV-23
01-NOV-23
14-NOV-23
01-NOV-23
01-NOV-23
103.38
218.62
426.65
174.02
365.77
368.63
743.29
5,000.00
249.32
128.69
260.41
1,316.82
131.00
240.11
173.66

34.25 1,672.44
350.00
3,422.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,646.14
1,111.92
5,000.00
249.32
389.10
1,316.82
131.00
2,120.46
350.00
3,422.50
261930
261929
261929
261929
261929
262269
262447
N/A
262372
261941
261941
N/A
262701
262259
262260
262401
261514
262110
250328
Attachment 4, Vendor Checks
#11..
- 591 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 116
PO
NUMBER
588383
588384
588385
588386
588387
588388
588389
588390
588391
588392
588393
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS

SAMEDAY BACKFLOW

SERVICE

SHERIFF'S

DEPARTMENT GRN

STAINLESS

DISTRIBUTORS

SUN VALLEY

PORTABLE

RESTROOMS INC

T&T TOOLS INC

THE AFTERMARKET

PARTS COMPANY LLC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
19588
1536791
1536717
1536693
3694964
399767
18593
PPE 20-NOV-23
422197
422339
131418
131414
131413
SI-00154201
20024173
017-061-022-000
FY23-24
017-061-018-000
FY23-24
01-NOV-23
30-OCT-23
25-OCT-23
24-OCT-23
25-OCT-23
25-OCT-23
30-OCT-23
20-NOV-23
07-NOV-23
09-NOV-23
24-OCT-23
24-OCT-23
24-OCT-23
14-NOV-23
24-OCT-23
31-OCT-23
31-OCT-23
3,100.00
3,468.08
261.27
860.00
526.54
-300.00
600.00
321.94

94.93 94.93
120.00
120.00
120.00
1,058.40
8,000.00
253.88
313.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,100.00
4,589.35
226.54
600.00
321.94
189.86
360.00
1,058.40
8,000.00
253.88
313.32
261914
262163
262094
262064
262054
262054
262047
N/A
262266
262267
262075
262077
262076
257469
256908
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 592 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 117
PO
NUMBER
588393
588394
588395
588396
588397
588398
588399
588400
588401
588402
588403
588404
588405

TREASURER-TAX

COLLECTOR

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC

VALLEY OAK

PROPERTY

MANAGEMENT

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON BUSINESS
VERTIV

CORPORATION
PPE 20-NOV-23
11554
11553
2118457
PPE 20-NOV-23

UAL-OPEB-PPE
11-20-23
gom4205-7-0-01-
B
102554
347306
9948413556
9930842117.
62932798
13264709
20-NOV-23
31-OCT-23
31-OCT-23
01-NOV-23
20-NOV-23
21-NOV-23
20-NOV-23
31-OCT-23
24-OCT-23
03-NOV-23
21-NOV-23
10-NOV-23
21-NOV-23
7,082.28
2,264.94
3,186.46
331.75
197.00
1,254.07
10,340.00

21.85 854.71

38.01 304.08

39.22 1,366.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,082.28
5,451.40
331.75
197.00
1,254.07
10,340.00

21.85 854.71

38.01 304.08

39.22 1,366.00
N/A
261761
261801
262612
N/A
N/A
N/A
261937
262662
N/A
N/A
N/A
257221
Attachment 4, Vendor Checks
#11..
- 593 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 118
PO
NUMBER
Total: 2550 22,076,775.84
588406
588407
588408
588409
588410
588411

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

WSP USA INC
MOD23-5465
MOD23-5432
MOD23-5397
MOD23-5486
MOD23-5463
669097
50024519789
50024359048
S2161770.003
S2169412.001
9019263425
1367539
30-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
25-OCT-23
14-NOV-23
01-NOV-23
24-OCT-23
27-OCT-23
29-OCT-23
15-NOV-23
225.00
3,265.00
1,645.00
2,590.00
225.00
793.10
1,607.65
142.67
3,411.87
2,357.99
1,781.60
15,978.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,950.00
793.10
1,750.32
5,769.86
1,781.60
15,978.56
262338
262340
262341
262342
262339
262236
261971
255859
262252
262261
261912
169369
Attachment 4, Vendor Checks
#11..
- 594 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 1
PO
NUMBER
815860 ALPHA ANALYTICAL

LABORATORIES
3086462-
CVR_MODWW
3086507-
CVR_MODWW
3104666-
CVR_MODWW
3105867-
CVR_MODWW
3105677-
CVR_MODWW
3105872-
CVR_MODWW
3103873-
CVR_MODWW
3104636-
CVR_MODWW
3103949-
CVR_MODWW
3103253-
CVR_MODWW
3103730-
CVR_MODWW
3103874-
CVR_MODWW
3102708-
CVR_MODWW
3095916-
CVR_MODWW
3102714-
CVR_MODWW
3095909-
CVR_MODWW
3095907-
CVR_MODWW
3103252-
CVR_MODWW
3103447-
CVR_MODWW
3095824-
CVR_MODWW
28-AUG-23
28-AUG-23
13-OCT-23
20-OCT-23
19-OCT-23
20-OCT-23
09-OCT-23
13-OCT-23
09-OCT-23
04-OCT-23
06-OCT-23
09-OCT-23
02-OCT-23
27-SEP-23
02-OCT-23
27-SEP-23
27-SEP-23
04-OCT-23
05-OCT-23
26-SEP-23
9,615.00
20,032.00

40.00 112.00
168.00
224.00

82.00 135.00
144.00

40.00 40.00
280.00
240.00

40.00 40.00
222.00

62.00 240.00

62.00 40.00
TOTAL FOR CHECK: 31,858.00
258784
258876
260809
260811
260810
260812
260709
260808
260710
260706
260707
260708
260704
260703
260705
260702
260701
260696
260697
260700
Attachment 5, Vendor ePayables
#11..
- 595 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 2
PO
NUMBER
815861
815862
815863

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE
7882
8160
357
4443
1819
7841
7830
7594
7738
7676
7948
8089
8056
7934
30657499
30664037
5040207065
5040211727
5040208361
5040207105
5040201703
5040211733
5040201704
5040211731
5040211713
5040208355
5040205093
5040205094
5040205092
5040205097
5040211728
10-OCT-23
19-OCT-23
01-SEP-23
27-JUN-23
19-APR-23
09-OCT-23
09-OCT-23
02-OCT-23
05-OCT-23
04-OCT-23
12-OCT-23
17-OCT-23
16-OCT-23
11-OCT-23
29-SEP-23
06-OCT-23
06-OCT-23
17-OCT-23
10-OCT-23
26-SEP-23
26-SEP-23
17-OCT-23
26-SEP-23
17-OCT-23
17-OCT-23
10-OCT-23
03-OCT-23
03-OCT-23
03-OCT-23
03-OCT-23
17-OCT-23
129.24
135.03
-237.27
237.27

38.11 688.67
297.89

77.30 69.96

13.70 130.29
123.44

36.81 121.45

19.49 308.95

55.82 33.97

94.75 48.36
127.19

79.89 37.16

15.70 18.15

18.15 38.03

42.17 130.47

62.33 79.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,861.89
328.44
260945
260767
261035
261035
245417
259429
259351
260183
260178
260178
260931
260946
260715
260947
260226
260539
260354
260807
260512
260397
260444
260905
260447
261053
261052
260627
260580
260577
260579
260950
260953
Attachment 5, Vendor ePayables
#11..
- 596 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 3
PO
NUMBER
815863
815864
815865

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

BIG VALLEY FORD
5040211720
5040211734
5040211729
5040208362
5040211709
5040211708
5040211730
5040211710
5040211735
5040207657
5040204318
5040213232
5040213245
5040213248
5040213236
5040213250
5040213247
5040213249
5040213246
5040213230
5040213251
5040213225
5040213244
5040208354
5040208353
5040205095
5040205109
5040208360
5040209859
12268979
603175
17-OCT-23
17-OCT-23
17-OCT-23
10-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
17-OCT-23
09-OCT-23
02-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
19-OCT-23
10-OCT-23
10-OCT-23
03-OCT-23
03-OCT-23
10-OCT-23
12-OCT-23
20-OCT-23
06-OCT-23

62.33 51.95

34.75 62.33

74.22 31.61

8.70 141.16
103.77

79.89 79.45

21.00 23.50

34.75 31.00

21.00 25.25

21.00 21.50

21.00 31.75

22.25 30.25
169.63

26.76 78.91
368.22

78.91 25.45
317.93
149.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,664.11
317.93
149.84
260949
260956
260954
260952
260958
260959
260955
260979
260968
260544
260511
260546
260549
260545
260547
260548
260550
260551
260553
260552
260554
260556
260555
260601
260602
260722
260778
260717
260783
260531
260765
Attachment 5, Vendor ePayables
#11..
- 597 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 4
PO
NUMBER
815865
815866
815867
815868
815869
815870
815871
815872

BIG VALLEY FORD

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DITTOS
184964
8374995
8383614
8377700
8369469
8374008
8380724
8377699
8377701
8380725
8351216
8376489
0103873
62183
348118
348287
348421
347910
348373
348099
INV739301
INV742821
INV723729
200538
05-OCT-23
12-OCT-23
17-OCT-23
13-OCT-23
10-OCT-23
12-OCT-23
16-OCT-23
13-OCT-23
13-OCT-23
16-OCT-23
03-OCT-23
12-OCT-23
30-SEP-23
11-OCT-23
03-OCT-23
11-OCT-23
17-OCT-23
25-SEP-23
16-OCT-23
03-OCT-23
23-AUG-23
31-AUG-23
07-JUL-23
06-OCT-23
853.00
1,170.17

97.20 18.89
771.17
416.46
265.16
122.28

97.20 2,038.15
351.97

69.99 435.00
144.89
1,628.99
143.06
159.48
782.81
453.03
782.81
3,063.55
1,260.51
11,383.94
312.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
853.00
5,418.64
435.00
144.89
3,950.18
15,708.00
260499
260538
259350
258669
258804
259296
259709
257423
259350
259598
258803
258804
260300
260770
260304
260190
260903
260190
260190
260190
255628
256364
249123
260542
Attachment 5, Vendor ePayables
#11..
- 598 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 5
PO
NUMBER
815872
815873
815874
815875
815876
815877
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS
200848
136088-CM
136088-2
200711
137692-2
200699
200934
200797
137692-CM
095717
095300-01
096592
095300
M-498095
37995
37965
38016
37972
37983
37942
1783A250
178A251
1783A251
1780A249
33765552-003
33519491-007
33866388-002
12-OCT-23
30-OCT-23
30-OCT-23
16-OCT-23
30-OCT-23
09-OCT-23
20-OCT-23
12-OCT-23
30-OCT-23
24-AUG-23
16-AUG-23
17-OCT-23
25-AUG-23
04-AUG-23
23-OCT-23
18-OCT-23
25-OCT-23
16-OCT-23
23-OCT-23
03-OCT-23
16-SEP-23
16-OCT-23
16-OCT-23
16-AUG-23
30-AUG-23
15-SEP-23
11-SEP-23
435.50
-54.48

54.48 653.41

27.51 19.56
422.44

53.83 -27.51
731.91
527.50
349.49
2,112.61
159.44
153.48
2,409.84

87.08 2,227.45
498.65
890.07

6.05 148.12

4.27 1,905.60
3,230.42
3,290.75
2,822.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,897.43
3,721.51
159.44
6,266.57
2,064.04
260461
N/A
N/A
260906
N/A
260561
260599
260637
N/A
256301
255143
259699
255143
260576
259900
260474
261034
260671
260684
260472
258961
260909
260874
260364
260649
260645
260758
Attachment 5, Vendor ePayables
#11..
- 599 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 6
PO
NUMBER
815877
815878
815879
815880
815881
815882
815883

HERC RENTALS

HERITAGE FORD INC

IMAGE UNIFORMS

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

MCCOY TRUCK TIRE

SERVICE CTR
33947764-001
33765552-004
5237201
5237892
5237175
143800
02P469659
02P468027
02P471224
02P464809
6092953
6092952
304-46849711
304-00000878949
10143151
10140752
10141037
10138208
10140071
10143417
10141717
10141036
10142107
10140757
10-SEP-23
01-SEP-23
05-OCT-23
23-OCT-23
04-OCT-23
23-AUG-23
29-SEP-23
19-SEP-23
05-OCT-23
01-SEP-23
03-OCT-23
03-OCT-23
05-OCT-23
18-OCT-23
18-JUL-23
30-JUN-23
07-JUN-23
03-APR-23
16-MAY-23
21-JUL-23
28-JUN-23
07-JUN-23
23-JUN-23
30-JUN-23
1,360.18
1,096.92
255.69

54.97 538.39
395.62
281.68
302.66
1,747.03
3,000.10
1,817.69
148.87
907.39
212.95
6,845.19
2,150.77
2,974.90
2,135.24
5,004.44
2,057.26
2,010.96
2,108.85
2,108.85
2,150.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,800.63
849.05
395.62
5,331.47
1,966.56
1,120.34
29,547.23
260650
260646
259845
260656
260070
260473
260122
260120
260120
260122
260491
260490
260543
260306
260852
260851
259199
260850
258947
259086
259084
258948
258948
259085
Attachment 5, Vendor ePayables
#11..
- 600 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 7
PO
NUMBER
815884
815885
815886
815887
815888
815889
815890
815891
815892

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ANIXTER
417038
58985150
449700321-2-
OCT-23
5177217
2214024
2214022
5177218
2214026
2133528
2133539
2214028
2214032
2214030
2133529
2134072
394095
393959
134714744-001
70233
7975
8424
22K502474
28-SEP-23
18-OCT-23
22-OCT-23
29-SEP-23
30-SEP-23
30-SEP-23
29-SEP-23
30-SEP-23
30-JUN-23
30-JUN-23
30-SEP-23
30-SEP-23
30-SEP-23
30-JUN-23
31-JUL-23
25-OCT-23
18-OCT-23
20-SEP-23
26-OCT-23
12-OCT-23
27-OCT-23
12-SEP-23
117.83
488.36
17,307.74

29.96 29.60

20.40 54.00
353.95
124.40
235.60

3.20 188.83

26.80 34.40
280.80
106.76
463.17
400.19
2,410.00

20.27 109.60
109.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
117.83
488.36
17,307.74
1,381.94
569.93
400.19
2,410.00
129.87
260181
259348
N/A
260311
260242
260241
260083
260669
260084
260665
260633
260634
260088
254132
260666
260940
257690
260180
261372
261101
261195
260407
Attachment 5, Vendor ePayables
#11..
- 601 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 8
PO
NUMBER
815892
815893

ANIXTER

ARAMARK UNIFORM

SERVICE
22K500639
5040211719
5040210417
17OCT23
5040215072
5040211718
5040215076
5040215092
5040211706
5040216575
5040211711
5040210799
5040211707
5040211712
5040216605
5040216601
5040216602
5040216599
5040216582
5040216600
5040216603
5040216598
5040216580
5040215088
5040216586
5040216604
5040215087
5040215086
5040215071
5040215089
5040208356
24-AUG-23
17-OCT-23
13-OCT-23
17-OCT-23
24-OCT-23
17-OCT-23
24-OCT-23
24-OCT-23
17-OCT-23
26-OCT-23
17-OCT-23
16-OCT-23
17-OCT-23
17-OCT-23
26-OCT-23
26-OCT-23
26-OCT-23
26-OCT-23
26-OCT-23
26-OCT-23
26-OCT-23
26-OCT-23
26-OCT-23
24-OCT-23
26-OCT-23
26-OCT-23
24-OCT-23
24-OCT-23
24-OCT-23
24-OCT-23
10-OCT-23
1,060.47

94.75 55.82

33.91 33.91

78.91 78.91

51.95 12.87

11.53 26.76

25.74 25.26
169.63

31.75 25.25

34.75 23.50

21.00 21.50

21.00 30.25

10.78 8.70

31.00 21.00

34.75 79.68

18.15 15.70

33.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,169.53
1,162.62
260403
261137
261046
261189
261190
261208
261209
261312
261076
261241
261153
260973
261127
261154
261246
261248
261245
261249
261247
261250
261251
261252
261255
261309
261253
261254
261308
261307
261436
261437
261188
Attachment 5, Vendor ePayables
#11..
- 602 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 9
PO
NUMBER
815894
815895
815896
815897
815898
815899
815900

BARNES WELDING
SUPPLY

BARTON OVERHEAD

DOOR INC

BRANNON TIRE CORP

BSK ANALYTICAL

LABORATORIES

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
63267118
0295895-IN
20369438
20367296
20374579
20373220
20373876
20370772
20375244
20371941
20374582
20373953
20373408
20372285
20372035
20371013
20375584
0103232
S161932
348281
348601
348586
INV757676
INV743593
17-OCT-23
20-JUL-23
03-JUL-23
03-NOV-23
21-SEP-23
31-AUG-23
11-SEP-23
25-JUL-23
30-SEP-23
11-AUG-23
21-SEP-23
12-SEP-23
02-SEP-23
17-AUG-23
14-AUG-23
28-JUL-23
06-OCT-23
31-JUL-23
17-OCT-23
11-OCT-23
25-OCT-23
24-OCT-23
23-OCT-23
06-SEP-23
274.34
4,000.00
1,012.38
-936.11
1,043.59
970.02
1,005.94
1,008.03
1,043.59
1,005.87
973.09
1,052.28
997.25
1,005.87
1,113.03
995.00
1,114.09
9,259.77
302.13
685.53

84.81 64.11
273.40
290.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
274.34
4,000.00
13,403.92
9,259.77
302.13
834.45
564.02
261094
251019
261082
250265
261079
261079
261079
261083
261083
261083
261081
261081
261081
261084
261084
261084
261080
260712
259733
260876
261503
261503
259609
256362
Attachment 5, Vendor ePayables
#11..
- 603 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 10
PO
NUMBER
815901
815902
815903
815904
815905
815906
815907
DITTOS

FLORY INDUSTRIES
INC

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER
200836
201363
470845
469030
467167
471296
C1041714
CI041372
CI041331
C1041660
1785A251
1779A251
33866388-003
63159071
63191982
63193391
5237526
02P465468
02P447768
02P473488
02P473587
02P473256
02P470011
02P468391
02P473269
12-OCT-23
26-OCT-23
14-SEP-23
29-AUG-23
10-AUG-23
14-SEP-23
16-OCT-23
26-SEP-23
22-SEP-23
11-OCT-23
16-OCT-23
16-OCT-23
11-SEP-23
03-NOV-23
28-SEP-23
02-OCT-23
12-OCT-23
07-SEP-23
02-JUN-23
17-OCT-23
17-OCT-23
16-OCT-23
13-OCT-23
20-SEP-23
16-OCT-23

19.56 97.54
600.58
1,684.87
794.82
533.57
711.43
386.55
496.58
380.75
407.71

91.48 1,141.89
153.50
429.47
1,510.57
255.37
339.60
-299.10
435.81

91.44 731.18
171.33
102.32

89.84 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
117.10
3,613.84
1,975.31
499.19
1,141.89
2,348.91
261277
261055
260363
260361
260360
260362
260748
260737
260737
260748
261417
261416
260757
260174
260174
260746
260165
260747
249802
260744
260744
260744
260744
260744
260744
Attachment 5, Vendor ePayables
#11..
- 604 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 11
PO
NUMBER
815907
815908
815909
815910
815911

INTERSTATE TRUCK
CENTER

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC
02P470009
02P466505
02P467802
02P468148
02P460597
02P465467
02P468692
02P473482
58948567-1
59021231
59021309
59006608
59001732
59001539
59001582
58985202
2214015
2134062
2213396
2214016
310718
310720
14675312
393827
393975
394007
394031
394073
28-SEP-23
11-SEP-23
19-SEP-23
19-SEP-23
10-AUG-23
05-SEP-23
21-SEP-23
17-OCT-23
26-OCT-23
30-OCT-23
30-OCT-23
24-OCT-23
23-OCT-23
23-OCT-23
25-OCT-23
25-OCT-23
30-SEP-23
31-JUL-23
31-AUG-23
30-SEP-23
19-APR-23
19-APR-23
03-AUG-23
10-OCT-23
18-OCT-23
19-OCT-23
23-OCT-23
24-OCT-23
1,354.59

52.78 99.29
1,555.21
1,659.29
336.48
685.84
329.87
212.96
404.51
1,098.96

62.68 2,291.45
408.77
844.43
128.59

70.25 35.55

35.55 34.40
1,649.46
1,582.61
319.75

56.52 3,041.19
1,507.86
177.47
532.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,735.77
5,452.35
175.75
3,551.82
260744
260747
260747
260747
260747
260747
260747
260864
258721
260335
260662
260254
259697
259892
259746
258875
261054
261000
260999
260998
260750
260750
261520
260582
260597
260598
260589
260475
Attachment 5, Vendor ePayables
#11..
- 605 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 12
PO
NUMBER
815911
815913
815914
815915

SAFE-T-LITE OF

MODESTO INC

ABC BUS COMPANIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
394057
394094
394204
394195
355698
8711
8750
8477
8303
8612
8107
8197
8645
8306
5040214348
5040216577
5040215078
5040215093
5040218411
5040215067
5040218412
5040215066
5040218438
5040218421
5040218410
5040211715
5040208357
5040211716
5040208358
500211717
24-OCT-23
25-OCT-23
30-OCT-23
30-OCT-23
26-SEP-23
06-NOV-23
07-NOV-23
30-OCT-23
24-OCT-23
02-NOV-23
18-OCT-23
20-OCT-23
03-NOV-23
24-OCT-23
23-OCT-23
26-OCT-23
24-OCT-23
24-OCT-23
31-OCT-23
24-OCT-23
31-OCT-23
24-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
17-OCT-23
10-OCT-23
17-OCT-23
10-OCT-23
17-OCT-23
336.48
119.17
838.73

28.79 176.67

37.00 92.52

27.43 56.72
541.41

12.09 357.37
245.43
240.07

25.74 13.13

62.33 103.77

31.61 73.26

72.00 31.61
105.09
121.16

25.26 126.91
138.47

50.28 41.28

90.17 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,638.40
176.67
1,610.04
260374
261038
260986
261130
261421
261907
261907
261907
261187
261784
261721
261721
261785
261788
261864
261755
261766
261849
261850
261866
261889
261867
261890
261906
261928
261422
261423
261425
261426
261511
Attachment 5, Vendor ePayables
#11..
- 606 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 13
PO
NUMBER
815915 ARAMARK UNIFORM

SERVICE
5040218409
5040208359
5040215064
5040218437
5040215065
5040218434
5040218416
5040218430
5040213767
5040215085
5040213227
5040219959
5040219937
5040219957
5040219948
5040219944
5040219962
5040219963
5040219956
5040219960
5040219942
5040219958
5040219961
5040207648
5040215077
5040215068
5040218417
5040218432
5040218413
5040218433
5040217716
5040215074
504021505
5040215073
31-OCT-23
10-OCT-23
24-OCT-23
31-OCT-23
24-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
20-OCT-23
24-OCT-23
19-OCT-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
02-NOV-23
09-OCT-23
24-OCT-23
24-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
30-OCT-23
24-OCT-23
24-OCT-23
24-OCT-23

12.87 42.17

12.87 51.95

25.26 15.70

18.15 35.93

55.82 33.97

25.45 25.25

11.53 23.50

31.00 21.00

21.00 31.75

30.25 34.75

10.78 21.50

21.00 25.74
209.77
141.16

33.91 34.75
142.19

8.70 25.74

44.03 50.17
118.13
261948
261512
261949
261983
261991
262009
262010
262043
261530
261629
261667
261672
261668
261671
261669
261673
261674
261676
261675
261677
261679
261678
261680
260350
261729
261834
261826
261841
261835
261842
261860
262001
261936
261838
Attachment 5, Vendor ePayables
#11..
- 607 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 14
PO
NUMBER
815915
815916
815917
815918
815919
815920
815921
815922

ARAMARK UNIFORM

SERVICE

ASSETWORKS INC

AT&T MOBILITY

ATLAS COPCO

COMPRESSORS LLC

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
5040218431
SIN004148
991831673X10222
023
1123109953
209707
0063267821
0091633303
0091633301
0091633300
909027
907562
909584
8262088
8274615
8284077
8284209
8375740
8375737
8403244
8413132
8413131
8419534
8411272
31-OCT-23
30-AUG-23
14-OCT-23
15-OCT-23
01-NOV-23
18-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
13-OCT-23
20-SEP-23
25-OCT-23
24-AUG-23
30-AUG-23
01-SEP-23
01-SEP-23
20-APR-23
29-MAR-23
25-OCT-23
30-OCT-23
30-OCT-23
01-NOV-23
27-OCT-23

79.68 319.71
4,419.04
1,245.00

91.67 298.33

45.85 27.25

55.79 72.69

50.03 450.13
-74.07
3,526.22
-43.89

65.26 36.32
1,789.59

36.44 291.00

7.02 70.23
118.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,639.49
319.71
4,419.04
1,245.00

91.67 427.22
572.85
261843
261286
N/A
260176
261813
261335
261952
261954
261956
261610
261521
261521
250249
256430
256430
250249
256812
261524
261621
260660
259296
259296
258804
Attachment 5, Vendor ePayables
#11..
- 608 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 15
PO
NUMBER
815922
815923
815924
815925
815926
815927
815928
815929
815930

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BRANNON TIRE CORP

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
DITTOS

DOUBLE TREE BY

HILTON MODESTO

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY
8416648
8419245
20375461
20373723
20371508
20371601
S61763
348609
348605
348590
348589
348843
54488
201171
201315
201484
80317
8419566
096886
096679
096926
31-OCT-23
01-NOV-23
04-OCT-23
08-SEP-23
05-AUG-23
07-AUG-23
01-SEP-23
25-OCT-23
25-OCT-23
25-OCT-23
25-OCT-23
06-NOV-23
03-OCT-23
01-NOV-23
26-OCT-23
30-OCT-23
30-SEP-23
22-SEP-23
27-OCT-23
16-OCT-23
30-OCT-23
334.42

49.15 898.25
997.25
995.00
860.00
1,537.32

29.94 815.31
181.11
141.48
185.03
1,072.17
492.22
988.42

28.31 148.77
191.62
587.93
1,747.44
582.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,206.33
3,750.50
1,537.32
1,352.87
1,072.17
1,508.95
148.77
191.62
2,917.85
258474
259296
261365
261365
261366
261366
261822
261731
261731
261731
261861
261861
261529
261787
261670
261892
N/A
261178
260779
260039
261023
Attachment 5, Vendor ePayables
#11..
- 609 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 16
PO
NUMBER
815931
815932
815933
815934
815935
815936

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER
C1040264
CC001688
WI002830
WI002822
M-501584
M-501133
M-497841
M-501245
M-501651
1784A251
1776A251
1778A251
33739616-004
6319907
5233501
5238019
5237977
5237202
5238088
02P471993
02P461234
02P471588
02P471774
02P471205
02P459250
18-JUL-23
20-JUL-23
07-SEP-23
25-AUG-23
20-OCT-23
10-OCT-23
31-JUL-23
12-OCT-23
23-OCT-23
16-OCT-23
16-OCT-23
16-OCT-23
19-SEP-23
23-OCT-23
10-JUL-23
25-OCT-23
24-OCT-23
05-OCT-23
26-OCT-23
09-OCT-23
16-AUG-23
09-OCT-23
06-OCT-23
04-OCT-23
03-AUG-23
7,364.59
-7,364.59
19,689.17
24,670.56

57.08 284.30

31.48 664.27

57.08 276.92
1,344.33

6.03 2,833.33
3,009.53

50.05 265.96

94.79 227.88
538.39
1,512.90
192.08
790.46

28.90 302.66

43.32 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
44,359.73
1,094.21
1,627.28
2,833.33
4,186.60
2,870.32
254041
254041
260643
260477
261324
261338
261579
261327
261638
261506
261507
261903
260759
261364
261522
261522
261181
261181
261181
261583
261583
261583
261583
261583
261583
Attachment 5, Vendor ePayables
#11..
- 610 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 17
PO
NUMBER
815937
815938
815939
815940
815941
815942
815943
815944

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

KRAZAN &

ASSOCIATES INC

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MO-CAL OFFICE
SOLUTIONS (USE 9092)

MODESTO STEEL

PACE SUPPLY

CORPORATION
6089934
6095910
6095908
304-00000880343
304-00000879673
304-00000879652
0768639
10146542
10147091
10147113
10143416
10146420
10145966
10145167
10144767
10144118
10145668
12547
AR1030595
417885
419062
59023296
58838980-1
59021231-1
19-SEP-23
23-OCT-23
23-OCT-23
02-NOV-23
26-OCT-23
26-OCT-23
30-SEP-23
15-SEP-23
28-SEP-23
28-SEP-23
21-JUL-23
18-SEP-23
07-SEP-23
27-SEP-23
16-AUG-23
08-AUG-23
30-AUG-23
01-NOV-23
27-OCT-23
05-OCT-23
19-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
104.52
104.52
145.02
284.11
168.71
146.95
1,155.00
774.74
7,060.76
4,948.98
1,353.84
7,271.29
7,271.29
9,258.81
4,128.59
9,258.81
3,579.94

60.00 518.83
638.20
605.39
275.18
405.28
1,390.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
354.06
599.77
1,155.00
54,907.05

60.00 518.83
1,243.59
261647
261648
261453
261726
261902
261829
251027
261540
261140
261533
261536
261376
261539
261156
261378
261141
261572
261464
262036
261332
261749
260780
254716
260335
Attachment 5, Vendor ePayables
#11..
- 611 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 18
PO
NUMBER
815944
815945
815946
815947
815948
815949

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY

WARDEN'S
58838980-2
59029205
59028105-1
M87651
M86163
M86463
5181493
5181495
5181494
5181496
2214902
2214883
2214889
2214886
2214904
5181362
2214901
2214897
2214892
394163
393447
394357
K94376
135949918-001
135944185-001
135880591-001
64319-0
01-NOV-23
01-NOV-23
03-NOV-23
24-OCT-23
25-JUL-23
11-AUG-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
27-OCT-23
25-SEP-23
03-NOV-23
06-NOV-23
26-OCT-23
26-OCT-23
02-NOV-23
24-OCT-23
135.09
378.18

3.81 306.92
351.12

27.22 462.00
108.00
204.00

72.00 158.84
335.55

1.65 126.51

49.60 230.72
167.65

3.31 57.45
303.69
861.25
340.37
2,539.59

2.89 415.05
3,389.78
1,609.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,587.66
685.26
1,977.28
4,044.90
3,807.72
254716
261003
260725
261639
261665
261666
261845
261845
261845
261840
261819
261846
261908
261809
261993
261994
262013
262015
262041
261739
261145
261468
261796
261345
261346
261767
259896
Attachment 5, Vendor ePayables
#11..
- 612 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 19
PO
NUMBER
815949
815950
815951
815952
815953

WARDEN'S

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO
925128
923532
923464
925130
927327
927326
923531
923276
921379
922241
922370
929446
3103909-
CVR_MODDW
3104017-
CVR_MODDW
70072
7378
8551
8561
8830
8604
8906
8725
8712
7721
7864
611
8049
02-OCT-23
22-SEP-23
21-SEP-23
02-OCT-23
19-OCT-23
19-OCT-23
22-SEP-23
20-SEP-23
06-SEP-23
11-SEP-23
12-SEP-23
02-NOV-23
09-OCT-23
10-OCT-23
05-OCT-23
25-SEP-23
31-OCT-23
01-NOV-23
09-NOV-23
02-NOV-23
13-NOV-23
07-NOV-23
07-NOV-23
04-OCT-23
23-OCT-23
23-OCT-23
16-OCT-23
380.80
1,295.59
115.37
109.95
288.21
144.06
2,828.57
271.35
592.96

6.95 9.34
177.14
1,050.00
120.00
4,668.00

18.36 14.51

6.07 54.43
236.41
329.32
299.20
923.77

21.84 1,331.52
-31.85

34.65 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,609.14
6,220.29
1,170.00
4,668.00
3,238.23
260978
260978
260978
260978
260978
260978
260977
261206
261205
261660
261661
261730
259956
259956
262271
262058
262219
262297
262220
262333
262334
262309
262551
262542
262541
262541
262543
Attachment 5, Vendor ePayables
#11..
- 613 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 20
PO
NUMBER
815953
815954
815955

AMERICAN LUMBER
CO

ANIXTER

ARAMARK UNIFORM

SERVICE
22K504844
22K504697
5040218436
5040215091
5040225248
5040221802
5040218418
5040223261
5040223188
5040223252
5040223257
5040223248
5040223135
5040223259
5040223197
5040223254
5040223247
5040223185
5040225147
5040225149
540218419
5040225153
5040225148
5040225152
5040187974
5040191405
5040187972
5040187973
5040182667
5040217115
5040186203
03-NOV-23
03-OCT-23
31-OCT-23
24-OCT-23
14-NOV-23
07-NOV-23
31-OCT-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
11-NOV-23
14-NOV-23
31-OCT-23
14-NOV-23
14-NOV-23
14-NOV-23
29-AUG-23
05-SEP-23
29-AUG-23
29-AUG-23
17-AUG-23
27-OCT-23
24-AUG-23
200.50
1,112.54

79.89 79.89

40.65 74.91
132.75

31.75 21.00

25.25 21.00

23.50 11.53

21.00 31.00

34.75 30.25

10.78 82.20

8.70 47.78

51.95 34.75

73.71 48.18

14.91 140.27

14.61 22.25

55.82 22.25
TOTAL FOR CHECK: 1,313.04
260408
260402
262379
262380
262600
262381
262546
262602
262601
262603
262609
262606
262605
262604
262608
262607
262610
262611
262649
262647
262626
262707
262648
262719
262245
262243
262246
262244
255829
261911
256394
Attachment 5, Vendor ePayables
#11..
- 614 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 21
PO
NUMBER
815955
815956
815957

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

AZCO SUPPLY INC
5040182672
5040186209
5040208374
5040211732
5040218415
5040221799
5040221798
5040221797
5040215090
5040221780
5040215070
5040215069
5040221782
5040221781
5040221796
5040221803
5040218414
5040223250
5040221789
5040221790
5040220468
5040218428
5040223830
5040211725
5040208367
5040215083
5040205102
12209524-CM
12209524-2
12196424
440575
17-AUG-23
24-AUG-23
10-OCT-23
17-OCT-23
31-OCT-23
07-NOV-23
07-NOV-23
07-NOV-23
04-OCT-23
07-NOV-23
24-OCT-23
24-OCT-23
07-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
31-OCT-23
09-NOV-23
07-NOV-23
07-NOV-23
03-NOV-23
31-OCT-23
10-NOV-23
17-OCT-23
10-OCT-23
24-OCT-23
03-OCT-23
25-SEP-23
25-SEP-23
11-AUG-23
31-OCT-23

21.00 21.00
368.22
369.52
169.54

8.70 34.75

82.20 369.52

28.44 169.63

29.40 18.15
166.06

33.97 51.95

29.40 21.50

62.33 164.89

55.82 26.81

26.81 26.81

26.81 -830.79
830.79
450.76
47,420.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,753.14
450.76
47,420.51
255828
256393
262133
262134
262226
262190
262191
262192
262135
262225
262229
262230
262283
262227
262395
262430
262228
262416
262549
262550
262274
262534
262273
262535
262537
262536
262538
N/A
N/A
262285
249861
Attachment 5, Vendor ePayables
#11..
- 615 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 22
PO
NUMBER
815957
815958
815959
815960
815961
815962
815963

AZCO SUPPLY INC

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BIG VALLEY FORD

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BRANNON TIRE CORP
209692
0091633299
604557
604435
910175
8435800
8443861
8439175
8447652
8452403
8452402
8439174
825197
8425748
20372457
20373040
20373035
20374266
20374196
20376098
20376427
20376230
20372942
20371164
20371478
20370061
01-NOV-23
31-OCT-23
31-OCT-23
31-OCT-23
03-NOV-23
08-NOV-23
10-NOV-23
09-NOV-23
13-NOV-23
15-NOV-23
15-NOV-23
09-NOV-23
17-AUG-23
03-NOV-23
19-AUG-23
29-AUG-23
29-AUG-23
16-SEP-23
15-SEP-23
14-OCT-23
19-OCT-23
17-OCT-23
28-AUG-23
01-AUG-23
04-AUG-23
17-JUL-23

46.00 176.02

10.89 33.21
210.23
342.57

75.33 215.58

58.47 873.90

19.48 273.53
477.96
1,158.22
832.77
947.14
942.78
977.44
1,043.59
1,184.59
1,039.25
1,109.75
792.50
792.50

96.81 479.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

46.00 176.02

44.10 210.23
3,495.04
262509
262382
261686
261685
261943
261383
248851
261383
261383
261938
261383
257816
262276
261057
262663
262663
262664
262664
262664
262665
262665
262665
262668
262668
262668
262668
Attachment 5, Vendor ePayables
#11..
- 616 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 23
PO
NUMBER
815963
815964
815965
815966
815967
815968
815969
815970
815971

BRANNON TIRE CORP

BSK ANALYTICAL

LABORATORIES

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES
20374945
2072126
0104177
345678
348730
348852
348830
348760
OCT-23
142
201911
201584
201779
201431
095492
097175
096886-01
M-501649
M-502317
37998
1779A252
1785A252
10-OCT-23
10-SEP-23
31-OCT-23
19-MAY-23
31-OCT-23
06-NOV-23
06-NOV-23
01-NOV-23
01-OCT-23
01-OCT-23
15-NOV-23
06-NOV-23
09-NOV-23
02-NOV-23
15-AUG-23
14-NOV-23
08-NOV-23
23-OCT-23
09-NOV-23
11-NOV-23
16-NOV-23
16-NOV-23
1,043.59
898.09
2,642.42
130.32

97.93 282.97
295.11

86.88 80.00
545.00
108.85
176.92

54.43 100.93
565.99
1,193.27
263.75

95.83 120.86
321.38

23.87 478.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,180.00
2,642.42
893.21
625.00
441.13
2,023.01
216.69
321.38
502.34
262667
262663
262572
261871
262056
262471
262472
262473
262464
262463
262242
262165
262525
262568
255503
262170
260779
261742
262433
262425
262932
262933
Attachment 5, Vendor ePayables
#11..
- 617 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 24
PO
NUMBER
815971
815972
815973
815974
815975
815976
815977
815978

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

IMAGE UNIFORMS

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KELLY-MOORE PAINT

COMPANY INC

KRAZAN &

ASSOCIATES INC
63191012
63199151
5238248
63200381
6320030/1
6319963/1
6319991/1
6319859/1
6320440/1
S112557-01
143909
02P478842
02P464099
02P464806
02P476494
02P476493
6084349
6098711
304-00000880429
304-00000880947
0768726-17543
0768747
27-SEP-23
11-OCT-23
31-OCT-23
13-OCT-23
13-OCT-23
12-OCT-23
12-OCT-23
11-OCT-23
23-OCT-23
18-OCT-23
05-OCT-23
15-NOV-23
31-AUG-23
31-AUG-23
02-NOV-23
01-NOV-23
16-AUG-23
07-NOV-23
03-NOV-23
03-NOV-23
31-OCT-23
31-OCT-23
2,519.88

87.50 184.05

87.50 87.50

81.06 281.20
345.12
7,500.23
-7,500.23
755.58
706.59
1,860.84

64.00 280.45
341.81
5,700.00
385.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,316.43

81.06 281.20
1,807.29
1,924.84
622.26
6,085.00
261986
261619
261588
262002
261589
261589
261589
261589
261589
262214
262423
262929
262299
262299
261987
261987
261466
261804
262293
262293
257808
251027
Attachment 5, Vendor ePayables
#11..
- 618 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 25
PO
NUMBER
815979
815980
815981
815982
815983
815984

MCCOY TRUCK TIRE

SERVICE CTR

MO-CAL OFFICE
SOLUTIONS (USE 9092)

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
10144325
10145967
10138697
10146419
AR989484
420611
69072896
69072928
59028105
59055431
59028105-2
59066201
59028105-3
59055544
59079988
M87051
M87052
M87549
M86439
M86766
M86547
M87174
2214018
2214894
2213406
2214895
2214014
08-AUG-23
07-SEP-23
13-APR-23
18-SEP-23
20-JUL-23
07-NOV-23
16-NOV-23
16-NOV-23
01-NOV-23
13-NOV-23
13-NOV-23
15-NOV-23
14-NOV-23
20-NOV-23
21-NOV-23
19-SEP-23
19-SEP-23
16-OCT-23
11-AUG-23
29-AUG-23
16-AUG-23
03-OCT-23
30-SEP-23
31-OCT-23
31-AUG-23
31-OCT-23
30-SEP-23
7,271.29
4,176.60
3,221.54
3,579.94
1,746.17

25.83 112.04
112.10
1,417.99
528.91

45.34 77.19

42.68 285.45
1,377.63

13.07 15.24
250.41
163.31

10.89 6.31

21.78 12.00

51.67 359.22
325.48
162.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,249.37
1,746.17

25.83 3,999.33
481.01
262677
262793
262791
262794
262891
262268
258875
261003
260725
261833
260725
261965
260725
261632
262375
262837
262837
262082
261569
261569
261569
262055
262574
262444
262765
262758
262819
Attachment 5, Vendor ePayables
#11..
- 619 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 26
PO
NUMBER
815984
815985
815986

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC
5181497
2214888
5181501
5181499
2214896
5182632
2214903
2214898
2213397
2213413
2213408
2214900
2213401
2214891
2214893
2213398
14875649
394442
394541
393957
393961
393677
393950
393800
394493
394495
394496
394045
394509
394126
394248
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
06-NOV-23
31-OCT-23
31-OCT-23
31-AUG-23
31-AUG-23
31-AUG-23
31-OCT-23
31-AUG-23
31-OCT-23
31-OCT-23
31-AUG-23
30-OCT-23
08-NOV-23
15-NOV-23
18-OCT-23
18-OCT-23
03-OCT-23
18-OCT-23
10-OCT-23
13-NOV-23
13-NOV-23
13-NOV-23
23-OCT-23
13-NOV-23
26-OCT-23
31-OCT-23

29.96 103.09

90.00 108.00
209.77
3,000.00

99.31 49.19
132.36
126.55

3.31 120.19

9.92 21.08

30.59 12.40
2,388.39
163.07

77.55 2,480.06
-310.01
7,414.19
-3,654.98
118.03
152.04
-152.04
152.04
136.87

26.50 149.73
222.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,056.09
2,388.39
262815
262617
262633
262068
262103
262048
262146
262139
262445
262453
262454
262462
262461
262566
262567
262573
261932
262310
262829
258898
258898
258898
258898
258898
261972
261972
261972
262211
262332
262081
262080
Attachment 5, Vendor ePayables
#11..
- 620 -
Bank: BMO Main BMO
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-DEC-23 Page: 27
PO
NUMBER
Total: 693 548,328.19
815986
815987
815988
815989

SAFE-T-LITE OF

MODESTO INC

SITEONE LANDSCAPE
SUPPLY
T2 SYSTEMS INC

WESTURF NURSERY
394598
136563794-001
F016348
929513
915299
16-NOV-23
16-NOV-23
19-OCT-23
02-NOV-23
18-JUL-23
2,539.38

3.07 24,095.15

27.48 26.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,514.98

3.07 24,095.15

53.60 259484
262635
262889
262354
262781
Attachment 5, Vendor ePayables
#11..
- 621 -
G Attachment 6 - Vendor Wire - November 2023
1/1/1900 1,000.00
DATE Vendor Amount
11/8/2023 Optum Bank (PPE 11/6/23) 15,747.02
11/8/2023 CharlesSchwab c/o CVRMT (PPE 11/6/23) 32,512.50 11/9/2023 MissionSquare ICMA 457 (PPE 11/6/23) 215,304.64 11/9/2023 MissionSquare ROTH ICMA (PPE 11/6/23) 5,015.33 11/9/2023 MissionSquare ICMA RHS (PPE 11/6/23) 32,125.00 11/9/2023 MissionSquare ICMA 401 (PPE 11/6/23) 13,308.86 11/9/2023 Federal Payroll Taxes & Medicare (PPE 11/6/23) 590,411.65 11/9/2023 State Payroll Taxes (PPE 11/6/23) 191,822.72
11/9/2023 State Disability Insurance (PPE 11/6/23) 21,716.19 11/9/2023 ExpertPay (PPE 11/6/23) 6,428.86
11/9/2023 CalPers (PPE 11/6/23) 1,070,139.35
11/21/2023 Optum Bank (PPE 11/20/23) 13,858.60
11/21/2023 Charles Schwab c/o CVRMT (PPE 11/20/23) 32,512.50 11/22/2023 MissionSquare ROTH ICMA (PPE 11/20/23) 5,015.33 11/22/2023 MissionSquare ICMA 401 (PPE 11/20/23) 13,653.38 11/22/2023 MissionSquare ICMA 457 (PPE 11/20/23) 216,451.43 11/22/2023 MissionSquare ICMA RHS (PPE 11/20/23) 36,975.00 11/22/2023 Federal Payroll Taxes & Medicare (PPE 11/20/23) 619,678.71 11/22/2023 State Payroll Taxes (PPE 11/20/23) 200,827.14 11/22/2023 State Disability Insurance (PPE 11/20/23) 21,970.91 11/28/2023 CalPers (PPE 11/20/23) 1,090,614.44
4,446,089.56
#11..
- 622 -
12/14/23, 2:54 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 1/7 CoM PRIMARY Report Date: 14-DEC-2023 14:53
Void Payment Register Page: 1
Include Zero Amount Payments: Yes Period From: 01-NOV-23 To: 30-NOV-23 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
584963 22-SEP-23 Roussell, Alexander OFFICE 407.00 08-NOV-23 585504 29-SEP-23 UNITED PAVEMENT MAINTENANCE MAIN P O BOX 1017 532,829.35 16-NOV-23 HUGHSON, CA 95326
United States
585709 06-OCT-23 CoM PRN MODESTO 1010 10th STREET 363.00 08-NOV-23 MODESTO, CA 95354
United States
585853 06-OCT-23 CALIFORNIA WATER ENVIRONMEN MAIN1 7677 OAKPORT ST # 1030 221.00 08-NOV-23 OAKLAND, CA 94621-1929
United States
586375 20-OCT-23 COM HDL MODESTO 1010 10TH STREET 100.00 08-NOV-23 MODESTO, CA 95354
United States
586386 20-OCT-23 CoM Misc MODESTO 1010, 10th Street 710.00 08-NOV-23 Modesto, CA 95354
United States
586820 27-OCT-23 Purewal, Simone OFFICE 347.00 16-NOV-23 586985 27-OCT-23 FIRST AMERICAN TITLE COMPAN MAIN 2 1601 I STREET SUITE 300 39,000.00 16-NOV-23 MODESTO, CA 95354
United States
587463 03-NOV-23 UNITED PAVEMENT MAINTENANCE MAIN P O BOX 1017 124,013.36 08-NOV-23 HUGHSON, CA 95326
United States
587488 09-NOV-23 Christeson, Richard OFFICE 185.90 16-NOV-23 587490 09-NOV-23 Fleming, Christina A OFFICE 469.09 16-NOV-23 -----------------
Payment Document Subtotal 698,645.70
-----------------
Bank Account Subtotal 698,645.70
CoM PRIMARY Report Date: 14-DEC-2023 14:53
Void Payment Register Page: 2
Attachment 7, Voided Checks
#11..
- 623 -
12/14/23, 2:54 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 2/7 Include Zero Amount Payments: Yes Period From: 01-NOV-23 To: 30-NOV-23 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
525436 11-OCT-19 Mertz, Jacob (Jake) OFFICE 215.00 17-NOV-23 536813 26-JUN-20 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
539671 04-SEP-20 CoM Utilities MODESTO 1010, 10th Street 161.41 16-NOV-23 Modesto, CA 95354
United States
547865 09-APR-21 Castro, Shane OFFICE 215.00 17-NOV-23
561777 25-MAR-22 Sinclair, Brett R OFFICE 140.00 17-NOV-23 575826 03-MAR-23 Crawford, Jacob OFFICE 0.01 16-NOV-23
575830 03-MAR-23 Garza, Janet OFFICE 1.21 16-NOV-23
575834 03-MAR-23 Lopez, Naythn Joel OFFICE 0.70 16-NOV-23 575859 03-MAR-23 CoM Utilities MODESTO 1010, 10th Street 57.38 16-NOV-23 Modesto, CA 95354
United States
575974 03-MAR-23 MODESTO POLICE ATHLETIC LEA MAIN 600 10TH STREET 196.00 16-NOV-23 MODESTO, CA 95354
United States
576035 10-MAR-23 Daniels, Vidal OFFICE 14.25 16-NOV-23
576233 17-MAR-23 Rodriguez, Jonathan OFFICE 0.01 16-NOV-23 576362 17-MAR-23 MODESTO POLICE ATHLETIC LEA MAIN 600 10TH STREET 194.00 16-NOV-23 MODESTO, CA 95354
United States
576429 24-MAR-23 Christeson, Richard OFFICE 20.00 16-NOV-23 576431 24-MAR-23 Garcia, Adrian OFFICE 0.83 16-NOV-23
576433 24-MAR-23 Harris, McKenna OFFICE 0.83 16-NOV-23
576439 24-MAR-23 Reyna, Robert Andrew OFFICE 0.02 16-NOV-23 576441 24-MAR-23 Sears, Tim A OFFICE 131.00 16-NOV-23
576450 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576457 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576460 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
Attachment 7, Voided Checks
#11..
- 624 -
12/14/23, 2:54 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 3/7 United States
576464 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576468 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576469 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576478 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 CoM PRIMARY Report Date: 14-DEC-2023 14:53
Void Payment Register Page: 3
Include Zero Amount Payments: Yes Period From: 01-NOV-23 To: 30-NOV-23 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
576478 1010 10TH STREET
MODESTO, CA 95354
United States
576479 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576480 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576484 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576502 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576504 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576523 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576528 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
Attachment 7, Voided Checks
#11..
- 625 -
12/14/23, 2:54 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 4/7 United States
576534 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576564 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 99.99 16-NOV-23 MODESTO, CA 95354
United States
576566 24-MAR-23 COM HDL MODESTO 1010 10TH STREET 100.00 16-NOV-23 MODESTO, CA 95354
United States
576567 24-MAR-23 CoM Misc MODESTO 1010, 10th Street 203.00 16-NOV-23 Modesto, CA 95354
United States
576569 24-MAR-23 CoM Misc MODESTO 1010, 10th Street 100.00 16-NOV-23 Modesto, CA 95354
United States
576582 24-MAR-23 CoM Misc MODESTO 1010, 10th Street 5,946.71 16-NOV-23 Modesto, CA 95354
United States
576600 24-MAR-23 CoM PRN MODESTO 1010 10th STREET 64.00 16-NOV-23 MODESTO, CA 95354
United States
576601 24-MAR-23 CoM PRN MODESTO 1010 10th STREET 45.00 16-NOV-23 MODESTO, CA 95354
CoM PRIMARY Report Date: 14-DEC-2023 14:53
Void Payment Register Page: 4
Include Zero Amount Payments: Yes Period From: 01-NOV-23 To: 30-NOV-23 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
576601 1010 10th STREET
MODESTO, CA 95354
United States
576661 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 1.16 16-NOV-23 Modesto, CA 95354
United States
576670 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 32.81 16-NOV-23 Modesto, CA 95354
United States
576674 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 47.57 16-NOV-23 Attachment 7, Voided Checks
#11..
- 626 -
12/14/23, 2:54 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 5/7 Modesto, CA 95354
United States
576676 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 134.83 16-NOV-23 Modesto, CA 95354
United States
576677 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 54.01 16-NOV-23 Modesto, CA 95354
United States
576719 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 0.09 16-NOV-23 Modesto, CA 95354
United States
576725 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 55.98 16-NOV-23 Modesto, CA 95354
United States
576736 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 37.46 16-NOV-23 Modesto, CA 95354
United States
576738 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 509.78 16-NOV-23 Modesto, CA 95354
United States
576739 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 4.43 16-NOV-23 Modesto, CA 95354
United States
576741 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 43.16 16-NOV-23 Modesto, CA 95354
United States
576743 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 62.76 16-NOV-23 Modesto, CA 95354
United States
576752 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 131.63 16-NOV-23 Modesto, CA 95354
United States
576753 24-MAR-23 CoM Utilities MODESTO 1010, 10th Street 180.05 16-NOV-23 Modesto, CA 95354
United States
576946 31-MAR-23 CoM Misc MODESTO 1010, 10th Street 70.00 16-NOV-23 Modesto, CA 95354
CoM PRIMARY Report Date: 14-DEC-2023 14:53
Void Payment Register Page: 5
Include Zero Amount Payments: Yes Period From: 01-NOV-23 To: 30-NOV-23 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Attachment 7, Voided Checks
#11..
- 627 -
12/14/23, 2:54 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 6/7 Payment Document: CoM AP BoTW Check
576946 1010, 10th Street
Modesto, CA 95354
United States
577013 31-MAR-23 CoM Utilities MODESTO 1010, 10th Street 48.00 16-NOV-23 Modesto, CA 95354
United States
577146 31-MAR-23 MODESTO POLICE ATHLETIC LEA MAIN 600 10TH STREET 194.00 16-NOV-23 MODESTO, CA 95354
United States
580258 02-JUN-23 SASE COMPANY INC MAIN 2475 STOCK CREEK BLVD 59.83 08-NOV-23 ROCKFORD, TN 37853
United States
583662 18-AUG-23 KINGS III EMERGENCY COMMUNI MAIN 751 CANYON DRIVE SUITE 100 850.00 16-NOV-23 COPPELL, TX 75019
United States
584243 01-SEP-23 AVERY ASSOCIATES MAIN 3 1/2 N SANTA CRUZE AVE STE A 3,213.78 16-NOV-23 LOS GATOS, CA 95030
United States
-----------------
Payment Document Subtotal 15,237.68
-----------------
Bank Account Subtotal 15,237.68
CoM PRIMARY Report Date: 14-DEC-2023 14:53
Void Payment Register Page: 6
Include Zero Amount Payments: Yes Period From: 01-NOV-23 To: 30-NOV-23 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
815912 08-NOV-23 WARDEN'S E-PAY 2690 E-PAY 2690 21,852.03 16-NOV-23 MODESTO, CA 95356
United States
-----------------
Payment Document Subtotal 21,852.03
Attachment 7, Voided Checks
#11..
- 628 -
12/14/23, 2:54 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=183028096 7/7 -----------------
Bank Account Subtotal 21,852.03
CoM PRIMARY Report Date: 14-DEC-2023 14:53
Void Payment Register Page: 7
Include Zero Amount Payments: Yes Period From: 01-NOV-23 To: 30-NOV-23 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
815154 03-MAY-23 BATTERY SYSTEMS E-PAY 2663 E-PAY 2663 317.31 08-NOV-23 LOS ANGELES, CA 90084
United States
815174 10-MAY-23 BATTERY SYSTEMS E-PAY 2663 E-PAY 2663 5,119.95 08-NOV-23 LOS ANGELES, CA 90084
United States
815238 24-MAY-23 BATTERY SYSTEMS E-PAY 2663 E-PAY 2663 1,415.98 08-NOV-23 LOS ANGELES, CA 90084
United States
815506 02-AUG-23 GOLDEN STATE EMERGENCY VEHI E-PAY 6231 E-PAY 6231 22.95 08-NOV-23 SACRAMENTO, CA 95828
United States
815594 23-AUG-23 GOLDEN STATE EMERGENCY VEHI E-PAY 6231 E-PAY 6231 510.87 08-NOV-23 SACRAMENTO, CA 95828
United States
-----------------
Payment Document Subtotal 7,387.06
-----------------
Bank Account Subtotal 7,387.06
-----------------
Report Count: 77 Report Total 743,122.47
*** End of Report ***
Attachment 7, Voided Checks
#11..
- 629 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 23, 2024
Date: January 3, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – November 2023
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], (209) 577-5219
DESCRIPTION:

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

Various Funds)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the November investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.

DISCUSSION:

It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on November 30, 2023 the City had a closing market value of $473,678,156 in its investment portfolio. #12..
- 630 -
City Council, January 23, 2024
Monthly Investment Report – November 2023

Page 2 of 2 ends

Modesto City CouncilJanuary 23, 2024

Modesto City Council
January 23, 2024