Agenda packet — Modesto City Council, February 6, 2024 (part 1 of 2)

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

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, February 06, 2024 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
* Public Comment will only be in-person. Members of the public who wish to address the Council, by providing public comment, during the meeting must do so in-person in the Council Chambers.

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

THE MEETING CAN BE VIEWED BY ZOOM VIDEO

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

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

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

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

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

Pledge of Allegiance to the Flag
Invocation: David Gingerich, Covenant Grove Church
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Proclamation declaring February 11th - 17th as Future Business Leaders of America Week. (Funding Source: Not Applicablie)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected]

MISCELLANEOUS
Legislation, Appointments, Other

2. Consider approving the appointment of Cecil Russell as the Planning Commission Representative to the Citizens Housing and Community Development Committee for 2024, with a term expiration of December 31, 2024. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the appointment of Cecil Russell as the Planning Commission Representative to the Citizens Housing and Community Development Committee, with a term expiration of December 31, 2024.

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

3. Consider approving the appointment of Roger Shanks as the Planning Commission Representative to the Board of Zoning Adjustment (BZA) for 2024, with a term expiration of December 31, 2024. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the appointment of Planning Commissioner Roger Shanks to the Board of Zoning Adjustment as a Planning Commission Representative with a term expiration date of December 31, 2024.

CED; Jessica Hill, 209-577-5267, [email protected]
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4. Consider reappointing Chris Murphy, Pervez Khan and Angela Cangiamilla and appointing Damon Robbins and Helda Paules to the Visit Modesto Board of Directors for a two-year term from January 1, 2024 to December 31, 2025. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution reappointing Chris Murphy, Pervez Khan, and Angela Cangiamilla to the Visit Modesto Board of Directors for a two-year term from January 1, 2024 to December 31, 2025.
 Resolution appointing Damon Robbins and Helda Paules to the Visit Modesto Board of Directors for a two-year term from January 1, 2024 to December 31, 2025.

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

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

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

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

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

Consent

5. Consider approving the minutes for the January 23, 2024 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes for the January 23, 2024 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] - 4 -
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Consent

6. Consider approving Final Adoption of Ordinance 3777-C.S. adopting a Precise Plan for Village One Precise Plan Area No. 35 south with Amendment of Section 18-3-10 of the Zoning Map to rezone from Specific Plan-Holding (SP-H) Zone to Specific Plan (SP), property located east of Claus Road, south of Milnes Road and north of East Briggsmore Avenue. (DR Horton Bay, Inc) (Funding Source: Not Applicable) Staff Recommendation:
 Motion approving Final Adoption of Ordinance 3777-C.S. adopting a Precise Plan for Village One Precise Plan Area No. 35 south with Amendment of Section 18-3-10 of the Zoning Map to rezone from Specific Plan-Holding (SPH) Zone to Specific Plan (SP), property located east of Claus Road, south of Milnes Road and north of East Briggsmore Avenue. (DR Horton Bay, Inc) CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent

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

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

BUDGET; Steve Christensen, 209-577-5390, [email protected] Consent

8. Consider accepting the Transit Center Improvements and Transit Center Addition Project as complete, releasing securities, releasing payments totaling $5,668,762 to Simile Construction Services, Inc., of Modesto, CA., and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Federal Transit Administration, Local Transportation Funds, State – SB1 State of Good Repair and Low Carbon Transit Operations Program)
Staff Recommendation:
 Resolution accepting the Transit Center Improvements and Transit Center Addition Project as complete, releasing securities, releasing payments totaling $5,668,762 to Simile Construction Services, Inc., of Modesto, CA., and authorizing the City Clerk to file a Notice of Completion.

ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] Consent

9. Consider approving the Amendments to the Portable Toilet Rental Services Agreement to increase the amount by $35,000 and for a revised total amount not to exceed $618,250 over the term of the Agreement with Sun Valley Portable Restrooms, Inc. of Turlock, CA and United Site Services, Inc. of Modesto, CA. (Funding Source: Water Fund, Various Funds)
Staff Recommendation:
 Resolution approving a First Amendment to the Portable Toilet Rental Services - 5 -
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Agreement to increase the amount by $20,000 with Sun Valley Portable Restrooms, Inc. of Turlock, CA; a Third Amendment to increase the amount by $15,000 with United Site Services, Inc. of Modesto, CA for a revised combined total amount not to exceed $618,250 over the term of the Agreement; and utilizing the services based on the lowest pricing defined under current contractual rates; and authorizing the City Manager, or his designee, to execute the Amendments.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] Consent

10. Consider approving the purchase for various Fleet Addition and Replacements for Fleet Vehicles which includes twelve Pickup Trucks, seven Chevy Tahoe Interceptors, ten Ford Police Interceptors, and one Telehandler Forklift in the amount not to exceed $2,106,219. (Funding Source: Fleet Replacement Fund and General Fund) Staff Recommendation:
 Resolution approving the Award of Bid and purchase for twelve Half-Ton Pickup Trucks with Rush Truck Center, Ceres, CA for an amount not to exceed $592,263; authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.  Resolution approving the Competitive Bidding Process from the State of California, Department of General Services to Folsom Lake Ford, Folsom, CA for the purchase of ten Ford Police Interceptors for an amount not to exceed $611,583; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.  Resolution approving the Competitive Bidding Process from the State of California, Department of General Services to Winner Chevrolet, Elk Grove, CA for the purchase of seven Chevy Tahoes for an amount not to exceed $419,172; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.  Resolution approving the Competitive Bidding Process from Sourcewell to Caterpillar Inc. Peoria, IL under authorized dealer Holt of California, Stockton, CA, for the purchase of one Telehandler Forklift Variable Reach for an amount not to exceed $208,474; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] Consent

11. Consider accepting an Informational Report for the December 2023 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an Informational Report for the December 2023 Accounts - 6 -
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Payable Payment Register and Void Report.

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

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

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

13. Consider accepting specified Grant Funds from the State of California Budget Act of 2023 in the amount of $400,000 for The Awesome Spot Playground and recommending the submittal of a Grant Application. (Funding Source: State of California Budget Act of 2023)
Staff Recommendation:
 Resolution approving the application for specified Grant Funds from the Budget Act of 2023, 19.561(b)(1) Awesome Spot Playground and authorizing the City Manager, or his designee, to execute all documents necessary to implement the provisions of this Resolution.
 Resolution amending the Fiscal Year 2023-2024 Capital Improvement Program Budget to fund Project #100984 - Awesome Spot Playground in an amount not to exceed $400,000 in transfers, revenue, and to budget expenditures to fully fund the project, and authorizing the City Manager, or his designee, to implement the provisions of this Resolution.

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

14. Consider approving a First Amendment to the Agreement with Mark Thomas and Company, Inc., for additional tasks related to Construction Documentation and Bidding & Construction Support for the Virginia Corridor Phase 7 Project, for a new total amount not to exceed $646,305. (Funding Source: Non-Motorized Local Transportation Funds, Parks & Air Quality CFF, and Various Grants) Staff Recommendation:
 Resolution approving a First Amendment to the Agreement with Mark Thomas and Company, Inc., for additional tasks related to Construction Documentation and Bidding & Construction Support for the Virginia Corridor Phase 7 Project, increasing the Agreement amount by $70,017, from $576,288 to a new total amount not to exceed $646,305 and authorizing the City Manager, or his designee, to execute the Amendment.

PRN; Nathan Houx, 209-571-5526, [email protected]
Consent
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15. Consider the submission of two Grant Applications to the United States Bureau of Reclamation’s WaterSMART Grant Program. (Funding Source: Water Fund) Staff Recommendation:
 Resolution approving the submission of a Grant Application to the United States Bureau of Reclamation’s WaterSMART – Water and Energy Efficiency Grant Program for the SCADA System Replacement Project and authorizing the City Manager, or his designee, to enter into a Grant Agreement and execute all related documents.
 Resolution approving the submission of a Grant Application to the United States Bureau of Reclamation’s WaterSMART – Planning and Project Design Grant Program for the SCADA System Replacement Project and authorizing the City Manager, or his designee, to enter into a Grant Agreement and execute all related documents.

UTILITIES; Juan Ochoa, 209-577-5423, [email protected] Consent

16. Consider approving the submission of a Grant Application to the Federal Emergency Management Agency’s Building Resilient Infrastructure and Communities Program. (Funding Source: Wastewater Grants Fund)
Staff Recommendation:
 Resolution approving the submission of a Building Resilient Infrastructure and Communities (BRIC) Program Grant Application to the Federal Emergency Management Agency (FEMA) to fund the Flood Risk Reduction Feasibility Study Scoping Project, the submission of a Prepare California Program Grant Application to the California Office of Emergency Services (Cal OES) to offset the Federal Local Match requirement, and authorizing the City Manager, or his designee to enter into the associated Grant Agreements and execute all related documents.
 Resolution amending the Fiscal Year 2023-24 Multi-Year Program Budget in the amount of $623,915 to fund the Flood Risk Reduction Feasibility Study Scoping Project and authorizing the City Manager, or his designee, to implement the provisions of this resolution.

UTILITIES; Miguel Alvarez, 209-577-5348, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

NEW BUSINESS

17. Consider Reviewing, Providing Comment and Accepting the Proposed Internal Audit Work Plan, dated January 16, 2024. (Funding Source: Not Applicable) Staff Recommendation:
 Motion Accepting the Proposed Internal Audit Work Plan, dated January 16, 2024.

CITY AUDITOR; Colleen Rozillis, 206-302-6795, [email protected] - 8 -
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MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.

ADJOURNMENT

CLOSED SESSION
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on
TUESDAY, FEBRUARY 06, 2024 AT 4:00 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California.

Any and all of the following agenda items are subject to action being taken by the Modesto City Council.

The business to be considered at said City Council meeting shall consist of a Closed Session concerning the following:
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CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Two Cases (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: Silvina Martinez v. City of Modesto
Superior Court of California, County of Stanislaus
Case No.: CV-19-006820
Brittoni Estrella, et al. v. City of Modesto et al.

United States Eastern District
Case No.: 1:22-cv-00921

CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(a) of the Government Code) Name of case(s): Timothy Graf v. City of Modesto
California Workers Compensation Appeals Board
Nos. ADJ11412278 & ADJ8513549
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTXIAPBOCO_S1102APT E

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 6, 2024
Date: January 17, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Appointment of Cecil Russell to the Citizens Housing and Community Development Committee
CONTACT: Jessica Hill, Director of Community and Economic Development [email protected] , 209-577-5267
DESCRIPTION:

Consider approving the appointment of Cecil Russell as the Planning Commission Representative to the Citizens Housing and Community Development Committee, with a term expiration of December 31, 2024. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The Planning Commission appoints an individual from their membership to serve as the Planning Commission representative to the Board of Zoning Adjustment (BZA) and the Citizens Housing and Community Development Committee (CH&CDC) each year.

In accordance with Section 11021 of the Charter of the City of Modesto, members are nominated, and upon approval by their respective committee or commission, the recommendations are forwarded to the City Council for formal approval.

DISCUSSION:

Planning Commissioner Russell is currently serving as a Planning Commissioner, and was appointed by City Council for a four-year term on April 4, 2023, by Resolution 2023-124, set to expire on January 1, 2027.

The Planning Commission met on December 18, 2023, and recommended the appointment of Cecil Russell as its representative to the CH&CDC for 2024. Mr. Russell is qualified and willing to be appointed as the Planning Commission representative to the CH&CDC for 2024. #2..
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City Council, February 6, 2024
Appointment of Cecil Russell to the Citizens Housing and Community Development Committee

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FISCAL IMPACT:

There is no fiscal impact with the subject appointments.

COMMITTEE RECOMMENDATION:

The Planning Commission met on December 18, 2023, and recommended the appointment of Cecil Russell as its representative to the CH&CDC for 2024.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the appointment of Cecil Russell as the Planning Commission Representative to the Citizens Housing and Community Development Committee, with a term expiration of December 31, 2024.

Approved by:

Jessica Hill, Director of C&ED
Joseph P. Lopez, City Manager
Attachments:

1. Resolution Council Appointments – Russell
#2..
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02/06/2024/CED/JHill/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-XXX

RESOLUTION APPROVING THE APPOINTMENT OF CECIL RUSSELL AS

THE PLANNING COMMISSION REPRESENTATIVE TO THE CITIZENS

HOUSING AND COMMUNITY DEVELOPMENT COMMITTEE, WITH A
TERM EXPIRATION OF DECEMBER 31, 2024
WHEREAS, the Citizens Housing and Community Development Committee (CH&CDC) Resolution 96-576 provides that one member of the Planning Commission shall be appointed by members of the City Planning Commission; and WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to represent various boards and commissions, and WHEREAS, Planning Commissioner Russell is currently serving as a Planning Commissioner, and was appointed by City Council for a four-year term on April 4, 2023, by Resolution 2023-124, set to expire on January 1, 2027, and WHEREAS, on December 18, 2023, the Planning Commission voted to approve Planning Commissioner Russell to the CH&CDC as a Planning Commission Representative for calendar year 2024.

NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto, that it hereby approves the appointment of Cecil Russell as the Planning Commission representative to the Citizens Housing and Community Development Committee, with a term expiration of December 31, 2024. #2..
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02/06/2024/CED/JHill/Item X 2 2024-XX
The foregoing resolution was adopted at a regular meeting of the Council of the City of Modesto held on the 6th day February of 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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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 6, 2024
Date: January 17, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Appointment of Roger Shanks to the Board of Zoning Adjustment CONTACT: Jessica Hill, Director of Community and Economic Development [email protected] , 209-577-5267
DESCRIPTION:

Consider approving the appointment of Roger Shanks as the Planning Commission Representative to the Board of Zoning Adjustment (BZA) for 2024, with a term expiration of December 31, 2024. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

BACKGROUND:

DISCUSSION:

Roger Shanks is currently serving as Planning Commissioner, and was re-appointed by City Council for a second four-year term on January 23, 2024 set to expire on December 31, 2027.

The Planning Commission met on December 18, 2023, and recommended the appointment of Roger Shanks as its representative to the Board of Zoning Adjustment for 2024. Mr. Shanks is qualified and willing to be appointed as the Planning Commission representative to the Board of Zoning Adjustment for 2024.
#3..
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City Council, February 6, 2024
Appointment of Roger Shanks to the Board of Zoning Adjustment

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FISCAL IMPACT:

There is no fiscal impact with the subject appointments.

COMMITTEE RECOMMENDATION:

The Planning Commission met on December 18, 2023, and recommended the appointment of Roger Shanks as its representative to the Board of Zoning Adjustment for 2024.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the appointment of Planning Commissioner Roger Shanks to the Board of Zoning Adjustment as a Planning Commission Representative with a term expiration date of December 31, 2024.

Approved by:

Jessica Hill, Director of C&ED
Joseph P. Lopez, City Manager
Attachments:

1. Resolution Council Appointments – Shanks
#3..
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02/06/2024/CED/JHill/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-XXX

RESOLUTION APPROVING THE APPOINTMENT OF PLANNING

COMMISSIONER ROGER SHANKS TO THE BOARD OF ZONING

ADJUSTMENT AS A PLANNING COMMISSION REPRESENTATIVE WITH A TERM EXPIRATION OF DECEMBER 31, 2024
WHEREAS, Section 10-1.201 of the Modesto Municipal Code provides that one member of the Board of Zoning Adjustment shall be appointed from the members of the Planning Commission, and
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various boards and commissions, and WHEREAS, Roger Shanks is currently serving as Planning Commissioner , and was re-appointed by City Council for a second four-year term on January 23, 2024, by Resolution 2024-xxx, set to expire on December 31, 2027, and NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto, that it hereby approves the appointment of Planning Commissioner Roger Shanks to the Board of Zoning Adjustment as a Planning Commission Representative with a term expiration date of December 31, 2024.
#3..
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02/06/2024/CED/JHill/Item X 2 2024-XX
The foregoing resolution was adopted at a regular meeting of the Council of the City of Modesto held on the 6th day of February 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
#3..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 6, 2024
Date: December 27, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Nathan Houx, Acting Director of Parks, Recreation and Neighborhoods SUBJECT: Visit Modesto Board of Directors Reappointments and Appointments CONTACT: Nathan Houx, Acting Director of Parks, Recreation and Neighborhoods, [email protected], 209-571-5526
DESCRIPTION:

Consider reappointing Chris Murphy, Pervez Khan and Angela Cangiamilla and appointing Damon Robbins and Helda Paules to the Visit Modesto Board of Directors for a two-year term from January 1, 2024, to December 31, 2025. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

This action supports the City’s 2020-2025 Strategic Plan’s Area of Focus to promote its economic vitality goals to drive the success of a vibrant and economically sustainable business climate, build and promote a recognizable and desirable identity of the City of Modesto, and to make downtown Modesto a regional destination.

BACKGROUND:

Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions with the recommendation of the City’s Appointments Committee. The purpose of the Modesto Convention and Visitors Bureau, now doing business as “Visit Modesto”, is to:

1. Attract visitors to the area by promoting and marketing Modesto as a convention, sports, tourism, and leisure travel destination.

2. To provide coordination and leadership for the community and the visitor industry on matters relating to convention activity and tourism.

3. To gather community information designed to convey to leaders and the public at large, the status of the visitor industry; and

4. To work with local government agencies, private enterprise, and other interested parties to structure and implement suitable financing plans.

In compliance with the Visit Modesto Bylaws, the Board of Directors (BOD) shall be comprised of a minimum of seven and no more than nine members. Three (3) Board Members shall represent a major entertainment, restaurant, sports venue, retail business or attraction #4..
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City Council, February 6, 2024
Visit Modesto Board of Directors Reappointments & Appointments

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(Entertainment); two members shall represent the lodging industry within the City of Modesto (Lodging); and two (2) Board Members shall be residents of the City of Modesto which may or may not be directly associated with the tourism, hospitality, or entertainment industries, but shall have demonstrated an interest in the City (Resident). When appointing up to nine (9) members, the two (2) additional Board Members shall meet a minimum of one of the aforementioned qualifications (Entertainment, Lodging, or Resident).

DISCUSSION:

The Visit Modesto bylaws affirm that members of the Board of Directors may serve up to three full terms. Three members are seeking reappointment for a third and final term and two are seeking appointment for their first two-year terms.

Reappointments:

Pervez Khan, lodging representative and Chris Murphy, entertainment representative, were appointed by Resolution No. 2019-202, to serve 6-month initial terms. Mr. Khan and Mr.

Murphy were reappointed to their first and second two-year terms by Resolutions No. 2020-118 and 2022-001. Angela Cangiamilla, at large representative, was appointed to her first two-year by Resolution No. 2020-408, and second two-year term by Resolution No. 2022-001. Each are eligible to serve another two-year term. In addition, each have attended all scheduled meetings in 2022 and 2023 or have been properly excused in advance. All three members are seeking reappointment for their final term effective January 1, 2024, to December 31, 2025.

Appointments:

Currently, there is one Entertainment vacancy and one At Large vacancy. Damon Robbins, owner, and operator of Camp 4 Wine in downtown Modesto meets the qualifications to fill the Entertainment seat and Helda Paules, who works closely with Visit Modesto to recruit physicians for Doctors Hospital, meets the qualifications to serve the At-Large seat. Pending appointment by Council, both will serve a two-year term from January 1, 2024, to December 31, 2025.

FISCAL IMPACT:

There is no fiscal impact.

COMMITTEE RECOMMENDATION:

This agenda item was previously heard by the Appointments Committee on December 19, 2023, which vetted all applications and unanimously recommend the named appointees and reappointments be forwarded to Council for appointment.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution reappointing Chris Murphy, Pervez Khan, and Angela Cangiamilla to the Visit Modesto Board of Directors for a two-year term from January 1, 2024, to December 31, 2025.

Resolution appointing Damon Robbins and Helda Paules to the Visit Modesto Board of Directors for a two-year term from January 1, 2024, to December 31, 2025. #4..
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City Council, February 6, 2024
Visit Modesto Board of Directors Reappointments & Appointments

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Approved by:

Nathan Houx, Acting Director of Parks, Recreation
and Neighborhoods
Joseph P. Lopez, City Manager
Attachments:

1. Resolutions (2)
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MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION REAPPOINTING CHRIS MURPHY, PERVEZ KHAN, AND

ANGELA CANGIAMILLA TO THE VISIT MODESTO BOARD OF
DIRECTORS FOR A TWO-YEAR TERM FROM JANUARY 1, 2024, TO
DECEMBER 31, 2025
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions, and WHEREAS, by Resolution No. 2019-202, Council approved the appointments of Pervez Khan and Chris Murphy to the Modesto Convention and Visitors Bureau Board of Directors for an initial six-month term, and
WHEREAS, by Resolution No. 2020-118, Council approved the reappointments of Pervez Khan and Chris Murphy to the Modesto Convention and Visitors Bureau Board of Directors for their first two-year term, and
WHEREAS, by Resolution No. 2020-408, Angela Cangiamilla was appointed to the Modesto Convention and Visitors Bureau Board of Directors for her first two-year term, and
WHEREAS, by Resolution No. 2022-001, Chris Murphy, Pervez Khan, and Angela Cangiamilla were reappointed for their second two-year terms, and WHEREAS, Chris Murphy, Pervez Khan, and Angela Cangiamilla are eligible to, and have expressed their desire to serve a third two-year term.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby reappoints Chris Murphy, Pervez Khan, and Angela Cangiamilla to the Visit Modesto Board of Directors for their final two-year terms from January 1, 2024, to December 31, 2025.
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BE IT FURTHER RESOLVED that the City Clerk is hereby directed to transmit a copy of this resolution to the appointed members of the Visit Modesto Board of Directors, and the Secretary, thereof.
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The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of February, 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 City
Clerk
APPROVED AS TO FORM:

BY: ___________________________
JOSE M. SANCHEZ, City Attorney
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MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION APPOINTING DAMON ROBBINS AND HELDA PAULES TO

THE VISIT MODESTO BOARD OF DIRECTORS FOR A TWO-YEAR TERM FROM JANUARY 1, 2024 THROUGH DECEMBER 31, 2025
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions, and WHEREAS, on December 19, 2023, the Appointments Committee unanimously recommended the appointments of Damon Robbins and Helda Paules be forwarded to Council for approval, and
WHEREAS, the appointments will be for two years from January 1, 2024 through December 31, 2025.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby appoints Damon Robbins and Helda Paules to the Visit Modesto Board of Directors for a two-year term from January 1, 2024 through December 31, 2025.

BE IT FURTHER RESOLVED that the City Clerk is hereby directed to transmit a copy of this resolution to the appointed members of the Visit Modesto Board of Directors, and the Secretary, thereof.
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The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of February, 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, City
Clerk
APPROVED AS TO FORM:

BY: ___________________________
JOSE M. SANCHEZ, City Attorney
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MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, January 23, 2024 at 5:30 PM
Roll Call – Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen

Absent: None
Pledge of Allegiance to the Flag
Invocation: John Torres, City Ministry Network
City Clerk’s Announcements: None
Declaration of Conflicts of Interest: None
Reports from Closed Session: City Attorney Sanchez stated there was No Reportable Action.

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Proclamation declaring February as National Black History Month. (Funding Source:

Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring February as National Black History Month.

2. Proclamation declaring February as National Cancer Prevention Month. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected] #5..
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ACTION: Mayor Zwahlen presented proclamation declaring February as National Cancer Prevention Month.

MISCELLANEOUS

3. Consider approving the appointment of Rajmeet Grewal to the Planning Commission for a four-year term with a term expiration of December 31, 2027. (Funding Source:

Not Applicable)
Staff Recommendation:
 Resolution approving the appointment of Rajmeet Grewal to the Planning Commission for a four-year term with a term expiration of December 31, 2027.

CED; Jessica Hill, 209-577-5267, [email protected]
ACTION: (Escutia-Braaton/Ricci; 7/0) Resolution 2024-006 approving the appointment of Rajmeet Grewal to the Planning Commission for a four-year term with a term expiration of December 31, 2027.

4. Consider recommending the reappointment of Roger Shanks, to the Planning Commission for a four-year term with a term expiration of December 31, 2027. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving the reappointment of Roger Shanks to the Planning Commission for a second four-year term with a term expiration of December 31, 2027.

CED; Jessica Hill, 209-577-5267, [email protected]
ACTION: (Wright/Ricci; 7/0) Resolution 2024-007 approving the reappointment of Roger Shanks to the Planning Commission for a second four-year term with a term expiration of December 31, 2027.

PUBLIC COMMENT IN PERSON
• Netta Berry expressed concern about hate speech and anti-Semitic comments made during a Council meeting. She recounted a personal experience of feeling unsafe in Modesto, drawing parallels to the silence that allowed atrocities like the Holocaust to happen. She questioned the actions taken by the Council to prevent such incidents and urged them to stand against hate. • Derek Castle, representing the College Area Neighborhood Alliance, thanked the City Council for addressing issues related to a local park. He highlighted efforts to improve safety and quality of life, such as closing parks at dusk, converting tennis courts to pickleball, and addressing encampments. Mr. Castle acknowledged the positive changes but emphasized the need for ongoing efforts to enhance the community.
• Lynelle Solomon expressed disappointment in the Council's response to anti-Semitic remarks made during a meeting. She was disappointed in the lack of condemnation and action against the #5..
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hate speech, contrasting it with the swift response to racist comments in a previous meeting. Ms.

Solomon stated she believes there was a failure to uphold the law and allowing hatred to thrive, drawing parallels to historical events like the Holocaust. • Kevin McClarty sought clarification on delays affecting the ACE train's arrival in Modesto. He mentioned delays caused by track issues, noise buffer requirements, and budget cuts to public transit. Mr. McClarty inquired about the current timeline for the project and whether it faced cancellation.
• Zafrir Solomon shared his experiences between the Board of Supervisors meeting and Modesto City Council meetings. He praised the engagement and respect shown by the Board of Supervisors, suggesting a need for improved connection and trust-building between the Council and the community. He also emphasized the importance of longer, non-time-restricted interactions with the public.
• Rajmeet Grewal expressed gratitude for being appointed to the Planning Commission and pledged to serve the community to the best of his ability. He thanked his family and appreciated the council's time during the interview process. Mr. Grewal conveyed his commitment to being a dedicated public servant.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 5-7, 9-19: ACTION: (Williams/Wright; 7/0)

CONSENT
Consent

5. Consider approving the minutes for the January 9, 2024 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes for the January 9, 2024 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Williams/Wright; 7/0) Motion approving the minutes for the January 9, 2024 Council Meeting.

Consent

6. Consider approving a First Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger for a revised total amount not to exceed $550,000 for representation in tort cases. (Funding Source: General Liability Insurance Fund)  Resolution approving a First Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger increasing the Agreement amount by $300,000 from $250,000 for a revised total amount not to exceed $550,000 to continue representing the City of Modesto in tort cases, and authorizing the City Manager or his designee, to execute the Amendment.

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-008 approving a First Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger #5..
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increasing the Agreement amount by $300,000 from $250,000 for a revised total amount not to exceed $550,000 to continue representing the City of Modesto in tort cases, and authorizing the City Manager or his designee, to execute the Amendment.

Consent

7. Consider approving the Encampment Resolution Funding Program Application to further our homeless initiatives. (Funding Source: Encampment Resolution Funding)  Resolution approving the Encampment Resolution Funding Program Application, and authorizing the City Manager, or his designee, to submit the Encampment Resolution Funding (ERF) Application in an amount not to exceed $5,845,514, and applicable documentation, as required by California Interagency Council on Homelessness (Cal-ICH), and authorizing the City Manager or his designee to execute the grant agreement, and to take the necessary steps to implement the provisions of this Resolution.

CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-009 approving the Encampment Resolution Funding Program Application, and authorizing the City Manager, or his designee, to submit the Encampment Resolution Funding (ERF) Application in an amount not to exceed $5,845,514, and applicable documentation, as required by California Interagency Council on Homelessness (Cal-ICH), and authorizing the City Manager or his designee to execute the grant agreement, and to take the necessary steps to implement the provisions of this Resolution.
(Removed from Consent)
Consent

8. Consider approving the competitive bidding process from the State of California for Bridge Housing vendors for a total combined amount not to exceed $2,000,000. (Funding Source: Measure H Funds)
 Resolution approving the Competitive Bidding Process from Department of General Services, Procurement Division of The State of California with to PIH Services Inc., Pallet PBC, dba Pallet, Inc, BOSS Homes, LLC, Factory OS, KEB Homes, LLC and AMEG Enterprises, LLC for emergency sleeping cabins, storage and parts and accessories for Bridge Housing for a total combined amount not to exceed $2,000,000; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Orders based on contractor’s availability and department’s needs.

CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2024-010 approving the Competitive Bidding Process from Department of General Services, Procurement Division of The State of California with to PIH Services Inc., Pallet PBC, dba Pallet, Inc, BOSS Homes, LLC, Factory OS, KEB Homes, LLC and AMEG Enterprises, LLC for emergency sleeping cabins, storage and parts and accessories for Bridge Housing for a total combined amount not to exceed $2,000,000; and authorizing the Purchasing #5..
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Manager, or her designee, to issue the Purchase Orders based on contractor’s availability and department’s needs.

Consent

9. Consider 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. (Funding Source: Highway Safety Improvement Program, Surface Transportation Block Grant, and Measure L)  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.

ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-011 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.

Consent

10. 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)
 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.

ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-012 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.

Consent

11. Consider accepting an informational report for the November 2023 Accounts Payable Payment Register and Void report. (Funding Source: Not Applicable)  Motion accepting an informational report for the November 2023 Accounts Payable Payment Register and Void report.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
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ACTION: (Williams/Wright; 7/0) Motion accepting an informational report for the November 2023 Accounts Payable Payment Register and Void report.

Consent

12. Consider accepting the Monthly Investment Report for November 2023. (Funding Source: Various Funds)
 Motion accepting the Monthly Investment Report for November 2023.

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

Consent

13. Consider approving the Second Amendment for furnishing of Fuel Card-Lock services with Stan Boyett & Son, Inc. dba Boyett Petroleum, Modesto, CA to increase the Agreement to a revised total amount not to exceed $14,400,000 over five years. (Funding Source: Fleet Fund, Outside Fire Contracts, and Stanislaus Regional Transit Authority)
 Resolution approving a Second Amendment to the Agreement with Stan Boyett & Son, Inc. dba Boyett Petroleum, Modesto, CA for Fuel Card-Lock services by $2,700,000 from $1,800,000 to a revised annual estimated amount of $4,500,000 for Year 4 and Year 5 and a revised total amount not to exceed $14,400,000 over five years; revising the term of the Agreement from March 9, 2027 to March 9, 2025; and authorizing the City Manager, or his designee, to execute the Amendment.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-013 approving a Second Amendment to the Agreement with Stan Boyett & Son, Inc. dba Boyett Petroleum, Modesto, CA for Fuel Card-Lock services by $2,700,000 from $1,800,000 to a revised annual estimated amount of $4,500,000 for Year 4 and Year 5 and a revised total amount not to exceed $14,400,000 over five years; revising the term of the Agreement from March 9, 2027 to March 9, 2025; and authorizing the City Manager, or his designee, to execute the Amendment.

Consent

14. Consider approving an Agreement with Tyler Technologies, Inc., Plano, TX, for Professional Services and Software Subscription for a total amount not to exceed $269,325. (Funding Source: Information Technology Fund)  Resolution approving the Agreement with Tyler Technologies, Plano, TX by utilizing the Competitive Bid Process with Sourcewell through the State of Minnesota, for Professional Services and Software Subscription for a term of three (3) years, in the amount of $256,500 plus a 5% contingency of $12,825 #5..
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for a total amount not to exceed $269,325; and authorizing the City Manager, or his designee to execute the Agreement.

IT; James Dotson, 209-571-5508, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-014 approving the Agreement with Tyler Technologies, Plano, TX by utilizing the Competitive Bid Process with Sourcewell through the State of Minnesota, for Professional Services and Software Subscription for a term of three (3) years, in the amount of $256,500 plus a 5% contingency of $12,825 for a total amount not to exceed $269,325; and authorizing the City Manager, or his designee to execute the Agreement.

Consent

15. Consider the purchase of Oracle Application Upgrades and Professional Migration Services to move the City’s On-Premises E-Business Suite to Oracle Cloud using Mythics, Inc. of Virginia Beach, VA for a combined total amount not to exceed $1,219,859 over five years. (Funding Source: Information Technology Fund)  Resolution approving the Competitive Bidding Process from Omnia Partners Cooperative Purchasing Organization, Maricopa County, AZ, with Mythics, Inc. of Virginia Beach, VA for Oracle Application Upgrades and Professional Migration Services, for a total amount not to exceed $406,629; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.  Resolution approving the Competitive Bidding Process from the Omnia Partners Cooperative Purchasing Organization, Maricopa County, AZ, with Mythics, Inc. of Virginia Beach, VA for Purchase of Oracle Cloud Subscription Licenses, for a total amount not to exceed $813,230 over five years; and authorizing the Purchasing Manager, or her designee to issue the Purchase Order.

IT; James Dotson, 209-571-5508, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-015 approving the Competitive Bidding Process from Omnia Partners Cooperative Purchasing Organization, Maricopa County, AZ, with Mythics, Inc. of Virginia Beach, VA for Oracle Application Upgrades and Professional Migration Services, for a total amount not to exceed $406,629; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.

ACTION: (Williams/Wright; 7/0) Resolution 2024-016 approving the Competitive Bidding Process from the Omnia Partners Cooperative Purchasing Organization, Maricopa County, AZ, with Mythics, Inc. of Virginia Beach, VA for Purchase of Oracle Cloud Subscription Licenses, for a total amount not to exceed $813,230 over five years; and authorizing the Purchasing Manager, or her designee to issue the Purchase Order.

Consent

16. Consider approving an Agreement with Peregrine Technologies, Inc., San Francisco, CA, for an Analytics and Data Integration Platform for a total amount not to exceed #5..
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$553,500 over three years. (Funding Source: Traffic Safety Fund and State Supplemental Law Enforcement Services Fund)
 Resolution approving an Agreement with Peregrine Technologies, Inc., San Francisco, CA, by utilizing the Competitive Bid process with City of Fremont, CA for an Analytics and Data Integration Platform for a three year agreement for a total amount not to exceed $553,500, and authorizing the City Manager or his designee, to execute the Agreement.

POLICE DEPARTMENT; Chris Adams, 209-572-9500, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-017 approving an Agreement with Peregrine Technologies, Inc., San Francisco, CA, by utilizing the Competitive Bid process with City of Fremont, CA for an Analytics and Data Integration Platform for a three year agreement for a total amount not to exceed $553,500, and authorizing the City Manager or his designee, to execute the Agreement.

Consent

17. Consider approving the purchase of a restroom building for the Tuolumne River Regional Park (TRRP), Picnic Area B from Public Restroom Company, of Minden, NV, for a total amount not to exceed $328,676. (Funding Source: American Rescue Plan Act, TRRP CIP Fund)
 Resolution approving the Competitive Bidding Process from Sourcewell with Public Restroom Company, of Minden, NV, for the Purchase, Delivery, and Installation of a Restroom Building for the Tuolumne River Regional Park, Picnic Area B, for a total amount of $298,796, plus $29,880 of contingency, if needed, for a total amount not to exceed $328,676, and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.

PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Williams/Wright; 7/0) Resolution 2024-018 approving the Competitive Bidding Process from Sourcewell with Public Restroom Company, of Minden, NV, for the Purchase, Delivery, and Installation of a Restroom Building for the Tuolumne River Regional Park, Picnic Area B, for a total amount of $298,796, plus $29,880 of contingency, if needed, for a total amount not to exceed $328,676, and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.

Consent

18. Consider approving the Plans and Specifications for the Regional Water Recycling Facility - Jennings Campus Corrosion Control Measures Project accepting the Bid and Awarding a Construction Contract to TCB Industrial, Inc., of Modesto, CA, in the amount of $3,870,047, authorizing 15% for contingency (if needed), for a total payment amount not to exceed $4,450,554. (Funding Source: Wastewater Fund)  Resolution approving the Plans and Specifications for the Regional Water Recycling Facility - Jennings Campus Corrosion Control Measures Project; accepting the Bid and Awarding a Construction Contract to TCB Industrial, Inc., of Modesto, CA, in the amount of $3,870,047, authorizing the Director of Engineering Services to approve Change Orders up to the cumulative amount of #5..
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$580,507, 15% of the original contract price, for a total payment amount not to exceed $4,450,554 and authorizing the City Manager, or his designee, to execute the contract.
 Resolution amending the Fiscal Year 2023-24 Capital Improvement Program Budget in the amount of $2,632,510 to fund the Construction Phase of the Regional Water Recycling Facility - Jennings Campus Corrosion Control Measures Project and authorizing the City Manager, or his designee, to implement the provisions of the resolution.

UTILITIES; Cristian Ciotau, 209-571-5175, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-019 approving the Plans and Specifications for the Regional Water Recycling Facility - Jennings Campus Corrosion Control Measures Project; accepting the Bid and Awarding a Construction Contract to TCB Industrial, Inc., of Modesto, CA, in the amount of $3,870,047, authorizing the Director of Engineering Services to approve Change Orders up to the cumulative amount of $580,507, 15% of the original contract price, for a total payment amount not to exceed $4,450,554 and authorizing the City Manager, or his designee, to execute the contract.

ACTION: (Williams/Wright; 7/0) Resolution 2024-020 amending the Fiscal Year 2023-24 Capital Improvement Program Budget in the amount of $2,632,510 to fund the Construction Phase of the Regional Water Recycling Facility - Jennings Campus Corrosion Control Measures Project and authorizing the City Manager, or his designee, to implement the provisions of the resolution.

Consent

19. Consider the First Amendments to the On-Call Engineering Consultant Agreements with Brown & Caldwell, Carollo Engineers, and Hazen and Sawyer, and the Second Amendments to the On-Call Engineering Consultant Agreements with Black Water Consulting Engineers, Inc., West Yost Associates, and Woodard & Curran, to remove the annual “not to exceed” language. (Funding Source: Sewer Fund, Storm Drain Fund)
 Resolution approving the First Amendments to the On-Call Engineering Consultant Agreements with Brown & Caldwell, Carollo Engineers, and Hazen and Sawyer, and the Second Amendments to the On-Call Engineering Consultant Agreements with Black Water Consulting Engineers, Inc., West Yost Associates, and Woodard & Curran, to remove the annual “not to exceed” language, and authorizing the City Manager, or his designee, to execute the Amendment.

UTILITIES; Jeff Daniels, 209-577-6255, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-021 approving the First Amendments to the On-Call Engineering Consultant Agreements with Brown & Caldwell, Carollo Engineers, and Hazen and Sawyer, and the Second Amendments to the On-Call Engineering Consultant Agreements with Black Water Consulting Engineers, Inc., West Yost Associates, and Woodard & Curran, to remove the annual #5..
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“not to exceed” language, and authorizing the City Manager, or his designee, to execute the Amendment.

COUNCIL COMMENTS & REPORTS
Councilmember Ricci shared positive experiences from the Martin Luther King (MLK) march and encouraged residents to get TSA precheck at Modesto Airport. He also stated he appreciated recent efforts to address issues at Enslen Park and urged consistent measures for park safety. He also suggested redirecting food support to the day center for the homeless.

Councilmember Williams acknowledged and thanked the Salvation Army for their work with the homeless. He encouraged supporting nonprofit organizations instead of giving money on the streets. He also recognized the role of realtors in community progress. He further reported he participated in MLK events, highlighting a special presentation of a signed photo of John Lewis to the King Kennedy Center.

Mayor Zwahlen highlighted attendance at the Chamber of Commerce's "Shop Greater Modesto" event, a platform supporting local businesses. She shared experiences from MLK Day celebrations, emphasizing community support. She reported on her attendance at the US Conference of Mayors in Washington, DC, where Modesto's efforts in economic development were recognized and aligned with national trends. She expressed pride in the City's accomplishments and thanked the community for its support

CITY MANAGER COMMENTS & REPORTS
None

HEARINGS
Published in the Modesto Bee on January 3, 2024

20. Hearing to consider proposed amendments to the General Plan and the Specific Plan Amendment No. 26 to the Village One Specific Plan to rezone 84.1 acres from Business Park to single-family residential. (Funding Source: Developer Funded)  Resolution approving an Amendment to the Modesto Urban Area General Plan (DR Horton Bay, Inc.).
 Resolution approving Specific Plan Amendment No. 26 to the Village One Specific Plan, to amend the Land Use Diagram from Business Park (BP) to Village Residential (VR), 140 acres east of Claus Road and north of East Briggsmore Avenue, with associated amendments to the Circulation Diagram and text (DR Horton Bay, Inc.).
 Motion introducing and waiving the first reading of an Ordinance adopting a Precise Plan for Village One Precise Plan Area No. 35 South, with amendment of Section 18-3-10 of the Zoning Map to rezone from Specific Plan-Holding (SP-H) Zone to Specific Plan (SP) Zone, property located east of Claus Road, south of Milnes Road and North of East Briggsmore Avenue. (DR Horton Bay, Inc.).
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 Resolution approving the Vesting Tentative Subdivision Map of “The Crossings” (DR Horton Bay, Inc.).
 Resolution adopting a Final Development Plan for “The Crossings”, in the Village One Specific Plan, for 527 single-family residential lots, five landscape lots, and one park lot on property located east of Claus Road and north of East Briggsmore Avenue (DR Horton Bay, Inc.).
 Resolution adopting a Mitigated Negative Declaration for a General Plan Amendment, the Village One Specific Plan Amendment No. 26, Village One Precise Plan No. 35 South, Vesting Tentative Subdivision Map “The Crossings”, and Final Development Plan “The Crossings.” (DR Horton Bay, Inc.).

CED; Katharine Martin, 209-577-5267, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2024-022 approving an Amendment to the Modesto Urban Area General Plan (DR Horton Bay, Inc.).

ACTION: (Bavaro/Escutia-Braaton; 7/0) Resolution 2024-023 approving Specific Plan Amendment No. 26 to the Village One Specific Plan, to amend the Land Use Diagram from Business Park (BP) to Village Residential (VR), 140 acres east of Claus Road and north of East Briggsmore Avenue, with associated amendments to the Circulation Diagram and text (DR Horton Bay, Inc.).

ACTION: (Alvarez/Ricci; 7/0) Motion introducing and waiving the first reading of an Ordinance 3777-C.S. adopting a Precise Plan for Village One Precise Plan Area No. 35 South, with amendment of Section 18-3-10 of the Zoning Map to rezone from Specific Plan-Holding (SP-H) Zone to Specific Plan (SP) Zone, property located east of Claus Road, south of Milnes Road and North of East Briggsmore Avenue. (DR Horton Bay, Inc.).

ACTION: (Williams/Alvarez; 7/0) Resolution 2024-024 approving the Vesting Tentative Subdivision Map of “The Crossings” (DR Horton Bay, Inc.).

ACTION: (Wright/Ricci; 7/0) Resolution 2024-025 adopting a Final Development Plan for “The Crossings”, in the Village One Specific Plan, for 527 single-family residential lots, five landscape lots, and one park lot on property located east of Claus Road and north of East Briggsmore Avenue (DR Horton Bay, Inc.).

ACTION: (Alvarez/Bavaro; 7/0) Resolution 2024-026 adopting a Mitigated Negative Declaration for a General Plan Amendment, the Village One Specific Plan Amendment No. 26, Village One Precise Plan No. 35 South, Vesting Tentative Subdivision Map “The Crossings”, and Final Development Plan “The Crossings.” (DR Horton Bay, Inc.).
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1/23/2024 5:30:00 PM

NEW BUSINESS

21. Consider accepting the Homekey 3 award in the amount of $ 16,059,562 and HOME Investment Partnerships loans to Modesto Homekey LP in the amount of $3,473,712, and $200,000 for staff activity, and approving an Agreement with Stanislaus County Community Services Agency (CSA) for the acceptance of Homeless Housing Assistance and Prevention Program (HHAP) funding in the amount of $1,775,077 for the project located at 710 N. 9th Street. (Funding Source: Homekey 3 funds, American Rescue Plan HOME Investment Partnership (HOME-ARP) funds, HOME Investment Partnership funds, and Homeless Housing Assistance and Prevention Program Funds)  Resolution accepting the Homekey 3 award in the amount of $16,059,562 and approving the Homekey Regulatory Agreement authorizing the City Manager or his designee to negotiate and execute an Agreement with Modesto Homekey LP and the State of California for the development at 710 N. 9th Street.  Resolution approving a HOME American Rescue Plan Act loan to Modesto Homekey LP in an amount not to exceed $2,800,000, $98,308 in staff activity delivery, and authorizing the City Manager or his designee to negotiate and execute an Agreement with Modesto Homekey LP for the development at 710 N. 9th Street.
 Resolution approving a HOME Investment Partnership Program loan to Modesto Homekey LP in an amount not to exceed $673,712, $102,000 in staff activity delivery, and authorizing the City Manager or his designee to negotiate and execute an Agreement with Modesto Homekey LP for the development at 710 N. 9th Street.
 Resolution approving an Agreement with Stanislaus County Community Services Agency (CSA) for the acceptance of Homeless Housing Assistance and Prevention Program (HHAP) funding in the amount of $1,775,077 and to issue a grant in an amount not to exceed $1,755,077 to Modesto Homekey LP and authorizing the City Manager or his designee to negotiate and execute an Agreement with Modesto Homekey LP for the development at 710 N. 9th Street.
 Resolution rescinding Resolution 2023-213 and amending the fiscal year 2023- 2024 multi-year fund budget for the Traveler’s project fund (101542) to be funded with Homekey 3.0 program funds, HOME American Rescue Plan Funds (HOME ARP) funds, HOME Investment Partnerships funds (HOME), and Homeless Housing Assistance and Prevention Program (HHAP) funds for the development of the 710 N. 9th Street affordable housing project totaling $21,308,351 and $200,000 for activity delivery costs and budgeting the necessary revenue, expense transfers and authorizing the City Manager or his designee to take the necessary steps to implement the provisions in this Resolution.

CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Alvarez/Williams; 7/0) Resolution 2024-027 accepting the Homekey 3 award in the amount of $16,059,562 and approving the Homekey Regulatory Agreement authorizing the City Manager or his designee to negotiate and execute an #5..
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1/23/2024 5:30:00 PM
Agreement with Modesto Homekey LP and the State of California for the development at 710 N. 9th Street.

ACTION: (Alvarez/Williams; 7/0) Resolution 2024-028 approving a HOME American Rescue Plan Act loan to Modesto Homekey LP in an amount not to exceed $2,800,000, $98,308 in staff activity delivery, and authorizing the City Manager or his designee to negotiate and execute an Agreement with Modesto Homekey LP for the development at 710 N. 9th Street.

ACTION: (Alvarez/Williams; 7/0) Resolution 2024-029 approving a HOME Investment Partnership Program loan to Modesto Homekey LP in an amount not to exceed $673,712, $102,000 in staff activity delivery, and authorizing the City Manager or his designee to negotiate and execute an Agreement with Modesto Homekey LP for the development at 710 N. 9th Street.

ACTION: (Alvarez/Williams; 7/0) Resolution 2024-030 approving an Agreement with Stanislaus County Community Services Agency (CSA) for the acceptance of Homeless Housing Assistance and Prevention Program (HHAP) funding in the amount of $1,775,077 and to issue a grant in an amount not to exceed $1,755,077 to Modesto Homekey LP and authorizing the City Manager or his designee to negotiate and execute an Agreement with Modesto Homekey LP for the development at 710 N. 9th Street.

ACTION: (Alvarez/Williams; 7/0) Resolution 2024-031 rescinding Resolution 2023- 213 and amending the fiscal year 2023-2024 multi-year fund budget for the Traveler’s project fund (101542) to be funded with Homekey 3.0 program funds, HOME American Rescue Plan Funds (HOME ARP) funds, HOME Investment Partnerships funds (HOME), and Homeless Housing Assistance and Prevention Program (HHAP) funds for the development of the 710 N. 9th Street affordable housing project totaling $21,308,351 and $200,000 for activity delivery costs and budgeting the necessary revenue, expense transfers and authorizing the City Manager or his designee to take the necessary steps to implement the provisions in this Resolution.

MATTERS TOO LATE FOR THE AGENDA
None

ADJOURNMENT
This meeting adjourned at 7:39 pm.
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1/23/2024 5:30:00 PM
All Closed Session Matters heard prior to the meeting

CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: City of Modesto, et al. v. The Dow Chemical Company, et al. (PCE) Superior Court of the State of California
Case No: CGC-98-999345 and CGC-98-999643
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCEA Negotiator: Christina Alger
Employee Organization: Modesto City Employees Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCMA Negotiator: Christina Alger
Employee Organization: Modesto Confidential & Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPOA Negotiator: Christina Alger
Employee Organization: Modesto Police Officers’ Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MPNSA Negotiator: Christina Alger
Employee Organization: Modesto Police Non-Sworn Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) –MPMA Negotiator: Christina Alger
Employee Organization: Modesto Police Management Association CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – MCFFA Negotiator: Christina Alger
Employee Organization: Modesto City Firefighters Association #5..
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1/23/2024 5:30:00 PM
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – Unrepresented Negotiator: Christina Alger
Employee Organization: Unrepresented Management and Confidential Employees Attest:____________________________
Diane Nayares-Perez, City Clerk
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- 1 - ORDINANCE NO. 3777-C.S.

EFFECTIVE DATE: March 7, 2024
ORDINANCE NO. 3777-C.S.

AN ORDINANCE ADOPTING A PRECISE PLAN FOR VILLAGE ONE PRECISE PLAN AREA NO. 35 SOUTH WITH AMENDMENT OF SECTION 18-3-10 OF THE

ZONING MAP TO REZONE FROM SPECIFIC PLAN-HOLDING (SP-H) ZONE TO

SPECIFIC PLAN (SP), PROPERTY LOCATED EAST OF CLAUS ROAD, SOUTH OF MILNES ROAD AND NORTH OF EAST BRIGGSMORE AVENUE. (DR HORTON

BAY INC)
WHEREAS, the City Council, on October 16, 1990, adopted the Village One Specific Plan, pursuant to California Government Code Section 65450 et. seq., to implement the Modesto Urban Area General Plan in this area, and
WHEREAS, the Village One Specific Plan is divided into 35 precise plan areas, and a precise plan is required prior to development in each area, and WHEREAS, on July 14, 2022 DR Horton Bay Inc. filed an application for a precise plan for the southern portion of Village One Precise Plan Area No. 35 and for concurrent rezoning from Specific Plan-Holding (SP-H) Zone to Specific Plan (SP) Zone for all that portion of Precise Plan Area No. 35 south of Milnes Road, generally referred to as Precise Plan Area No. 35 South, and
WHEREAS, said application was made concurrently with a proposed amendment to the Urban Area General Plan (File No. GPA-22-001) to amend the Land Use Element of the General Plan to change 140 acres from Business Park-Commercial-Residential (BCR) uses to Residential Uses (R), property located east of Merle Avenue, north of East Briggsmore Avenue, within the Village One Specific Plan, to facilitate development of a new 527-lot single-family residential project, “The Crossings”; and
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- 2 - ORDINANCE NO. 3777-C.S.

EFFECTIVE DATE: March 7, 2024
WHEREAS, to facilitate said development the City of Modesto proposes an amendment to the Circulation Element of the General Plan to downgrade the classification of Claus Road between Sylvan Avenue and East Briggsmore Avenue from an Expressway to a four-lane Principal Arterial Street, and to downgrade East Briggsmore Avenue from Claus Road to the BNSF Railroad crossing from an Expressway to a four-lane Principal Arterial Street, and to amend Section VI.H.11 and VI.H.12 of the General Plan regarding the minimum sizing of Neighborhood Parks; and
WHEREAS, said application was made concurrently with a proposed amendment to the Village One Specific Plan to amend the land use designation of the above 140 acres from Business Park (BP) to Village Residential (VR) with associated text amendments (File No. SPA22-003) together with a City-initiated amendment to the Circulation Diagram to amend the designation of Claus Road from a Class A Expressway to a four-lane Principal Arterial Street, and to amend the designation of East Briggsmore Avenue east of Claus Road from a Class C Expressway to a four-lane Principal Arterial Street; and WHEREAS, said application was also made concurrently with a proposed Vesting Tentative Subdivision Map “The Crossings” to divide 84.1 acres of the Precise Plan area into 527 single-family residential lots, five landscape lots, and one park lot (File No. TSM-22-002); and
WHEREAS, said application was also made concurrently with a proposed Final Development Plan for the purpose of establishing residential development standards and architectural guidelines for The Crossings development (File No. FDP-22-003); and #6..
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- 3 - ORDINANCE NO. 3777-C.S.

EFFECTIVE DATE: March 7, 2024
WHEREAS, a public hearing was held by the Planning Commission on December 18, 2023, in Chambers, Tenth Street Place, 1010 Tenth Street, Modesto, California, at which hearing evidence both oral and documentary was received and considered, and WHEREAS, after considering public comments, the Planning Commission, by Resolution No. 2023-33, recommended to the City Council the adoption of Precise Plan Area No. 35 South, and
WHEREAS, said recommendation also includes that the amendment of Section 18-3-10 of the Zoning Map to reclassify the area of Precise Plan No. 35 South from Specific PlanHolding (SP-H) to Specific Plan (SP), and WHEREAS, said matter was set for a public hearing of the City Council of the City of Modesto to be held on January 23, 2024 at 5:30 p.m., in the Tenth Street Place Chambers located at 1010 Tenth Street, Modesto, California, and
WHEREAS, a duly noticed public hearing to consider said recommendations of the Planning Commission was held at the date and time above mentioned, and WHEREAS, the Council declared that the adoption of Precise Plan for Area No. 35 South of the Village One Specific Plan is required by public necessity convenience, and general welfare for the following reasons:

1. The proposed Precise Plan for Area No. 35 South is consistent with the Modesto Urban Area General Plan and Village One Specific Plan (as amended) because the site is adjacent to nearby single-family residential development to the west.

2. The Precise Plan document will facilitate new residential development with the establishment of land use, circulation, and utility plan requirements for such development.
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- 4 - ORDINANCE NO. 3777-C.S.

EFFECTIVE DATE: March 7, 2024
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby finds and determines as follows:

SECTION 1. APPROVAL OF PRECISE PLAN. That the City Council has reviewed and considered the Precise Plan for Area No. 35 South of the Village One Specific Plan as recommended by the Planning Commission, and the Council does hereby approve said Precise Plan No. 35 South, a copy of which is on file in the City Clerk’s Office.

SECTION 2. ZONING CHANGE. As part of the adoption of Precise Plan Area No. 35 South, the area of the Precise Plan located in Section 18-3-10 of the Zoning Map is hereby amended to rezone the following described property from Specific Plan-Holding (SP-H) to Specific Plan (SP);
SP-H to SP
All that real property in the City of Modesto, County of Stanislaus, State of California, lying within the Northwest Quarter of Section 18, Township 3 South, Range 10 East, Mount Diablo Base and Meridian, described as follows:

Commencing from the intersection of Claus Road and Milnes Road, said point being the northwest corner of Section 18, Township 3 South, Range 10 East; thence South 89° 51’ 16” West a distance of 144.5 feet to the Point of Beginning; thence the following eight courses:

1. South 3° 28’ 48” East a distance of 1,326.4 feet; thence

2. North 89° 51’ 10” East a distance of 70.8 feet; thence

3. South 0° 17’ 48” East a distance of 4,021.53 feet; thence

4. North 89° 57’ 40” East a distance of 2,807.54 feet; thence

5. South 17° 41’ 1” East a distance of 85.87 feet; thence

6. South 88° 47’ 30” East a distance of 105.32 feet; thence

7. North 17° 58’ 35” West a distance of 5,695.10 feet; thence

8. North 89° 39’ 12” West a distance of 1,358.36 feet to the Pont of Beginning.

Also including the easterly one-half of the right-of-way of Claus Road, the southerly onehalf of the right-of-way of Milnes Road, and the northerly one-half of the right-of-way of East Briggsmore Avenue, all immediately adjacent to the above description. #6..
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- 5 - ORDINANCE NO. 3777-C.S.

EFFECTIVE DATE: March 7, 2024
Totaling 255.87 acres, more or less.

APNs: 014-025-002, 014-025-015, 014-025-018, 014-025-019, 014-026-003, 014-026- 017, 014-026-018, 014-026-025, 014-026-030 through 014-026-035.

SECTION 3. ZONING MAP. Section 18-3-10 of the Zoning Map of the City of Modesto is amended to appear as set forth on the map attached hereto, which is hereby made a part of this ordinance by reference.

SECTION 4. EFFECTIVE DATE. This ordinance shall go into effect and be in full force and operation from and after thirty (30) days after its final passage and adoption.

SECTION 5. PUBLICATION. At least two (2) days prior to its final adoption, copies of this ordinance shall be posted in at least three (3) prominent and distinct locations in the City; and a notice shall be published once in The Modesto Bee, the official newspaper of the City of Modesto, setting forth the title of this ordinance, the date of its introduction and the places where this ordinance is posted.
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- 6 - ORDINANCE NO. 3777-C.S.

EFFECTIVE DATE: March 7, 2024
The foregoing ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 23rd day of January, 2024, by Councilmember Alvarez, who moved its introduction and passage to print, which motion being duly seconded by Councilmember Ricci, was upon roll call carried and ordered printed and published by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED: __________________________
SUE ZWAHLEN, Mayor
ATTEST:

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

BY: _________________________________
JOSE M. SANCHEZ, City Attorney
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- 7 - ORDINANCE NO. 3777-C.S.

EFFECTIVE DATE: March 7, 2024

FINAL ADOPTION CLAUSE
The foregoing Ordinance, having been published as required by the Charter of the City of Modesto, and coming on for final consideration at the regular meeting of the Council of the City of Modesto held on the 6th day of February, 2024, Councilmember moved its final adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the Ordinance adopted by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED: ___________________________

SUE ZWAHLEN, MAYOR
ATTEST: ___________________________________
DIANE NAYARES-PEREZ, City Clerk
Effective Date: March 7, 2024
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CITY OF MODESTO
ORDINANCE NO. 3777-C.S.

The following Ordinance was introduced by the City Council of the City of Modesto at the meeting of January 23, 2024:

ORDINANCE ADOPTING A PRECISE PLAN FOR VILLAGE ONE PRECISE PLAN AREA NO. 35 SOUTH WITH AMENDMENT OF SECTION 18-3-10 OF THE ZONING

MAP TO REZONE FROM SPECIFIC PLAN-HOLDING (SP-H) ZONE TO SPECIFIC

PLAN (SP), PROPERTY LOCATED EAST OF CLAUS ROAD, SOUTH OF MILNES ROAD AND NORTH OF EAST BRIGGSMORE AVENUE. (DR HORTON BAY INC) Copies of the above-mentioned ordinance are posted at the following locations:
 Tenth Street Place, 1010 10th Street
 Maddux Youth Center, 615 Sierra Drive
 Senior Citizen Center, 211 Bodem Street
Diane Nayares-Perez
City Clerk
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 6, 2024
Date: January 30, 2024
TO: Mayor and City Council
FROM: Joseph P. Lopez, City Manager
SUBJECT: Monthly Budget Adjustment Report – January 2024 CONTACT: Steve Christensen, Budget Manager, [email protected] 209-577-5390
DESCRIPTION:

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

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

BACKGROUND:

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

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

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

DISCUSSION:

The monthly budget adjustments attached as Exhibit A in this item include adjustments across various departments. These adjustments are explained in further detail within Exhibit A. #7..
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City Council, February 6, 2024
Monthly Budget Adjustment Report – January 2024

Page 2 of 2 ends

FISCAL IMPACT:

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

COMMITTEE RECOMMENDATION:

This item was presented to the Finance Committee on January 29, 2024 and was recommended to be forwarded to Council for approval.

It should be noted there is an additional item added after Finance Committee on January 29, 2024, due to the urgency to adjust the budget in Project 101567 – 2023 MicroGrants from Department of Justice. The adjustment will recognize grant revenue and establish the discretionary expenditure accounts. The Modesto Police Department was awarded Grant #15JCOPS-23-GG-02011-PPSE and the budget appropriation is in place to expend the funds for eligible program categories per the grant agreement.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

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

Approved by:

Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Exhibit A – Budget Adjustments Requiring Council Approval

3. Exhibit B - Staff Approved Budget Adjustments
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02/06/2024/Budget/SChristensen/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-
RESOLUTION AMENDING FISCAL YEAR 2023-24 ANNUAL

OPERATING AND CAPITAL IMPROVEMENT PROJECT FUND

BUDGETS AND AUTHORIZING THE CITY MANAGER, TO TAKE

THE NECESSARY STEPS TO IMPLEMENT THE PROVISIONS OF

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

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

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this resolution. #7..
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02/06/2024/Budget/SChristensen/Item X 2 2024-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of February 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 votes:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST:
________________________________

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

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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City Council, February 6, 2024
Monthly Budget Adjustment Report

EXHIBIT A
FISCAL YEAR 2023-24

ENGINEERING SERVICES DEPARTMENT
 A budget adjustment in the amount of $141,799 is necessary in Project 101063 - Pelandale Ave. Int. - Phase 2 in the Capital Grants – Streets CIP Projects Fund (3160).

The adjustment will increase the transfer out from the Streets Capital Facility Fee Fund (3410) to the project and increase the project expenditure budget. As part of the adjustment the project expenditure budget is being reduced within the Streets Capital Facility Fee Fund, Project 100046 – Pelandale Interchange at SR99. The project has been completed with all expenses being incurred and the funding is no longer needed from Fund 3410.

POLICE DEPARTMENT
 A budget adjustment in the amount of $107,731 is needed in the Police - Grants Fund (1342) for Project 101567 – 2023 MicroGrants Grant from the Department of Justice.

The adjustment will recognize grant revenue and establish the discretionary expenditure accounts. The Modesto Police Department was awarded Grant #15JCOPS-23-GG02011-PPSE and the budget appropriation is in place to expend the funds for eligible program categories per the grant agreement.

PUBLIC WORKS
 A budget adjustment in the amount of $156,531 in the Surface Transportation Fund (1700) and Fleet Fund (5400) to reallocate the budget for salary and benefits for the Senior Public Works Manager position. The position has been reclassified from the Operations Manager position and moved to Fund 1700. As a result, the budgeted salary and benefits for the position need to be moved to the correct fund. The direct charge agreement revenue is also being moved as the revenue should be credited to where the position is housed. The total revenue being reallocated from Fund 5400 to Fund 1700 is $87,032.

UTILITIES
 A budget adjustment in the amount of $1,745,282 is necessary in the Water Grants Fund (4140) to establish the revenue budget for Project 101561 – GSP Update & Annual Reporting. The expenses associated with the Groundwater Sustainability Plan (GSP) & Annual Reporting project will be shared between the member agencies per the Groundwater Sustainability Agency Equitable Project Cost Sharing and Reimbursement Agreement. This item went to Council on December 5, 2023, and resolution 2023-526 amended the project budget, bud did not recognize the revenue. This adjustment is budget revenue for each agency in the cost sharing agreement.  A budget adjustment in the amount of $856,946 is necessary to establish a transfer from the Sewer NVRRWP (North Valley Regional Recycled Water Program) State Revolving Loan Fund (4235) to the Sewer Operations Fund (4210). The transfer is correcting the #7..
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City Council, February 6, 2024
Monthly Budget Adjustment Report

Page 2 of 2 ends

fund balance in Fund 4235 due to an incorrect principal retirement, application of a credit memo, and allocated true-up costs from fiscal year 2019. #7..
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2023/24
AT #
Approve
d by CM,
BM or
DD
Fund Fund Name Cost Ctr/Project Name Account Name Rev/Exp/TI/ TO Account
Current
Budget
Increase
(Decrease)
Revised
Budget Description
AT-071 CM 1321 Public Educational Governmental
(PEG) Fund 17425 - IT - PEG Operations Intergovernmental Purchases Exp $ 56,974 (56,974) $ $ - AT-071 CM 1321 Public Educational Governmental
(PEG) Fund 17425 - IT - PEG Operations PC Software and Supplies Exp $ 40 105,000 $ $ 105,040 Total Changes for Fund 1321 $ 57,014 $ 48,026 $ 105,040 AT-069 CM 1342 Grants - Police 19205 - HUD ESG Homeless Outreach Transfer In From Fund 1390 TI $ - 35,855 $ $ 35,855 A budget adjustment is necessary in the amount of $20,192 to re-establish the transfer in from Fund 1390 to cover the staff and program expenses for the CHAT Program currently housed in 1342-19205. An additional $15,663 is needed to transfer the funds from Fund 1390 to Fund 1342 to complete the ARPA Funding related to the MPD CHAT program. This is an ARPA Eligible program. The CHAT Program was covered with Emergency Shelter Grant (ESG) funding through December 2022, and with ARPA funding after the ESG funding was extinguished.

Total Changes for Fund 1342 $ - $ 35,855 $ 35,855
AT-069 CM 1390 American Rescue Grants Fund 19206 - ARPA Outreach Specialists American Rescue Plan Act (ARPA) Rev $ - 35,855 $ $ 35,855 AT-069 CM 1390 American Rescue Grants Fund 19206 - ARPA Outreach Specialists Transfer Out to Fund 1342 TO $ - 35,855 $ $ 35,855 Total Changes for Fund 1390 $ - $ 71,710 $ 71,710
AT-066 DD 1700 Surface Transportation Fund 53130 - PW-Streets Maintenance Temporary Employee Services Exp $ 88,772 (35,538) $ $ 53,234 AT-066 DD 1700 Surface Transportation Fund 53130 - PW-Streets Maintenance Overtime Exp $ 48,688 35,538 $ $ 84,226 Total Changes for Fund 1700 $ 137,460 $ - $ 137,460
AT-072 BM 3160 Capital Grants - Streets CIP
Projects 101119 - SR 132 West Expressway CON Contingency - CIP Measure L Exp $ 1,235,242 (37,902) $ $ 1,197,340 AT-072 BM 3160 Capital Grants - Streets CIP
Projects 101119 - SR 132 West Expressway CON Construction Administration-Dokken Measure L Exp $ 2,010,513 37,902 $ $ 2,048,415
Total Changes for Fund 3160 $ 3,245,755 $ - $ 3,245,755 AT-073 BM 4180 Water Fund - CIP Projects 100804 - Paradise Water Main Construction Exp $ 2,000,000 (339,000) $ $ 1,661,000 AT-073 BM 4180 Water Fund - CIP Projects 100804 - Paradise Water Main Eng/Design/Admin Exp $ 311,000 339,000 $ $ 650,000 Total Changes for Fund 4180 $ 2,311,000 $ - $ 2,311,000 AT-063 BM 4210 Sewer Operations Funds 101559 - Santa Rosa/Dntwn Sewer Rehab Eng/Design/Admin Exp $ - 25,000 $ $ A budget adjustment is necessary to establish the initial project budget of $25,000. 25,000 AT-064 BM 4210 Sewer Operations Funds 101558 - Downtown Trunk Rehab Eng/Design/Admin Exp $ - 25,000 $ $ A budget adjustment is necessary to establish the initial project budget of $25,000. 25,000 AT-067 BM 4210 Wastewater Fund 100646 - River Trunk Realignment Construction Exp $ 10,356,118 (2,319,834) $ $ 8,036,284 AT-067 BM 4210 Wastewater Fund 100646 - River Trunk Realignment Eng/Design/Admin Exp $ 6,779,226 2,319,834 $ $ 9,099,060 AT-070 BM 4210 Sewer Operations Funds 101298 - Sutter Trunk Phase 2 Eng/Design/Admin Exp $ 213,003 (10,000) $ $ 203,003 AT-070 BM 4210 Sewer Operations Funds 101298 - Sutter Trunk Phase 2 City Construction Forces Exp $ 20,000 10,000 $ $ 30,000 Total Changes for Fund 4210 $ 17,368,347 $ 50,000 $ 17,418,347 AT-065 BM 4893 Carpenter Road Landfill 56016 - Solid Waste Carpenter Rs Landfill 53300 - Professional Expenses Exp $ 546,035 (10,000) $ $ 536,035 AT-065 BM 4893 Carpenter Road Landfill 74893 - Transfer Out 76710 - Transfer Out to Fund 6710 TO $ - 10,000 $ $ 10,000 Total Changes for Fund 4893 $ 546,035 $ - $ 546,035
AT-065 BM 6710 TRRP Special Revenue Fund 101528 - Carpenter Rd Fish Hab Restor Proj Professional Services Exp $ 20,000 10,000 $ $ 30,000 AT-065 BM 6710 TRRP Special Revenue Fund 101528 - Carpenter Rd Fish Hab Restor Proj 64893 - Transfer In from Fund 4893 TI $ - 10,000 $ $ 10,000 Total Changes for Fund 6710 $ 20,000 $ 20,000 $ 40,000
A budget adjustment is necessary to establish the transfer from Fund 4893 to Project 101528.

A budget adjustment is necessary to establish the transfer from Fund 4893 to Project 101528.

A budget adjustment is necessary to reallocate funds from the Temporary Employee Services Account to Overtime within Streets Maintenance. The remaining budget is being reallocated to pay for increased costs for overtime due to MOU increases. The overall Streets Maintenance cost center budget is not changing.

A budget adjustment is necessary to reallocate budget between task lines to cover expenses associated with an engineering services agreement.

A budget adjustment is necessary in the amount of $20,192 to re-establish the transfer in from Fund 1390 to cover the staff and program expenses for the CHAT Program currently housed in 1342-19205. An additional $15,663 is needed to transfer the funds from Fund 1390 to Fund 1342 to complete the ARPA Funding related to the MPD CHAT program. This is an ARPA Eligible program. The CHAT Program was covered with Emergency Shelter Grant (ESG) funding through December 2022, and with ARPA funding after the ESG funding was extinguished.

A budget adjustment is necessary to reallocate budget between task lines to cover expenses in Project 101298.

A budget adjustment is necessary to reallocate funds from the CTGY-ProjectML task to the CA-DokkenML task. This adjustment is being made to account for the 8th amendment with Dokken Engineering. There are sufficient funds to move between tasks and the funding source is staying the same with Regional Measure L funds.

A budget adjustment is necessary to reallocate budget from the Intergovernmental Purchases account to the PC Software and Supplies account for the upgrades to the IT Training Room related to Phase 2 of the Zoom Room upgrades. The account is also being increased for FY 23-24. Phase 2 of the Zoom Room upgrades was approved by Council on 12/12/23 per resolution 2023-550. The increase in budget is coming from the PEG fund reserves.

A budget adjustment is necessary to reallocate funds between task lines to cover expenses associated with a consultant agreement.
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 6, 2024
Date: January 17, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Accept Transit Center Improvements and Transit Center Addition Project as Complete
CONTACT: Peter Kambel, Senior Civil Engineer, [email protected], 209-577-5444 DESCRIPTION:

Consider accepting the Transit Center Improvements and Transit Center Addition Project as complete, releasing securities, releasing payments totaling $5,668,762 to Simile Construction Services, Inc., of Modesto, CA., and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Federal Transit Administration, Local Transportation Funds, State – SB1 State of Good Repair and Low Carbon Transit Operations Program) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The Southern Pacific Depot is a local landmark built in 1915 and now serves as the Transit Center. In 2017, it was determined that the Transportation (Transit) Center Facility needed rehabilitation and improvements to support the Altamont Corridor Express (ACE) coming to Modesto.

The identified improvements focused on improving safety, security, and operational functionality at the Transit Center included lighting, cameras, fencing, and site compliance with Americans with Disabilities Act (ADA). Additionally, the project scope included repair and restoration of some elements of the historic Southern Pacific Depot. The project was developed in conjunction with ACE, their engineering consultant AECOM, and Stanislaus Council of Governments (Stan COG).

ACE is targeting a beginning of service to Modesto and Ceres in 2026. #8..
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City Council, February 6, 2024
Accept Transit Center Improvements and Transit Center Addition Project as Complete

Page 2 of 4 ends

There was not an extensive report prepared prior to the Southern Pacific Depot being established as a landmark in 1993. JRP Historical Consulting (JRP) was hired in 2019 to evaluate the building and the proposed alterations and improvements. The Historic Resources Report, prepared by JRP, concluded that there will be no permanent impact on the historic elements of the building resulting from the proposed improvements and the State Office of Historic Preservation agreed with the conclusions provided in the report.

As the designated Regional Transportation Planning Agency (RTPA) for the Stanislaus region, StanCOG administers and distributes Transportation Development Act (TDA) funds. TDA funds consist of two types of funds: Local Transportation Funds (LTF) and the much-smaller State Transit Assistance (STA). LTF is derived from the ¼ cent retail sales tax that is collected statewide and then returned to each county according to the amount of tax collected in that county.

STA is derived from the statewide sales tax on diesel fuel.

StanCOG has held LTF “Other” funds in reserve to rehabilitate and improve the functionality of the Transit Center in anticipation of ACE coming to Modesto.

On November 15, 2017, the StanCOG Policy Board allowed for the FY 2016-17 “Other” funds to be held in reserve for potential ACE train improvements. In addition, since June 21, 2017, the StanCOG policy board has held the FY 2017-18 “Other” funds in reserve for potential ACE train improvements.

Due to increased costs associated with additional scope of work and fluctuation of material and labor costs, additional funds were needed for the project. On November 2, 2021, by Resolutions 2021-433 and 2021-434, Council approved the submission of the TDA Claim for Fiscal Year 2021- 22 to the Stanislaus Council of Governments in the amount of $668,698 for improvements to the Transit Center for Transit Customers and the future operation of ACE to Modesto and amending the Fiscal Year 2021-22 budget in the amount of $668,698.

DISCUSSION:

The project was advertised for bids on August 31, 2021. Bids were publicly opened on October 12, 2021, pursuant to Modesto Municipal Code section 8-3.403. Simile Construction Services, Inc., of Modesto, CA., was the lowest responsible bidder at 2.82% above the engineers estimate.

On December 7, 2021, by Resolution 2021-467, Council awarded a contract to Simile Construction Services, Inc., in the amount of $5,233,576. The Contractor received the Notice to Proceed with a start date of March 7, 2022. All contract work was completed on April 11, 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 $5,668,761. The work is covered by a one-year warranty for any issues that may arise.

Staff recommends the project for acceptance as the contractor has complied with all contract requirements for the project.
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City Council, February 6, 2024
Accept Transit Center Improvements and Transit Center Addition Project as Complete

Page 3 of 4 ends

FISCAL IMPACT:

The total project costs were $6,636,903 which included design, construction, and construction administration costs. The total project amount originally budgeted was $6,669,295, which included $5,652,262 for the construction contract and contingency with Simile Construction Services, Inc.

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 eight percent (8%) for construction contracts of this dollar value. However, during construction the roof was determined to have major deficiencies and leaks where rainwater would penetrate and soak the foam insulation causing water leaks to wet the ceiling. These repairs would exceed the Director’s Authority of 8% ($418,686) of the contract amount of $5,233,576.

On April 4, 2023, by Resolution 2023-148, Staff requested authorization to increase the contract change order budget to 10% ($523,358) to cover these repairs.

There are 58 change orders resulting in an overall increase of $435,186 for change order work as listed on the attached change order log. A summary of the expenditures for the overall project is listed below.
101338 - PW Transit Center Addition
101339 - PW Transit Center Improvements
PROJECT EXPENDITURES: CIP 101338 CIP 101339 Total
Construction Contract (Simile) $625,723 $4,607,853 $5,233,576 Construction Contingency $10,197 $424,989 $435,186
Construction Administration (City Staff) $112,944 $340,083 $453,027 Engineering Design/Admin. (City Staff) $31,163 $260,218 $291,381 Architectural Design (Red Inc. Architects) $31,725 $192,008 $223,733 TOTAL CONSTRUCTION EXPENDITURES: $811,752 $5,825,151 $6,636,903

COMMITTEE RECOMMENDATION
There has been no Committee action taken on this item.

CEQA/NEPA REQUIREMENTS:

Environmental review has been provided through the Urban Area General Plan Master EIR (SCH No. 2014042081).

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the Transit Center Improvements and Transit Center Addition Project as complete, releasing securities, releasing payments totaling $5,668,762 to Simile Construction Services, Inc., of Modesto, CA., and authorizing the City Clerk to file a Notice of Completion. #8..
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City Council, February 6, 2024
Accept Transit Center Improvements and Transit Center Addition 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 Forms (2)

4. Notice of Completion
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02/06/2024/ESD/PKambel/Item XX 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-XX

RESOLUTION ACCEPTING THE TRANSIT CENTER IMPROVEMENTS AND

TRANSIT CENTER ADDITION PROJECT AS COMPLETE, RELEASING
SECURITIES, RELEASING PAYMENTS TOTALING $5,668,762 TO SIMILE CONSTRUCTION SERVICES, INC., OF MODESTO, CA., AND AUTHORIZING

THE CITY CLERK TO FILE A NOTICE OF COMPLETION
WHEREAS, the Southern Pacific Depot is a local landmark built in 1915 and now serves as the Transit Center. In 2017, it was determined that the Transportation (Transit) Center Facility needed rehabilitation and improvements to support the Altamont Corridor Express (ACE) coming to Modesto; and
WHEREAS, the identified improvements focused on improving safety, security, and operational functionality at the Transit Center included lighting, cameras, fencing, and site compliance with Americans with Disabilities Act (ADA); and WHEREAS, additionally, the project scope included repair and restoration of some elements of the historic Southern Pacific Depot; and WHEREAS, the project was developed in conjunction with ACE, their engineering consultant AECOM, and Stanislaus Council of Governments (StanCOG).

ACE is targeting a beginning of service to Modesto and Ceres in 2026; and WHEREAS, there was not an extensive report prepared prior to the Southern Pacific Depot being established as a landmark in 1993; and WHEREAS, JRP Historical Consulting (JRP) was hired in 2019 to evaluate the building and the proposed alterations and improvements; and WHEREAS, the Historic Resources Report, prepared by JRP, concluded that there will be no permanent impact on the historic elements of the building resulting from #8..
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02/06/2024/ESD/PKambel/Item XX 2 2024-XX
the proposed improvements and the State Office of Historic Preservation agreed with the conclusions provided in the report; and
WHEREAS, as the designated Regional Transportation Planning Agency (RTPA) for the Stanislaus region, StanCOG administers and distributes Transportation Development Act (TDA) funds; and
WHEREAS, TDA funds consist of two types of funds: Local Transportation Funds (LTF) and the much-smaller State Transit Assistance (STA). LTF is derived from the ¼ cent retail sales tax that is collected statewide and then returned to each county according to the amount of tax collected in that county. STA is derived from the statewide sales tax on diesel fuel; and
WHEREAS, StanCOG has held LTF “Other” funds in reserve to rehabilitate and improve the functionality of the Transit Center in anticipation of ACE coming to Modesto; and
WHEREAS, on November 15, 2017, the StanCOG Policy Board allowed for the FY 2016-17 “Other” funds to be held in reserve for potential ACE train improvements; and
WHEREAS, in addition, since June 21, 2017, the StanCOG policy board has held the FY 2017-18 “Other” funds in reserve for potential ACE train improvements; and WHEREAS, due to increased costs associated with additional scope of work and fluctuation of material and labor costs, additional funds were needed for the project; and WHEREAS, on November 2, 2021, by Resolutions 2021-433 and 2021-434, Council approved the submission of the TDA Claim for Fiscal Year 2021-22 to the #8..
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02/06/2024/ESD/PKambel/Item XX 3 2024-XX
Stanislaus Council of Governments in the amount of $668,698 for improvements to the Transit Center for Transit Customers and the future operation of ACE to Modesto and amending the Fiscal Year 2021-22 budget in the amount of $668,698; and WHEREAS, bids were advertised on August 31, 2021, and were publicly opened on October 12, 2021, pursuant to Modesto Municipal Code Section 8-3.403 and Charter Section 1307, and Simile Construction Services, Inc., of Modesto, California, was the apparent lowest responsible and responsive bidder; and
WHEREAS, on December 07, 2021, by Resolution 2021-467 Council awarded a contract to Simile Construction Services, Inc., in the amount of $5,233,576; and WHEREAS, the Contractor received the Notice to Proceed with a start date of March 7, 2022. All contract work was completed on April 11, 2023; and WHEREAS, the total project costs were $6,636,903 which included design, construction, and construction administration costs. The total project amount originally budgeted was $6,669,295, which included $5,652,262 the construction contract and contingency with Simile Construction Services, Inc.; 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 eight percent (8%) for construction contracts of this dollar value; and
WHEREAS, however, during construction the roof was determined to have major deficiencies and leaks where rainwater would penetrate and soak the foam insulation causing water leaks to wet the ceiling. These repairs would exceed the Director’s Authority of 8% ($418,686) of the contract amount of $5,233,576. On April 4, 2023, by #8..
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02/06/2024/ESD/PKambel/Item XX 4 2024-XX
Resolution 2023-148, Staff requested authorization to increase the contract change order budget to 10% ($523,358) to cover these repairs; and
WHEREAS, there were fifty-eight change orders on this project with an overall increase of $435,186; 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 Transit Center Improvements and Transit Center Addition project as complete, releasing securities releasing payments totaling $5,668,762 to Simile Construction Services, Inc., of Modesto, CA., and authorizing the City Clerk to file a Notice of Completion.
#8..
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02/06/2024/ESD/PKambel/Item XX 5 2024-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 6th day of February 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: January 09, 2024
TIME
EXT. Approved
2022/08 - Transit Center Imps and Transit Center Addition (101338)(101339) FTA Federal Funding DO NOT CHARGE 101339 PROJECT NUMBER AND NAME:
01 Temporary Power (CIP # 101339) 07/23/22 $13,977.65 0 W.D. No Yes No Yes 02 Furniture To Trailers, Install Items In Trailers, Remove Trash From Building (CIP # 101339)
08/01/22 $5,395.56 0 W.D. No Yes No Yes
03 Change Door Hadware To Dark Bronze (CIP # 101339) 08/05/22 $829.08 0 W.D. No Yes No Yes04 Remove Signage At Parking Lot Entry (CIP # 101339) 08/05/22 $1,031.08 0 W.D. No Yes No Yes05 Lumber Escalation (CIP # 101339 ) 08/05/22 $1,925.58 0 W.D. No Yes No Yes06 Bus Shelters Pressure Washing (CIP #101339) 08/05/22 -$1,950.00 0 W.D. No Yes No Yes07 Plaster Removal in Room 109 (101339) 08/15/22 $4,152.71 0 W.D. Yes No No Yes08 Additioanl saw cutting and concrete removal in bus drivers area.(101339)
08/15/22 $4,941.68 0 W.D. Yes No No Yes
09 ASI 03 Drivers lounge coordination. (101339) 08/15/22 $4,659.03 0 W.D. Yes No No Yes 10 Storefront Escalation (101339) 08/18/22 $26,889.23 0 W.D. Yes No No Yes11 New 2x4 Light Fixtures in Existing offices 119, 120, 121 (101339)
08/22/22 $2,045.51 0 W.D. No Yes No Yes
12 ASI 02 Changed to Public Areas (101339) 09/16/22 $802.88 0 W.D. Yes No No Yes 13 FRP Escalation (101339) 09/16/22 $451.36 0 W.D. No No No Yes14 Bus Shelters Remove from Columns (101339) 09/16/22 $1,372.81 0 W.D. Yes No No Yes15 Arcade Dry Rot Investigation (101339) 10/10/22 $1,676.50 0 W.D. No Yes No Yes 16 Dry rot repair at Phase 1 & 2 Bus Shelter Columns
(101339)
10/10/22 $13,135.55 0 W.D. No Yes No Yes
17 Temp and Temp/Perm Chainlink Fencing (101339) 11/28/22 $20,537.48 0 W.D. No Yes No Yes18 6" rushed Rock Under Slab(101338) 10/10/22 $10,196.57 No Yes No Yes19 Historic Window Repairs (101339) 11/30/22 $17,620.05 0 W.D. No Yes No Yes20 Additioanl Exit Signage (101339) 10/10/22 $1,686.93 0 W.D. No Yes No Yes 21 Toilet/Urinal Flush Valves (101339) 10/10/22 $8,122.23 0 W.D. No Yes No Yes #8..
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CHANGE
ORDER NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: January 09, 2024
TIME
EXT. Approved
22 Material Escalation Bollards (1011 11/30/22 $1,218.89 0 W.D. No Yes No Yes23 OMIT MOW STRIP 11/30/22 -$4,146.74 0 W.D. No Yes Yes Yes24 BRACKETS FOR EMPLOYEE'S RESTROOM COUNTER 11/05/22 $337.34 0 W.D. No No Yes Yes25 REPLACE JANITOR'S SINK 11/16/22 $625.39 0 W.D. No No Yes Yes26 BROKEN CURB AND PLACE BIKE RACK PAD 11/30/22 $9,218.04 0 W.D. No No Yes Yes27 101339 - R&R VENCHES AND TRASH RECEPTACLES 11/30/22 $2,704.59 0 W.D. No No Yes Yes28 RAINWATER LEADERS 11/30/22 $17,632.80 0 W.D. No No Yes Yes29 INSTALL FOOTING AS PER RFI 69 11/30/22 $7,537.72 0 W.D. No No Yes Yes30 101339 REPLACE ROTTED METAL GUTTERS 01/25/23 $7,476.71 No No Yes Yes31 101339 PHASE 2 & 3 CONDUIT AT CROSSWALK 01/25/23 $9,299.86 No No Yes Yes32 RESTROOM EXHAUST FANS CONTROLS 01/25/23 $4,331.70 No No Yes Yes33 101339 POLISHED CONCRETE 01/25/23 $18,871.06 0 W.D. No No Yes Yes34 101339 WEST ARCADE WINDOW BASE SHOES 01/25/23 $2,493.74 0 W.D. No No Yes Yes35 101339 WAINSCOT IN PUBLIC LOGGY 105 01/25/23 $5,248.22 0 W.D. No No Yes Yes36 ELECTRIFIED LOCKS 02/16/23 -$6,982.37 0 W.D. No Yes Yes Yes37 TREE WELLS 02/16/23 $5,415.59 0 W.D. No Yes No Yes38 101339 - FLAG POLE FOOTING 02/16/23 $1,932.33 0 W.D. No No Yes Yes39 101339 - FIRE SPRINKLER WATER VALVE,

CONCRETE CUT AND REPLACE
02/16/23 $4,671.78 0 W.D. No Yes No Yes
40 101339 - PAINT CURB RED 02/16/23 $2,454.53 0 W.D. No Yes No Yes41 101339 - 9TH ST DRIVEWAY ASI 8 02/16/23 -$41,159.20 0 W.D. No Yes No Yes42 DRIVER'S LOUNGE T-BAR CEILING ADJUSTMENT 04/03/23 $6,833.79 No Yes No Yes43 WOMEN'S PUBLIC RESTROOM ADA STALL 04/03/23 $3,608.00 0 W.D. No No Yes Yes44 REPLACE TWO SCUPPERS AT PHASE 4 04/03/23 $3,184.39 0 W.D. No No Yes Yes45 101339 - ROOF RESTORATION / DETERMINATION OF

TIME ADJUSTMENT IS DEFERRED UNTIL COMPLETION OF WORK
05/10/23 $95,964.59 0 W.D. No No Yes Yes
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CHANGE
ORDER NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: January 09, 2024
TIME
EXT. Approved
46 101339 WEST ARCADE FRAMING 05/10/23 $34,222.56 0 W.D. No Yes No Yes47 101339 ADD TWO OFFICES IN INTRACITY BUS 118 -

AMOUNT OF DAYS TO BE DETERMINED AT

COMPLETION OF THIS CCO
05/10/23 $40,553.31 0 W.D. No Yes No Yes
48 101339 ADJUST WINDOW AT MENS PUBLIC

RESTROOM
05/10/23 $3,662.59 0 W.D. No Yes No Yes
49 101339 - ELECTRICAL FOR FUTURE LANTERNS 05/10/23 $4,279.09 0 W.D. No No Yes Yes50 101339 - SKYLIGHT CREDIT 05/10/23 -$13,125.79 0 W.D. No No Yes Yes51 101339 - MOUNTING OF ADA DOOR ACTUATORS 05/10/23 $3,689.92 0 W.D. No Yes No Yes52 101339 - HEADEND EQUIPMENT FOR PA SYSTEM 05/10/23 $7,577.41 0 W.D. No Yes No Yes53 101339 - EASTERN ARCADE / RAINWATER LEADER BROKEN
05/10/23 $10,214.32 0 W.D. No Yes No Yes
54 101339 - CONCRETE REMOVAL, FOR LANDSCAPING,
AT PHASE 5
05/10/23 $3,750.57 0 W.D. Yes No No Yes
55 101339 - CASHIER WINDOW 05/10/23 $5,397.63 0 W.D. No Yes No Yes56 101339 - LIGHT POLE ANCHOR BOLTS SHORTS 05/19/23 $661.99 0 W.D. No Yes No Yes57 101339 WESTERN ARCADE STUCCO REPAIR 06/21/23 $16,029.44 0 W.D. No No Yes Yes58 101339 - PROJECT CLOSE-OUT CHANGE ORDER 07/13/23 $20,000.00 0 W.D. No No Yes Yes Total Change Orders Processed To Date: $435,185.26
Original Contract Amount: $5,233,576.00IDA To: $523,358.00 Total Working Days Time Extension: 0
Original Director's CCO Authority: $418,686.00IDA Date: 4/4/2023 Total Executed Change Orders To Date: $435,185.26
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CHANGE
ORDER NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: January 09, 2024
TIME
EXT. Approved
#8..
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7/27/23
7/27/23
#8..
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Payment Breakdown: 2022-08 Transit Center Improvements and Transit Center Additions 101339 BID LINE ITEMS
Item # Units
Quantit
y Bid Price Total Price
Quantity
Today Paid Today
Quan to
Date

PAID TO
DATE
1 Sitework, Demolition, and Clearing LS 1 $ 292,574.00 $ 292,574.00 $292,574.002 Building Demolition (Exterior and Interior) LS 1 $ 74,827.00 $ 74,827.00 $74,827.00
3 Interior Walls, Doors, and Windows LS 1 $ 154,979.00 $ 154,979.00 $154,979.004 Interior Bilding Finished, and Improvements LS 1 $ 666,300.00 $ 666,300.00 $666,300.00
5 Exterior Storefront, Windows, Entrances, and
Openings LS 1 240,288.00 $ $ 240,288.00 $240,288.00
6 Exterior Building Finishes and Improvements
LS 1 $ 122,166.00 $ 122,166.00 $122,166.00
7 Architectural Improvements At Bus Canopies
LS 1 $ 117,369.00 $ 117,369.00 $117,369.00
8 Monument Signages LS 1 $ 95,975.00 $ 95,975.00 $95,975.009 4" Thick Concrete Sidewalk SF 6705 $ 13.53 $ 90,718.65 $90,718.65 10 0.1425 SF 294 $ 74.06 $ 21,773.64 $21,773.6411 9" Thick Concrete Paving SF 1260 $ 32.52 $ 40,975.20 $40,975.2012 6" Thick Concrete Paving SF 494 $ 34.71 $ 17,146.74 $17,146.7413 6" Curb and Gutter LF 94 $ 176.62 $ 16,602.28 $16,602.2814 Asphalt Paving Repair LS 1 $ 19,925.00 $ 19,925.00 $19,925.0015 ADA Curb Ramp With Detectable Warning EA 20 $ 3,381.78 $ 67,635.60 $67,635.60
16 6" Concrete Planter Curb LF 126 $ 122.81 $ 15,474.06 $15,474.0617 Crosswalk Paver System, Complete SF 2624 $ 23.57 $ 61,847.68 $61,847.6818 Patio/Sidewalk/Plaza Paver System, Complete SF 6357 $ 17.69 $ 112,455.33 $112,455.33
19 Bollards EA 18 $ 2,159.42 $ 38,869.56 $38,869.5620 Pavement Striping and Marking LS 1 $ 15,420.00 $ 15,420.00 $15,420.0021 Catch Basin, Including Connection To Existing Structure
LS 1 28,544.00 $ $ 28,544.00 $28,544.00
22 Set Existing Structure Rim To New Finished
Grade
LS 1 20,169.00 $ $ 20,169.00 $20,169.00
23 New Shear Walls and Retrofitting of Existing LS 1 $ 132,941.00 $ 132,941.00 $132,941.0024 Retrofit of Existing Roof Trusses LS 1 $ 25,577.00 $ 25,577.00 $25,577.0025 Structural Concrete (Footings and Slab) LS 1 $ 64,641.00 $ 64,641.00 $64,641.0026 Mechanical Work LS 1 $ 132,993.00 $ 132,993.00 $132,993.0027 Electrical Work LS 1 $ 1,177,325.00 $ 1,177,325.00 ########28 Plumbing Work LS 1 $ 105,525.00 $ 105,525.00 $105,525.0029 Fire Sprinklers LS 1 $ 22,482.00 $ 22,482.00 $22,482.0030 Landscape Planting LS 1 $ 95,727.00 $ 95,727.00 $95,727.0031 Landscape Irrigation LS 1 $ 78,973.00 $ 78,973.00 $78,973.0032 Trailers Building Permit LS 1 $ 19,925.00 $ 19,925.00 $19,925.0033 Trailers and Relocation LS 1 $ 379,784.00 $ 379,784.00 $379,784.0034 Interior and Exterior Panel Signage VF 1 $ 20,000.00 $ 20,000.00 $20,000.00 ESTIMATE NO. 16 (101339)
7/26/2023 1 of 4
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Payment Breakdown: 2022-08 Transit Center Improvements and Transit Center Additions 35 Water Pollution Control Plan (WPCP) LS 1 $ 19,925.00 $ 19,925.00 $19,925.00 Total 101139 $ 4,607,852.74 TOTAL =
RETENTION =PAYMENT =
101339 Change Orders Units Quantity Bid Price Total Price Quantity
Today Paid Today
Quan to
Date

PAID TO
DATE
CCO # 1 Temporary Power LS 1 $ 13,977.65 $ 13,977.65 $13,977.65CCO # 2 Furniture Move LS 1 $ 5,395.56 $ 5,395.56 $5,395.56CCO # 3 Change Door Hardware to Bronze LS 1 $ 829.08 $ 829.08 $829.08CCO # 4 Remove Signage LS 1 $ 1,031.08 $ 1,031.08 $1,031.08CCO # 5 Lumber Escalation LS 1 $ 1,925.58 $ 1,925.58 $1,925.58CCO # 6 Bus Shelter Pressure Washing LS 1 $ (1,950.00) $ (1,950.00) -$1,950.00CCO # 7 Plaster Removal in Rm 109 LS 1 $ 4,152.71 $ 4,152.71 $4,152.71CCO # 8 Additional Saw Cutting and Concrete Removal LS 1 4,941.68 $ $ 4,941.68 $4,941.68
CCO # 9 ASI 03 Drivers Lounge LS 1 $ 4,659.03 $ 4,659.03 $4,659.03 CCO # 10 Storefront Escalation LS 1 $ 26,889.23 $ 26,889.23 $26,889.23CCO # 11 New 2x4 light fixtures LS 1 $ 2,045.51 $ 2,045.51 $2,045.51CCO # 12 ASI 02 Changed to Public Areas LS 1 $ 802.88 $ 802.88 $802.88CCO # 13 FRP Escalation LS 1 $ 451.36 $ 451.36 $451.36CCO # 14 Bus Shelters remove from Columns LS 1 1,372.81 $ $ 1,372.81 $1,372.81CCO # 15 Arcade Dry Rot Investigation LS 1 1,676.50 $ $ 1,676.50 $1,676.50 CCO # 16 Dry Rot Repair at Phase 1 & 2 LS 1 13,135.55 $ $ 13,135.55 $13,135.55 CCO # 17 Temp and Temp/Perm Chainlink fence LS 1 $ 20,537.48 $ 20,537.48 $20,537.48 CCO # 19 Historic Window Repairs LS 1 $ 17,620.05 $ 17,620.05 $17,620.05CCO # 20 Additional Signage at exit LS 1 $ 1,686.93 $ 1,686.93 $1,686.94CCO # 21 Toilet Urinal Flush Valves LS 1 $ 8,122.23 $ 8,122.23 $8,122.23CCO # 22 Material Escalation Bollards LS 1 $ 1,218.89 $ 1,218.89 $1,218.89CCO # 23 Credit for Omitting Mow Strip LS 1 $ (4,146.74) $ (4,146.74) -$4,146.74CCO # 24 Brackets for Employees Restroom Counters LS 1 $ 337.34 $ 337.34 $337.34
CCO # 25 Replace Janitors Sink LS 1 $ 625.39 $ 625.39 $625.39CCO # 26 Repelace Broke Curb and Place Bick Rack Pad LS 1 9,218.04 $ $ 9,218.04 $9,218.04
CCO # 27 R&R Benches and Trash Receptacles LS 1 $ 2,704.59 $ 2,704.59 $2,704.59 CCO # 28 Rainwater Leaders LS 1 $ 17,632.80 $ 17,632.80 $17,632.80CCO # 29 Install Footing as per RFI 69 LS 1 $ 7,537.72 $ 7,537.72 $7,537.72 CCO #30 REPLACE ROTTEN METAL GUTTERS LS 1 $ 7,476.71 $ 7,476.71 $7,476.71 ESTIMATE NO. 16 CHANGE ORDERS
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Payment Breakdown: 2022-08 Transit Center Improvements and Transit Center Additions CCO #31 PHASE 2 7 3 CONDUIT AT CROSSWALK
LS 1 9,299.86 $ $ 9,299.86 $9,299.86
CCO #32 RESTROOM EXHAUST FANS CONTROLS LS 1 $ 4,331.70 $ 4,331.70 $4,331.70 CCO #33 POLISHED COCRETE LS 1 $ 18,871.06 $ 18,871.06 $18,871.06CCO #34 WEST ARCADE WINDOW BASE SHOES LS 1 $ 2,493.74 $ 2,493.74 $2,493.74CCO #35 WAINSCOT IN PUBLIC LOBBY LS 1 $ 5,248.22 $ 5,248.22 $5,248.22CCO #36 ELECTRIFIED LOCKS LS 1 $ (6,982.37) $ (6,982.37) -$6,982.37 CCO #37 TREE WELLS LS 1 $ 5,415.59 $ 5,415.59 $5,415.59 CCO #38 FLAG POLE FOOTING LS 1 $ 1,932.33 $ 1,932.33 $1,932.33CCO #39 FIRE SPRINKLER WATER VALVE, CONCRETE CUT AND REPLACE LS 1 4,671.78 $ $ 4,671.78 $4,671.78
CCO #40 PAINT CURB RED LS 1 $ 2,454.53 $ 2,454.53 $2,454.53 CCO #41 9TH ST DRIVEWAY ASI 8 LS 1 $ (41,159.20) $ (41,159.20) -$41,159.20CCO #42 DRIVER'S LOUNGE T-BAR CEILING ADJUSTMENT LS 1 6,833.79 $ $ 6,833.79 $6,833.79
CCO #43 WOMEN'S PUBLIC RESTROOM ADA STALL
LS 1 3,608.00 $ $ 3,608.00 $3,608.00
CCO #44 REPLACE 2 SCUPPERS @ PHASE 4 LS 1 $ 3,184.39 $ 3,184.39 $3,184.39 CCO #45 ROOF RESTORATION LS 1 $ 95,964.59 $ 95,964.59 0.05 $4,798.23 0.05 $95,964.59CCO #46 WEST ARCADE FRAMING LS 1 $ 34,222.56 $ 34,222.56 $34,222.56CCO #47 ADD TWO OFFICES IN INTRACITY BUS LS 1 $ 40,553.31 $ 40,553.31 0.05 $2,027.67 0.05 $40,553.31CCO #48 ADJUST WINDOW AT MENS PUBLIC RESTROOM LS 1 3,662.59 $ $ 3,662.59 $3,662.59
CCO #49 ELECTRICAL FOR FUTURE LANTERNS LS 1 $ 4,279.09 $ 4,279.09 $4,279.09 50 SKYLIGHT CREDIT LS 1 $ (13,125.79) $ (13,125.79) 1.00 -$13,125.79 1.00 -$13,125.7951 MOUNTING OF ADA DOOR ACTUATORS LS 1 $ 3,689.92 $ 3,689.92 1.00 $3,689.92 1.00 $3,689.9252 HEADEND EQUIPMENT FOR PA SYSTEM LS 1 $ 7,577.41 $ 7,577.41 1.00 $7,577.41 1.00 $7,577.4153 EASTERN ARCADE - RAINWATER LEADER BROKEN LS 1 10,214.32 $ $ 10,214.32 1.00 $10,214.32 1.00 $10,214.32 54 CONCRETE REMOVAL FOR LANDSCAPING AT
PHASE 5 LS 1 3,750.57 $ $ 3,750.57 1.00 $3,750.57 1.00 $3,750.57 55 CASHIER WINDOW LS 1 $ 5,397.63 $ 5,397.63 1.00 $5,397.63 1.00 $5,397.63 56 LIGHT POLE ANCHOR BOLTS SHORT LS 1 $ 661.99 $ 661.99 1.00 $661.99 1.00 $661.99 $ - TOTAL = $24,991.95 $24,991.95
RETENTION = $624.80 $624.80PAYMENT = $24,367.15
$388,959.25
101338 BID ALTERNATE 1 Units Quantity Bid Price Total Price 101 Building Demolition LS 1 $ 24,421.00 $ 24,421.00102 Exterior Storefront Windows and Improvements LS 1 4,951.00 $ $ 4,951.00
103 Exterior Finishes and Improvements LS 1 $ 213,640.00 $ 213,640.00 7/26/2023 3 of 4
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Payment Breakdown: 2022-08 Transit Center Improvements and Transit Center Additions 104 Interior Architectural Improvements LS 1 $ 47,698.00 $ 47,698.00105 Structural Concrete (Footings and Slab) LS 1 $ 65,720.00 $ 65,720.00106 Structural Framing (Walls and Roof) LS 1 $ 140,751.00 $ 140,751.00107 Mechanical Work LS 1 $ 38,422.00 $ 38,422.00108 Electrical Work LS 1 $ 58,023.00 $ 58,023.00109 Plumbing Work LS 1 $ 10,586.00 $ 10,586.00110 Fire Sprinklers LS 1 $ 16,560.00 $ 16,560.00111 Water Pollution Control Plan (WPCP) LS 1 $ 4,951.00 $ 4,951.00 Total 101138 $ 625,723.00
C/O 101338
CCO 18 6" Crushed Rock under slab LS 1 $ 10,196.57 $ 10,196.57 CCO $ - CCO $ - CCO $ - CCO $ - $ 10,196.57
Original Contract Amount $ 5,233,575.74
CCO Total $ 399,155.82
Total Contract Amount + CCOs $ 5,632,731.56
Total Retention 5% $ 281,636.58
7/26/2023 4 of 4
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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 December 7, 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 Simile Construction Services, Inc., of Modesto CA., for the project titled “Transit Center Improvements and Transit Center Addition Project” located at 937 9 th Street, Modesto, CA., and that on April 11, 2023, the said contract as a whole was actually completed by Simile Construction Services, Inc., and accepted by the Council of the City of Modesto at a regular meeting of the Council held on February 6, 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:

February 6, 2024
Date: January 16, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
Will Wong, Utilities Director
SUBJECT: Amendments to Increase Portable Restrooms Agreement CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164
DESCRIPTION:

Consider approving the Amendments to the Portable Toilet Rental Services Agreement to increase the amount by $35,000 and for a revised total amount not to exceed $618,250 over the term of the Agreement with Sun Valley Portable Restrooms, Inc. of Turlock, CA and United Site Services, Inc. of Modesto, CA. (Funding Source: Water Fund, Various Funds) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

On April 28, 2020, by Resolution 2020-194, Council approved the award of bid for portable toilet rental services to United Site Services, Inc. of Modesto, CA (“United”) as the primary supplier for daily, weekly and monthly rentals and the secondary supplier for yearly rentals to Sun Valley Portable Restrooms, Inc. of Turlock, CA (“Sun Valley”), for a two-year agreement with three (3) one-year extension options for an estimated combined annual cost of $54,888 and a total combined cost not to exceed $274,440 over five years for both.

On April 13, 2021, by Resolution 2021-135, Council approved a First Amendment to the portable toilet rental services agreement for a Portable Americans with Disability (ADA) Restroom Trailer at Dryden Golf Park Clubhouse, to increase the agreement amount by $91,210 from $274,440 to a new total amount of $365,650 over the term of the agreement with United and Sun Valley.

On January 10, 2023, by Resolution 2023-16, Council approved a Second Amendment to the Agreement for Portable Toilet Rental Services, to increase the agreement amount by $217,600 #9..
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City Council, February 6, 2024
Amendments to Increase Portable Restrooms Agreement

Page 2 of 4 ends

from $365,650 for a revised total amount not to exceed $583,250 over the term of the agreement with United and Sun Valley.

DISCUSSION:

In April 2022, a price increase request submitted by Sun Valley was approved by the Purchasing Division, with an overall total 37% increase in rates. As the Water Division had spent less than anticipated during the first two years of the Agreement, staff determined that this increase would not result in a need for increased spending authority. However, during the third year of the Agreement, actual expenditures grew by 46% due in part to the rate increase and to adding portable restrooms to certain well sites that had previously not required service.

In addition, the portable toilet rental usage for United Site Services has increased over the term of the agreement due to City coordinated public events between several operating departments for Solid Waste and Parks, Recreation and Neighborhood. Over the term of the agreement, United Site Services have not increased their rental rates and for the final one-year extension for Year 5 United Site Services has confirmed no price increase will be requested. With, the original agreements established under this agreement, Sun Valley Portable Restrooms was considered the lowest bid for yearly services but based on their price increase in April 2022 the lowest price vendor is United Site Services for all contractual rates which will trigger an increase in usage for this period of service.

To ensure that there are sufficient funds to account for the price and usage increases, a First Amendment is needed to increase the spending authority by $20,000 for Sun Valley Portable Restrooms and a Third Amendment with United Site Services to increase the spending authority in the amount of $15,000 for a revised total not to exceed $618,250 over the term of the agreement. The Purchase Manager will monitor the agreements to ensure that the combined total expenditures does not exceed $618,250.

Modesto Municipal Code Section 8-3.203 generally requires all purchases which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid. However, exceptions to the formal bidding process are granted in MMC 8-3.204(f), “Where the Purchasing Manager, in his or her discretion, determines that it is appropriate to amend the services or goods provided under an existing agreement to include additional similar goods or services, of limited quantity or scope, in order to increase efficiency and avoid delays or disruptions to City projects or services.

FISCAL IMPACT:

Funds for this Amended Agreement are budgeted in Fiscal Years 2023-24 and 2024-25, in Water Fund account 4100-45050-53300, Professional Services for the Sun Valley Portable Restrooms for the overall increase of $20,000 for this Amendment. The additional $15,000 for United Site Services will be funded by Solid Waste, Compost, General Fund and Wastewater Funds. Total expenditures for the current portable toilet rental services agreement are listed below:

Contract Year Total
CY1, 04/02/20 – 04/02/21 $ 38,249
CY2, 04/02/21 – 04/02/22 $191,188
CY3, 04/02/22 – 04/02/23 $128,505
CY4 YTD (Apr-Sep 2023) $114,812
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City Council, February 6, 2024
Amendments to Increase Portable Restrooms Agreement

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Grand Total, Contract to Date $472,754
Below is the proposed breakdown for the recommended Amendments for United Site Services and Sun Valley Portable Restrooms.

United Site
Services
Sun Valley
Portable
Restrooms Total
Year 1 $ 34,888 $ 20,000 $ 54,888
Year 2 $ 126,098 $ 20,000 $ 146,098
Year 3 $ 116,488 $ 20,000 $ 136,488
Year 4 $ 123,988 $ 20,000 $ 143,988
Year 5 $ 96,788 $ 40,000 $ 136,788
Total $ 498,250 $ 120,000 $ 618,250
The Director of Finance has authorization to move the amounts between the primary and secondary based the lowest cost of services and ensure the combined five-year amount does not exceed the combined five year total amount authorized by City Council.

COMMITTEE RECOMMENDATION:

This item was presented at the January 8, 2024 Economic Development Committee and approved to move forward to Council. As part of the action item, City staff informed the Committee an amendment would be needed for United Site Services based on reviewing the overall usage under both Agreements.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a First Amendment to the Portable Toilet Rental Services Agreement to increase the amount by $20,000 with Sun Valley Portable Restrooms, Inc. of Turlock, CA; a Third Amendment to increase the amount by $15,000 with United Site Services, Inc. of Modesto, CA for a revised combined total amount not to exceed $618,250 over the term of the Agreement; and utilizing the services based on the lowest pricing defined under current contractual rates; and authorizing the City Manager, or his designee, to execute the Amendments.

Approved by: _____
DeAnna Christensen, Director of Finance
_____
Will Wong, Utilities Director
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City Council, February 6, 2024
Amendments to Increase Portable Restrooms Agreement

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Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. First Amendment – Sun Valley

3. Original Agreement – Sun Valley

4. Third Amendment – United Site Services

5. Second Amendment – United Site Services

6. First Amendment – United Site Services

7. Original Agreement – United Site Services
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02/06/2024/Finance/DLove/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION APPROVING A FIRST AMENDMENT TO THE PORTABLE

TOILET RENTAL SERVICES AGREEMENT TO INCREASE THE AMOUNT BY $20,000 WITH SUN VALLEY PORTABLE RESTROOMS, INC. OF
TURLOCK, CA; A THIRD AMENDMENT TO INCREASE THE AMOUNT BY $15,000 WITH UNITED SITE SERVICES, INC. OF MODESTO, CA FOR A REVISED COMBINED TOTAL AMOUNT NOT TO EXCEED $618,250 OVER THE TERM OF THE AGREEMENT; AND UTILIZING THE SERVICES BASED

ON THE LOWEST PRICING DEFINED UNDER THE CURRENT
CONTRACTUAL RATES; AND AUTHORIZING THE CITY MANAGER OR

HIS DESIGNEE, TO EXECUTE THE AMENDMENTS
WHEREAS, on April 28, 2020, by Resolution 2020-194, Council approved the award of bid for portable toilet rental services to United Site Services, Inc. of Modesto, CA (“United”) as the primary supplier for daily, weekly and monthly rentals and the secondary supplier for yearly rentals to Sun Valley Portable Restrooms, Inc. of Turlock, CA (“Sun Valley”), for a two-year agreement with three (3) one-year extension options for an estimated combined annual cost of $54,888 and a total combined cost not to exceed $274,440 over five years for both; and
WHEREAS, on April 13, 2021, by Resolution 2021-135, Council approved a First Amendment to the portable toilet rental services agreement for a Portable Americans with Disability (ADA) Restroom Trailer at Dryden Golf Park Clubhouse, to increase the agreement amount by $91,210 from $274,440 to a new total amount of $365,650 over the term of the agreement with United and Sun Valley; and WHEREAS, on January 10, 2023, by Resolution 2023-16, Council approved a Second Amendment to the Agreement for Portable Toilet Rental Services, to increase the agreement amount by $217,600 from $365,650 for a revised total amount not to exceed $583,250 over the term of the agreement with United and Sun Valley; and #9..
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02/06/2024/Finance/DLove/Item X 2 2024-XX
WHEREAS, in April 2022, a price increase request submitted by Sun Valley was approved by the Purchasing Division, with an overall total 37% increase in rates; and WHEREAS, as the Water Division had spent less than anticipated during the first two years of the Agreement, staff determined that this increase would not result in a need for increased spending authority; however, during the third year of the Agreement, actual expenditures grew by 46% due in part to the rate increase and to adding portable restrooms to certain well sites that had previously not required service; and WHEREAS, the portable toilet rental usage for United Site Services has increased over the term of the agreement based on City coordinated public events between several operating departments for Solid Waste and Parks, Recreation and Neighborhood; and WHEREAS, over the term of the agreement, United Site Services have not increased their rental rates and for final one-year extension for Year 5 United Site Services has confirmed no price increase will be requested; and WHEREAS, the original agreements established under this agreement, Sun Valley Portable Restrooms was considered the lowest bid for yearly services but based on their price increase in April 2022 the lowest price vendor is United Site Services which will trigger an increase in usage for this period of service; and WHEREAS, to ensure that there are sufficient funds to account for the price and usage increases, a First Amendment is needed to increase the spending authority by $20,000 for Sun Valley Portable Restrooms and a Third Amendment to increase the spending authority in the amount of $15,000 for a revised total not to exceed $618,250 over the term of the agreement; and
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02/06/2024/Finance/DLove/Item X 3 2024-XX
WHEREAS, the Purchasing Manager will monitor the agreements to ensure that the combined total expenditures does not exceed $618,250; and WHEREAS, over the four years of this agreement, the fuel rates have fluctuated drastically across both California and the United States with the fuel rates increasing by 42% in Year 2, 81% in Year 3 and 29% in Year 4; and
WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid; however, exceptions to the formal bidding process are granted in MMC 8-3.204(f), “Where the Purchasing Manager, in his or her discretion, determines that it is appropriate to amend the services or goods provided under an existing agreement to include additional similar goods or services, of limited quantity or scope, in order to increase efficiency and avoid delays or disruptions to City projects or services.”
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a First Amendment to the Portable Toilet Rental Services Agreement to increase the amount by $20,000 with Sun Valley Portable Restrooms, Inc. of Turlock, CA;a Third Amendment to increase the amount by $15,000 with United Site Services, Inc. of Modesto, CA for a revised combined total amount not to exceed $618,250 over the term of the agreement.

BE IT FURTHER RESOLVED, that the City utilizes the services based on the lowest pricing defined under current contractual rates.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, is hereby authorized to execute the Amendments, in a form approved by the City Attorney. #9..
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02/06/2024/Finance/DLove/Item X 4 2024-XX
The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 6th day of February 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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FIRST AMENDMENT TO AGREEMENT
WITH SUN VALLEY PORTABLE RESTROOMS, INC. FOR THE

FURNISHING OF PORTABLE TOILET RENTAL SERVICES
This First Amendment to the Agreement for the furnishing of portable toilet rental services (“First Amendment”) is entered into between the CITY OF MODESTO, a municipal corporation of the State of California (hereinafter the “CITY”) and Sun Valley Portable Restrooms, Inc. (hereinafter “CONTRACTOR”) entered into by the parties on the ______ day of ____________, 2024.

RECITALS
This First Amendment to the Agreement for the furnishing of portable toilet rental services is made with regard to the following recitals:

WHEREAS, CITY and CONTRACTOR previously entered into an Agreement for the furnishing of portable toilet rental services on the 28th day of April, 2020 (the “Original Agreement”), and
WHEREAS, CITY and CONTRACTOR desire to amend the Original Agreement by increasing the previously approved not to exceed annual amount from $20,000 to an estimated annual amount of $40,000, and
WHEREAS, CITY and CONTRACTOR desire to amend the Original Agreement by correcting the “Term of Contract” dates, and
WHEREAS, CITY and CONTRACTOR desire to amend the Original Agreement to remove the following sentence under terms of contract “Such renewal shall be in the form of an amendment to the Agreement. In no such case shall the renewal extend beyond April 1, 2026.” #9..
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NOW, THEREFORE, in consideration of this First Amendment, and the mutual promises, covenants, and stipulations contained in the Original Agreement and this First Amendment, the parties agree as follows:

1. The Parties hereby mutually agree to increase the estimated annual amount from $20,000 to $40,000.

2. Section 3, “Term of Contract” of the Original Agreement is deleted and replaced in its entirety as follows:

The term of the contract shall be for a period of two (2) years Year 1: April 2, 2020 through April 1, 2021
Year 2: April 2, 2021 through April 1, 2022
Year 3: April 2, 2022 through April 1, 2023
Year 4: April 2, 2023 through April 1, 2024
Year 5: April 2, 2024 through April 1, 2025

3. Section 3, paragraph 1, “Term of Contract” of the Original Agreement is deleted and replaced in its entirety as follows:
“This Agreement may be renewed for three (3) additional one-year terms by mutual, written agreement of the parties.”

4. Except as modified and amended by this First Amendment, all other provisions of the Original Agreement shall remain unchanged and in full force and effect. #9..
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IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this First Amendment to Agreement for the furnishing of portable toilet rental services by its City Manager and attestation by its City Clerk under authority of Resolution No. 2024 - ______, adopted by the Council of the City of Modesto on the ______ day of _____________, 2024, and Sun Valley Portable Restrooms, Inc. has caused this First Amendment to be duly executed as of the Effective Date.
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THIRD AMENDMENT TO AGREEMENT

WITH UNITED SITE SERVICES FOR THE FURNISHING OF

PORTABLE TOILET RENTAL SERVICES
This Third Amendment to the Agreement for the furnishing of portable toilet rental services (“Third Amendment”) is entered into between the CITY OF MODESTO, a municipal corporation of the State of California (hereinafter the “CITY”) and UNITED SITE SERVICES OF CALIFORNIA, INC., Modesto, CA (hereinafter “CONTRACTOR”) entered into by the parties on the ________ day of ____________, 2024.

RECITALS
This Second Amendment to the Agreement for the furnishing of portable toilet rental services is made regarding the following recitals:

1. The Parties hereby mutually agree to increase the estimated annual amount of $193,988 for Year 4 and $96,788 for Year 5.

2. Except as modified and amended by this Third Amendment, all other provisions of the Original Agreement, First Amendment, and Second Amendment shall remain #9..
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unchanged and in full force and effect.

IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this Third Amendment to Agreement for the furnishing of portable toilet rental services by its City Manager and attestation by its City Clerk under authority of Resolution No. 2024 - ________, adopted by the Council of the City of Modesto on the ________ day of ___________, 2024, and United Site Services has caused this First Amendment to be duly executed as of the Effective Date.
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1 SECOND AMENDMENT TO AGREEMENT
THIS SECOND AMENDMENT to the AGREEMENT (“SECOND AMENDMENT”), made and entered into in the City of Modesto, County of Stanislaus, State of California, this ______ day of _____________, 2023, by and between the CITY OF MODESTO, a municipal corporation of the State of California (“CITY”) and UNITED SITE SERVICES OF CALIFORNIA, INC., Modesto, CA, hereinafter collectively referred to as “CONTRACTOR”.

This SECOND AMENDMENT to AGREEMENT is made with reference to the following recitals:

A. An Agreement (“AGREEMENT”) was entered into by and between CITY and CONTRACTOR on the 28th day of April 2020 for the furnishing of portable toilet rental services as the primary supplier for daily, weekly, and monthly rentals.

B. A First Amendment to Agreement was entered into by and between CITY and CONTRACTOR on the 13th day of April 2021 which increased compensation paid for the additional scope of services identified in the amendment.

C. The CITY wishes to increase the compensation paid for the agreement by $217,600 from $365,650 to a new total of $583,250 for the Dryden Clubhouse temporary Americans with Disabilities Act (ADA) Restroom Trailer.

D. CITY and CONTRACTOR desire to amend the provisions of AGREEMENT to increase compensation paid for services identified in the AGREEMENT.

E. All other provisions of the AGREEMENT shall remain in effect.

NOW, THEREFORE, the parties hereto mutually agree to the following:

1. Paragraph (f), Section 1 “SCOPE OF WORK” shall be deleted in its entirety and amended to read as follows:

DocuSign Envelope ID: 2E683B52-A7D5-4D52-BA7A-979766E37A77 10th January
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2 “1. SCOPE OF WORK
f. CONTRACTOR shall furnish the PORTABLE TOILET RENTAL SERVICES defined for the following contracted rates, not to exceed $54,888 annually with a onetime addition of $217,600 for the Dryden Clubhouse temporary ADA Restroom Trailer.

Equipment Description Daily
Rental Rate
per Unit
Weekly
Rental Rate
per Unit
Monthly
Rental Rate
per Unit
Yearly
Rental Rate
per Unit
Standard Portable Toilet $55.79 $60.79 $79.79 $957.48
Standard Portable Toilet with Urinal $55.79 $60.79 $79.79 $957.48 ADA Accessible Portable Toilet $65.79 $126.97 $176.97 $2,123.64 ADA Hand Wash Station $85.79 $153.94 $203.94 $2,447.28
Standard Portable Hand Wash Station $55.79 $60.79 $79.89 $958.68 Delivery & Set Up $53.94 $53.94 $53.94 $53.94
Environmental Fees - - - -
Additional Services
Advanced Notice (24-hour placement) $53.94 $53.94 $53.94 $53.84 Short Notice (2-hour advance notice) $134.84 $134.84 $134.84 $134.84 Additional Pump Outs (in addition to standard
one (1) day per week)
$20.00 $20.00 $85.00 $1,020.00
Standard Restroom w/Sink Inside $95.79 $122.37 $152.37 $1,828.35 Standard Portable Toilet Unit secured to trailer $95.79 $122.37 $152.37 $1,828.35 Weekends/Holiday Rates $215.75 $215.75 $215.75 $215.75
Emergency Service Pump Out $50.00 $50.00 $50.00 $50.00
Replacement Value of Standard Portable Toilet $700.00 $700.00 $700.00 $700.00 Replacement Value of Standard Portable Toilet
w/Urinal
$700.00 $700.00 $700.00 $700.00
Replacement Value of ADA Accessible Portable
Toilet
$995.00 $995.00 $995.00 $995.00
12 ft ADA Restroom Trailer - - $6,200 -
Multiple Unit Order Discount - - - -

2. Except as modified and amended by this SECOND AMENDMENT to AGREEMENT, all other provisions of the AGREEMENT shall remain unchanged and in full force and effect.”
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3 IN WITNESS WHEREOF, the CITY, a Municipal Corporation, has authorized the execution of this SECOND AMENDMENT to AGREEMENT in duplicate by its City Manager and attestation by its City Clerk (under authority of Resolution No. , adopted by the Council of the City of Modesto) on the _____ day of ___________, 2023, and CONTRACTOR, has caused this Second Amendment to Agreement to be duly executed.

DocuSign Envelope ID: 2E683B52-A7D5-4D52-BA7A-979766E37A77 January
2023-16
10th
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CITY OF MODESTO,
a municipal corporation
BY: ____________________________
JOSEPH P. LOPEZ, City Manager
ATTEST:
(Seal)
BY: ____________________________

DIANE NAYARES-PEREZ, CMC,
City Clerk
________________________________
BY: ____________________________
By _____________________________
Name Title
BY: ____________________________
By _____________________________
Name Title
APPROVED AS TO FORM:

BY: ____________________________
JOSE M. SANCHEZ, City Attorney
APPROVED AS TO FORM:

BY: ____________________________
JOE F. RODRIGUEZ, Risk Manager
Federal ID # ___________
DocuSign Envelope ID: 2E683B52-A7D5-4D52-BA7A-979766E37A77 United Site Services of California,
Inc.
20-0968969
Angela Fleming Government Bid/Contract Lead
1/30/2023
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AGREEMENT TRANSMITTAL SHEET
Subject of Agreement:

Vendor Name: Division:

Contact Person: Extension:

Attorney Reviewer Name:

The attached agreement is the final agreement approved by Council on and pulled from Unity for routing via DocuSign.

PINS Approval Business License
Council Agenda Report 700 Form (for Consultants)
Signed or Unsigned Resolution W-9
Council Meeting Minutes (Only if unsigned
Resolution is provided)
DocuSign Envelope ID: 895C7C9E-022C-478D-B647-B081D61D8190 X
Valerie Fabela
04/13/2021
United Site Services, Inc. Finance
X
X
Frank S.

First Amendment for Portable Toilet Rental Services
X
75369
X
of California, Inc.

Updated to show as United Site Services of California, Inc.

DocuSign Envelope ID: 70DB75EF-DD7C-450E-B9D3-98C0C0CC035F #9..
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1 AMENDMENT TO AGREEMENT
This Amendment (“Amendment”) is made with reference to the “Agreement” entered into between the CITY OF MODESTO, a municipal corporation of the State of California (hereinafter the “City”) and UNITED SITE SERVICES (hereinafter the “Contractor”) entered into by the parties on the 28th day of April, 2020 (hereinafter referred to as “Original Agreement”). The City and Contractor shall be collectively referred to as the “Parties.” This Amendment to the Original Agreement is made with regard to the following recitals:

WHEREAS, the Modesto City Council adopted Resolution No. 2020-194 authorizing the award of proposal and contract for the furnishing of portable toilet rental services as the primary supplier for daily, weekly, and monthly rentals; and WHEREAS, the Original Agreement, Section 1, ‘SCOPE OF WORK’ provides, in part, that Contractor agrees to the PORTABLE TOLIETS RENTAL SERVICES defined for the contracted rates, not to exceed $54,888 annually; and WHEREAS, the parties now desire to evidence the change to the terms of the Original Agreement with this Amendment by modifying Section 1, “SCOPE OF WORK”.

NOW, THEREFORE, in consideration of the mutual promises, covenants, and stipulations contained herein and the mutual promises, covenants, and stipulations contained in the Original Agreement, the parties agree as follows:

1. The parties agree that each of the recitals set out above are factually true and correct.

2. Section 1f, under “SCOPE OF WORK” shall be deleted in its entirety and the parties agree to and hereby do substitute the following in its place:

DocuSign Envelope ID: 895C7C9E-022C-478D-B647-B081D61D8190 of California, Inc.

DocuSign Envelope ID: 70DB75EF-DD7C-450E-B9D3-98C0C0CC035F #9..
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2 “CONTRACTOR shall furnish the PORTABLE TOILET
RENTAL SERVICES defined for the following contracted rates, not to exceed $54,888 annually with a one-time addition of $91,210 for the Dryden Clubhouse temporary Americas with Disabilities Act (ADA) Restroom Trailer.

Equipment Description Daily Rental
Rate per
Unit
Weekly
Rental Rate
per Unit
Monthly
Rental Rate
per unit
Yearly
Rental
Rate per
Unit
Standard Portable Toilet $55.79 $60.79 $79.79 $957.48
Standard Portable Toilet with Urinal $55.79 $60.79 $79.79 $957.48 ADA Accessible Portable Toilet $65.79 $126.97 $176.97 $2,123.64 ADA Hand Wash Station $85.79 $153.94 $203.94 $2,447.28
Standard Portable Hand Wash Station $55.79 $60.79 $79.89 $958.68 Delivery & Set Up $53.94 $53.94 $53.94 $53.94
Environmental Fees $0 $0 $0 $0
Additional Services
Advanced Notice (24 hour placement) $53.94 $53.94 $53.94 $53.84 Short Notice (2-hour advance notice) $134.84 $134.84 $134.84 $134.84 Additional Pump Outs (in addition to standard
one (1) day per week)
$20.00 $20.00 $85.00 $1020.00
Standard Restroom w/Sink Inside $95.79 $122.37 $152.37 $1,828.35 Standard Portable Toilet Unit secured to trailer $95.79 $122.37 $152.37 $1,828.35 Weekends/Holiday Rates $215.75 $215.75 $215.75 $215.75
Emergency Service Pump Out $50.00 $50.00 $50.00 $50.00
Replacement Value of Standard Portable Toilet $700.00 $700.00 $700.00 $700.00 Replacement Value of Standard Portable Toilet
w/Urinal
$700.00 $700.00 $700.00 $700.00
Replacement Value of ADA Accessible Portable
Toilet
$995.00 $995.00 $995.00 995.00
12 ft ADA Restroom Trailer - - $6,200 -
Multiple Unit Order Discount $0% 0% 0% 0%
The parties to this contract further understand that except as modified herein, the provisions of the Original Agreement, and all exhibits attached thereto, are expressly reaffirmed and remain in full force and effect.
//////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////// DocuSign Envelope ID: 895C7C9E-022C-478D-B647-B081D61D8190 DocuSign Envelope ID: 70DB75EF-DD7C-450E-B9D3-98C0C0CC035F #9..
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3 IN WITNESS WHEREOF, the CITY OF MODESTO, a municipal corporation. has authorized the execution of this Amendment to Agreement for furnishing of portable toilet rental services, in duplicate, by its City Manager and attestation by its City Clerk, under authority of Resolution No. ______on the _____ day of _____________, 2021, and Contractor has caused this Amendment be executed in duplicate.

DocuSign Envelope ID: 895C7C9E-022C-478D-B647-B081D61D8190 2021-135 13 April
DocuSign Envelope ID: 70DB75EF-DD7C-450E-B9D3-98C0C0CC035F #9..
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CITY OF MODESTO,
a municipal corporation
BY: ____________________________
JOSEPH P. LOPEZ, City Manager
ATTEST:
(Seal)
BY: ____________________________
STEPHANIE LOPEZ, City Clerk

CONSULTANT,
________________________________
BY: ____________________________
By _____________________________
Name Title
BY: ____________________________
By _____________________________
Name Title
APPROVED AS TO FORM:

BY: ____________________________
JOSE M. SANCHEZ, City Attorney
APPROVED AS TO FORM:

BY: ____________________________
JILES SMITH II, Risk Manager
Consultant’s Federal ID # ___________
* Corporations - signature of two (2) officers
required or one (1) officer plus corporate seal.

Partnership - signature of a partner required Sole
Proprietorship - signature of proprietor
required
DocuSign Envelope ID: 895C7C9E-022C-478D-B647-B081D61D8190 Jeff Dunlop, Vice President
United Site Services of California, Inc.
200968969
4/27/2021
DocuSign Envelope ID: 70DB75EF-DD7C-450E-B9D3-98C0C0CC035F Sean McDowell Director of Contracts
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 6, 2024
Date: January 9, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
Bill Sandhu, Public Works Director
SUBJECT: Purchase of Fleet Addition and Replacements
CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164 DESCRIPTION:

Consider approving the purchase for various Fleet Addition and Replacements for Fleet Vehicles which includes twelve (12) Pickup Trucks, seven (7) Chevy Tahoe Interceptors, ten (10) Ford Police Interceptors, and one (1) Telehandler Forklift in the amount not to exceed $2,106,219. (Funding Source: Fleet Replacement Fund and General Fund) STRATEGIC PLAN ELEMENT:

This item advances the City of Modesto 2020-2025 Strategic Plan Area: Governance and Service Delivery: “build community trust in City government through responsive, transparent and efficient service delivery”; Goal J: “build a high-performance organization”.

BACKGROUND:

Every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs including the addition of new vehicles due to the operational needs for the city. Following this process, a Fleet Addition and Replacement List is submitted to Council and is approved as part of a new fiscal year’s Public Works Fleet Budget.

Fleet Additions:

IFB Vehicle
#
Description Dept. Year of
Vehicle
Meter Repair
Cost
2324-39 ADD SUV Vehicle Modesto Fire
Department

N/A N/A N/A
These vehicles are used for daily fire activities city wide for the Modesto Fire Department.

Fleet Replacement:

IFB Vehicle
#
Description Dept. Year of
Vehicle
Meter Repair
Cost
2223-20 40206 Truck 3/4 Ton Reg
Cab with Utility
UTL - Water
Maintenance 2002 101,566 $31,648
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Purchase of Fleet Addition and Replacements

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IFB Vehicle
#
Description Dept. Year of
Vehicle
Meter Repair
Cost
30679
Truck 1/2 Ton
Pickup Extended
Cab Short Bed
PW - Streets
Maintenance 2006 85,698 $25,472
30845
Truck 1/2 Ton
Pickup Crew Cab
Short bed
UTL - Water
Wells Treat. 2008 135,127 $30,610
40401
Truck 3/4 Ton
Extended Cab
Short Bed
UTL - Water
Construction 2004 112,196 $21,007
30158
Truck 1/2 Ton
Pickup Extended
Cab Short Bed
CED -
Development
Svcs
2001 86,359 $25,845
30728
Truck 1/2 Ton
Pickup Extended
Cab Short Bed
PW - Curbs
Gutters Side 2007 88,280 $21,480
30724 Van Seven
Passenger
MPD -
Records/Support 2004 75,505 $14,618
30454 Truck 1/2 Ton
Pickup
UPP -
Construction
Admin
2004 87,744 $20,973
30343
Truck 1/2 Ton
Pickup Extended
Cab
CED - Building
Inspection 2003 103,208 $24,365
30777
Truck 1/2 Ton
Pickup Extended
Cab
UTL -
Environmental
Services
2007 70,050 $23,798
30555
Truck 1/2 Ton
Pickup Extended
Cab
CED - Building
Inspection 2005 91,148 $21,696
2223-20
31353 Truck 1/2 Ton
Pickup
PW Compost
Operations 2013 49,812 $8,144
These pickup trucks are utilized by the various operating City departments to provides community services for City parks, facilities and utility infrastructure.

IFB Vehicle
#
Description Dept. Year of
Vehicle
Meter Repair Cost
31549 SUV Patrol MPD – Police
Field Ops 2015 117,040 $68,044
31762 SUV Patrol
MPD – Police
Field Ops 2017 99,225 $89,490
31727 SUV Patrol MPD – Police
Field Ops 2017 132,228 $81,197
31713 SUV Patrol MPD – Police
Field Ops 2017 114,101 $74,130
2223-57
31750 SUV Patrol MPD – Police
Field Ops 2017 119,315 $75,575
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Purchase of Fleet Addition and Replacements

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IFB Vehicle
#
Description Dept. Year of
Vehicle
Meter Repair Cost
31721 SUV Patrol MPD – Police
Field Ops 2017 116,789 $93,891
31718 SUV Patrol MPD – Police
Field Ops 2017 97,376 $69,626
31519 SUV Patrol MPD – Police
Field Ops 2015 119,563 $93,944
31664 SUV Patrol MPD – Police
Field Ops 2016 134,921 $101,788
2223-57
31760 SUV Patrol
MPD – Police
Field Ops 2017 120,739 $73,454
These vehicles are used in daily law enforcement activities city wide for the Modesto Police Department.

IFB Vehicle
#
Description Dept. Year of
Vehicle
Meter Repair Cost
31407 SUV Patrol
(Tahoe)
MPD – Police
Field Ops 2014 92,508 $81,853
31544 SUV Patrol
(Tahoe)
MPD – Police
Field Ops 2015 126,878 $130,184
30601 SUV- Mid Size Modesto Fire
Department 2006 129,210 $24,315
31572 SUV Full-Size
4X2
Modesto Fire
Department 2015 205,476 $52,321
31593 SUV Full-Size
4X2
Modesto Fire
Department 2015 165,045 $66,101
2324-39
31560 SUV Full-Size
4X4
Modesto Fire
Department 2015 108,140 $58,578
These vehicles are used for daily law enforcement and fire activities city wide for the Modesto Police Department and Modesto Fire Department.

IFB Vehicle
#
Description Dept. Year of
Vehicle
Hours Repair
Cost
2324-05 50708 Telehandler
Forklift Variable
Reach
UTL – Tertiary
Treatment
2007 3,860 $11,145
The Telehandler Forklift Variable Reach equipment is utilized as a multi-purpose for rough terrain machine to move heavy loads and handling a variety of worksite tasks, including staging materials, lifting palletized and suspended loads and cleaning up jobsites.

DISCUSSION:

Invitation for Bid (IFB) 2223-20 – Twelve (12) Half-ton Pickup Trucks The City Manager authorized the Purchasing Manager to solicit the procurement for the various pickup trucks for City operating departments during the Fiscal Year 2018-19 through 2021-22.

On September 5, 2023, the Purchasing Division issued Invitation for Bids (IFB) 2223-20 for the twelve (12) Half-ton Pickup Trucks on the City’s PlanetBids public bidding website under various #10..
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commodity codes.1. Prospective bidders were notified online and via email of the bid opportunity. Fourteen (14) companies downloaded the IFB document from PlanetBids.

On October 3, 2023, bids were formally opened in the City Clerk’s office and broadcast via Microsoft Teams Livestream. Four (4) bidders chose to respond, there was one local bid received. Based on providing the lowest responsive and responsible bid, City staff recommended to award the twelve (12) Half-ton Pickup Trucks to Rush Truck Center, Ceres, CA for the total amount not to exceed $592,263.

Modesto Municipal Section 8-3.203 requires all purchases which meet or exceed $100,000 for material, equipment or contractual services to be formally bid. Based on providing the lowest responsive and responsible bid which conforms to the Modesto Municipal Code, 8-3.203 City staff recommends the award of bid for twelve (12) Half-ton Pickup Trucks to Rush Truck Center, Ceres, CA.

IFB 2223-57 – Ten (10) Ford Police Interceptors
On January 3, 2022, State of California, Department of General Services issued Invitation for Bids (IFB) #32119 under Event ID #0000020265 for Enforcement Vehicles, Police Pursuit on the State of California’s bidding website. On February 4, 2022, the bid opening was conducted at the State of California, Department of General Services at their Sacramento office. Three (3) bids were received and based on the lowest cost to a responsive and responsible bid, one (1) bid was awarded to Folsom Lake Ford under State Contract #1-22-23-14C which includes the Ford Police Interceptors. Based on the lowest responsible and responsive bid, City staff recommends to award to Folsom Lake Ford, Folsom, CA for the purchase of ten (10) Ford Police Interceptors in the amount not to exceed $611,583.

IFB 2324-39 Seven (7) Chevy Tahoes
On October 25, 2021, State of California, Department of General Services issued Invitation for Bids under Event ID #0000020793 for Fleet Vehicles on the State of California’s bidding website. On November 17, 2021, the bid opening was conducted at the State of California, Department of General Services at their Sacramento office. Twelve (12) bids were received and based on the lowest cost to a responsive and responsible bid, all 12 bids were awarded with Winner Chevrolet being one of the awarded bidders under State Contract #1-22-23-23D which includes the Chevy Tahoes. In addition, two of the seven Chevy Tahoes were pulled from the State of California bidding event defined under State Contract #1-22-23-14B listed above for the Ford Police Interceptors. Based on the lowest responsible and responsive bid, City staff recommends to award to Winner Chevrolet for the purchase seven (7) Chevy Tahoes for an amount not to exceed $419,172.

Invitation for Bid (IFB) 2324-05 – One (1) Telehandler Forklift Variable Reach On January 31, 2019, Sourcewell issued Request for Proposals (RFP) #032119 under Contract #032119-CAT for New and Used Construction and Paving Equipment, Parts and Services and accessories on the Sourcewell Procurement Portal, New York State Contract Reporter website, the State Media Company, Utah Media Group, and PublicPurchase.com. On March 22, 2019, proposals were conducted at the Sourcewell Procurement office in Staples, MN. Fifteen (15) proposals were received and based on the Sourcewell Proposal Review Committee and criteria 1 i.e. 07048-Trucks (One-ton and less capacity); 07054 – Trucks, Diesel (All Capacities); 07057 – Trucks, Fire Protection and Crash Rescue; 07000 – Automobile Vehicles and Related Transportation Equipment; 07018 – Motor Scooters and Trucksters, Engine Driven; 07020 - Motor Scooters and Trucksters, Electric Powered
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outlined in the RFP, nine (9) contracts were awarded for this commodity which includes the one (1) Telehandler Forklift Variable Reach. Based on the responsible and responsive proposer offering the best overall quality, selection of equipment and price, City staff recommends to award to Caterpillar Inc. Peoria, IL under authorized dealer Holt of California, Stockton, CA to purchase one (1) Telehandler Forklift Variable Reach for an amount not to exceed $208,474.

Sourcewell and the State of California are cooperative agreements to streamline the procurement process by developing IFBs or Request for Proposals (RFP)’s for national competitive solicitations that meet or exceed local requirements. The competitive process is continually refined to best meet agency needs and allows Sourcewell and State of California to offer exceptional products from nationally acclaimed vendors.

Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $100,000 for material, equipment or contractual services to be formally bid. However, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality.” In addition, MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City would be served.

By utilizing Sourcewell and the State of California bidding process, the City is complying with the requirements defined under this code for the ten (10) Ford Police Interceptors, seven (7) Chevy Tahoes, and one (1) Telehandler Forklift Variable Reach.

For all vehicles and equipment, City staff is recommending applying a change order of up to 15% in case any market changes occur between the timeframe of when the order is placed with the vendor and when the production of the vehicle is completed. With current inflation and the volatile vehicle market, City staff will ensure any prices increases requested by the vendor align with the market change based on using the Commodities Research Unit indexes which focuses on indexes related to steel .

FISCAL IMPACT:

Sufficient funds for the twelve (12) Half-ton Pickup Trucks, ten (10) Ford Police Interceptors, six (6) SUV Chevy Tahoes and one (1) Telehandler Forklift Variable Reach are budgeted in Fiscal Year 23-24 in the Fleet Replacement Fund. The one (1) addition for the SUV Chevy Tahoe for the Modesto Fire Department will be funded from the General Fund.

Below is a summary of the Fleet Addition and Replacements:

IFB No. Type of Fleet
Original
Amount
Change
Order
Amount not to
Exceed
2223-20 Twelve (12) Half-ton Pickup Trucks $ 592,263 $ 88,840 $ 681,103 2223-57 Ten (10) Ford Police Interceptors $ 611,583 $ 91,738 $ 703,321 2324-39 Seven (7) SUV Chevy Tahoes $ 419,172 $ 62,877 $ 482,049 2324-05 One (1) Telehandler Forklift Variable Reach $ 208,474 $ 31,272 $ 239,746 Grand Total $ 1,831,492 $ 274,727 $ 2,106,219
COMMITTEE RECOMMENDATION:

This item was presented at the May 23, 2022, Finance Committee to capture all City vehicle additions and replacements through Fiscal Year (FY) 2022-23 which included the twelve (12) #10..
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Half-ton Pickup Trucks, one (1) Fire Chevy Tahoe and One (1) Telehandler Forklift Variable Reach. In addition, during the FY 2023-24 Finance Committee Budget Workshops the replacement of ten (10) Ford Police Interceptors and six (6) Chevy Tahoes were captured as part of the replacements identified by the Public Works Fleet Division.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Award of Bid and purchase for twelve (12) Half-ton Pickup Trucks with Rush Truck Center, Ceres, CA for an amount not to exceed $592,263; authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

Resolution approving the Competitive Bidding Process from the State of California, Department of General Services to Folsom Lake Ford, Folsom, CA for the purchase of ten (10) Ford Police Interceptors for an amount not to exceed $611,583; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

Resolution approving the Competitive Bidding Process from the State of California, Department of General Services to Winner Chevrolet, Elk Grove, CA for the purchase of seven (7) Chevy Tahoes for an amount not to exceed $419,172; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

Resolution approving the Competitive Bidding Process from Sourcewell to Caterpillar Inc.

Peoria, IL under authorized dealer Holt of California, Stockton, CA, for the purchase of one (1) Telehandler Forklift Variable Reach for an amount not to exceed $208,474; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

Approved by:

DeAnna Christensen, Director of Finance
Bill Sandhu, Public Works Director
Joseph P. Lopez, City Manager
Attachments:

1. Resolution (4)

2. IFB 2223-20 and Cost Abstract (12) Pickup Trucks – Rush Truck Center

3. Quote – Folsom Lake Ford - (10) Ford Police Interceptors

4. Quote – Winner Chevrolet – (7) Chevy Tahoes

5. Quote – Holt of CA – (1) Telehandler Forklift
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02/06/2024/Finance/DLove/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION APPROVING THE AWARD OF BID AND PURCHASE FOR
TWELVE (12) HALF-TON PICKUP TRUCKS WITH RUSH TRUCK CENTER, CERES, CA FOR AN AMOUNT NOT TO EXCEED $592,263; AUTHORIZING

THE PURCHASING MANAGER, OR HER DESIGNEE, TO ISSUE THE
PURCHASE ORDER; AND AUTHORIZING THE PURCHASING MANAGER

OR HER DESIGNEE TO EXECUTE ANY CHANGE ORDERS NOT TO
EXCEED 15% OF THE TOTAL PURCHASE PRICE
WHEREAS, every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs and a Fleet Replacement List is submitted to Council and is approved as part of a new fiscal year’s Public Works Fleet Budget; and
WHEREAS, the City Manager authorized the Purchasing Manager to solicit the procurement for the various pickup trucks for City operating departments during the Fiscal Year 2018-19 through 2021-22; and
WHEREAS, on September 5, 2023, the Purchasing Division issued Invitation for Bids (IFB) 2223-20 for the twelve (12) Half-ton Pickup Trucks on the City’s PlanetBids public bidding website and prospective bidders were notified online and via email of the bid opportunity; and
WHEREAS, fourteen (14) companies downloaded the IFB document from PlanetBids; and
WHEREAS, on October 3, 2023, bids were formally opened in the City Clerk’s office and broadcast via Microsoft Teams Livestream and four (4) bidders chose to respond, there was one local bid received; and
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WHEREAS, based on providing the lowest responsive and responsible bid, City staff recommended to award the twelve (12) Half-ton Pickup Trucks to Rush Truck Center, Ceres, CA for the total amount not to exceed $592,263; and WHEREAS, Modesto Municipal Section 8-3.203 requires all purchases which meet or exceed $100,000 for material, equipment or contractual services to be formally bid. Based on providing the lowest responsive and responsible bid which conforms to the Modesto Municipal Code, 8-3.203 City staff recommends the award of bid for twelve (12) Half-ton Pickup Trucks to Rush Truck Center, Ceres, CA.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the award of bid and purchase for twelve (12) Half-ton Pickup Trucks with Rush Truck Center, Ceres, CA for an amount not to exceed $592,263.

BE IT FURTHER RESOLVED, that the Purchasing Manager, or her designee, is hereby authorized to issue the Purchase Order.

BE IT FURTHER RESOLVED, that the Purchasing Manager, or her designee, is hereby authorized to execute any change orders not to exceed 15% of the total purchase price.
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The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 6th day of February 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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02/06/2024/Finance/DLove/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION APPROVING THE COMPETITIVE BIDDING PROCESS FROM

THE STATE OF CALIFORNIA, DEPARTMENT OF GENERAL SERVICES TO FOLSOM LAKE FORD, FOLSOM, CA FOR THE PURCAHSE OF TEN (10)

FORD POLICE INTERCEPTORS FOR AN AMOUNT NOT TO EXCEED
$611,583; AND AUTHORIZING THE PURCHASING MANAGER, OR HER DESIGNEE, TO ISSUE THE PURCHASE ORDER; AND AUTHORIZING THE

PURCHASING MANAGER OR HER DESIGNEE TO EXECUTE ANY CHANGE ORDERS NOT TO EXCEED 15% OF THE TOTAL PURCHASE PRICE
WHEREAS, every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs and a Fleet Replacement List is submitted to Council and is approved as part of a new fiscal year’s Public Works Fleet Budget; and
WHEREAS, on January 3, 2022, State of California, Department of General Services issued Invitation for Bids (IFB) #32119 under Event ID #0000020265 for Enforcement Vehicles, Police Pursuit on the State of California’s bidding website; and WHEREAS, on February 4, 2022, the bid opening was conducted at the State of California, Department of General Services at their Sacramento office and three (3) bids were received and based on the lowest cost to a responsive and responsible bid, one (1) bid was awarded to Folsom Lake Ford under State Contract #1-22-23-14C which includes the Ford Police Interceptors; and
WHEREAS, based on the lowest responsible and responsive bid, City staff recommends to award to Folsom Lake Ford, Folsom, CA for the purchase of ten (10) Ford Police Interceptors in the amount not to exceed $611,583; and WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $100,000 for material, equipment or contractual services to #10..
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be formally bid. However, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality”; and WHEREAS, MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City would be served and utilizing the State of California bidding process, the City is complying with the requirements defined under this code for the ten (10) Ford Police Interceptors.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the competitive bidding process from the State of California, Department of General Services to Folsom Lake Ford, Folsom, CA for the purchase of ten (10) Ford Police Interceptors for an amount not to exceed $611,583.

BE IT FURTHER RESOLVED, that the Purchasing Manager, or her designee, is hereby authorized to issue the Purchase Order.

BE IT FURTHER RESOLVED, that the Purchasing Manager, or her designee, is hereby authorized to execute any change orders not to exceed 15% of the total purchase price.
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The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 6th day of February 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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MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION APPROVING THE COMPETITIVE BIDDING PROCESS FROM

THE STATE OF CALIFORNIA, DEPARTMENT OF GENERAL SERVICES TO

WINNER CHEVROLET, ELK GROVE, CA FOR THE PURCAHSE OF SEVEN (7) CHEVY TAHOES FOR AN AMOUNT NOT TO EXCEED $419,172;

AUTHORIZING THE PURCHASING MANAGER, OR HER DESIGNEE, TO ISSUE THE PURCHASE ORDER; AND AUTHORIZING THE PURCHASING

MANAGER OR HER DESIGNEE TO EXECUTE ANY CHANGE ORDERS NOT TO EXCEED 15% OF THE TOTAL PURCHASE PRICE
WHEREAS, every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs including the needs for new Fleet inventory and a Fleet Addition and Replacement List is submitted to Council and is approved as part of a new fiscal year’s Public Works Fleet Budget; and WHREAS, on October 25, 2021, State of California, Department of General Services issued Invitation for Bids under Event ID #0000020793 for Fleet Vehicles on the State of California’s bidding website; and
WHEREAS, on November 17, 2021, the bid opening was conducted at the State of California, Department of General Services at their Sacramento office; and WHEREAS, twelve (12) bids were received and based on the lowest cost to a responsive and responsible bid, all 12 bids were awarded with Winner Chevrolet being one of the awarded bidders under State Contract #1-22-23-23D which includes the Chevy Tahoes; and
WHEREAS, two of the seven Chevy Tahoes were pulled from the State of California bidding event defined under State Contract #1-22-23-14B listed above for the Ford Police Interceptors; and
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WHEREAS, based on the lowest responsible and responsive bid, City staff recommends to award to Winner Chevrolet for the purchase seven (7) Chevy Tahoes for an amount not to exceed $419,172; and
WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $100,000 for material, equipment or contractual services to be formally bid. However, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality”; and WHEREAS, MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City would be served and utilizing the State of California bidding process, the City is complying with the requirements defined under this code for the seven (7) Chevy Tahoes.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the competitive bidding process from the State of California, Department of General Services to Winner Chevrolet, Elk Grove, CA for the purchase of seven (7) Chevy Tahoes for an amount not to exceed $419,172.

BE IT FURTHER RESOLVED, that the Purchasing Manager, or her designee, is hereby authorized to issue the Purchase Order.

BE IT FURTHER RESOLVED, that the Purchasing Manager, or her designee, is hereby authorized to execute any change orders not to exceed 15% of the total purchase price.
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The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 6th day of February 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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MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION APPROVING THE COMPETITIVE BIDDING PROCESS FROM SOURCEWELL TO CATERPILLAR INC. PEORIA, IL UNDER AUTHORIZED

DEALER HOLT OF CALIFORNIA, STOCKTON, CA FOR THE PURCAHSE OF ONE (1) TELEHANDLER FORKLIFT VARIABLE REACH FOR AN AMOUNT NOT TO EXCEED $208,474; AUTHORIZING THE PURCHASING MANAGER, OR HER DESIGNEE, TO ISSUE THE PURCHASE ORDER; AND

AUTHORIZING THE PURCHASING MANAGER OR HER DESIGNEE TO
EXECUTE ANY CHANGE ORDERS NOT TO EXCEED 15% OF THE TOTAL

PURCHASE PRICE
WHEREAS, every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs and a Fleet Replacement List is submitted to Council and is approved as part of a new fiscal year’s Public Works Fleet Budget; and
WHEREAS, on January 31, 2019, Sourcewell issued Request for Proposals (RFP) #032119 under Contract #032119-CAT for New and Used Construction and Paving Equipment, Parts and Services and accessories on the Sourcewell Procurement Portal, New York State Contract Reporter website, the State Media Company, Utah Media Group, and PublicPurchase.com; and
WHEREAS, on March 22, 2019, proposals were conducted at the Sourcewell Procurement office in Staples, MN; and
WHEREAS, fifteen (15) proposals were received and based on the Sourcewell Proposal Review Committee and criteria outlined in the RFP, nine (9) contracts were awarded for this commodity which includes the one (1) Telehandler Forklift Variable Reach; and
WHEREAS, based on the responsible and responsive proposer offering the best overall quality, selection of equipment and price, City staff recommends to award to #10..
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Caterpillar Inc. Peoria, IL under authorized dealer Holt of California, Stockton, CA to purchase one (1) Telehandler Forklift Variable Reach for an amount not to exceed $208,474; and
WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $100,000 for material, equipment or contractual services to be formally bid. However, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality”; and WHEREAS, MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City would be served and utilizing the Sourcewell bidding process, the City is complying with the requirements defined under this code for the one (1) Telehandler Forklift Variable Reach.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the competitive bidding process from Sourcewell to Caterpillar Inc. Peoria, IL under authorized dealer Holt of California, Stockton, CA, for the purchase of one (1) Telehandler Forklift Variable Reach for an amount not to exceed $208,474.

BE IT FURTHER RESOLVED, that the Purchasing Manager, or her designee, is hereby authorized to issue the Purchase Order.

BE IT FURTHER RESOLVED, that the Purchasing Manager, or her designee, is hereby authorized to execute any change orders not to exceed 15% of the total purchase price.
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02/06/2024/Finance/DLove/Item X 3 2024-XX
The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 6th day of February 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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ITEM # ITEM/DESCRIPTION QTY UNIT OF

ISSUE UNIT PRICE EXTENSION UNIT PRICE EXTENSION UNIT PRICE EXTENSION UNIT PRICE EXTENSION 1 Half Ton CREW CAB Short Bed Pickup - SPEC A, FY
17-18 UNIT #47, FY 19-20 UNITS #31, #35 3
EA $46,895.91 $140,687.73 $44,757.22 $134,271.66 $46,714.25 $140,142.75 $45,113.72 $135,341.16 2 Half Ton CREW CAB Short Bed Pickup - SPEC A, FY
20-21 UNIT #20 1
EA $51,396.00 $51,396.00 $44,757.22 $44,757.22 $46,714.25 $46,714.25 $45,113.72 $45,113.72 3 Half Ton EXTENDED CAB Short Bed Pickup - SPEC B,
FY 20-21 UNITS #22, #24, #28 3
EA $47,609.00 $142,827.00 $45,607.35 $136,822.05 $46,071.13 $138,213.38 $46,593.70 $139,781.09 4 Half Ton EXTENDED CAB Short Bed Pickup - SPEC B,
FY 21-22 UNIT #23 1
EA $44,109.00 $44,109.00 $45,607.35 $45,607.35 $46,071.13 $46,071.13 $46,593.70 $46,593.70 5 Half Ton EXTENDED CAB Short Bed Pickup - SPEC B,
FY 19-20 UNIT #26 1
EA $56,759.00 $56,759.00 $45,607.35 $45,607.35 $46,071.13 $46,071.13 $46,593.70 $46,593.70 6 Half Ton EXTENDED CAB Short Bed Pickup - SPEC B,
FY 20-21 UNIT #25 1
EA $50,507.00 $50,507.00 $45,607.35 $45,607.35 $46,071.13 $46,071.13 $46,593.70 $46,593.70 7 Half Ton EXTENDED CAB Short Bed Pickup - SPEC B,
FY 19-20 UNITS #23, #29 2
EA $47,659.00 $95,318.00 $45,607.35 $91,214.70 $46,071.13 $92,142.25 $46,593.70 $93,187.39 12 SUB-TOTAL: $581,603.73 $543,887.68 $555,426.00 $553,204.44 SALES TAX 8.875%: $51,617.33 $48,270.03 $49,294.06 $49,096.89 TIRE FEE ($8.75 * 12 Trucks): $105.00 $105.00 $105.00 $105.00 DMV Fee: $0.00 $0.00 $0.00 $396.00
TOTAL: $633,326.06 $592,262.71 $604,825.06 $602,802.33
BID FORM D: Bidder Exceptions, Clarifications, Amendments

NAPA FORD NONE PROVIDED
RUSH TRUCK CENTER Ford only offers a 5.5ft bed in their crew cab 4x2

AMERICAN CHEVROLET NONE PROVIDED

TOWNE FORD NONE PROVIDED

NAPA FORD RUSH TRUCK CENTER AMERICAN CHEVROLET TOWNE FORD

CITY OF MODESTO
PO BOX 642 MODESTO CA 95353
IFB NO. 2223-20 Half Ton Pickup Trucks, Two Specs
Napa, CA Ceres, CA Modesto, CA Redwood City, CA
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Winner Chevrolet DATE November 16, 2023
8575 Laguna Grove Drive To: Kim Presson Quotation # C5601G-A Elk Grove, CA 95757 City of Modesto
O: 916-509-8595 1609 8th Street
C: 916-813-4592 Modesto, CA 95354
Prepared by: Casey De Koning
(209) 577-5375
Comments or special instructions: Vehicle build and options are in additional pages.

AMOUNT
$ 55,240.00
$ 3,219.00
$ (400.00)
$ 58,059.00
DOC Fee $ 85.00
Taxable Subtotal: $ 58,144.00

8.875% $ 5,160.28
Tire Fee: $8.75
$ 250.00
Total: 63,563.03 $
QTY: 2 Grand Total: 127,126.06 $
If you have any questions concerning this quotation, contact Casey De Koning at 916-813- 4592 or email at [email protected]
Vehicle B2 Chevy Tahoe PPV 4x4
Options (Refer to Window Sticker):

Delivery Charge:
**** specs with the PO or the vehicle will not be ordered. **** Subtotal
**** Please review, sign, and return a copy of the quote and **** ___________________________________________________
CHP Contract # 1-22-23-14B
****Shipping charge added for deliveries beyond Sacramento. No charge for will call.**** CA Tire Fee: $1.75 / Per Tire
Tax Rate(Subject to change):

Description
Spotlight Credit
(Order Acknowledgment Signature) (Date)
THANK YOU FOR YOUR BUSINESS!
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Elk Grove Auto Group/Winner Chevrolet, Inc.

Casey De Koning | 916-813-4592 | [email protected] Vehicle: [Fleet] 2024 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial #10..
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Elk Grove Auto Group/Winner Chevrolet, Inc.

Casey De Koning | 916-813-4592 | [email protected] This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region.

Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.

Data Version: 20963. Data Updated: Nov 14, 2023 6:49:00 PM PST.

Nov 15, 2023 Page 2
Table of Contents
• Dealership Information
• Window Sticker
• Standard Equipment
• Weight Rating
• Technical Specifications
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Elk Grove Auto Group/Winner Chevrolet, Inc.

Data Version: 20963. Data Updated: Nov 14, 2023 6:49:00 PM PST.

Nov 15, 2023 Page 3
Elk Grove Auto Group/Winner Chevrolet, Inc.

Prepared By:

Casey De Koning
Elk Grove Auto Group/Winner Chevrolet, Inc.
916-813-4592
[email protected]
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Elk Grove Auto Group/Winner Chevrolet, Inc.

Casey De Koning | 916-813-4592 | [email protected] Vehicle: [Fleet] 2024 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region.

Data Version: 20963. Data Updated: Nov 14, 2023 6:49:00 PM PST.

Nov 15, 2023 Page 4
Window Sticker

SUMMARY
[Fleet] 2024 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial Interior:Jet Black, Cloth seat trim
Exterior 1:Black
Exterior 2:No color has been selected.

Engine, 5.3L EcoTec3 V8
Transmission, 10-speed automatic

OPTIONS

CODE MODEL MSRP
CK10706 [Fleet] 2024 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial

OPTIONS
1FL Commercial Preferred Equipment Group $0.00
5J0 Calibration, Front (only) Park Assist Disable. $0.00 5J3 Calibration, Surveillance Mode interior lighting Inc. 5J9 Calibration, taillamp flasher, Red/White Inc.
5LO Calibration, taillamp flasher, Red/Red Inc.
5Y1 Front center seat (20% seat) delete $0.00
6C7 Lighting, red and white front auxiliary dome $170.00 6J3 Wiring, grille lamps and siren speakers $92.00
6J4 Wiring, horn and siren circuit $55.00
6J7 Flasher system, headlamp and taillamp, DRL compatible with control wire
Inc.
6JG Red Left/Blue Right Whelen LED Lamp Package $1,950.00 6N5 Switches, rear window inoperative $57.00
6N6 Door locks and handles, inside rear doors inoperative $62.00 9C1 Identifier for Police Package Vehicle $0.00
9G8 Headlamps, Daytime Running Lamps and automatic headlamp control delete
$50.00
AKP Glass, solar absorbing, non tinted
AMF Remote Keyless Entry Package
ATD Seat delete, third row passenger Inc.
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Nov 15, 2023 Page 5
ATZ Seat delete, second row ($412.00)
AX2 Key, unique Inc.

AZ3 Seats, front 40/20/40 split-bench $0.00
BCV Lock control, driver side auto door lock disable Inc.

C6G GVWR, 7600 lbs. (3447 kg) Inc.

CWA Rear Camera Mirror Washer Inc.

DRZ Rear Camera Mirror, inside rearview auto-dimming $475.00 GBA Black $0.00
GU5 Rear axle, 3.23 ratio $0.00
H1T Jet Black, Cloth seat trim $0.00
IOR Audio system, Chevrolet Infotainment 3 system, 8" diagonal HD color touchscreen
$0.00
J55 Brake system, heavy duty Inc.

K3W Battery, 850 cold-cranking amps with 95 amp hour rating Inc.

K6K Battery, auxiliary, 760 cold-cranking amps with 70 amp hour rating Inc.

KX4 Alternator, 250 amps Inc.

L84 Engine, 5.3L EcoTec3 V8 $0.00
MHU Transmission, 10-speed automatic Inc.

PXT Wheels, 20" x 9" (50.8 cm x 22.9 cm) steel Inc.

RAV Tire, spare 275/55R20 all-season, blackwall, Firestone Firehawk Pursuit
Inc.

RC1 Skid plate, front Inc.

RNQ Wheel, full-size spare, matching 20" (50.8 cm) steel wheel without center cap
Inc.

T53 Lamps, alternate flashing Red & Blue rear compartment lid warning $565.00 T66 Wiring provision, for outside mirrors and cargo side mirrors Inc.

UN9 Radio Suppression Package, with ground straps $95.00 UT7 Ground wires, blunt cut cargo area and blunt cut console area Inc.

V03 Cooling system, extra capacity Inc.

V53 Luggage rack side rails, delete Inc.

VK3 License plate front mounting package $0.00
VPV Ship Thru, Produced in Arlington Assembly and shipped to Kerr Industries and onto Arlington Assembly
$0.00
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VQ2 Fleet processing option $0.00
VXT Incomplete vehicle Inc.

VZ2 Speedometer calibration Inc.

WUA Fascia, front high-approach angle Inc.

WX7 Wiring, auxiliary speaker. $60.00
XCS Tires, 275/55R20SL all-season, blackwall, Firestone Firehawk Pursuit
Inc.

YF5 Emissions, California state requirements $0.00
Z56 Suspension Package, heavy-duty, police-rated. Inc.
___ Capless Fuel Fill Inc.
___ Exterior ornamentation delete Inc.
___ Instrumentation, analog Inc.
___ Theft-deterrent system, vehicle, PASS-Key III Inc.
___ Power supply, 50-amp, power supply, auxiliary battery Inc. ___ Power supply, 100-amp, auxiliary battery, rear electrical center Inc. ___ Power supply, 120-amp, (4) 30-amp circuit, Primary battery Inc. ___ Seat belts, 3-point, all seating positions Inc.
___ Protected idle Inc.

FUEL ECONOMY
Est City:14 (2023) MPG
Est Highway:20 (2023) MPG
Est Highway Cruising Range:480.00 mi
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Elk Grove Auto Group/Winner Chevrolet, Inc.

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Standard Equipment
Mechanical
Engine, 5.3L EcoTec3 V8 with Dynamic Fuel Management, Direct Injection and Variable Valve Timing, includes aluminum block construction (355 hp [265 kW] @ 5600 rpm, 383 lb-ft of torque [518 Nm] @ 4100 rpm) (STD) Transmission, 10-speed automatic electronically controlled with overdrive, includes Traction Select System including tow/haul (STD)
Rear axle, 3.23 ratio
Suspension Package, Premium Smooth Ride (STD)
GVWR, 7500 lbs. (3402 kg) (4WD models only.) (STD)
Keyless start, push button
Automatic Stop/Start
Engine control, stop/start system disable button, non-latching Engine air filtration monitor
Fuel, gasoline, E15
Transfer case, active, single-speed, electronic Autotrac does not include neutral. Cannot be dinghy towed (4WD models only. Deleted when (NHT) Max Trailering Package is ordered.) Differential, mechanical limited-slip
4-wheel drive
Air filter, heavy-duty
Cooling, external engine oil cooler, heavy-duty air-to-oil integral to driver side of radiator Cooling, auxiliary transmission oil cooler, heavy-duty air-to-oil Battery, 730 cold-cranking amps with 80 amp hour rating Alternator, 220 amps
Trailering equipment includes trailering hitch platform, 7-wire harness with independent fused trailering circuits mated to a 7-way connector and 2" trailering receiver
Trailer sway control
Hitch Guidance
Suspension, front coil-over-shock with stabilizer bar
Suspension, rear multi-link with coil springs
Steering, power
Brakes, 4-wheel antilock, 4-wheel disc with DURALIFE rotors Exhaust, single system, single-outlet
Mechanical Jack with tools
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Exterior
Wheels, 18" x 8.5" (45.7 cm x 21.6 cm) Bright Silver painted aluminum (STD) Tires, 265/65R18SL all-season, blackwall (Standard with (PZX) 18" Bright Silver painted aluminum wheels only.) (STD)
Wheel, full-size spare, 17" (43.2 cm)
Tire, spare P265/70R17 all-season, blackwall
Tire carrier, lockable outside spare, winch-type mounted under frame at rear Active aero shutters, upper
Fascia, front
Luggage rack side rails, roof-mounted, Black, standard (Available with (5W4) Special Services Vehicle.) Assist steps, Black with chrome accent strip
Headlamps, LED
Lamps, stop and tail, LED
Mirrors, outside heated power-adjustable, manual-folding, body-color Mirror caps, body-color
Glass, deep-tinted (all windows, except light-tinted glass on windshield and driver- and front passenger-side glass)
Glass, acoustic, laminated
Glass, windshield shade band
Windshield, solar absorbing
Wipers, front intermittent, Rainsense
Wiper, rear intermittent with washer
Door handles, body-color
Liftgate, rear manual
Entertainment
Audio system, Chevrolet Infotainment 3 system, 8" diagonal HD color touchscreen AM/FM stereo, Bluetooth audio streaming for 2 active devices, voice command pass-through to phone, Wireless Apple CarPlay and Wireless Android Auto compatibility (STD)
Audio system feature, 6-speaker system
SiriusXM, delete
Infotainment display, 8" diagonal touchscreen
Bluetooth for phone personal cell phone connectivity to vehicle audio system Wireless Apple CarPlay/Wireless Android Auto
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Entertainment
Wi-Fi Hotspot capable (Standard with (UE1) OnStar only. Terms and limitations apply. See onstar.com or dealer for details.)
Interior
Seats, front 40/20/40 split-bench (Not available with (D07) center floor console and (USR) USB data ports.) (STD)
Seat trim, cloth
Seat adjusters, 8-way power includes 6-way power front passenger seat with 2-way power lumbar Seat adjusters, 10-way power includes 8-way power driver seat with 2-way power lumbar Seats, second row 60/40 split-folding bench, manual
Seats, third row 60/40 split-folding bench, manual (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.)
Floor covering, Black rubberized vinyl (Deleted when (B30) floor covering is ordered.) Electronic Precision Shift
Steering column lock, electrical
Steering column, manual tilt and telescopic
Steering wheel, urethane
Steering wheel controls, mounted audio, Driver Information Center, cruise control and Forward Collision Alert following gap button (if equipped) (left backside Seek/Scan steering wheel radio buttons are inoperable; these 2 buttons can be repurposed for aftermarket emergency equipment) Driver Information Center, 4.2" diagonal color display includes driver personalization Rear Seat Reminder
Door locks, power programmable with lockout protection and delayed locking (When ordered with (9C1) Police Vehicle or (5W4) Special Service Vehicle, Auto Lockout is disabled on driver door.) Keyless Open includes extended range Remote Keyless Entry Cruise control, electronic with set and resume speed
Theft-deterrent system, content, electrical, unauthorized entry USB data ports, 4 total; 2, one-type-A and one type-C located within center console and 2, one type-A and one type-C located on instrument panel
USB charging-only ports, 4 type-C, (2) located on rear of center console and (2) in 3rd row (1 left and 1 right side below quarter glass side window) (When ordered with (9C1) Police Vehicle or (5W4) Special Service Vehicle, (2) type-C ports are moved to the rear of center seat base and (2) type-C are moved to the cargo area.

Deleted when (A50) front bucket seats are ordered.)
Window, power with driver Express-Up/Down
Window, power with front passenger Express-Up/Down
Windows, power with rear Express-Down
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Interior
Air conditioning, tri-zone automatic climate control with individual climate settings for driver, right front passenger and rear seat occupants
Air conditioning, rear
Defogger, rear-window electric
Power outlets, 2, 120-volt, located on the rear of the center seat and rear cargo area Power outlet, front auxiliary, 12-volt, located in the center stack of instrument panel Mirror, inside rearview manual day/night
Visors, driver and front passenger illuminated vanity mirrors, sliding Assist handles, overhead, driver and front passenger, located in headliner Assist handles, front passenger A-pillar and second row outboard B-pillar (Deleted when SEO (7X2) left- and right-hand spotlamps or SEO (7X3) left-hand spotlamp are ordered.) Lighting, interior with dome light, driver- and passenger-side door switch with delayed entry feature, cargo lights, door handle or Remote Keyless Entry-activated illuminated entry and map lights in front and second seat positions. On Police/Special Service vehicles, the control switch is located in the roof console in lieu of the driver - and passenger-side door switch with delayed entry feature.

Cargo management system
Chevrolet Connected Access capable (Subject to terms. See onstar.com or dealer for details.) Safety-Mechanical
Automatic Emergency Braking
Hill Start Assist
StabiliTrak, stability control system with brake assist, includes traction control Safety-Exterior
Daytime Running Lamps, reduced intensity low beam
Safety-Interior
Airbags, Frontal airbags for driver and front outboard passenger; Seat-mounted side-impact airbags for driver and front outboard passenger; Head-curtain airbags for all rows in outboard seating positions (Deleted when (A50) front bucket seats are ordered. Always use seat belts and child restraints. Children are safer when properly secured in a rear seat in the appropriate child restraint. See the Owner's Manual for more information.) Front outboard Passenger Sensing System for frontal outboard passenger airbag (Always use seat belts and child restraints. Children are safer when properly secured in a rear seat in the appropriate child restraint. See the Owner's Manual for more information.)
OnStar and Chevrolet connected services capable (Terms and limitations apply. See onstar.com or dealer for details.)
Front and Rear Park Assist
Following Distance Indicator (Deleted when (9C1) Police Vehicle or (5W4) Special Service Vehicle is ordered.) #10..
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Safety-Interior
HD Rear Vision Camera
Front Pedestrian Braking (Deleted when (9C1) Police Vehicle or (5W4) Special Service Vehicle is ordered.) Lane Keep Assist with Lane Departure Warning (Deleted when (9C1) Police Vehicle or (5W4) Special Service Vehicle is ordered.)
Forward Collision Alert (Deleted when (9C1) Police Vehicle or (5W4) Special Service Vehicle is ordered.) Buckle to Drive prevents vehicle from being shifted out of Park until driver seat belt is fastened; times out after 20 seconds and encourages seat belt use, can be turned on and off in Settings or Teen Driver menu (When ordered with (9C1) Police Vehicle or (5W4) Special Service Vehicle, defaulted off. Feature can be turned on in the Infotainment menu.)
Door locks, rear child security, manual
LATCH system (Lower Anchors and Tethers for CHildren), for child restraint seats lower anchors and top tethers located in all second-row seating positions (Deleted when (ATZ) second row seat delete is ordered.) Teen Driver a configurable feature that lets you activate customizable vehicle settings associated with a key fob, to help encourage safe driving behavior. It can limit certain available vehicle features, and it prevents certain safety systems from being turned off. An in-vehicle report card gives you information on driving habits and helps you to continue to coach your new driver
Tire Pressure Monitoring System auto learn, includes Tire Fill Alert (does not apply to spare tire) Warning tones headlamp on, driver and right-front passenger seat belt unfasten and turn signal on 3 Years of OnStar Remote Access. The OnStar Remote Access Plan gives you simplified remote control of your properly equipped vehicle and unlocks a variety of great features in your myChevrolet mobile app. See dealer for details. (Deleted when (UDA) vehicle deactivated communication system is ordered. OnStar Remote Access Plan does not include emergency or security services. Fleet customers will get Fleet Remote Access through OnStar Vehicle Insights. See onstar.com for details and limitations. Available on select Apple and Android devices. Service availability, features and functionality vary by vehicle, device, and the plan you are enrolled in.

Terms apply. Device data connection required.)

WARRANTY
Basic Years: 3
Basic Miles/km: 36,000
Drivetrain Years: 5
Drivetrain Miles/km: 60,000
Drivetrain Note: 3.0L & 6.0L Duramax® Turbo-Diesel engines, and certain commercial, government, and qualified fleet vehicles: 5 years/100,000 miles
Corrosion Years (Rust-Through): 6
Corrosion Years: 3
Corrosion Miles/km (Rust-Through): 100,000
Corrosion Miles/km: 36,000
Roadside Assistance Years: 5
Roadside Assistance Miles/km: 60,000
Roadside Assistance Note: 3.0L & 6.0L Duramax® Turbo-Diesel engines, and certain commercial, government, and qualified fleet vehicles: 5 years/100,000 miles
Maintenance Note: First Visit: 12 Months/12,000 Miles
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Weight Ratings

WEIGHT RATINGS
Front Gross Axle Weight Rating: 3500 lbs
Rear Gross Axle Weight Rating: 4300 lbs
Gross Vehicle Weight Rating: 7600.00 lbs
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Technical Specifications
Powertrain
Transmission
Drivetrain Four Wheel Drive Trans Order Code MHU
Trans Type 10 Trans Description Cont. Automatic
Trans Description Cont. Again N/A First Gear Ratio (:1) 4.69 Second Gear Ratio (:1) 2.98 Third Gear Ratio (:1) 2.14
Fourth Gear Ratio (:1) 1.77 Fifth Gear Ratio (:1) 1.52
Sixth Gear Ratio (:1) 1.27 Reverse Ratio (:1) 4.86
Clutch Size N/A Trans Power Take Off N/A
Final Drive Axle Ratio (:1) N/A Transfer Case Model N/A Transfer Case Gear Ratio (:1), High 1 Transfer Case Gear Ratio (:1), Low N/A Transfer Case Power Take Off N/A Seventh Gear Ratio (:1) 1.00 Eighth Gear Ratio (:1) 0.85 Ninth Gear Ratio (:1) 0.69
Tenth Gear Ratio (:1) 0.63
Mileage
EPA Fuel Economy Est - Hwy 20 (2023) MPG Cruising Range - City 336.00 mi EPA Fuel Economy Est - City 14 (2023) MPG Fuel Economy Est-Combined 16 (2023) MPG Cruising Range - Hwy 480.00 mi Estimated Battery Range N/A Engine
Engine Order Code L84 Engine Type Gas V8
Displacement 5.3L/-TBD- Fuel System Direct Injection
SAE Net Horsepower @ RPM 355 @ 5600 SAE Net Torque @ RPM 383 @ 4100 Engine Oil Cooler N/A
Electrical
Cold Cranking Amps @ 0° F (Primary) 850 Cold Cranking Amps @ 0° F (2nd) N/A Cold Cranking Amps @ 0° F (3rd) N/A Maximum Alternator Capacity (amps) N/A Cooling System
Total Cooling System Capacity N/A
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Vehicle
Emissions
Tons/yr of CO2 Emissions @ 15K mi/year 11 (2023) EPA Greenhouse Gas Score N/A Vehicle
Rear Door Type Liftgate
Chassis
Weight Information
Standard Weight - Front 0.00 lbs Standard Weight - Rear 0.00 lbs Base Curb Weight N/A Gross Axle Wt Rating - Front 3500 lbs Gross Axle Wt Rating - Rear 4300 lbs Curb Weight - Front 2852 lbs Curb Weight - Rear 2701 lbs Option Weight - Front 0.00 lbs Option Weight - Rear 0.00 lbs Reserve Axle Capacity - Front 648.00 lbs Reserve Axle Capacity - Rear 1599.00 lbs As Spec'd Curb Weight 5553.00 lbs As Spec'd Payload 2047.00 lbs Maximum Payload Capacity 2047.00 lbs Gross Combined Wt Rating 14000 lbs Gross Axle Weight Rating 7800.00 lbs Curb Weight 5553.00 lbs Reserve Axle Capacity 2247.00 lbs Total Option Weight 0.00 lbs Payload Weight Front 0 lbs Payload Weight Rear 0 lbs Gross Vehicle Weight Rating 7600.00 lbs Trailering
Dead Weight Hitch - Max Trailer Wt. 5000 lbs Dead Weight Hitch - Max Tongue Wt. 500 lbs Wt Distributing Hitch - Max Trailer Wt. 6000 lbs Wt Distributing Hitch - Max Tongue Wt. 600 lbs Fifth Wheel Hitch - Max Trailer Wt. N/A Fifth Wheel Hitch - Max Tongue Wt. N/A Maximum Trailering Capacity 8200 lbs
Frame
Frame Type N/A Sect Modulus Rails Only N/A
Frame RBM N/A Frame Strength N/A
Frame Thickness N/A
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Chassis
Suspension
Suspension Type - Front Independent Suspension Type - Rear Multi-Link Spring Capacity - Front N/A Spring Capacity - Rear N/A
Axle Type - Front N/A Axle Type - Rear N/A
Axle Capacity - Front N/A Axle Capacity - Rear N/A
Axle Ratio (:1) - Front 3.23 Axle Ratio (:1) - Rear 3.23 Shock Absorber Diameter - Front N/A Shock Absorber Diameter - Rear N/A Stabilizer Bar Diameter - Front N/A Stabilizer Bar Diameter - Rear N/A Tires
Front Tire Order Code XCS Rear Tire Order Code XCS
Spare Tire Order Code RAV Front Tire Size 275/55R20SL
Rear Tire Size 275/55R20SL Spare Tire Size P275/55R20
Front Tire Capacity N/A Rear Tire Capacity N/A
Spare Tire Capacity N/A Revolutions/Mile @ 45 mph - Front N/A Revolutions/Mile @ 45 mph - Rear N/A Revolutions/Mile @ 45 mph - Spare N/A Wheels
Front Wheel Size 20 x 9 in Rear Wheel Size 20 x 9 in
Spare Wheel Size 20 x -TBD- in Front Wheel Material Steel Rear Wheel Material Steel Spare Wheel Material Steel
Steering
Steering Type Pwr Steering Ratio (:1), Overall N/A
Steering Ratio (:1), On Center N/A Steering Ratio (:1), At Lock N/A Turning Diameter - Curb to Curb 39.0 ft Turning Diameter - Wall to Wall N/A Brakes
Brake Type Pwr Brake ABS System 4-Wheel
Brake ABS System (Second Line) N/A Disc - Front (Yes or ) Yes Disc - Rear (Yes or ) Yes Front Brake Rotor Diam x Thickness 13.5 x 1.2 in Rear Brake Rotor Diam x Thickness 13.6 x 1.0 in Drum - Rear (Yes or ) N/A #10..
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Chassis
Brakes
Rear Drum Diam x Width N/A
Fuel Tank
Fuel Tank Capacity, Approx 24 gal Aux Fuel Tank Capacity, Approx N/A Fuel Tank Location N/A Aux Fuel Tank Location N/A
Dimensions
Interior Dimensions
Passenger Capacity 6 Front Head Room 42.3 in
Front Leg Room 44.5 in Front Shoulder Room 66.0 in
Front Hip Room 61.5 in Second Head Room 38.9 in
Second Leg Room 42.0 in Second Shoulder Room 64.8 in
Second Hip Room 61.3 in Third Head Room N/A
Third Leg Room N/A Third Shoulder Room N/A
Third Hip Room N/A
Exterior Dimensions
Wheelbase 120.9 in Length, Overall w/rear bumper N/A
Length, Overall 210.7 in Width, Max w/o mirrors 81 in
Height, Overall 75.9 in Overhang, Front N/A
Overhang, Rear w/o bumper N/A Front Bumper to Back of Cab N/A Cab to Axle N/A Cab to End of Frame N/A
Ground to Top of Load Floor N/A Ground to Top of Frame N/A Frame Width, Rear N/A Ground Clearance, Front 8 in
Ground Clearance, Rear 8 in Body Length 0.00 ft
Rear Door Opening Height N/A Rear Door Opening Width N/A Side Door Opening Height N/A Side Door Opening Width N/A Step Up Height - Front N/A Step Up Height - Side N/A
Cab to Body N/A
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Dimensions
Cargo Area Dimensions
Cargo Area Length @ Floor to Console N/A Cargo Area Length @ Floor to Seat 1 N/A Cargo Area Length @ Floor to Seat 2 N/A Cargo Area Length @ Floor to Seat 3 N/A Cargo Box Width @ Top, Rear N/A Cargo Area Width @ Beltline N/A Cargo Box Width @ Floor N/A Cargo Box Width @ Wheelhousings 49.4 in Cargo Box (Area) Height N/A Tailgate Width N/A
Cargo Volume N/A Cargo Volume to Seat 1 125.9 ft³
Cargo Volume to Seat 2 70.3 ft³ Cargo Volume to Seat 3 N/A Cargo Volume to Seat 4 N/A Ext'd Cab Cargo Volume N/A
Exterior
Doors
Side Door Type N/A
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Winner Chevrolet DATE January 5, 2024
8575 Laguna Grove Drive To: Kim Presson Quotation # C5602G-B Elk Grove, CA 95757 City of Modesto
O: 916-509-8595 1609 8th Street
C: 916-813-4592 Modesto, CA 95354
Prepared by: Casey De Koning
(209) 577-5375
Comments or special instructions: Vehicle build and options are in additional pages.

AMOUNT
$ 52,700.00
$ 3,825.00
$ (3,200.00)
$ 53,325.00
DOC Fee $ 85.00
Taxable Subtotal: $ 53,410.00

8.875% $ 4,740.14
Tire Fee: $8.75
$ 250.00
Total: 58,408.89 $
QTY: 5 Grand Total: 292,044.44 $
State Contract # 1-22-23-23D
****Shipping charge added for deliveries beyond Sacramento. No charge for will call.**** CA Tire Fee: $1.75 / Per Tire
Tax Rate(Subject to change):

Description
SSV Credit
(Order Acknowledgment Signature) (Date)
If you have any questions concerning this quotation, contact Casey De Koning at 916-813- 4592 or email at [email protected]
Line 3 Chevy Tahoe 4x4
Options (Refer to Window Sticker):

Delivery Charge:
**** specs with the PO or the vehicle will not be ordered. **** Subtotal
**** Please review, sign, and return a copy of the quote and **** ___________________________________________________
THANK YOU FOR YOUR BUSINESS!
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Casey De Koning | 916-813-4592 | [email protected] Vehicle: [Fleet] 2024 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial #10..
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Table of Contents
• Dealership Information
• Window Sticker
• Standard Equipment
• Weight Rating
• Technical Specifications
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Elk Grove Auto Group/Winner Chevrolet, Inc.

Prepared By:

Casey De Koning
Elk Grove Auto Group/Winner Chevrolet, Inc.
916-813-4592
[email protected]
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Window Sticker

SUMMARY
[Fleet] 2024 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial Interior:Jet Black, Cloth seat trim
Exterior 1:Special Paint
Exterior 2:No color has been selected.

Engine, 5.3L EcoTec3 V8
Transmission, 10-speed automatic

OPTIONS

CODE MODEL MSRP
CK10706 [Fleet] 2024 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial

OPTIONS
01U Special Paint $0.00
1FL Commercial Preferred Equipment Group $0.00
5J0 Calibration, Front (only) Park Assist Disable. $0.00 5J3 Calibration, Surveillance Mode interior lighting Inc. 5J9 Calibration, taillamp flasher, Red/White Inc.
5LO Calibration, taillamp flasher, Red/Red Inc.
5T4 Special paint, Victory Red WA 9260 $250.00
5W4 Identifier for Special Service vehicle $0.00
5Y1 Front center seat (20% seat) delete $0.00
6C7 Lighting, red and white front auxiliary dome $170.00 6J3 Wiring, grille lamps and siren speakers $92.00
6J4 Wiring, horn and siren circuit $55.00
6J7 Flasher system, headlamp and taillamp, DRL compatible with control wire
Inc.
6J9 Red Left/Red Right Whelen LED Lamp Package $1,950.00 AKP Glass, solar absorbing, non tinted
AMF Remote Keyless Entry Package $75.00
ATD Seat delete, third row passenger Inc.

ATZ Seat delete, second row ($412.00)
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AX2 Key, unique Inc.

AZ3 Seats, front 40/20/40 split-bench $0.00
BCV Lock control, driver side auto door lock disable Inc.

C6H GVWR, 7500 lbs. (3402 kg) $0.00
CWA Rear Camera Mirror Washer Inc.

DRZ Rear Camera Mirror, inside rearview auto-dimming $475.00 GU5 Rear axle, 3.23 ratio $0.00
H1T Jet Black, Cloth seat trim $0.00
IOR Audio system, Chevrolet Infotainment 3 system, 8" diagonal HD color touchscreen
$0.00
K3W Battery, 850 cold-cranking amps with 95 amp hour rating Inc.

K6K Battery, auxiliary, 760 cold-cranking amps with 70 amp hour rating Inc.

KX4 Alternator, 250 amps Inc.

L84 Engine, 5.3L EcoTec3 V8 $0.00
MHU Transmission, 10-speed automatic Inc.

PZX Wheels, 18" x 8.5" (45.7 cm x 21.6 cm) Bright Silver painted aluminum
$0.00
QDF Tires, 265/65R18SL all-season, blackwall $0.00
RC1 Skid plate, front Inc.

RM7 Wheel, full-size spare 17" x 8" (43.2 cm x 20.3 cm) steel Inc.

T53 Lamps, alternate flashing Red & Blue rear compartment lid warning $565.00 T66 Wiring provision, for outside mirrors and cargo side mirrors Inc.

TGK Special Paint, one color $450.00
UN9 Radio Suppression Package, with ground straps $95.00 UT7 Ground wires, blunt cut cargo area and blunt cut console area Inc.

V53 Luggage rack side rails, delete Inc.

VK3 License plate front mounting package $0.00
VPV Ship Thru, Produced in Arlington Assembly and shipped to Kerr Industries and onto Arlington Assembly
$0.00
VQ2 Fleet processing option $0.00
VXT Incomplete vehicle Inc.

VZ2 Speedometer calibration Inc.

WUA Fascia, front high-approach angle Inc.
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WX7 Wiring, auxiliary speaker. $60.00
YF5 Emissions, California state requirements $0.00
ZW7 Suspension Package, Premium Smooth Ride $0.00
___ Capless Fuel Fill Inc.
___ Exterior ornamentation delete Inc.
___ Instrumentation, analog Inc.
___ Theft-deterrent system, vehicle, PASS-Key III Inc.
___ Power supply, 50-amp, power supply, auxiliary battery Inc. ___ Power supply, 100-amp, auxiliary battery, rear electrical center Inc. ___ Power supply, 120-amp, (4) 30-amp circuit, Primary battery Inc. ___ Seat belts, 3-point, all seating positions Inc.
___ Protected idle Inc.

FUEL ECONOMY
Est City:14 (2023) MPG
Est Highway:20 (2023) MPG
Est Highway Cruising Range:480.00 mi
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Weight Ratings

WEIGHT RATINGS
Front Gross Axle Weight Rating: 3700 lbs
Rear Gross Axle Weight Rating: 4300 lbs
Gross Vehicle Weight Rating: 7500.00 lbs
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Vehicle
Emissions
Tons/yr of CO2 Emissions @ 15K mi/year 11 (2023) EPA Greenhouse Gas Score N/A Vehicle
Rear Door Type Liftgate
Chassis
Weight Information
Standard Weight - Front 0.00 lbs Standard Weight - Rear 0.00 lbs Base Curb Weight N/A Gross Axle Wt Rating - Front 3700 lbs Gross Axle Wt Rating - Rear 4300 lbs Curb Weight - Front 2852 lbs Curb Weight - Rear 2701 lbs Option Weight - Front 0.00 lbs Option Weight - Rear 0.00 lbs Reserve Axle Capacity - Front 848.00 lbs Reserve Axle Capacity - Rear 1599.00 lbs As Spec'd Curb Weight 5553.00 lbs As Spec'd Payload 1947.00 lbs Maximum Payload Capacity 1947.00 lbs Gross Combined Wt Rating 14000 lbs Gross Axle Weight Rating 8000.00 lbs Curb Weight 5553.00 lbs Reserve Axle Capacity 2447.00 lbs Total Option Weight 0.00 lbs Payload Weight Front 0 lbs Payload Weight Rear 0 lbs Gross Vehicle Weight Rating 7500.00 lbs Trailering
Dead Weight Hitch - Max Trailer Wt. 5000 lbs Dead Weight Hitch - Max Tongue Wt. 500 lbs Wt Distributing Hitch - Max Trailer Wt. 7700 lbs Wt Distributing Hitch - Max Tongue Wt. 770 lbs Fifth Wheel Hitch - Max Trailer Wt. N/A Fifth Wheel Hitch - Max Tongue Wt. N/A Maximum Trailering Capacity 8200 lbs
Frame
Frame Type N/A Sect Modulus Rails Only N/A
Frame RBM N/A Frame Strength N/A
Frame Thickness N/A
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Chassis
Suspension
Suspension Type - Front Independent Suspension Type - Rear Multi-Link Spring Capacity - Front N/A Spring Capacity - Rear N/A
Axle Type - Front N/A Axle Type - Rear N/A
Axle Capacity - Front N/A Axle Capacity - Rear N/A
Axle Ratio (:1) - Front 3.23 Axle Ratio (:1) - Rear 3.23 Shock Absorber Diameter - Front N/A Shock Absorber Diameter - Rear N/A Stabilizer Bar Diameter - Front N/A Stabilizer Bar Diameter - Rear N/A Tires
Front Tire Order Code QDF Rear Tire Order Code QDF
Spare Tire Order Code XCQ Front Tire Size 265/65R18SL
Rear Tire Size 265/65R18SL Spare Tire Size P265/70R17
Front Tire Capacity N/A Rear Tire Capacity N/A
Spare Tire Capacity N/A Revolutions/Mile @ 45 mph - Front N/A Revolutions/Mile @ 45 mph - Rear N/A Revolutions/Mile @ 45 mph - Spare N/A Wheels
Front Wheel Size 18 x 8.5 in Rear Wheel Size 18 x 8.5 in Spare Wheel Size 17 x 8 in Front Wheel Material Aluminum Rear Wheel Material Aluminum Spare Wheel Material Steel Steering
Steering Type Pwr Steering Ratio (:1), Overall N/A
Steering Ratio (:1), On Center N/A Steering Ratio (:1), At Lock N/A Turning Diameter - Curb to Curb 38.1 ft Turning Diameter - Wall to Wall N/A Brakes
Brake Type Pwr Brake ABS System 4-Wheel
Brake ABS System (Second Line) N/A Disc - Front (Yes or ) Yes Disc - Rear (Yes or ) Yes Front Brake Rotor Diam x Thickness 13.5 x 1.2 in Rear Brake Rotor Diam x Thickness 13.6 x 1.0 in Drum - Rear (Yes or ) N/A #10..
- 306 -
Elk Grove Auto Group/Winner Chevrolet, Inc.

Data Version: 20963. Data Updated: Nov 14, 2023 6:49:00 PM PST.

Page 1 of 2 ends

December 12, 2023

CITY OF MODESTO
PO BOX 642
MODESTO CA 95353,
Account # 001125
Attention: DAVID BARR
New Caterpillar Model: TL642 Tele Handlers with all standard equipment in addition to the additional specifications listed below:

STOCK NUMBER: NEED TO ORDER SERIAL NUMBER: YEAR: SMU:

ADDITIONAL SPECIFICATIONS SOURCEWELL #032119-CAT
Reference # Description of Material and Equipment Reference # Description of Material and Equipment 601-9597 TL642 05A TELEHANDLER CFG1 480-9194 SENSOR, BOOM ANGLE, STD Includes: CAT C3.6L, 55kW (74 hp) engine 463-6858 TIRES, 370/75-28, FS, MH, FOAM Meets U.S. EPA Tier 4 Final emission standards 485-2360 FENDERS, SINGLE 0P-9003 LANE 3 ORDER 484-6334 COUPLER, MANUAL, IT
602-2274 PREPARATION PACK, AM-N 481-2710 ELECTRICAL HARNESS, HYD QC 602-2295 FRAME, STABILIZER, NONE 602-2883 LOAD CHART, ANSI, 559-9834 STEERING, SECONDARY 0P-3917 TL642 NORTH AMERICAN ORDER 565-5064 RIDE CONTROL 483-7766 INSTRUCTIONS, ANSI
486-3403 CLIMATE PK, STD, DUAL BATTERY 602-4694 MANUAL, O&M, ENGLISH 602-2331 CAB, ENCLOSED, AC+ HEAT 566-6803 WORKLIGHTS,LED, A/C COMPATIBLE 553-9349 WINDOW,REAR, EXT RELEASE, ANSI 566-6781 BEACON, LED STROBE 470-0859 BELT, SEAT, 3'' 501-3002 PRODUCT LINK, CELLULAR PL641 479-4531 MONITOR, ADVANCED DISPLAY 471-6158 WASHER/WIPER, REAR 472-7832 LEVER, MANUAL, FNR/WIPERS/IND 481-2709 BOOM BRUSH 485-3311 ALARM, BACK-UP, STANDARD 474-0141 CARRIAGE SIDE SHIFT 48” 477-1403 SUN SCREEN, ROOF 301-9753 FORK, PALLET 2.36'' X 4'' X 48''

WARRANTY INFORMATION
Standard Warranty: 12 Months or Unlimited hours
CSA Dry Filters Parts Kit - 24 Months or 1000 Hours
List Sell Price $243,410.20
Source well Discount 24% $-58,418.44
Machine Price After Discount $184,991.76
Delivery, Ein Decals, Freight, Fuel, Machine Prep, Manuals $6,487.75 Net Balance Due $191,479.51
Sales Tax (8.875%) $16,993.81
After Tax Balance $208,473.32
F.O.B/TERMS: EMD - STOCKTON
#10..
- 309 -
Quote 145901-02

Page 2 of 2 ends

STANDARD EQUIPMENT
BOOMS, STICKS, AND LINKAGES -Three section boom -with non-metallic wear pads -Automatic parallel lift - POWERTRAIN -4 Speed Powershift Transmission -Pulley driven fan -Radiator Cores -Side by side engine air -Engine oil -Hydraulic oil and coolant -Water separator -Dual element air filter -Spin on engine oil filter -Spin on Hydraulic oil filter -Planetary drive axles with full time -four wheel drive -Limited slip differential -Wet disc service brakes -Spring Applied Hydraulic Release (SAHR) -park brake w/indicator light -Thermal starting aid -
HYDRAULICS -Gear pump -- Max Auxilary Flow: 18gpm -- System Operating Pressure: 260 bar -- Auxiliary Oprating Pressure: 240 bar -Load hold check valves on all load -carrying cylinders -Auxiliary hydraulic service on the -boom head - single function -CAT XT3 hoses, couplings -
ELECTRICAL -12 volt electrical socket -75 ampere alternator -1000 CCA maintenance-free battery -Horn OPERATOR ENVIRONMENT -ROPS and FOPS certified operator station -isolated on rubber mounts -Boom joystick -Frame level switch -Fully adjustable vinyl suspension seat -Seat belt & document pouch -Left & right-side rear-view mirror -Power steering with steering wheel -Load charts -Heavy duty floor mat -Fuse panel - OTHER STANDARD EQUIPMENT -Integral lift and tie-down points - This quote is good for (30) days. Any machine quoted outside of HOLT of CALIFORNIA's inventory is subject to revision All quotes are subject to credit approval and prior sale. Any quoted interest rates are subject to change without notice. Quote is void unless machine is delivered, and remains, within HOLT of CALIFORNIA's Dealership territory for two years or unless the machine has at least 1000 hours if delivered outside of Holt's territory.

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

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

Sincerely,
Jason Hjelmstad
Territory Manager
Earth Moving Division
Holt of California
[email protected]
Cell 209-321-2831
#10..
- 310 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

February 6, 2024
Date: January 9, 2024
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: December 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 December 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..
- 311 -
City Council, February 6, 2024
December 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 December 2023 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 28,566.26
Refund Checks $ 158,113.45
Vendor ACHs $ 3,298,236.76
Vendor Checks $ 21,919,255.73
Vendor ePayables $ 534,841.92
Vendor Wires $ 5,715,777.22
Voided Checks ($ 103,033.25)
Total $ 31,551,758.09
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the December 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
#11..
- 312 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 1
PO
NUMBER
588412
588413
588414
588415
588416
588417
588418
588419
588594
588595
588596
588597
588598
588599
Binkley, Brian D
Botsch, Jason W
Cabadas, Alejandro
Mertz, Jacob (Jake)
Meza, Jose
Ramos, Juan F
Thornberry, Jeni Marie
Wharton, Joshua Allen
Amaral, Tony A
Brasher, Michael L
Buzick, Michael Ryan
Casillas, Angel Vazquez
Castillo, Carol Gloria
Castro, Shane
ADV121223
ADV120323
RE1583805
ADV120323
ADV120323
RE1583808
RE1582817
RE1583803
RE1584796
RE1583807
ADV121223
EE1580644
EE1584874
EE1584811
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
29-NOV-23
17-NOV-23
29-NOV-23
01-NOV-23
21-NOV-23
05-DEC-23
28-AUG-23
11-NOV-23
25-OCT-23
778.60
1,886.64

89.00 1,886.64
1,886.64

53.00 153.20
200.00
120.52

53.00 289.70
415.67

92.55 0.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
778.60
1,886.64

89.00 1,886.64
1,886.64

53.00 153.20
200.00
120.52

53.00 289.70
415.67

92.55 0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 313 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 2
PO
NUMBER
588599
588600
588601
588602
588603
588604
588605
588606
588607
588608
588609
588610
588611
588612
588613
Castro, Shane
Cripe, Jason Paul
Dalton, Andrew Ray
Harlan, Audrena
Haro, Nicholas
Hildebrand, Christina L
Juarez, Job
Lawrence, Joshua M
(Josh)
Lomeli, Bobbi Jean
Long, Ruth Christine
Mertz, Jacob (Jake)
Olson, Ryan
Orozco, Miguel
Reeh, Gary
Reyna, Robert Andrew
EE1582816
RE1582813
RE1584794
ADV121223
ADV121023
EE1582809
ADV121723
ADV121023
RE1583812
EE1584817
RE1583800
RE1582810
RE1583793
EE1583796
14-NOV-23
13-NOV-23
29-NOV-23
05-DEC-23
08-DEC-23
09-NOV-23
05-DEC-23
08-DEC-23
30-NOV-23
19-OCT-23
12-SEP-23
21-SEP-23
16-NOV-23
07-NOV-23
470.19

84.00 65.23
289.70
1,122.50
185.94
219.96
1,122.50

72.05 78.00
600.00

60.00 208.25

39.74 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
470.19

84.00 65.23
289.70
1,122.50
185.94
219.96
1,122.50

72.05 78.00
600.00

60.00 208.25
N/A
N/A
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..
- 314 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 3
PO
NUMBER
588613
588614
588615
588616
588928
588929
588930
588931
588932
588933
588934
588935
588936
588937
Reyna, Robert Andrew
Sheatsley, Diane S
Torres, Vanessa Edleen
Zamora, Alfonso G Jr
Arteaga, Feliciano A
Binkley, Brian D
Botsch, Jason W
Buzick, Michael Ryan
Castro, Shane
Castro, Shane
Celio, Diego Alejandro
Contreras, Jorge
Costales, Florencio
Guzman Jr
Drake, Ryan
RE1584930
RE1584931
RE1584795
EE1582814
EE1585835
EE1585853
EE1585940
EE1585945
EE1585884
ADV010824
RE1582818
EE1585935
EE1585936
RE1585800
30-NOV-23
05-DEC-23
15-NOV-23
09-NOV-23
09-NOV-23
10-NOV-23
10-NOV-23
30-NOV-23
06-DEC-23
15-DEC-23
01-SEP-23
16-NOV-23
10-NOV-23
08-DEC-23
108.65
537.76
111.35
153.94
172.50
100.00
100.00

75.00 0.02
495.68

90.87 69.00
100.00
220.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

39.74 646.41
111.35
153.94
172.50
100.00
100.00

75.00 0.02
495.68

90.87 69.00
100.00
220.00
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
#11..
- 315 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 4
PO
NUMBER
588938
588939
588940
588941
588942
588943
588944
588945
588946
588947
588948
588949
588950
Garcia Martinez, Erick
Haro, Nicholas
Hauselmann, Joshua
James
Knight, Mercedes
Konschak, Thomas (Tom)
McKinney, Wayne
Mendenhall, Brock
Meredith, Bobby
Meza, Briana J
Nelson, Orrin B III
Pierce, Alec Mitchell
Ridenour, Douglas
Michael Jr
Silva, Shane
EE1585913
EE1585918
EE1585861
EE1585843
PC1585833
PC1585833
EE1585943
EE1584932
EE1580649
EE1585855
RE1585928
EE1585864
EE1585948
ADV121723
RE1585850
10-NOV-23
27-OCT-23
09-NOV-23
21-NOV-23
20-OCT-23
20-OCT-23
09-NOV-23
18-OCT-23
13-OCT-23
10-NOV-23
31-JUL-23
10-NOV-23
10-NOV-23
15-DEC-23
01-NOV-23
100.00

0.02 100.00

4.98 300.00
-300.00
100.00
296.00
222.00
100.00
405.00
100.00
100.00
1,776.40

18.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

0.02 100.00

4.98 0.00
100.00
518.00
100.00
405.00
100.00
100.00
1,776.40

18.34 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 316 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 5
PO
NUMBER
588951
588952
588953
588954
589231
589232
589233
589234
589235
589236
589237
589238
589239
589240
Swearingen, Evan J.

Vander Tuig, Ryan
Weiglein, Mark A
Wheeler, Sean Melvin
Arroyo, Luis A
Booza, Gregory
Bottoms, Joseph Michael
Christensen, DeAnna
Eppler, Tyler
Ferdinand, Brian K
Gallo, Francisco J
Hildebrand, Christina L
Kelley, Dawn
Lomeli, Bobbi Jean
ADV010724
EE1585894
EE1585901
EE1585941
RE1586816
EE1586808
RE1586817
RE1586814
EE1585952
RE1586794
RE1586795
EE1586821
PC1586805
EE1586822
15-DEC-23
10-NOV-23
10-NOV-23
10-NOV-23
04-NOV-23
17-NOV-23
04-NOV-23
19-DEC-23
10-NOV-23
15-DEC-23
15-DEC-23
15-DEC-23
17-NOV-23
15-DEC-23
3,169.30
100.00
100.00
150.00
300.00
231.51

80.00 495.00
100.00
193.00
100.00

1.35 162.44
108.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,169.30
100.00
100.00
150.00
300.00
231.51

80.00 495.00
100.00
193.00
100.00

1.35 162.44
108.96
N/A
N/A
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..
- 317 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 6
PO
NUMBER
589240
589241
589242
589243
589244
589564
589565
589566
589567
589568
589569
589570
589571
589572
589573
Lomeli, Bobbi Jean
Long, Ruth Christine
Martin, Sean Christopher
Peters, Larry
Sanchez, Dana M
Avedissian, Shane
Bettencourt, Josh Allen
Burke, Austin Daniel
Davis, Kara L
Guerra Chavez, Mario A
Inacio, Frank Jr
Knight, Mercedes
Lee, Garrett J
Lohman, Zachary Ryan
Nichols, Dylan
RE1585949
EE1586807
RE1586811
EE1584886
RE1586833
RE1586834
RE1586832
ADV010724
RE1547532
RE1587795
EE1586837
RE1586828
RE1586829
RE1586826
08-DEC-23
17-NOV-23
12-DEC-23
15-DEC-23
28-NOV-23
21-NOV-23
28-NOV-23
26-DEC-23
22-FEB-23
12-DEC-23
14-DEC-23
21-NOV-23
21-NOV-23
21-NOV-23

43.23 255.00

86.50 730.78
225.00
225.00
225.00
1,241.06
125.00

65.00 23.00
225.00
225.00
210.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

43.23 255.00

86.50 730.78
225.00
225.00
225.00
1,241.06
125.00

65.00 23.00
225.00
225.00
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
#11..
- 318 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 7
PO
NUMBER
589573
589574
589575
589576
589577
589578
589830
589831
589832
589834
589835
Nichols, Dylan
Rivas, Jose Luis
Sardon, Justin
Serrano, Jorge
Stoller, Shane David
Trapp, Lane Joseph
Adams, Christopher James
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
RE1588793
RE1586827
RE1586825
RE1586830
RE1586831
PC1576543
PC1576588
PC1584854
PC1583795
PC1580673
PC1575610
PC1585801
PC1580574
PC1575574
PC1584818
PC1580596
PC1576544
PC1584934
PC1580588
PC1576545
28-DEC-23
21-NOV-23
21-NOV-23
29-NOV-23
21-NOV-23
04-SEP-23
25-SEP-23
20-NOV-23
16-NOV-23
30-OCT-23
28-SEP-23
28-NOV-23
27-OCT-23
28-SEP-23
22-NOV-23
30-OCT-23
31-AUG-23
28-NOV-23
27-OCT-23
22-SEP-23
300.00
225.00
225.00
214.02
225.00

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
210.36
300.00
225.00
225.00
214.02
225.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 319 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 8
PO
NUMBER
589835
589836
589838
589839
589840
589841
589843
589844
589845
Amagan, Laurie
Amaral, Tony A
Andersen, Nathan C
Arroyo, David
Avalos, Janell
Baca, Ruth A
Bairos, John W
Baker, Fred W
Baker, Susan M
PC1574563
PC1575612
PC1584870
PC1584882
PC1580582
PC1576578
PC1585802
PC1580735
PC1584855
PC1575620
PC1575682
PC1584892
PC1580725
PC1585832
PC1580592
PC1585820
PC1575614
PC1584857
PC1580635
PC1576689
PC1585844
PC1580761
06-SEP-23
20-SEP-23
27-NOV-23
20-NOV-23
12-OCT-23
21-SEP-23
03-NOV-23
24-OCT-23
16-NOV-23
05-SEP-23
14-SEP-23
29-NOV-23
30-OCT-23
28-NOV-23
09-OCT-23
30-OCT-23
12-SEP-23
03-NOV-23
07-OCT-23
15-SEP-23
29-NOV-23
21-OCT-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 320 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 9
PO
NUMBER
589845
589846
589847
589848
589849
589850
589851
589852
589853
589854
589855
Baker, Susan M
Barr, David D
Bartley, Edward R.

Bean, Anthony L
Beauchemin, James M
Becker, Duane A
Becker, Duane A
Becker, Duane A
Belarmino, Michelle L
Benns, Anthony
Bird, Sarah Marie
PC1580776
PC1576686
PC1585819
PC1576658
PC1584935
EE1577568
PC1575629
PC1580601
PC1584839
PC1575649
PC1584814
PC1580570
PC1576547
PC1584936
PC1580627
PC1575665
PC1584869
PC1580598
26-OCT-23
27-SEP-23
09-NOV-23
08-SEP-23
17-NOV-23
05-SEP-23
27-SEP-23
23-OCT-23
15-NOV-23
27-SEP-23
14-NOV-23
24-OCT-23
08-SEP-23
06-NOV-23
06-OCT-23
27-SEP-23
15-NOV-23
22-OCT-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 321 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 10
PO
NUMBER
589856
589858
589859
589860
589861
589862
589864
589865
589867
589869
Blakeley, Jillane M (Jill)
Bolton, Jennifer (Jen)
Bottoms, Joseph Michael
Brace, Joshua R
Bueno, Joel Hernandez
Calbreath, Donald Philip
Carella, Jeffrey D
Carrillo, Albar N
Cervantes, Erik Jason
Christeson, Richard
PC1575562
PC1584807
PC1580595
PC1576580
PC1585880
PC1580795
PC1584943
PC1585823
PC1585911
PC1575657
PC1585871
PC1580697
PC1576655
PC1567585
PC1585912
PC1579598
PC1575586
PC1584842
PC1580728
PC1576704
22-SEP-23
17-NOV-23
27-OCT-23
27-SEP-23
26-NOV-23
27-OCT-23
18-NOV-23
27-NOV-23
27-NOV-23
28-SEP-23
17-NOV-23
24-OCT-23
13-SEP-23
14-SEP-23
27-NOV-23
19-OCT-23
29-SEP-23
28-NOV-23
26-OCT-23
11-SEP-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 322 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 11
PO
NUMBER
589869
589870
589873
589874
589876
589877
589878
589879
589880
589881
589882
589883
589884
Christeson, Richard
Courtright, Christine
Louise
Crowley, Patrick
Cornelius
Cummings, Christopher M
Curtis, Julie A
Daly, Jason J
Daniels, Jeffery L
Daniels, Jeffery L
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Dayton, Jeremy A (Jake)
Dayton, Jeremy A (Jake)
Del Valle, Angela
PC1584851
PC1575560
PC1580597
PC1576652
PC1576670
PC1580683
PC1585902
PC1575580
PC1576548
PC1580680
PC1585870
PC1580658
PC1580714
PC1576540
PC1580719
PC1584900
PC1580669
29-NOV-23
27-SEP-23
31-OCT-23
28-SEP-23
20-SEP-23
03-OCT-23
29-NOV-23
26-SEP-23
20-SEP-23
25-OCT-23
03-NOV-23
04-OCT-23
30-SEP-23
27-SEP-23
30-OCT-23
27-NOV-23
04-OCT-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 323 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 12
PO
NUMBER
589884
589885
589886
589887
589888
589889
589891
589892
589893
589894
Del Valle, Angela
Dick, Amber
Dick, Thomas
Dixon, Jason
Dixon, Jason
Dorrity, Kevin M
Edeal, Loree L. Michelle
Eshoo, Nahrain N
Ewert, Gary E
Felix, Evangelyna M
PC1584938
PC1585904
PC1576721
PC1580684
PC1576636
PC1580745
PC1585818
PC1575606
PC1580694
PC1576708
PC1584808
PC1580698
PC1575656
PC1584928
PC1575608
PC1585872
PC1576651
PC1580747
PC1584939
PC1580629
28-NOV-23
27-NOV-23
19-SEP-23
03-OCT-23
15-SEP-23
26-OCT-23
15-NOV-23
26-SEP-23
27-OCT-23
18-SEP-23
27-NOV-23
27-OCT-23
09-SEP-23
29-NOV-23
13-SEP-23
13-NOV-23
11-SEP-23
30-OCT-23
09-NOV-23
13-OCT-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 324 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 13
PO
NUMBER
589894
589896
589897
589898
589900
589901
589902
589903
589904
589905
Felix, Evangelyna M
Fleming, Christina A
Formosa, Cynthia
Franso, Mary
Gallagher, Kelly L
Gallegos, Arturo
Garcia, Jason
Gillespie, Brandon Ira
Gillespie, Brandon Ira
Gillespie, Brandon Ira
PC1585887
PC1576719
PC1585798
PC1580691
PC1576645
PC1580578
PC1575674
PC1584890
PC1580633
PC1584856
PC1575619
PC1584843
PC1580618
PC1575565
PC1580737
PC1584860
PC1576573
PC1585830
PC1580593
PC1576659
28-AUG-23
15-SEP-23
09-NOV-23
27-OCT-23
20-SEP-23
26-OCT-23
13-SEP-23
07-NOV-23
31-OCT-23
21-NOV-23
27-SEP-23
14-NOV-23
11-OCT-23
05-SEP-23
23-OCT-23
16-NOV-23
20-SEP-23
10-NOV-23
17-OCT-23
21-SEP-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 325 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 14
PO
NUMBER
589906
589907
589909
589910
589911
589913
589914
589915
589916
589917
Gomez-Weber, Yvonne
Gonzalez, Alex R.

Green, Christopher
Gudino, Russell K
Haakma, Daniel R
Hampton, Jessica Nicole
Harbottle, Ariana Danielle
Hernandez, Cristina
Hicks, Michael B
Hill, Myriah C
PC1576574
PC1575661
PC1580678
PC1576702
PC1580796
PC1584906
PC1576701
PC1575607
PC1580605
PC1584831
PC1585885
PC1585836
PC1580751
PC1576615
PC1575630
PC1584810
PC1580672
PC1576611
PC1576593
31-AUG-23
20-SEP-23
26-OCT-23
20-SEP-23
26-OCT-23
14-NOV-23
11-SEP-23
28-SEP-23
04-OCT-23
31-OCT-23
15-NOV-23
28-NOV-23
24-OCT-23
26-SEP-23
25-SEP-23
19-NOV-23
29-OCT-23
10-SEP-23
31-AUG-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 326 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 15
PO
NUMBER
589918
589919
589920
589921
589922
589923
589924
589925
589928
589929
589930
Hill, Myriah C
Hines, Ryan J
Howard, Manuela Erika
Hunt, Erica D
Hunt, Michele Lynn
Hunt, Michele Lynn
Hunter, Andrew Martin
Inacio, Frank Jr
Jackson, Robert W. Jr.
(Bobby)
Jenkins, Heidi Diane
Jesberg, Darin
PC1585929
EE1579558
PC1580699
PC1575567
PC1584829
PC1584859
PC1580690
PC1576644
PC1575555
PC1585931
PC1580764
PC1585822
PC1576654
PC1580619
PC1584868
PC1585831
PC1575577
PC1580770
PC1580777
07-NOV-23
05-SEP-23
23-OCT-23
20-SEP-23
21-NOV-23
14-NOV-23
24-OCT-23
22-SEP-23
26-SEP-23
28-NOV-23
30-OCT-23
14-NOV-23
27-SEP-23
31-OCT-23
17-NOV-23
06-NOV-23
05-SEP-23
11-OCT-23
19-OCT-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 327 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 16
PO
NUMBER
589930
589931
589932
589933
589934
589935
589937
589938
589939
589940
589941
589942
Jesberg, Darin
Jimenez, Deanna Jean
Jones, Conner
Jones, Sharon Marie
Jonson, Clint L
Juarez, Ralph P
Kelley, Dawn
Kelley, Shawn R
Kelley, Shawn R
Kelley, Shawn R
King, Ruth-Helen
Klarich, John III
PC1580646
PC1580640
PC1580614
PC1585828
PC1580568
PC1584940
PC1576549
PC1576551
PC1580681
PC1584941
PC1576590
PC1580750
PC1584853
PC1573600
PC1580696
PC1575572
PC1580791
PC1584861
04-OCT-23
12-OCT-23
29-OCT-23
29-NOV-23
05-OCT-23
27-NOV-23
26-SEP-23
27-SEP-23
26-OCT-23
07-NOV-23
10-SEP-23
16-OCT-23
17-NOV-23
14-NOV-23
28-OCT-23
26-SEP-23
06-OCT-23
29-NOV-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 328 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 17
PO
NUMBER
589942
589943
589944
589945
589946
589947
589948
589949
589950
589951
589952
Klarich, John III
Lara, Daniel L (Dan)
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lemons, Angelique D
Lemons, Angelique D
Lemons, Angelique D
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Deborah A
PC1576712
PC1585906
PC1580594
PC1575638
PC1575636
PC1584802
PC1584942
PC1580659
PC1576563
PC1584910
PC1584908
PC1580701
PC1575637
PC1575646
PC1580660
PC1575625
PC1584909
PC1580656
PC1576675
27-SEP-23
27-NOV-23
30-OCT-23
05-SEP-23
27-SEP-23
09-NOV-23
29-NOV-23
27-OCT-23
26-SEP-23
29-NOV-23
21-NOV-23
28-OCT-23
29-SEP-23
31-AUG-23
26-OCT-23
23-SEP-23
27-NOV-23
25-OCT-23
28-SEP-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 329 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 18
PO
NUMBER
589952
589953
589954
589955
589956
589957
589958
589959
589960
589961
589962
Long, Deborah A
Long, Ruth Christine
Lutz, Edward M.

Lynch, Juana Ivette
Martinez, Jesse J
Mc Menimen, Daniel
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Meredith, Bobby
Meredith, Bobby
Mesa, Laura Jean
PC1576620
PC1580607
PC1584898
PC1576564
PC1584907
PC1575633
PC1580710
PC1576565
PC1580682
PC1576567
PC1580722
PC1576575
PC1585866
PC1580674
PC1585797
PC1580740
PC1575667
PC1576612
PC1585827
PC1580700
26-SEP-23
25-OCT-23
21-NOV-23
30-AUG-23
27-NOV-23
27-SEP-23
17-OCT-23
20-SEP-23
23-OCT-23
27-SEP-23
27-OCT-23
28-SEP-23
21-NOV-23
10-OCT-23
20-NOV-23
29-OCT-23
07-SEP-23
28-SEP-23
28-NOV-23
28-OCT-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 330 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 19
PO
NUMBER
589962
589963
589965
589966
589968
589969
589970
589971
589972
589973
Mesa, Laura Jean
Miller, Brad W
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Namo, Alen
Nguyen, Rosene
Papadogiannis, John
George
Parker, Shannon D
Perez, Melinda Yvonne
Pierce, Kevin A
PC1580555
PC1584836
PC1584850
PC1580628
PC1575666
PC1580695
PC1576601
PC1584822
PC1575578
PC1575554
PC1575618
PC1584830
PC1575640
PC1580717
PC1584827
PC1584805
PC1575566
PC1580625
PC1575582
PC1584841
23-OCT-23
02-NOV-23
18-NOV-23
26-OCT-23
22-SEP-23
02-OCT-23
01-SEP-23
14-NOV-23
26-SEP-23
14-SEP-23
06-SEP-23
20-NOV-23
26-SEP-23
26-OCT-23
28-NOV-23
15-NOV-23
27-SEP-23
30-SEP-23
27-SEP-23
06-NOV-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 331 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 20
PO
NUMBER
589974
589975
589976
589977
589978
589979
589980
589981
589982
589983
Presson, Bret M
Ramos, Juan F
Redfern, Sara
Rice-Ortiz, Kelly M
Rodriguez, Jonathan
Rodriguez, Serguina
Oshana
Rubalcava, Darrin Curtis
Rusco, Elainea Rosemarie
Saldivar, Santiago
Sanchez, Dana M
PC1585815
PC1575651
PC1584944
PC1580668
PC1584922
PC1575597
PC1580643
PC1580636
PC1576591
PC1584804
REF020123
EE1540661
PC1576613
PC1585903
PC1580718
PC1575557
PC1584846
PC1575569
PC1580661
PC1575593
PC1580785
08-NOV-23
05-SEP-23
20-NOV-23
13-OCT-23
20-NOV-23
21-SEP-23
25-OCT-23
25-OCT-23
25-SEP-23
19-NOV-23
25-MAR-23
06-FEB-23
07-SEP-23
20-NOV-23
06-OCT-23
08-SEP-23
22-NOV-23
02-OCT-23
26-OCT-23
26-SEP-23
13-OCT-23

0.00 0.00

0.00 0.00
-0.01

0.01 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 332 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 21
PO
NUMBER
589983
589984
589985
589986
589987
589988
589989
589990
589991
589992
589993
589994
Sanchez, Dana M
Sargent, Kelli A
Schuller, Eric Richard
James
Schuller, Eric Richard
James
Sears, Edward L Jr
Serpa, Jeffrey Steven
(Jeff)
Shah, Alejandra F.

Shah, Alejandra F.

Sheatsley, Diane S
Shoars, Jon P
Silva, Shane
PC1580736
PC1585916
PC1580692
PC1575663
PC1576637
PC1585821
PC1575648
PC1585846
PC1580573
PC1576600
PC1584926
PC1576581
PC1575650
PC1580572
PC1585879
PC1579592
PC1575553
PC1583798
24-OCT-23
28-NOV-23
26-OCT-23
21-SEP-23
05-SEP-23
04-NOV-23
18-SEP-23
15-NOV-23
14-OCT-23
14-SEP-23
29-NOV-23
31-AUG-23
20-SEP-23
24-OCT-23
15-NOV-23
04-OCT-23
14-SEP-23
27-NOV-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 333 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 22
PO
NUMBER
589994
589995
589996
589997
589998
589999
590000
590001
590002
590003
590004
590005
Silva, Shane
Smigelski, Angie
Smigelski, Angie
Smigelski, Angie
Smith, Michael
Steffen, Chris S
Stewart, Lena J
Stewart, Lena J
Stewart, Lena J
Sullivan, Gregory B
Tapley, Michelle D
Terpstra, Nicholas J
PC1575603
PC1585858
PC1580651
PC1585881
PC1580769
PC1576633
PC1576634
PC1580741
PC1575680
PC1580575
PC1584895
PC1580587
PC1576616
PC1585811
PC1584812
PC1576561
PC1580773
PC1576568
26-SEP-23
16-NOV-23
31-OCT-23
17-NOV-23
24-OCT-23
28-SEP-23
22-SEP-23
06-OCT-23
28-SEP-23
26-OCT-23
28-NOV-23
09-OCT-23
27-SEP-23
06-NOV-23
21-NOV-23
22-SEP-23
23-OCT-23
01-SEP-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 334 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 23
PO
NUMBER
590005
590006
590007
590009
590010
590011
590012
590013
590014
590015
Terpstra, Nicholas J
Thomson, Michelle R
Tietjen, Timothy J
VanZee, Brenda L
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Withrow, Jonathan T Jr.

Wolfe, Sandra L
PC1576614
PC1585867
PC1580624
PC1576632
PC1580754
PC1584803
PC1576560
PC1585810
PC1580590
PC1576609
PC1576680
PC1584899
PC1580793
PC1576638
PC1580620
PC1585816
PC1575600
PC1580599
PC1575584
PC1584823
PC1575564
25-SEP-23
30-NOV-23
18-OCT-23
19-SEP-23
26-OCT-23
22-NOV-23
21-SEP-23
20-NOV-23
27-OCT-23
28-SEP-23
27-SEP-23
29-NOV-23
28-OCT-23
28-SEP-23
24-OCT-23
29-NOV-23
02-SEP-23
21-OCT-23
19-SEP-23
08-NOV-23
28-SEP-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 335 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 24
PO
NUMBER
Total: 420 28,566.26
590015
590016
Wolfe, Sandra L
Zaragoza, Ricardo M
PC1580569
PC1584858
PC1584945
PC1580671
PC1576569
19-OCT-23
29-NOV-23
16-NOV-23
26-OCT-23
26-SEP-23

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 336 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 1
PO
NUMBER
588420
588421
588422
588423
588424
588425
588426
588427
588428
588429
588430
588431
588432

COLLEEN SMITH

EUTIQUIA MARQUEZ

BAILEY CAIN

MATTHEW PONCE

RAMON HINOJOSA

MICHAEL CALLAHAN

DAVID BUSBY

LORI DINWIDDIE

JULISSA HERNANDEZ

DONALD JORDAN

TERESA INOCENCIO

FRED ELWOOD

STAN ROBERTS
000050273-28-
Nov-2023
PW201500715

BAILEY CAIN
OCT 2023
ADPP DEC 2023
PW201006231
11162023

CALLAHAN
FA-6509
FA-6570
FA-6367
FA-6581
FA-6528
593745-49490
154711-79754
28-NOV-23
21-NOV-23
15-NOV-23
28-NOV-23
21-NOV-23
20-NOV-23
20-NOV-23
20-NOV-23
27-NOV-23
27-NOV-23
21-NOV-23
14-NOV-23
14-NOV-23
3,023.99

92.00 24.80
4,010.87

92.00 407.36
100.00
152.00
382.00
100.00
450.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,023.99

92.00 24.80
4,010.87

92.00 407.36
100.00
152.00
382.00
100.00
450.00
200.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
262403
262402
Attachment 2, Refund Checks
#11..
- 337 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 2
PO
NUMBER
588433
588434
588435
588436
588437
588438
588439
588440
588441
588442
588443

EMPIRE SPECIALTIES

KATHLEEN MESSER

JOSE DORADO

KATHLEEN MESSER

TERRELL MAURICE
VIRGIL

MOHAMMAD SAKHI
HALIMI

TOM TROFFEY

PAULA J EDWARDSEN

DORA ISELA ESPIRITU

DON CORGIAT

OSCAR VALENCIA

MENDOZA
BLD2023-02454-
112823-01
BLD2023-04262-
112823-02
LSC2023-00004-
112823-04
BLD2023-04263-
112823-03
585163-40902-
29-Nov-2023
595351-13052-
29-Nov-2023
475103-123002-
29-Nov-2023
465287-22364-
29-Nov-2023
241859-238694-
29-Nov-2023
103697-61946-
29-Nov-2023
602047-84000-
28-Nov-2023
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
28-NOV-23
180.60
201.85
454.00
111.56

10.30 87.11
144.36

87.45 38.41
2,062.59

66.41 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.60
201.85
454.00
111.56

10.30 87.11
144.36

87.45 38.41
2,062.59

66.41 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..
- 338 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 3
PO
NUMBER
588444
588445
588446
588447
588448
588449
588450
588451
588452
588453
588454

ANTHONY M ROSADO

ANDREW ESTRADA

WEST VALLEY

CONSTRUCTION

ASHLEY J GONZALEZ

RAVI CHOPRA

ANITA D LIWI

BRADEN FLORA

JONATHAN A VEGA

MARIA F LOVATO

KATHARINE W

GRIFFIN

BRADY J FEHR
602385-80418-
27-Nov-2023
599287-27186-
27-Nov-2023
598483-108018-
27-Nov-2023
597649-106914-
27-Nov-2023
591793-239010-
27-Nov-2023
531389-57012-
27-Nov-2023
600095-41446-
22-Nov-2023
599881-92494-
29-Nov-2023
592885-130598-
30-Nov-2023
596233-6912-30-
Nov-2023
597709-83568-
22-Nov-2023
27-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
22-NOV-23
29-NOV-23
30-NOV-23
30-NOV-23
22-NOV-23
175.84

55.25 1,007.48

6.42 91.59
166.21
121.74
506.30

42.23 4.98

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.84

55.25 1,007.48

6.42 91.59
166.21
121.74
506.30

42.23 4.98

90.00 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..
- 339 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 4
PO
NUMBER
588455
588456
588457
588458
588459
588460
588461
588617
588618
588619
588620
588621

ALMA RODRIGUEZ DE

CORNEJO

CECIL MITCHELL

EQUITIES, LLC

THOMAS SCANLON

WALID ALI

RAMIN POPAL ZAI

CAYSIE E KIRBY

PARADIGM
CONSTRUCTION INC.

PRO FLEET

AUTOMOTIVE

ROMEROSCOCINA
(CATERING)

JULIO BELTRAN &

SONIA BELTRAN

LAWRENCE D QUALLS

MENDOZA CLEANING
554843-117214-
22-Nov-2023
529003-1844-22-
Nov-2023
499525-134200-
22-Nov-2023
298731-124616-
22-Nov-2023
596361-29370-
30-Nov-2023
598027-69148-
30-Nov-2023
566071-109082-
29-Nov-2023
1309047-08-Dec2023
1307790-08-Dec2023
1262672R-120523
1279991R-120523
1285170-08-Dec22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
30-NOV-23
30-NOV-23
29-NOV-23
08-DEC-23
08-DEC-23
05-DEC-23
05-DEC-23
08-DEC-23

56.13 41.09

57.23 527.09
251.41

53.84 776.24
100.00
100.00

7.90 33.40
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

56.13 41.09

57.23 527.09
251.41

53.84 776.24
100.00
100.00

7.90 33.40
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 340 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 5
PO
NUMBER
588621
588622
588623
588624
588625
588626
588627
588628
588629
588630
588631
588632

MENDOZA CLEANING

O'BRIAN'S TAVERN

DONOBY'S BAR

AMAZING MEMORIES

FOREVER

FOTOBOOTH LLC

BEST PRICE SOFT
WASH
BEAUTY BY LINA @

HANYS BEAUTY
LOUNGE

SHAIANNE TIGNER

HEATHER SANTOS -

EXECUTIVE

DIRECTOR

COLTON BEARD

CLARISSA FRIAS

SEAN STALEY

SHAWNESTY BROWN
2023
1304653-08-Dec2023
1304936-08-Dec2023
1305988-08-Dec2023
1306061-08-Dec2023
1307077-08-Dec2023
TIGNER OCT2023
2310023
DECEMBER 2023
BEARD OCT2023
FRIAS OCT2023
STALEY OCT2023
BROWN OCT2023
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
22-NOV-23
01-DEC-23
22-NOV-23
22-NOV-23
22-NOV-23
20-NOV-23

99.98 100.00
100.00
100.00
100.00

24.99 25.00

74.37 36.08

12.50 35.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

99.98 100.00
100.00
100.00
100.00

24.99 25.00

74.37 36.08

12.50 35.55
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..
- 341 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 6
PO
NUMBER
588633
588634
588635
588636
588637
588638
588639
588640
588641
588642
588643
588644
588645
588646
MIGUEL

COVARRUBIAS

IRINEO SALAZAR

SABINA PADILLA

SASHA PAPER

RYAN NELSON

CAROLYN LEE

MISTY GETRICH

JOANNA DURAN

SHAYLYN MOLLOY

BRIAN WILKES

JULIE GUTHRIE

JENNIFER KARA

EDDIE ASHURI

AGUSTIN HERNANDEZ
TRUST 23017828

REIMBURSEMEN
T 120523
FA-6593
FA-6550
542459-75440
41763-22392
446979-79042.
588297-54872
590627-143826
385431-72056
113977-12072
354433-3878.
557779-70270
285595-117048
29-NOV-23
30-NOV-23
29-NOV-23
06-DEC-23
16-NOV-23
16-NOV-23
18-OCT-23
25-SEP-23
25-NOV-23
25-NOV-23
25-NOV-23
24-NOV-23
22-NOV-23
21-NOV-23
480.01
2,599.84
204.00
152.00
200.00
200.00
3,295.20
3,000.00
200.00
200.00
100.00

75.00 200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
480.01
2,599.84
204.00
152.00
200.00
200.00
3,295.20
3,000.00
200.00
200.00
100.00

75.00 200.00
N/A
N/A
N/A
N/A
262996
262996
261191
263098
262998
262998
262994
262992
262998
262998
Attachment 2, Refund Checks
#11..
- 342 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 7
PO
NUMBER
588646
588647
588648
588649
588650
588651
588652
588653
588654
588655
588656
588657
588658

AGUSTIN HERNANDEZ

JEANIE TATE

MEGAN MACDONALD

MAMATA D BLON

ROBERTO ORTEGA

JOSEPH A OLVERA

MARY OTT

DEREK BACHMEIER

PG&E - MERCED

RAFIK ELSAKR
84619-21730
423809-44300.
601459-234788
432413-29646
125403-47654
587615-53270
577253-27600
ENC2023-00210-
120523-04
ENC2023-00365-
120523-05
ENC2023-00366-
120523-06
ENC2023-00367-
120523-07
BLD2019-51028-
120523-01
20-NOV-23
20-NOV-23
19-NOV-23
19-NOV-23
19-NOV-23
17-NOV-23
16-NOV-23
05-DEC-23
05-DEC-23
05-DEC-23
05-DEC-23
05-DEC-23
100.00
100.00

46.77 200.00
200.00

75.00 100.00
1,675.20
1,530.23
1,530.23
1,530.23
562.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
100.00
100.00

46.77 200.00
200.00

75.00 100.00
1,675.20
1,530.23
1,530.23
1,530.23
562.87
262997
262994
262995
262996
262996
262995
262997
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 343 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 8
PO
NUMBER
588659
588660
588661
588662
588663
588664
588665
588666
588667
588668
588669

PLAZA ROAD

DEVELOPMENT

GROUP LLC

PG&E - MERCED

K D SIERRA

CHARLOTTE ANN
KERNS

MARTIN ESHO

JOANN E MERENDA

IVAN CHO

INTERFAITH

MINISTRIES

FERNANDO

HERNANDEZ ORTIZ

JANET G ORTIZ

FATIMA M DIEGO

CERVANTES
BLD2019-53018-
120523-02
ENC2023-00196-
120523-03
26281-10276-07-
Dec-2023
597999-5236-06-
Dec-2023
595325-106378-
06-Dec-2023
578181-90482-
06-Dec-2023
543125-200536-
06-Dec-2023
248583-98208-
06-Dec-2023
602307-42814-
05-Dec-2023
601747-223566-
05-Dec-2023
591201-238776-
05-Dec-2023
05-DEC-23
05-DEC-23
07-DEC-23
06-DEC-23
06-DEC-23
06-DEC-23
06-DEC-23
06-DEC-23
05-DEC-23
05-DEC-23
05-DEC-23
447.02
1,826.37
330.90

55.90 43.01
153.16

79.33 15.86
301.24

27.80 77.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
447.02
1,826.37
330.90

55.90 43.01
153.16

79.33 15.86
301.24

27.80 77.87
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..
- 344 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 9
PO
NUMBER
588670
588671
588672
588673
588674
588675
588676
588677
588678
588679
588680

RAVEN GIL

ANDREA GODINEZ

LUAN NGUYEN

SHAWN WHITE

FRANK ANAYA

EFREN VILLANUEVA

ROSA M PANIAGUA

SANCHEZ

SAIFULDDIEN A ATIK

RACHEL MERRITT

JUAN GERARDO CRUZ

MARTHA BEATRIZ

SORIANO
595647-109348-
04-Dec-2023
590793-58886-
04-Dec-2023
506307-62118-
04-Dec-2023
190647-19628-
04-Dec-2023
66761-115196-
01-Dec-2023
602457-206986-
01-Dec-2023
599477-13434-
01-Dec-2023
598991-239252-
01-Dec-2023
595315-338-01-
Dec-2023
594199-131842-
01-Dec-2023
542837-113538-
01-Dec-2023
04-DEC-23
04-DEC-23
04-DEC-23
04-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23

15.65 72.28

73.51 547.36

34.83 125.34

71.68 9.02

94.96 26.79

13.53 TOTAL FOR CHECK:

TOTAL FOR CHECK:

15.65 72.28

73.51 547.36

34.83 125.34

71.68 9.02

94.96 26.79

13.53 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 345 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 10
PO
NUMBER
588681
588682
588683
588684
588685
588686
588687
588688
588689
588690
588691

FEI LIN

JULIA RAMIREZ

RYAN C ROBINSON

LAWRENCE O'BRIEN

CESAR VALENCIA

ALICIA CARDENAS

EDWARD T CISZEK

RUBY L ROBINSON

OPAL I MITCHELL

DEBEE LOYD

ROSALIE CARMODY
538625-45820-
01-Dec-2023
510041-139124-
01-Dec-2023
476615-133388-
01-Dec-2023
38771-15614-01-
Dec-2023
382799-122548-
01-Dec-2023
375181-117156-
01-Dec-2023
278459-6712-01-
Dec-2023
254499-100416-
01-Dec-2023
24975-9634-01-
Dec-2023
235433-91546-
01-Dec-2023
22415-8520-01-
Dec-2023
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
126.86
169.98

61.73 139.66

92.35 56.64
353.74

20.00 139.97

38.83 203.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
126.86
169.98

61.73 139.66

92.35 56.64
353.74

20.00 139.97

38.83 203.14
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..
- 346 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 11
PO
NUMBER
588692
588693
588694
588695
588696
588697
588698
588699
588700
588701
588702

OLSON FAMILY

TRUST THE

MARC BJONERUD

NATALIE MENESES

KING P YAU

GENA KAUFMAN

DOUGLAS ROSTYKUS

PAUL MACDONALD

JAMES R WALLS

SHIRLEY SHANAHAN

AMELIA GARCIA

LYNDA S WIRFS
202043-77752-
01-Dec-2023
200733-77232-
01-Dec-2023
194283-75138-
01-Dec-2023
182263-70862-
01-Dec-2023
158261-60870-
01-Dec-2023
154421-103296-
01-Dec-2023
144649-55548-
01-Dec-2023
126671-48082-
01-Dec-2023
118657-45334-
01-Dec-2023
284873-116750-
07-Dec-2023
300819-81292-
07-Dec-2023
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
01-DEC-23
07-DEC-23
07-DEC-23
155.82

59.36 43.25
155.21
194.36
322.27
151.53
150.06
185.00
101.72
145.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
155.82

59.36 43.25
155.21
194.36
322.27
151.53
150.06
185.00
101.72
145.09
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..
- 347 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 12
PO
NUMBER
588703
588704
588705
588706
588707
588708
588955
588956
588957
588958
588959
588960

OF WILLIAM BUSH
TRUST

CORRINA WASSON

CHARLES SUNTRA

YVONNE BOLINGER

BRAD OR PAULINE

MARADKHAN

GAIL VICK

JOSHUA BARRAZA

CLAYTON HENDEE

HUGO HERNANDEZ

MARK WHITELEY

ROBERTO MARTINEZ

DANIEL NIEVES
327603-142106-
07-Dec-2023
348571-28786-
07-Dec-2023
349869-189826-
07-Dec-2023
339491-156966-
03-Nov-2023
369427-187776-
07-Dec-2023
360041-61338-
07-Dec-2023
23010233
000061341-06-
Dec-2023
23-016765
23-011913
23-009691
23-009156
07-DEC-23
07-DEC-23
07-DEC-23
03-NOV-23
07-DEC-23
07-DEC-23
13-DEC-23
06-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23

96.18 42.75
210.49

43.63 361.48

27.26 180.00
616.08
288.50

20.00 70.00

30.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

96.18 42.75
210.49

43.63 361.48

27.26 180.00
616.08
288.50

20.00 70.00

30.00 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..
- 348 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 13
PO
NUMBER
588961
588962
588963
588964
588965
588966
588967
588968
588969
588970
588971
588972
588973

NICOLE LEONARD

MOON SPA MASSAGE

RUBEN ANTHONY

GUILLEN

RYLIN AMES

PETER DUNCAN

AMBER JOHNSON

RAKESH ROSHAN

JESSE GIRON

LINETTE MARIE KIDD

TAIWO AKINTOMIDE,

KAM VANARITH

JANET BETCHER
SIMILE

CONSTRUCTION

SERVICE, INC
23-007899
23-007243.
23-007243
23-005524.
23-018985
REISSUE 11351-
11349
19-022204
23-005524
23-005225
22-017263
21-019357
17833
FA-6170
FA-6170
13-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
11-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
200.00

40.00 1,190.00
778.00
425.00

64.00 77.00
243.00
190.00

81.37 100.00

36.00 400.00
-400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00

40.00 1,190.00
778.00
425.00

64.00 77.00
243.00
190.00

81.37 100.00

36.00 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 2, Refund Checks
#11..
- 349 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 14
PO
NUMBER
588974
588975
588976
588977
588978
588979
588980
588981
588982
588983
588984
588985
588986
588987

DANIELLE PRYOR

WILLIAM HOKE

SHELLEASA MADDEN

PRICILIANO CHACON

MARY ACOSTA

BOBBI RODRIGUEZ

MUHAMMAD H
BHATTI

FRANCISCO AGUILAR

JENNIFER GARAY

MARY ACOSTA

RAJNEESH JOHAL

CAROLYN

PELLEGRINI

SAM COBB

OLIVIA CALLAWAY
17317
583901-23566
544575-10766.
423731-34430.
336111-85622
547261-26788
535309-225806
102911-38894
388925-69034
336111-85622.
493935-193376
18359-6568
126433-47978
470015-183136
13-DEC-23
08-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
06-DEC-23
06-DEC-23
06-DEC-23
05-DEC-23
05-DEC-23
04-DEC-23
15-NOV-23
15-NOV-23
09-NOV-23
250.00
200.00
200.00
200.00
200.00
200.00
200.00
1,160.00
1,164.00
1,642.60
2,168.00
1,254.25
2,374.89
2,455.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
200.00
200.00
200.00
200.00
200.00
200.00
1,160.00
1,164.00
1,642.60
2,168.00
1,254.25
2,374.89
2,455.00
N/A
264126
264126
264126
264126
264126
264126
264044
264047
264043
264046
264042
264045
264048
Attachment 2, Refund Checks
#11..
- 350 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 15
PO
NUMBER
588987
588988
588989
588990
588991
588992
588993
588994
588995
588996
588997
588998
588999

OLIVIA CALLAWAY

KAISSAR YOUSIF

ZOE KOHLER

LARRY CHANDLER

ALBERTO CARRILLO

SANCHEZ

PAVITTAR SINGH

EFLEIDA ADALIA

ELIZABETH

HARRELSON

TONY ZAIA

OLMAN DANIEL

MORALES HERRERA

SALVADOR CANGCO

DOUGLAS T COLE

SWARAN SOHI
568725-66626
595069-27652
194845-184426
601061-82240-
14-Dec-2023
376803-11666-
08-Dec-2023
587001-12194-
14-Dec-2023
516507-7270-14-
Dec-2023
69649-159366-
12-Dec-2023
593549-34908-
12-Dec-2023
327877-216166-
12-Dec-2023
2433-900-12-
Dec-2023
574771-102238-
20-OCT-23
01-AUG-23
10-DEC-23
14-DEC-23
08-DEC-23
14-DEC-23
14-DEC-23
12-DEC-23
12-DEC-23
12-DEC-23
12-DEC-23
11-DEC-23
2,448.00
2,963.11

75.00 111.36

70.49 263.80
833.72
157.31

93.82 370.60
914.30

94.53 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,448.00
2,963.11

75.00 111.36

70.49 263.80
833.72
157.31

93.82 370.60
914.30
264049
264050
264125
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 351 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 16
PO
NUMBER
588999
589000
589001
589002
589003
589004
589005
589006
589007
589008
589009

SWARAN SOHI

CARLOS A MONTES
INDIANA K. LAZAR

INVESTMENTS TPM
TAH 2017-2

BORROWER LLC

ROY DELGADO

DEBORAH DAWN

BALLARD

SOUA HER
LLC C.P.

KALLENBURG

FELIPA POV

SHANAE LINK
11-Dec-2023
567501-218796-
11-Dec-2023
560617-163996-
11-Dec-2023
557771-90398-
11-Dec-2023
556779-35808-
11-Dec-2023
554289-219876-
11-Dec-2023
539251-63782-
11-Dec-2023
537297-11194-
11-Dec-2023
532575-5452-11-
Dec-2023
525915-169276-
11-Dec-2023
510675-25448-
11-Dec-2023
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23

24.07 10.44
143.81
121.23
271.94
189.27

76.76 97.36
145.78
140.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

94.53 24.07

10.44 143.81
121.23
271.94
189.27

76.76 97.36
145.78
140.63
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..
- 352 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 17
PO
NUMBER
589010
589011
589012
589013
589014
589015
589016
589017
589018
589019
589020

MORETTI FAMILY
TRUST

AHERN RENTALS INC

DUC TRAN

GABRIELA PACHECO

RUSSEL COLLINS

PAULO J FERNANDES

JASWINDER S BUTTAR

RANDY II BRUMMETT

WANDA JAMES

RHONDA SMITH
503709-116906-
11-Dec-2023
503709-116904-
11-Dec-2023
496833-182576-
11-Dec-2023
486071-220686-
11-Dec-2023
481323-103950-
11-Dec-2023
473507-17986-
11-Dec-2023
466959-30726-
11-Dec-2023
463007-88174-
11-Dec-2023
460453-19504-
11-Dec-2023
440995-55038-
11-Dec-2023
440995-55038-
11-Dec-2023
417935-26444-
11-Dec-2023
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
112.59

33.97 123.74
100.00

37.63 148.70
146.69
131.14
163.58
-173.37
173.37
149.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112.59

33.97 123.74
100.00

37.63 148.70
146.69
131.14
163.58

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 353 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 18
PO
NUMBER
589020
589021
589022
589023
589024
589025
589026
589027
589028
589029
589245
589246

RHONDA SMITH

JOAN RUTSCHOW

WESLEY REYNOLDS

JOHN KESSLER

ED KIDD

EVA C PIZANO

NABIL MAJDUB

ANDREW WILSON

APOLONIO CASTRO JR

MARIO CRUZ

GARY'S CARPET CARE

HP HAULING RENTAL
415545-31922-
11-Dec-2023
413323-13006-
11-Dec-2023
395169-155916-
11-Dec-2023
387715-80128-
11-Dec-2023
387443-137202-
11-Dec-2023
387293-79146-
11-Dec-2023
595121-72034-
08-Dec-2023
585613-129410-
08-Dec-2023
599725-1524-14-
Dec-2023
1302128-22-Dec2023
1308065-22-Dec2023
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
08-DEC-23
08-DEC-23
14-DEC-23
22-DEC-23
22-DEC-23
188.92
141.19
1,046.40
190.65
100.56
354.99

87.98 67.42

93.06 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
149.52
188.92
141.19
1,046.40
190.65
100.56
354.99

87.98 67.42

93.06 100.00
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..
- 354 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 19
PO
NUMBER
589246
589247
589248
589249
589250
589251
589252
589253
589254
589255
589256
589257
589258

HP HAULING RENTAL

MA CONSTRUCTION

CITY CERAMICS &
STONE

EL COMPADRE AUTO
PLAZA

SO FRESH SO CLEAN

AUTO DETAILING
KATALYN @ RENEES

DAY SPA

TERESA ESQUIVEZ

SUSAN MENDIOLA

JOE RODRIGUEZ

GREG JONES

SANDY MARKS

LINDA AKSLAND

JAMES BENTLEY
1306546-22-Dec2023
1302421-22-Dec2023
1301273-22-Dec2023
1292679-22-Dec2023
1289357-22-Dec2023
REFUND 2023
FA-6110
FA-6724
FA-6651
FA-6484
FA-6500
FA-6391.
22-DEC-23
22-DEC-23
22-DEC-23
22-DEC-23
22-DEC-23
07-NOV-23
20-DEC-23
18-DEC-23
13-DEC-23
13-DEC-23
20-DEC-23
20-DEC-23
100.00
100.00
100.00
100.00
100.00
250.00
313.50
135.00
517.00
232.75
204.00
204.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
250.00
313.50
135.00
517.00
232.75
204.00
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..
- 355 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 20
PO
NUMBER
589259
589260
589261
589262
589263
589264
589265
589266
589267
589268
589269
589270
589271
589272

MARK FRINK

ATHENA LARUE

TOM FEDASZ

JOCELYN E ROLAND

CAROLL ROBERTS

ROBIN HENRY

GORDON PRESTON

KEVIN DRAKE

JAMIE COSTA

GARFIAS

UCIEL RODRIGUEZ
LUNA

MARTIN VILLA

DAVID BROOKS

JOYCE ANN FISCHER

AURELIO FERNANDEZ
54031-21664
530307-19028
527171-58078
384689-201586
349745-77450.
209405-80708
102375-8046
451183-190366
543135-16132
602513-45116
48041-19460
28811-62062
16941-5912
405629-215396
05-DEC-23
05-DEC-23
05-DEC-23
05-DEC-23
05-DEC-23
05-DEC-23
05-DEC-23
07-NOV-23
05-DEC-23
05-DEC-23
06-DEC-23
10-DEC-23
11-DEC-23
11-DEC-23
200.00
200.00
200.00
200.00
100.00
100.00
200.00
850.00
200.00
200.00
2,454.00
336.00

75.00 1,089.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
200.00
200.00
100.00
100.00
200.00
850.00
200.00
200.00
2,454.00
336.00

75.00 1,089.94
263790
263790
263790
263790
263789
263789
263789
264742
263790
263789
264236
264235
264416
264319
Attachment 2, Refund Checks
#11..
- 356 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 21
PO
NUMBER
589272
589273
589274
589275
589276
589277
589278
589279
589280
589281
589282
589283
589284
589285

AURELIO FERNANDEZ

RAUL CUEVAS

ARMANDO & HILDA

MENESES

DAVID BROOKS

YUSUF SANNI

EVA DEL VALLE

RIZALITO SANTOS

VIRGINIA JONES

MARYAM OSHANA

MARVIN GREENER

MOISES RENDON

JOE LOURENCO

MOISES RENDON

PG&E - MERCED
506113-213186
109557-78494
28811-62062.
600437-239270
296455-123304
371269-187976
587063-71442
386093-201106.
111373-62532
WTS2023-00163-
121923-22
WTS2023-00023-
121923-21
ENC2023-00403-
121923-20
ENC2023-00381-
121923-19
11-DEC-23
12-DEC-23
21-SEP-23
12-DEC-23
13-DEC-23
20-DEC-23
21-DEC-23
22-DEC-23
12-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
1,102.00
1,130.00
1,836.00
800.00
200.00
3,000.00
2,123.63
607.21
615.00
4,383.36
2,852.00
102.00
1,593.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,102.00
1,130.00
1,836.00
800.00
200.00
3,000.00
2,123.63
607.21
615.00
4,383.36
2,852.00
102.00
264320
264315
264234
264317
264417
264318
264597
264740
264316
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 357 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 22
PO
NUMBER
589285
589286
589287
589288
589289
589290
589291
589292
589293
589294
589295
589296

PG&E - MERCED

AT&T FRESNO OFFICE
ARB INC. ATTN:

SEAN TANNER

AT&T FRESNO OFFICE
ENC2023-00374-
121923-18
ENC2023-00326-
121923-17
ENC2023-00320-
121923-16
ENC2023-00315-
121923-15
ENC2023-00295-
121923-14
ENC2023-00262-
121923-13
ENC2023-00244-
121923-12
ENC2023-00205-
121923-11
ENC2023-00177-
121923-10
ENC2023-00161-
121923-09
ENC2023-00157-
121923-08
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
1,530.23
1,562.23
2,000.00
1,562.23
1,625.00
2,000.00
1,826.37
1,395.94
1,766.13
903.87
1,565.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,593.00
1,530.23
1,562.23
2,000.00
1,562.23
1,625.00
2,000.00
1,826.37
1,395.94
1,766.13
903.87
1,565.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 358 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 23
PO
NUMBER
589296
589297
589298
589299
589300
589301
589302
589303
589304
589305
589306
589307

AT&T FRESNO OFFICE

JAVIER GALLEGOS

DE HART PLUMBING

HEATING & AIR INC

NOLZACO JENNIFER
TR

THE GRUPE COMPANY

COACHES HVAC

EXTRAORDINAIR

DE HART PLUMBING

HEATING & AIR INC

SWAN POOLS

BETTER EARTH

ELECTRIC INC

BETTER EARTH

ELECTRIC INC
ENC2023-00143-
121923-07
ENC2023-00018-
121923-06
BLD2023-04574-
121923-05
BLD2023-04425-
121923-04
BLD2022-02328-
121923-03
BLD2018-40074-
121923-02
2023-00059-
121923-01
BLD2023-04216-
112123-12
BLD2023-03081-
112123-11
BLD2023-01664-
112123-10
BLD2023-01445-
112123-09
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
2,000.00
1,730.77
200.31
112.47
245.92
679.25
196.43
112.56
428.70
249.12
249.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,000.00
1,730.77
200.31
112.47
245.92
679.25
196.43
112.56
428.70
249.12
249.03
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..
- 359 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 24
PO
NUMBER
589307
589308
589309
589310
589311
589312
589313
589314
589315
589316
589317
589318

BETTER EARTH

ELECTRIC INC

BETTER EARTH

ELECTRIC INC

BETTER EARTH

ELECTRIC INC

BETTER EARTH

ELECTRIC INC

BETTER EARTH

ELECTRIC INC

HARWINDER KAUR

THE GRUPE COMPANY

MACHADO & SONS

CONSTRUCTION

MADELINE M BAKER
TRUST

DANIEL B

HERNANDEZ
BLD2023-01357-
112123-08
BLD2023-00886-
112123-07
BLD2023-00883-
112123-06
BLD2023-00443-
112123-05
BLD2019-53565-
112123-04
BLD2018-42075-
112123-03
BLD2018-42074-
112123-02
BLD2018-42072-
112123-01
582639-104082-
21-Dec-2023
20591-7504-21-
Dec-2023
151699-58104-
20-Dec-2023
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-DEC-23
21-DEC-23
20-DEC-23
260.12
256.49
261.57
248.77
193.73
2,224.50
1,468.00
2,030.10
827.35
133.34
187.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
260.12
256.49
261.57
248.77
193.73
2,224.50
1,468.00
2,030.10
827.35
133.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 360 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 25
PO
NUMBER
589318
589319
589320
589321
589322
589323
589324
589325
589579
589580
589581
589582

DANIEL B

HERNANDEZ

DANAS RETIREMENT
LLC

HY-LOND

CONVALESCENT HOSP

ANGEL EDUARDO

MORENO SANCHEZ

ERIC J MURPHY

SNELSON COMPANIES

STELLA L PADILLA

CHARLOTTE KAY
PADEN RVC 2021

SIERRA PLUMBING

SERVICES INC

HEDWIG INC

CK MASSAGE

EVERYTHING - ZEN
599721-93984-
19-Dec-2023
383049-93906-
15-Dec-2023
584739-82608-
19-Dec-2023
570745-69468-
19-Dec-2023
538277-108018-
18-Dec-2023
562419-45776-
15-Dec-2023
597947-70804-
19-Dec-2023
1283738-07-Apr2023
1306453-26-Aug2022
1290954-21-Apr2023
1307061-21-Apr2023
19-DEC-23
15-DEC-23
19-DEC-23
19-DEC-23
18-DEC-23
15-DEC-23
19-DEC-23
07-APR-23
26-AUG-22
21-APR-23
21-APR-23

73.14 966.45

21.44 186.06
1,092.05

64.07 42.48
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
187.54

73.14 966.45

21.44 186.06
1,092.05

64.07 42.48
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..
- 361 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 26
PO
NUMBER
589582
589583
589584
589585
589586
589587
589588
589589
589590
589591
589592
589593

EVERYTHING - ZEN

C J CONSULTING

YOU HAD ME AT

BEAUTY LLC
OVER IT!!

PERMANENT TATTOO
REMOVAL @ IN

JOYERIA LA PRENDA

WRAPTOR VINYL
OFF 1 GLASS

HOLY LAND BAKERY

AMERICAN GRAFFITI

FESTIVAL & CAR
SHOW

B E HAULIN LLC

KHAM SERVICES

FLASH WIRELESS LLC
1306771-21-Apr2023
1306594-21-Apr2023
1306467-21-Apr2023
1304199-21-Apr2023
1303615-21-Apr2023
1302011-21-Apr2023
1297196-21-Apr2023
1304470R-041123
1306238-07-Apr2023
1299343-07-Apr2023
1297994-07-Apr2023
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
21-APR-23
11-APR-23
07-APR-23
07-APR-23
07-APR-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
204.00
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
204.00
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..
- 362 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 27
PO
NUMBER
589593
589594
589595
589596
589597
589598
589599
589600
589601
589602
589603
589604
589605
589606

FLASH WIRELESS LLC

GIA SMITH

BLENDABLE

INDER DESIGN BUILD
LLC

MCCORMICK

BARSTOW LLP
SIMILE

CONSTRUCTION

SERVICE, INC

ELISA MORENO

MARIA ARECHIGA

NOEL RUSSELL

TRUDY CLAIR OTT

PATRICIA VAN LIER

CITLALI RAMOS

VILCHIS

CATHRYN D MORGAN

CARLOS FRANCO
1303896-10-Mar2023
63793
1303136R-042723
CV-20-005336

MOD CITY SCHL
FA-6170
FA-5837
FA-6212
FA-6612
110-5910
166737-64488
600765-52932
447483-206006
584887-28934
10-MAR-23
21-SEP-21
27-APR-23
03-APR-23
11-DEC-23
30-AUG-23
09-AUG-23
27-DEC-23
07-NOV-23
29-NOV-23
13-DEC-23
16-DEC-23
16-DEC-23
100.00
125.00

61.25 275.00
400.00
194.00
152.00
517.00
3,000.00
492.00
3,175.25
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
125.00

61.25 275.00
400.00
194.00
152.00
517.00
3,000.00
492.00
3,175.25
200.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
265072
264779
264745
264741
264741
Attachment 2, Refund Checks
#11..
- 363 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 28
PO
NUMBER
589606
589607
589608
589609
589610
589611
589612
589613
589614
589615
589616
589617
589618

CARLOS FRANCO

VIRGINIA

INTHICHACK

MARK AND KRISTEN
PETERS

MARILU RAMIREZ

DAVID MILLER

ANDREW ZAJAC

RACHEL ROSEMAN

YUTING YEH

GUZMAN BASILIO G

WANDA JAMES

ALLAN MALIONES

LINDA LYLE

ANA HILDA AYALA
FARIAS
582669-75402
372201-53012
544725-31360
556849-96214
582119-20302
460203-70476
416245-92916
BLD2023-00852-
041823-04
440995-55038-
11-Dec-2023
530511-99692-
26-Dec-2023
568733-8108-26-
Dec-2023
569517-83270-
26-Dec-2023
17-DEC-23
18-DEC-23
18-DEC-23
18-DEC-23
18-DEC-23
19-DEC-23
19-DEC-23
18-APR-23
11-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
200.00
200.00

99.00 100.00
100.00
100.00
200.00
224.54
173.37

79.12 141.13

19.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00

99.00 100.00
100.00
100.00
200.00
224.54
173.37

79.12 141.13

19.15 264741
264741
264743
264743
264743
264743
264741
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 364 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 29
PO
NUMBER
589619
589620
589621
589622
589623
589624
589625
589626
589627
589628
589629

EVA RAMIREZ

BRITTANY JACOBSEN

CEZAR ADRIAN

QUINONES

KIM NGUYEN

ROBERT D

BLACKWOOD

PATRICIA A

NICOLSON

ALEJANDRA

MIRANDA GALINDO

MACS RESTAURANT
LLC
LAUREN

BOUTHILLIER

CHARLES BECKETT

VICTORIA MARIE
GALVAN
570255-3998-26-
Dec-2023
571009-72474-
26-Dec-2023
572629-23300-
26-Dec-2023
572795-47016-
26-Dec-2023
582973-8220-26-
Dec-2023
583445-5062-26-
Dec-2023
585807-26480-
26-Dec-2023
587313-199536-
26-Dec-2023
587655-238406-
26-Dec-2023
588221-61600-
26-Dec-2023
590317-32334-
26-Dec-2023
26-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23

22.69 351.92
134.47
145.94
249.40
173.31
175.21

55.01 156.45

51.18 71.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

22.69 351.92
134.47
145.94
249.40
173.31
175.21

55.01 156.45

51.18 71.73
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..
- 365 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 30
PO
NUMBER
Total: 353 158,113.45
589630
589631
589632
589633
589634
589635
589636
589637
589638
589639

ALBERTO CARRILLO

SANCHEZ

ARIEL J SOZA SOZA

LANCO INVESTMENT
CORP

ALVERNAZ

PARTNERS, LLC

KDC CONSTRUCTION

LISETT M MUNOZ

AMERICAN

PAVEMENT SYSTEMS,
INC

FELIPE D MENDOZA

ESTATE OF JESSE J SR
INGRAM

PPG ARCHITECTURAL

FINISHES
591501-82240-
26-Dec-2023
602327-112804-
26-Dec-2023
229969-88702-
27-Dec-2023
475987-18332-
27-Dec-2023
599281-104056-
27-Dec-2023
600225-102168-
27-Dec-2023
560823-109204-
28-Dec-2023
602031-13754-
28-Dec-2023
286625-117624-
28-Jun-2023
1289438R-041023
26-DEC-23
26-DEC-23
27-DEC-23
27-DEC-23
27-DEC-23
27-DEC-23
28-DEC-23
28-DEC-23
28-JUN-23
10-APR-23

17.78 400.00
198.79
105.91
942.87

28.91 1,312.28

88.89 98.77
1,273.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

17.78 400.00
198.79
105.91
942.87

28.91 1,312.28

88.89 98.77
1,273.32
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..
- 366 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 1
PO
NUMBER
702145
702146
702147
702148
702149
ATHENS

ADMINISTRATORS

BANK OF AMERICA

NEW YORK

KEMPERSPORTS

BMO HARRIS BANK
N.A.

REQUEST#023
REQUEST#024
51513754-
NOV2023
DECEMBER23
PCSARRACINONOV-23
PC1584858.1
PC1584823.1
PC1584899.1
PC1584803.1
PC1584812.1
PC1584895.1
PC1583798.1
PC1584926.1
PC1584846.1
PC1584922.1
PC1584841.1
PC1584805.1
PC1584827.1
PC1584830.1
PC1585866.1
PC1584898.1
PC1584942.1
PC1584940.1
PC1585828.1
PC1585831.1
PC1585822.1
16-NOV-23
04-DEC-23
29-NOV-23
01-DEC-23
12-DEC-23
29-NOV-23
08-NOV-23
29-NOV-23
22-NOV-23
21-NOV-23
28-NOV-23
27-NOV-23
29-NOV-23
22-NOV-23
20-NOV-23
06-NOV-23
15-NOV-23
28-NOV-23
20-NOV-23
21-NOV-23
21-NOV-23
29-NOV-23
27-NOV-23
29-NOV-23
06-NOV-23
14-NOV-23
201,526.11
296,186.24
1,352.02
69,379.00
252.21
1,573.04
170.86
2,885.67
496.50
2,053.99
4,892.17
282.02
678.04
2,055.69
330.94
1,459.06
180.00
840.12
140.98
725.00
1,122.50
2,517.92
110.91

12.99 663.54
252.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
497,712.35
1,352.02
69,379.00
252.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 367 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 2
PO
NUMBER
702149 BMO HARRIS BANK
N.A.

PC1585798.1
PC1584939.1
PC1584938.1
PC1584936.1
PC1584935.1
PC1585832.1
PC1585802.1
PC1585801.1
PC1585816.1
PC1585881.1
PC1585879.1
PC1585821.1
PC1584843.1
PC1585872.1
PC1585818.1
PC1585871.1
PC1585819.1
PC1585820.1
PC1585867.1
PC1584804.1
PC1585797.1
PC1584853.1
PC1585836.1
PC1585885.1
PC1585830.1
PC1585887.1
PC1585902.1
PC1585823.1
PC1585880.1
PC1584855.1
PC1585916.1
PC1585912.1
PC1585911.1
PC1585903.1
09-NOV-23
09-NOV-23
28-NOV-23
06-NOV-23
17-NOV-23
28-NOV-23
03-NOV-23
28-NOV-23
29-NOV-23
17-NOV-23
15-NOV-23
04-NOV-23
14-NOV-23
13-NOV-23
15-NOV-23
17-NOV-23
09-NOV-23
30-OCT-23
30-NOV-23
19-NOV-23
20-NOV-23
17-NOV-23
28-NOV-23
15-NOV-23
10-NOV-23
28-AUG-23
29-NOV-23
27-NOV-23
26-NOV-23
16-NOV-23
28-NOV-23
27-NOV-23
27-NOV-23
20-NOV-23

78.63 3,717.91
4,499.30
535.31

58.25 602.00
-363.84
318.99
4,110.41
1,326.34
442.33

34.66 564.13
209.32
289.77
2,230.30
1,851.62
121.86
3,596.95
202.08
1,451.58
1,092.03
2,559.61
279.57

8.06 178.49

34.81 294.87
480.27
3,877.50
193.63
626.85

65.94 1,529.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 368 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 3
PO
NUMBER
702149 BMO HARRIS BANK
N.A.

PC1585906.1
PC1585904.1
PC1585870.1
PC1585844.1
PC1585858.1
PC1584941.1
PC1585931.1
PC1585929.1
PC1584822.1
PC1584850.1
PC1584836.1
PC1584907.1
PC1584909.1
PC1584910.1
PC1584908.1
PC1584802.1
PC1584861.1
PC1573600.1
PC1584868.1
PC1584859.1
PC1584829.1
PC1584810.1
PC1584831.1
PC1584906.1
PC1584860.1
PC1584856.1
PC1584890.1
PC1584928.1
PC1584808.1
PC1584900.1
PC1584851.1
PC1584842.1
PC1584943.1
PC1584807.1
27-NOV-23
27-NOV-23
03-NOV-23
29-NOV-23
16-NOV-23
07-NOV-23
28-NOV-23
07-NOV-23
14-NOV-23
18-NOV-23
02-NOV-23
27-NOV-23
27-NOV-23
29-NOV-23
21-NOV-23
09-NOV-23
29-NOV-23
14-NOV-23
17-NOV-23
14-NOV-23
21-NOV-23
19-NOV-23
31-OCT-23
14-NOV-23
16-NOV-23
21-NOV-23
07-NOV-23
29-NOV-23
27-NOV-23
27-NOV-23
29-NOV-23
28-NOV-23
18-NOV-23
17-NOV-23
168.26

50.00 362.00

48.52 3,668.15
188.47
1,092.05
234.76

43.54 154.70
164.83
1,481.55
168.78
4,301.15
8,433.61
501.49
2,113.83
-15.38
1,007.60

42.89 1,388.74
129.50

71.29 1,493.25
1,702.31
514.12
799.00
1,636.34
6,748.29
7,406.34
1,107.95
2,356.68
1,244.59
5,855.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 369 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 4
PO
NUMBER
702149
702150
702151
702152
702153
702154
702155

BMO HARRIS BANK
N.A.

BMO HARRIS BANK
(ACH 08LRB)

NATIONWIDE

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

CALPERS FISCAL

SERVICES

STANISLAUS
PC1584869.1
PC1584814.1
PC1584839.1
PC1584857.1
PC1584892.1
PC1584882.1
PC1584870.1
PC1584934.1
PC1584818.1
PC1584854.1
PC1584945.1
PC1585810.1
PC1585811.1
PC1585846.1
PC1584944.1
PC1585815.1
PC1585827.1
HACH699560-
DEC2023
DECEMBER 2023
JANUARY 2024
DECEMBER 2023
JANUARY 2024
DECEMBER 2023
100000017391695
52394
15-NOV-23
14-NOV-23
15-NOV-23
03-NOV-23
29-NOV-23
20-NOV-23
27-NOV-23
28-NOV-23
22-NOV-23
20-NOV-23
16-NOV-23
20-NOV-23
06-NOV-23
15-NOV-23
20-NOV-23
08-NOV-23
28-NOV-23
30-SEP-23
20-NOV-23
11-DEC-23
11-NOV-23
11-DEC-23
11-NOV-23
14-DEC-23
07-DEC-23
825.00
3,572.20
787.24
1,052.23
758.44
225.00
904.28
658.50
7,503.85
1,454.20
3,889.51

36.58 1,507.38
531.15
405.47

54.18 1,363.13
38,463.55
865.27
13,133.93
11,655.36
16,237.31
14,811.12
256,531.22
53,979.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
142,736.10
38,463.55
865.27
24,789.29
31,048.43
256,531.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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..
- 370 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 5
PO
NUMBER
Total: 127 3,298,236.76
702155
702156
702157
702158
702159
702160

STANISLAUS

FOUNDATION

MODESTO

IRRIGATION DISTRICT

KEMPERSPORTS

CALPERS FISCAL

SERVICES

STANISLAUS

FOUNDATION

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I
52413
152797
152795
152796
JAN2024
100000017393703
52433
JAN 1 2024
14-DEC-23
22-DEC-23
22-DEC-23
22-DEC-23
22-DEC-23
28-DEC-23
26-DEC-23
26-DEC-23
37,117.30
28,264.18
1,220,105.00
699,647.00
89,427.00
4,098.96
50,218.85
52,250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
91,096.33
1,948,016.18
89,427.00
4,098.96
50,218.85
52,250.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 371 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 1
PO
NUMBER
588462
588463
588464
588465
4LEAF

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALLIED UNIVERSAL

SECURITY SERVICES
J1790A11-R
2165856
2169771
2166043
2169776
2169227
2141483
2166039
2175300
2162769
2162766
2162770
2175136
2175091
2175302
2169225
2165854
2175135
2169772
2169226
2169775
2175288
2136844
2141381
2165852
152645561
14934945
14970951
24-OCT-23
05-NOV-23
12-NOV-23
05-NOV-23
12-NOV-23
12-NOV-23
01-OCT-23
05-NOV-23
19-NOV-23
29-OCT-23
29-OCT-23
29-OCT-23
19-NOV-23
19-NOV-23
19-NOV-23
12-NOV-23
05-NOV-23
19-NOV-23
12-NOV-23
12-NOV-23
12-NOV-23
19-NOV-23
24-SEP-23
01-OCT-23
05-NOV-23
30-NOV-23
02-NOV-23
09-NOV-23
15,200.00
1,217.20
429.71
2,917.20
2,333.76
973.76
492.00
562.33
2,443.16
1,339.95
973.55
1,381.84
1,217.20

17.16 1,437.20
925.79
1,152.09
1,175.60
456.96
1,007.68
129.40
562.33
1,298.06
1,298.06
2,254.49
345.89
2,025.76
2,048.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,200.00
27,996.48
345.89
4,074.54
263065
262199
263253
262198
262742
262740
262780
262412
262985
262643
262643
262643
262987
262986
262988
263083
262725
263086
263059
263060
263061
263253
262999
262999
262200
261815
262554
262553
Attachment 4, Vendor Checks
#11..
- 372 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 2
PO
NUMBER
588466
588467
588468
588469
588470
588471
588472
588473
588474
588475
588476
588477

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

AMTECH INDUSTRAIL
INC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER

AUTHORITY FOR

CALIFORNIA CITIES
EXCESS

BAY ALARM CO

BERTOLOTTI

MODESTO DISPOSAL

BOYETT PETROLEUM

BURTON'S FIRE INC

CA EMERGENCY
4160
4146-1
4161-1
SI-162662
13738
55-
811000007771565
287305263214X11
192023
3643
2023-0720
20959831
11-20-2023-11-
24-2023
CL-327513
CL-327510
CL-327466
S62152

ANGULOYAREL
03-NOV-23
30-OCT-23
03-NOV-23
13-NOV-23
14-NOV-23
03-OCT-23
11-NOV-23
24-NOV-23
25-OCT-23
01-NOV-23
29-NOV-23
16-NOV-23
16-NOV-23
09-NOV-23
11-OCT-23
17-NOV-23
186.33
176.33
120.00
28,287.25
109.75

16.59 596.60
4,188.00
1,176.00
121.50
519,647.38
905.91
8,868.16
40,134.07

63.29 150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
482.66
28,287.25
109.75

16.59 596.60
4,188.00
1,176.00
121.50
519,647.38
49,908.14

63.29 262294
262295
262296
259749
261963
262503
262620
N/A
262194
255936
N/A
262666
262660
262516
262361
262733
Attachment 4, Vendor Checks
#11..
- 373 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 3
PO
NUMBER
588477
588478
588479
588480
588481
588482
588483
588484
588485
588486

CA EMERGENCY

PHYSICIANS

CALIFORNIA ASSOC

OF LOCAL ECONOMIC
DEV

CALIFORNIA
MATERIALS INC.

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

PRINTING

CERES, CITY OF

CHAMPION

INDUSTRIAL

CHILDREN'S CRISIS
CENTER

OROZCOSANDO

VALROSA
300004903
0056841
0056554
0056979
0057221
FB44013
FB44014
031594
028759
028677
027969
028709
031447
10252023-HKOP1
1812
NOV-23
77823
CDBG2224-1
17-NOV-23
22-NOV-23
31-OCT-23
24-OCT-23
31-OCT-23
10-NOV-23
14-NOV-23
14-NOV-23
09-OCT-23
16-AUG-23
15-AUG-23
02-AUG-23
15-AUG-23
05-OCT-23
01-DEC-23
07-NOV-23
28-NOV-23
25-OCT-23
22-NOV-23
150.00
120.00
960.00
1,984.00
1,024.00
1,088.00
67,499.25
52,265.25
-63.63

42.15 4.50
165.40

62.80 37.79
176,798.00
450.02
887.72
382.34
16,667.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
300.00
120.00
5,056.00
119,764.50
249.01
176,798.00
450.02
887.72
382.34
16,667.75
262733
N/A
262385
262384
262386
262378
239660
206361
260658
261837
262206
262206
262206
261837
N/A
262705
N/A
262561
N/A
Attachment 4, Vendor Checks
#11..
- 374 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 4
PO
NUMBER
588487
588488
588489
588490
588491
588492
588493
588494

CITY TOW

COMCAST

COMMUNITY

HOUSING AND

CONCEPT AUTOBODY

CRESCENT SUPPLY

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DELL

DESTINATION

ANYWHERE INC
0826
0825
0816
0821
0814
NOV-23-E
SEP2023
15002
069802
069805
069737
069769
069770
069808
069717
069768
069522
069538
069607
INV667585
10711787939
408
17-OCT-23
17-OCT-23
15-SEP-23
05-OCT-23
31-AUG-23
28-NOV-23
17-NOV-23
22-AUG-23
17-NOV-23
17-NOV-23
07-NOV-23
11-NOV-23
14-NOV-23
17-NOV-23
06-NOV-23
14-NOV-23
12-OCT-23
13-OCT-23
20-OCT-23
05-MAY-23
17-NOV-23
31-AUG-23

50.00 50.00

50.00 299.99
257.51
2,952.80

35.94 75.08
945.64
-35.92

39.18 716.17
360.29
-266.72
414.76
274.28
-305.84

84.93 4,300.19
833.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
299.99
257.51
2,952.80
2,252.86

84.93 4,300.19
833.60
262366
262367
262369
262368
262370
N/A
N/A
262637
262729
262730
262644
262644
262644
262731
262645
262645
260541
262184
262184
262348
261806
250461
Attachment 4, Vendor Checks
#11..
- 375 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 5
PO
NUMBER
588495
588496
588497
588498
588499
588500
588501

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC
5000-MODESTOMODPARKSSEPT23
DSTMODLITTERABA
TEMENTSEPT202
3 DSTMODLITTERABA
TEMENTJULY202
3 16-NOV-2023
19555690111123
19555626
20055227 111123
CAMOD193658
CAMOD193851
CAMOD193852
CAMOD193759
CAMOD193828
CAMOD193827
CAMOD193826
CAMOD193829
CAMOD193860
4678821
4673532
4672102
01-DEC-23
22-NOV-23
16-NOV-23
16-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
31-OCT-23
15-NOV-23
15-NOV-23
08-NOV-23
14-NOV-23
14-NOV-23
14-NOV-23
14-NOV-23
17-NOV-23
03-NOV-23
03-NOV-23
01-NOV-23
8,754.45
6,869.01
5,505.89
5,980.37
1,903.29
200.83

57.30 1,869.29
-76.22

56.62 4,172.87
187.27
137.27
562.08
1,745.91
2,605.16

17.97 518.22
481.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,754.45
6,869.01
5,505.89
5,980.37
2,161.42
11,260.25
1,017.99
N/A
N/A
N/A
N/A
261832
263143
263047
260983
260983
260983
261411
261411
260983
261630
261945
262156
262408
262408
262860
Attachment 4, Vendor Checks
#11..
- 376 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 6
PO
NUMBER
588501
588503

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
1826515
1825815-1
1825813
1823096-2
1822861-1
1822859-1
1827813
1826516
1811127
1801240-3
1827318
1826793
1826517
1822855-2
1826451
1824048-1
1827934
1827933
1827317
1826793-1
1826517-1
1824337-1
1823929-2
1823170-1
1822859-2
1819851-3
1828751
1828753
1813592-3
1827935
1828747
1828228
1828229
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
15-NOV-23
08-NOV-23
08-NOV-23
20-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
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
147.85
107.00
833.01
419.45
226.59
1,968.90
844.82
2,802.45
274.37
962.43
536.31
1,497.96
1,490.51
3,543.88
200.44
3,651.01
772.83
2,103.47
400.66

72.62 3,145.40

2.79 2,434.01
147.47
1,073.94
341.67

54.44 153.30
205.99
1,487.65
575.86

85.40 201.64
TOTAL FOR CHECK:
261565
261479
261499
260333
260309
260202
262155
261701
254722
253173
261969
261631
261700
259785
262577
260309
262158
262159
262024
261631
261700
261002
260752
260341
260202
259251
262623
261004
257371
262104
262629
262374
262317
Attachment 4, Vendor Checks
#11..
- 377 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 7
PO
NUMBER
588503 FERGUSON

WATERWORKS
1763236-11
1792973-3
1794507-2
1811854-1
1811856-1
1814353
1814922
1815306
1815307
1812333
1818478-1
1802482
1802484
1802483
1818478-2
1828742
CM152900
1793534-1
1750779-3
1804187
1775539
1763236-12
1807638
1811115
1807282-2
1809054-2
1810350-1
1810976-2
1821631-1
1820842-3
1819020-1
1813592-2
1824337
1823929-1
03-MAR-23
12-JUL-23
12-JUL-23
14-SEP-23
14-SEP-23
20-SEP-23
20-SEP-23
27-SEP-23
27-SEP-23
19-SEP-23
11-OCT-23
26-JUL-23
26-JUL-23
26-JUL-23
17-OCT-23
22-NOV-23
28-NOV-23
25-OCT-23
05-MAR-23
02-AUG-23
03-MAR-23
03-MAR-23
16-AUG-23
08-SEP-23
14-SEP-23
14-SEP-23
14-SEP-23
14-SEP-23
08-NOV-23
08-NOV-23
08-NOV-23
08-NOV-23
08-NOV-23
08-NOV-23
4,638.58
1,326.70

47.20 104.52
2,782.85
143.97
359.07
3,696.32
1,119.84
399.57
598.38
1,752.89
1,038.67
436.59
762.99
4,142.15
-43.88
1,069.37
1,813.85
449.44
1,731.39
6,953.10
1,139.03
401.97
1,724.58
2,069.36

94.20 1,756.69
258.03
468.47

73.22 411.98

75.25 168.87
78,360.14
238156
250438
250776
256701
256700
254793
257635
257833
257815
256829
258890
253770
253770
253783
258890
262357
262357
250547
234134
254454
243377
238156
255505
255135
255396
255814
256427
256454
259957
259744
259004
257371
261002
260752
Attachment 4, Vendor Checks
#11..
- 378 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 8
PO
NUMBER
588503
588504
588505
588506
588507
588508
588509
588510
588511

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FRONTIER

COMMUNICATIONS

SOLUTIONS

GEORGE REED INC

GILTON SOLID WASTE

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HARRIS BUILDERS

HAZEN AND SAWYER
1822859
1825815
CM152746
1825849
1586
11-NOV-23
NOV23-PP1-
2023-13
11-20-2023-11-
24-2023
9906743373
9912639953
9906743381
0319945
0319946
0319950
0319948
0319949
0319947
NOV23-PP4-
2023-14
NOV23-PP8-
2023-03
20082-002-35
08-NOV-23
08-NOV-23
16-NOV-23
10-NOV-23
20-NOV-23
30-NOV-23
21-NOV-23
24-NOV-23
15-NOV-23
21-NOV-23
15-NOV-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
22-NOV-23
22-NOV-23
09-NOV-23
1,252.93
375.18
-267.79
268.49
750.00
205.98
7,837.50
398.89
1,629.90
3,253.03

38.79 1,032.62
464.90
645.94
666.06
381.09
454.84
136,436.18
58,946.19
1,845.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
750.00
205.98
7,837.50
398.89
4,921.72
3,645.45
195,382.37
260202
261479
261479
260202
263004
N/A
257639
N/A
262160
263091
261966
262759
262760
262764
262762
262763
262761
256349
240887
191279
Attachment 4, Vendor Checks
#11..
- 379 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 9
PO
NUMBER
588511
588513
588514
588515
588516
588517
588518
588519
588520
588521
588522

HAZEN AND SAWYER

ISC SALES

JAM SERVICES
LANCE C. BAUMAN
LOOMIS

MALLORY SAFETY

AND SUPPLY

MARK THOMAS &

COMPANY INC

MCCOY PASSENGER

TIRE CO

MODESTO CHAMBER

OF COMMERCE

MODESTO

IRRIGATION DIST

MOTOR PARTS

DISTRIBUTORS INC
0173017-IN
174049
1024
1023
13343351
5730286
49136
01-146382
01-146452
01-146225
01-144748
01-146042
59045
14754FY2024
84562
86225
86473
87257
85629
88277
24-AUG-23
15-NOV-23
30-SEP-23
30-AUG-23
31-OCT-23
04-OCT-23
10-NOV-23
02-NOV-23
06-NOV-23
26-OCT-23
22-AUG-23
17-OCT-23
21-NOV-23
01-DEC-23
02-NOV-23
09-NOV-23
09-NOV-23
13-NOV-23
07-NOV-23
15-NOV-23
5,169.32
968.99
732.50
1,560.00
895.02
216.18
5,830.00
1,264.79
1,821.94

85.00 85.00
197.67
250.00
10,723.40

11.11 283.71

88.73 80.89

51.96 348.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,845.00
5,169.32
968.99
2,292.50
895.02
216.18
5,830.00
3,454.40
250.00
10,723.40
255812
262799
258511
258511
262277
262786
257203
262871
262872
262873
259812
262870
263230
N/A
262789
262789
262789
262789
262737
262789
Attachment 4, Vendor Checks
#11..
- 380 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 10
PO
NUMBER
588522
588523
588524
588525
588526
588527
588528
588529

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MSC INDUSTRIAL
SUPPLY

MYERS TOWING

NEIGHBORLY

SOFTWARE

NOSSAMAN, LLP

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
88304
71506
71710
82598
NOV23-PP16-
2022-11
94299387
91428017
91428037
91428027
91428047
P-14426
P-14120
11891
552996
552931
552932
552933
3334206
2559-300932
2559-300943
2559-302499
2559-299135
2559-295360
15-NOV-23
14-SEP-23
14-SEP-23
26-OCT-23
22-NOV-23
06-NOV-23
26-OCT-23
26-OCT-23
26-OCT-23
26-OCT-23
26-SEP-23
01-AUG-23
06-OCT-23
22-SEP-23
21-SEP-23
21-SEP-23
21-SEP-23
05-NOV-23
06-NOV-23
06-NOV-23
15-NOV-23
26-OCT-23
05-OCT-23

73.15 24.33
137.71
553.88
80,234.82

8.92 339.30
143.73

47.69 243.13
175.00
175.00
27,600.00
99,650.97
131.40
175.20
569.40
2,632.50

86.59 67.25
231.26

15.50 41.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,653.52
80,234.82
782.77
350.00
27,600.00
100,526.97
2,632.50
262789
262161
262161
262789
231611
262392
262388
262394
262389
262393
262875
262874
262811
262678
262678
262678
262678
248868
262866
262866
262866
262866
262866
Attachment 4, Vendor Checks
#11..
- 381 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 11
PO
NUMBER
588529
588530
588531
588532
588533
588534
588535
588536
588537
588538
588539

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED

PACIFIC GAS AND

ELECTRIC

PERFORMANCE

AUTOSPORTS

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PPG ARCHITECTURAL

COATINGS

RALPHS FENCE AND
SUPPLY

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY
ROLFE

CONSTRUCTION
2559-300945
1123177.1
8461935859-5 &
2784444277-5-
NOV-23
2152
4O19716
4O72520
1831101
1831102
808403041276
1147
246598
246274
246073
1536688
1536980
NOV23-PP12-
2022-14
05-NOV-23
31-OCT-23
17-NOV-23
28-JUL-23
01-NOV-23
08-NOV-23
01-NOV-23
01-NOV-23
10-OCT-23
28-NOV-23
08-NOV-23
16-OCT-23
27-SEP-23
24-OCT-23
09-NOV-23
22-NOV-23

55.06 21,711.65
3,430.57
438.31
302.01
194.97
6,646.27
6,646.27
343.40
44,300.00
1,815.00
407.00
756.25

54.43 3,447.67
165,645.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
496.75
21,711.65
3,430.57
438.31
496.98
13,292.54
343.40
44,300.00
2,978.25
3,502.10
165,645.93
262866
262571
N/A
262533
262750
262750
262279
262280
262286
257948
262679
262349
262532
262353
257724
226053
Attachment 4, Vendor Checks
#11..
- 382 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 12
PO
NUMBER
588540
588541
588542
588543
588544
588545
588546
588547
588548
588549
588550
588551

ROSE CITY LABEL

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAMY'S CAMERA, INC

SC FUELS

SCANNER ONE

SCOTT'S PPE RECON
INC

SHIBUMI

CONSULTING

SERVICES

SMITH CHEVROLET

CADILLAC INC

SPECIAL SERVICES

GROUP LLC

SPS VAR LLC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG
159191
3034859243
Q953750
3RD QTR 23 JULSEP TABLE 1
14278
39175
39164
303606
PWT-707820
17789
MODE100323rl
207904
207766
30815
30829
30812
30889
10-AUG-23
03-NOV-23
06-NOV-23
27-NOV-23
30-OCT-23
14-NOV-23
13-NOV-23
13-NOV-23
23-OCT-23
20-NOV-23
03-OCT-23
16-NOV-23
15-NOV-23
19-OCT-23
20-OCT-23
18-OCT-23
27-OCT-23
692.00
179.64
3,261.17
121,119.00
575.00
1,980.75
7,180.14
5,000.00

32.28 9,459.55
18,935.00
400.00
300.00

25.00 25.00

25.00 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
692.00
179.64
3,261.17
121,119.00
575.00
9,160.89
5,000.00

32.28 9,459.55
18,935.00
700.00
262694
262833
262319
N/A
262879
262588
262589
262812
262834
262636
262313
262827
262651
262657
262657
262657
262657
Attachment 4, Vendor Checks
#11..
- 383 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 13
PO
NUMBER
588551
588552
588553
588554
588555
588556
588557

STANISLAUS SMOG

STARCHASE LLC

STERICYCLE INC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SWARCO MCCAIN
(FKA MCCAIN)

T-MOBILE
30885
30858
30920
30972
30969
30982
30936
30952
30983
30799
20133280
8005385714
131442
131524
131488
131443
131507
4787
276495
9548719819
9547997513
9551748347
9551748346
9547997514
27-OCT-23
24-OCT-23
01-NOV-23
08-NOV-23
08-NOV-23
09-NOV-23
03-NOV-23
06-NOV-23
09-NOV-23
17-OCT-23
13-NOV-23
25-NOV-23
01-NOV-23
06-NOV-23
03-NOV-23
01-NOV-23
19-SEP-23
29-OCT-23
08-NOV-23
19-OCT-23
12-OCT-23
20-NOV-23
20-NOV-23
12-OCT-23

25.00 25.00

25.00 25.00
48,090.50

88.32 120.00
480.00
120.00
120.00
620.00
1,490.00
1,510.10

50.00 440.00
415.00
415.00
440.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
350.00
48,090.50

88.32 1,460.00
1,490.00
1,510.10
1,760.00
262657
262657
262831
262631
262631
262631
262631
262631
262579
262657
262652
252418
262969
262695
262967
262968
262698
262970
262744
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 384 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 14
PO
NUMBER
588558
588559
588560
588561
588562
588563
588564
588565
588566
588567
588568
588569

THE PARKS GROUP

THE WILSON

BOHANNAN

COMPANY

TOWNSEND PUBLIC

AFFAIRS, INC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TURLOCK IRRIGATION

TURLOCK MOSQUITO

ABATEMENT

UNITED PAVEMENT

MAINTENANCE
74539
203378
20650
2024_APN 007-
037-012
2024_APN 007-
039-043
2024_APN 007-
039-063
2024_APN 007-
039-002
022-004-002-
2023
022-004-003-
2023
022003002-2023
3610
11590
16-NOV-23
04-OCT-23
01-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
01-DEC-23
01-DEC-23
01-DEC-23
28-NOV-23
17-NOV-23
1,514.20
770.79
5,000.00
1,047.60
3,397.20
2,082.10
622.96
143.00
254.00

25.18 137.48
19,028.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,514.20
770.79
5,000.00
1,047.60
3,397.20
2,082.10
622.96
143.00
254.00

25.18 137.48
19,028.36
262621
260877
262443
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
262898
Attachment 4, Vendor Checks
#11..
- 385 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 15
PO
NUMBER
588570
588571
588572
588573
588574

UNITED PAVEMENT

MAINTENANCE

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY BALANCING

VAN DE POL

ENTERPRISES INC
NOV23-PP5-
2023-06
11561
11589
2111889
CM-00114079
114-13738600
1050104
CM-00114077
745772
CM-00114082
814254
CM-00114089
886785
CM-00114063
968669
CM-00114073
1106771
114-13728265
128224
350939
350978
350980
350983
354655
349688
351047
352297
350981
22-NOV-23
07-NOV-23
17-NOV-23
31-OCT-23
07-APR-23
13-NOV-23
01-SEP-23
07-APR-23
31-MAY-23
07-APR-23
01-JUN-23
07-APR-23
31-JUL-23
07-APR-23
31-JUL-23
07-APR-23
01-OCT-23
31-OCT-23
03-OCT-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
13-NOV-23
30-OCT-23
02-NOV-23
06-NOV-23
01-NOV-23
643,045.04
2,480.34
35,582.03
211.52
-137.47

86.01 648.78
-493.26
565.03
-233.06
648.78
-493.26
648.78
-410.33
648.78
-493.26
292.99
6,510.63
231.31
1,979.05
2,009.34
1,944.27
1,547.25
814.52
694.29
481.79
378.12
1,581.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
645,525.38
35,582.03
8,000.66
231.31
248866
262355
262897
262390
262548
262585
262808
262808
262805
262805
262804
262804
262803
262803
262802
262802
262548
262278
262021
262658
262616
262613
262614
262736
262455
262457
262452
262615
Attachment 4, Vendor Checks
#11..
- 386 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 16
PO
NUMBER
588574
588575
588576
588577
588578
588579
588580
588581
588582
588583
588584
588585

VAN DE POL

ENTERPRISES INC

VECTOR SOLUTIONS

VOLVO CONST EQUIP
& SERVICES

VOYA FINANCIAL

WARDEN'S

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WEST MODESTO

COMMUNITY

COLLABORATIVE

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER(USE #9242)
353571
83675
P50801536-1
NOVEMBER 10
2023
64099-0
64319-1
SW-0271113
SW-0271720
SW-0271733
SW-0271747
NOVEMBER 2023
2055809
087P53257
87P53255
87R876522
87P51552
87P51963
09-NOV-23
15-NOV-23
02-OCT-23
22-NOV-23
13-OCT-23
14-NOV-23
29-NOV-23
01-DEC-23
01-DEC-23
01-DEC-23
14-NOV-23
31-OCT-23
05-OCT-23
05-OCT-23
17-OCT-23
07-SEP-23
07-SEP-23
949.21
24,694.00

16.27 140.58
3,649.49
958.08
61,833.00
2,337.32
577.64
886.00
5,000.00
9,363.25
-224.41
-190.59
1,354.38
152.84
-152.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,378.88
24,694.00

16.27 140.58
4,607.57
61,833.00
2,337.32
577.64
886.00
5,000.00
9,363.25
262460
258853
262362
N/A
258197
259896
N/A
N/A
N/A
N/A
N/A
251442
258950
260749
262856
262865
262865
Attachment 4, Vendor Checks
#11..
- 387 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 17
PO
NUMBER
588585
588586
588587
588588
588589
588590
588591
588592
588593
588709
588710
588711

WESTERN TRUCK
CENTER(USE #9242)

WESTLAKE

CHEMICALS & VINYLS
(AXIALL, LL

WILLDAN FINANCIAL

SERVICES

WILLE ELECTRIC

SUPPLY CO INC

WILLE ELECTRIC
SUPPLY CO. INC

ZACKS HANDYMAN &

CONSTRUCTION
BRIAN L. LARSEN

LAW OFFICE OF
BRIAN L. LARSEN

LAW OFFICE OF
BRIAN L. LARSEN
3M COMPANY

A & B TRUCK PARTS

ACCELA INC
MAIN
MAIN
MAIN
87P52654
92471461
010-56582 & 010-
56583
S2171558.001
S2161660.001
20190792
RISK#01-21-0030
RISK#01-21-0030
RISK#01-21-
0030.

RISK#01-21-
0030.

RISK01-21-0030
9425762695
182763
58981
26-SEP-23
07-NOV-23
01-DEC-23
06-NOV-23
21-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
17-NOV-23
13-NOV-23
27-OCT-23
30-NOV-23
126.70
7,344.00
1,500.00
107.05
35,885.20
13,950.00
-22,500.00
22,500.00
-22,500.00
22,500.00
22,500.00
401.29

80.22 17,595.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,066.08
7,344.00
1,500.00
107.05
35,885.20
13,950.00

0.00 0.00
22,500.00
401.29

80.22 17,595.10
262855
262850
N/A
262747
257002
N/A
N/A
N/A
N/A
N/A
N/A
263763
263483
259750
Attachment 4, Vendor Checks
#11..
- 388 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 18
PO
NUMBER
588712
588713
588714
588715
588716
588717
588718
588719
588720
588721
588722

ACCRUENT LLC

ACRO SERVICE CORP

ADVANCED

CHEMICAL

TRANSPORT

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

AT&T - INTERNET

AT&T MOBILITY

NATIONAL
INVUS48040
2175090
2175289
2155210
2150524
2175089
521212
2214449
14949440
15007159
14895974
14783426
12422593
4159
900659
324694426-NOV23
20820669
287295405403X11
192023
14-NOV-23
19-NOV-23
19-NOV-23
22-OCT-23
15-OCT-23
19-NOV-23
17-OCT-23
03-NOV-23
05-NOV-23
23-NOV-23
26-OCT-23
28-SEP-23
31-OCT-23
03-NOV-23
07-NOV-23
26-NOV-23
01-DEC-23
11-NOV-23
5,593.50

22.88 1,142.40
820.00
820.00
1,259.60
420.00
6,737.05
5,318.72
1,381.20
150.00
150.00
1,447.35
255.09
177.57
128.40

19.37 15,999.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,593.50
4,064.88
420.00
6,737.05
6,999.92
1,447.35
255.09
177.57
128.40

19.37 263418
263632
263633
263688
263686
263634
262575
261839
262814
263714
262930
262931
263373
262713
263194
N/A
N/A
262681
Attachment 4, Vendor Checks
#11..
- 389 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 19
PO
NUMBER
588722
588723
588724
588725
588726
588727
588728
588729
588730
588731

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

B & Z AUTO COLOR
INC.

BADGER METER

BATTERY SYSTEMS
287287142443X11
192023
484995
DEC-2023
DEC-23
JULY2023-
PARKING-2
4432044185
4432044791
4432044195
516424
513476
513864
515321
093FJ9895
093GE840
093GE813
1619415
1619414
34272311091417
11-NOV-23
21-NOV-23
01-DEC-23
20-NOV-23
20-NOV-23
08-NOV-23
08-NOV-23
08-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
15-AUG-23
07-NOV-23
07-NOV-23
20-NOV-23
01-MAR-23
09-NOV-23
14,446.16

95.00 115,520.16
219.42
1,250.00

68.63 16.02

27.03 95.00
4,325.00
390.00
520.00

80.41 87.55
-80.41
3,584.63
1,600.52

48.17 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,446.07

95.00 115,520.16
219.42
1,250.00
111.68
5,330.00

87.55 5,185.15

48.17 262680
N/A
255868
262821
N/A
262864
262864
262864
262067
262893
262894
262895
262723
262723
262723
252113
237341
262746
Attachment 4, Vendor Checks
#11..
- 390 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 20
PO
NUMBER
588732
588733
588734
588735
588736
588737
588738
588739
588740
588741

BAY CITY ELECTRIC
WORKS

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG T HYDRAULICS

BMW MOTORCYCLES

OF MODESTO

BOB MURRAY &

ASSOCIATES

BOYETT PETROLEUM

BURTON'S FIRE INC

CALIBER

CONTRACTING

SERVICES INC
W285651
W285336
W281673
W281682
W285534
W281675
PPE 04-DEC-23
11-1-2023-11-
30-2023
001204490-1
60373
56632
56633
10377
CL-327511
3RDQTR2023JUL
-SEP
CL-327512
S61907
NOV23-PP9-
2022-13
07-NOV-23
31-OCT-23
18-AUG-23
17-AUG-23
31-OCT-23
17-AUG-23
04-DEC-23
30-NOV-23
31-OCT-23
12-SEP-23
08-NOV-23
08-NOV-23
15-NOV-23
16-OCT-23
01-DEC-23
16-NOV-23
23-OCT-23
21-NOV-23
3,655.40
3,995.12
4,492.14
3,789.47
3,593.07
4,426.10
177.92
17,222.88
318.53
549.02
1,114.46
751.85
8,868.75
13,015.70
64,924.39
37,051.48
751.24
213,987.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,951.30
177.92
17,222.88
318.53
549.02
1,866.31
8,868.75
114,991.57
751.24
213,987.50
262839
262841
262852
262843
262840
262851
N/A
N/A
262359
262832
262756
262755
262820
262661
N/A
262726
263482
230982
Attachment 4, Vendor Checks
#11..
- 391 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 21
PO
NUMBER
588741
588742
588743
588744
588745
588746
588747

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA
MATERIALS INC.

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING
0057040
0057039
0057177
FB39778-2
033392
031910
033186
033014
033405
033692
033092
033222
032634
033122
033627
033415
033779
033101
032668
032615
028684
9521
15156706
1813
31-OCT-23
31-OCT-23
31-OCT-23
08-AUG-23
09-NOV-23
13-OCT-23
06-NOV-23
02-NOV-23
09-NOV-23
14-NOV-23
03-NOV-23
06-NOV-23
26-OCT-23
03-NOV-23
13-NOV-23
09-NOV-23
15-NOV-23
03-NOV-23
27-OCT-23
26-OCT-23
15-AUG-23
22-NOV-23
07-NOV-23
10-NOV-23
1,088.00
1,920.00
1,504.00
2,216.00

74.69 281.79

54.80 17.42

69.64 98.64

29.51 22.16
193.78

28.44 10.80

15.37 43.62

22.16 25.42

17.20 49.92
13,323.21

94.42 364.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,512.00
2,216.00
1,055.36
13,323.21

94.42 364.72
262795
262797
262796
96486
262734
262734
262734
262691
262691
262691
262732
262732
262732
262732
262732
262732
262732
262734
262734
262734
262734
N/A
262849
262957
Attachment 4, Vendor Checks
#11..
- 392 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 22
PO
NUMBER
588747
588748
588749
588750

CENTRAL VALLEY

PRINTING

COMCAST

COMPLETE MOBILE
LLC

CRESCENT SUPPLY
DEC-23
4100
4148
4146
4145
4143
4141
4147
4142
4136
4135
4149
4137
4124
4132
4128
4131
4127
4129
4130
4140
4125
4134
4133
4126
4139
4138
4144
069778
069852
07-DEC-23
21-OCT-23
17-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
15-NOV-23
17-NOV-23
15-NOV-23
14-NOV-23
14-NOV-23
17-NOV-23
14-NOV-23
09-NOV-23
12-NOV-23
10-NOV-23
11-NOV-23
10-NOV-23
10-NOV-23
11-NOV-23
15-NOV-23
09-NOV-23
12-NOV-23
12-NOV-23
09-NOV-23
15-NOV-23
15-NOV-23
16-NOV-23
15-NOV-23
24-NOV-23
679.50
187.50
213.75
143.00

75.00 160.00
117.50
160.00
117.50
112.50
325.00

75.00 112.50
310.00
180.00
150.00
197.50
197.50
197.50
265.50
100.50
160.00
155.00
150.00
138.75
117.50

75.00 117.50
403.86
-371.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
679.50
4,311.50
N/A
262745
263533
263580
263584
263582
263588
263586
263587
263598
263596
263585
263595
263599
263601
263604
263602
263606
263605
263603
263590
263607
263611
263612
263608
263613
263614
263583
262646
262178
Attachment 4, Vendor Checks
#11..
- 393 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 23
PO
NUMBER
588750
588751
588752
588753
588754
588755
588756
588757
588758

CRESCENT SUPPLY

D A WOOD

CONSTRUCTION

DAVE HANSEN

CONSTRUCTION
DELL

DEMPSEYS WATER

SYSTEMS

DEPT OF

ENVIRONMENTAL RES
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF

TRANSPORTATION

DIAZ MARGARET
K98431
069801
069829
069853
398440
K93228
069840
069844
069842
401105
069834
NOV23-PP6-
2023-09
1017
10711310125
10711310117
1713
467562
693273
SL240029
PPE 04-DEC-23
16-NOV-23
17-NOV-23
20-NOV-23
24-NOV-23
24-NOV-23
24-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
24-NOV-23
20-NOV-23
07-DEC-23
13-NOV-23
15-NOV-23
15-NOV-23
04-NOV-23
07-DEC-23
03-NOV-23
08-DEC-23
04-DEC-23

85.99 75.08

13.04 440.89
504.05
428.92
304.83
-152.41

56.59 178.56

64.20 221,329.34
15,700.00
3,372.95
14,426.54
984.50
1,186.00
1,123.00
27,162.24
211.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,032.36
221,329.34
15,700.00
17,799.49
984.50
1,186.00
1,123.00
27,162.24
211.38
262709
262728
262958
262963
262964
262965
262960
262960
262960
262966
262959
248863
258662
261792
261805
262583
N/A
262990
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 394 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 24
PO
NUMBER
588759
588760
588761
588762
588763
588764
588765
588766
588767
588768
588769
588770
588771

DIRECT APPAREL
SOURCE

DLT SOLUTIONS LLC

DON PEDRO PUMP INC

DONLEE PUMP CO

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC

EAN SERVICES

EMA INC

EMPLOYEE

RELATIONS INC

EMPLOYMENT DEVE
DEPT

ENVIROGEN

TECHNOLOGIES INC
23549
SI626848
29016
109197
5000
SEPTEMBER2023
AUGUST2023
4415-CDBG
19555698111123
22389177111123
19582762111123
34376196
B05857.005-3
95952
PPE 04-DEC-23
0014484-IN
21-NOV-23
10-OCT-23
25-OCT-23
19-OCT-23
29-NOV-23
17-NOV-23
17-NOV-23
29-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
31-OCT-23
16-NOV-23
20-NOV-23
04-DEC-23
31-OCT-23
574.86
29,238.16
4,112.00
150.00
23,215.09
44,491.04
55,728.66
4,456.27
1,273.33

78.31 658.29
181.71
1,850.00
2,669.08
276.74
12,523.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
574.86
29,238.16
4,112.00
150.00
23,215.09
100,219.70
4,456.27
2,009.93
181.71
1,850.00
2,669.08
276.74
12,523.12
260928
257811
262838
262069
N/A
N/A
N/A
N/A
262356
262391
262800
262151
253554
262358
N/A
262842
Attachment 4, Vendor Checks
#11..
- 395 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 25
PO
NUMBER
588771
588772
588773
588774
588775
588776
588777
588778

ENVIROGEN

TECHNOLOGIES INC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FINAL CUT MEDIA

FINK ROAD LANDFILL
FISERV

FIVE MINUTE CAR
WASH

FOUR STAR

RECOVERY
15889-26710
15889-20111
15889-31599
15889-31049
15889-30829
15889-31094
15889-29357
15889-31095
15889-30987
15889-31580
CAMOD193900
CAMOD193899
CAMOD193905
CAMOD193897
CAMOD193906
CAMOD193898
1444
4416
90303578
OCTOBER2023
AUGUST2023
3723103
01-SEP-23
25-MAY-23
15-NOV-23
07-OCT-23
03-NOV-23
07-NOV-23
11-OCT-23
07-NOV-23
06-NOV-23
15-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
20-NOV-23
08-NOV-23
02-NOV-23
02-NOV-23
07-SEP-23
22-NOV-23
-299.28
158.49
1,400.72
269.94

12.48 11.55
2,701.21

11.55 29.39

20.74 1,041.72

28.78 1,246.97
429.96
1,586.49
287.10
18,174.00
9,324.37
764.70

73.50 157.50
130.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,316.79
4,621.02
18,174.00
9,324.37
764.70
231.00
130.00
244653
262727
262787
262787
262790
262790
262790
262790
262790
262790
262559
262156
262625
261411
262318
262558
263723
262387
262813
262753
262738
262962
Attachment 4, Vendor Checks
#11..
- 396 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 26
PO
NUMBER
588779
588780
588781
588782
588783
588784
588785
588786
588787

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FRONTIER

PERFORMANCE

LUBRICANT

GEORGE REED INC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
PPE 04-DEC-23
PPE 04-DEC-23
MCH2459974
100316740
100316180
100316490
100317481
100317483
100317482
100316345
11-1-2023-11-
30-2023
C1041936
C1041854
C1041885
C1041884
PPE 04-DEC-23
PPE 04-DEC-23
9774028170
9788868868
9901343047
9904768414
9903095579
04-DEC-23
04-DEC-23
05-SEP-23
01-NOV-23
27-OCT-23
13-NOV-23
08-NOV-23
08-NOV-23
08-NOV-23
30-OCT-23
30-NOV-23
26-OCT-23
23-OCT-23
24-OCT-23
24-OCT-23
04-DEC-23
04-DEC-23
18-JUL-23
31-JUL-23
10-NOV-23
14-NOV-23
13-NOV-23

50.00 1,709.67
120.97
17,235.44
267.32
31,977.56
600.51
2,494.67
4,784.36
521.56
252,620.78
897.56
170.75
450.58
579.50
1,064.00
4,143.60
354.42
1,489.39

13.53 517.37

48.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 1,709.67
120.97
57,881.42
252,620.78
2,098.39
1,064.00
4,143.60
N/A
N/A
262363
262562
262580
262484
262807
262798
262806
262581
N/A
262925
262925
262925
262925
N/A
N/A
262590
262591
262586
262735
262784
Attachment 4, Vendor Checks
#11..
- 397 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 27
PO
NUMBER
588787
588788
588789
588790
588791
588792

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HERITAGE CRYSTAL

CLEAN LLC

HICKS JENNIFER L

HOWK SYSTEMS
9911921923
9788648468
9885006255
9903319342
9912639979
9903319359
9334823538
9334777926
9334911543
0319847
315981.
0319842
0319647
0319624
0319607
0319846
0319843
0319848
0319845
0319844
0319841
0320880
315981
0319645
18331056
PPE 04-DEC-23
01779929-IN
20-NOV-23
31-JUL-23
26-OCT-23
13-NOV-23
21-NOV-23
13-NOV-23
15-NOV-23
13-NOV-23
21-NOV-23
31-OCT-23
14-JUL-23
31-OCT-23
30-OCT-23
27-OCT-23
26-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
30-NOV-23
30-JUN-23
30-OCT-23
02-NOV-23
04-DEC-23
27-OCT-23
363.58
438.02

39.98 103.92
267.35

48.50 347.41
677.13
171.78
699.92
142.57
550.00
535.00
650.00
818.00
450.00
350.00
1,066.23
550.00
450.00
425.00
2,236.94
882.76
450.00
362.62
669.23
583.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,684.56
1,196.32
10,256.42
362.62
669.23
262650
263120
263089
263221
263227
262771
262741
262748
262888
263261
254999
263536
263536
263536
263536
263536
263536
263536
263536
263536
263536
263734
254998
263262
262696
N/A
262073
Attachment 4, Vendor Checks
#11..
- 398 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 28
PO
NUMBER
588792
588793
588794
588795

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
IEH-JL Analytical
0177928-IN
0177797-IN
16837
16824
16840
16825
16839
348094
396027
361532
348320
348867
361403
336878
337848
360768
411436
416304
418301
419413
396032
409098
410036
410969
407663
383567
394653
353425
616745
617368
27-OCT-23
16-OCT-23
23-OCT-23
17-OCT-23
23-OCT-23
17-OCT-23
23-OCT-23
12-SEP-23
06-OCT-23
19-SEP-23
08-SEP-23
12-SEP-23
19-SEP-23
01-SEP-23
06-SEP-23
15-SEP-23
20-OCT-23
24-OCT-23
27-OCT-23
31-OCT-23
10-OCT-23
13-OCT-23
17-OCT-23
19-OCT-23
10-OCT-23
26-SEP-23
03-OCT-23
12-SEP-23
26-OCT-23
01-NOV-23

30.44 115.80
3,388.79
3,075.14
1,890.00
2,848.59
3,438.19
4,809.65
598.38
593.39
341.57
373.99
404.20
623.31
493.66
501.14
423.85
523.58
523.58
698.11
279.24
523.58
623.31
765.80
398.92
427.72
523.58
598.38
594.00
792.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
729.28
14,640.71
15,048.94
262136
262137
262183
262203
262171
262204
262182
262722
263351
262673
262673
262673
262674
262674
262674
262674
263343
263343
263343
263343
263350
263350
263350
263350
263351
263351
263351
262673
262084
262085
Attachment 4, Vendor Checks
#11..
- 399 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 29
PO
NUMBER
588795
588796
588797
588798
588799
588800
588801
588802
588803
588804
588805
588806
IEH-JL Analytical

ILLINOIS STATE

INDUSTRIAL SAFETY
LLC

INTERWEST

CONSULTING GROUP
IRONSMITH, INC.

J & M PHILLIPS

ELECTRICAL &

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

KAMPS PROPANE INC

KCI EMS EDUCATION

AND TRAINING

KNIFE RIVER NCA

READY MIX

KRUEGER FENCE
615538
PPE 04-DEC-23
1000151440
92325
89478
17782-2
5506
9108550789
944424
532717
36976
20231108-1
398333
13 INVOICE12
INVOICE11
19-OCT-23
04-DEC-23
20-NOV-23
17-NOV-23
19-JUL-23
25-AUG-23
11-OCT-23
14-NOV-23
21-NOV-23
07-NOV-23
07-NOV-23
08-NOV-23
26-OCT-23
04-APR-23
12-MAY-23
01-MAY-23
330.00

64.62 2,037.16

94.15 6,460.36
4,042.58
486.00
541.12

82.89 28.58
548.79
280.00
1,442.05
10,257.26
965.00
7,360.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,716.00

64.62 2,037.16
6,554.51
4,042.58
486.00
541.12
111.47
548.79
280.00
1,442.05
18,582.26
262086
N/A
262373
187393
187393
256225
262298
262703
262919
262863
262692
262700
262302
245418
250407
248543
Attachment 4, Vendor Checks
#11..
- 400 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 30
PO
NUMBER
588807
588808
588809

KUTSHCER PAULA
ANN

LAYMAN ELECTRIC
INC

LEHR AUTO ELECTRIC
INC.

PPE 04-DEC-23
75102
S195631
S195616
S195612
S195623
S193265
S195627
S195626
S195625
S195624
S195614
S195613
S195628
S195630
S195629
S193678
S193659
S193849
S193673
SI91646
S195617
S195618
S195622
S195615
S194207
S191647
S192465
S195610
S195620
S195621
04-DEC-23
09-NOV-23
18-NOV-23
18-NOV-23
18-NOV-23
18-NOV-23
29-SEP-23
18-NOV-23
18-NOV-23
18-NOV-23
18-NOV-23
18-NOV-23
18-NOV-23
18-NOV-23
18-NOV-23
18-NOV-23
09-OCT-23
09-OCT-23
12-OCT-23
09-OCT-23
25-AUG-23
18-NOV-23
18-NOV-23
18-NOV-23
18-NOV-23
20-OCT-23
25-AUG-23
15-SEP-23
18-NOV-23
18-NOV-23
18-NOV-23
302.31
3,110.00
1,985.80
1,542.32
3,774.23
398.49
1,555.34
1,947.66
1,983.59
933.76
3,585.13
269.69
360.25
1,747.11
1,747.11
1,985.82
3,479.44
2,615.05
3,244.94
2,156.36
2,170.72
2,878.44
3,467.25
3,361.29
345.90
633.00
1,192.88
1,023.97
1,791.06
910.97
1,355.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:
302.31
3,110.00
54,443.00
N/A
254261
263672
263672
263770
263670
263670
263670
263670
263670
263670
263662
263662
263662
263662
263662
263671
263671
263671
263671
263769
263669
263669
263669
263754
263754
263767
263767
263672
263672
263672
Attachment 4, Vendor Checks
#11..
- 401 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 31
PO
NUMBER
588809
588810
588811
588812
588813
588814
588815
588816
588817
588818

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCMASTER-CARR

SUPPLY CO

MICHAEL BAKER

INTERNATIONAL

MICHAEL BALDWIN
SENIOR

CONSULTANTS

MISSION LINEN
SUPPLY
00052-01-116717
1379565
38975913
39563796
5765408
5758986
248
244
243
226
253
242
18074816
18081528
1196808
NOVEMBER 2023
520307650
520349084
520538358
520438155
520493463
24-OCT-23
09-NOV-23
23-OCT-23
22-NOV-23
22-NOV-23
10-NOV-23
01-NOV-23
29-OCT-23
27-OCT-23
01-NOV-23
07-NOV-23
27-OCT-23
27-NOV-23
27-NOV-23
21-NOV-23
27-NOV-23
24-OCT-23
31-OCT-23
28-NOV-23
14-NOV-23
21-NOV-23
175.77
990.87
137.88
239.72
252.59

49.20 370.17
370.17
468.16
370.17
228.63
370.17

77.09 108.08
58,207.50
12,950.00

89.50 89.50

89.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.77
990.87
377.60
301.79
2,177.47
185.17
58,207.50
12,950.00
262411
262587
263051
263259
263237
260764
263204
263198
263200
263203
263201
263199
263228
263214
243658
263640
253465
253465
253465
253465
253465
Attachment 4, Vendor Checks
#11..
- 402 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 32
PO
NUMBER
588818
588819
588820
588821
588822
588823
588824
588825
588826
588827
588828
588829
588830

MISSION LINEN
SUPPLY
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO CHAMBER

OF COMMERCE

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO IRRIGA

DISTRICT - MID

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO POLICE

ATHLETIC LEAGUE
520395277
XA101004173-01
249554
59149
PPE 04-DEC-23
PPE 04-DEC-23
PPE 04-DEC-23
152710
3019568884-
NOV-23
014-057-001-
2023
NOV-23-CFD

MID POLE
#10G2-Y1-14
PPE 04-DEC-23
07-NOV-23
18-SEP-23
17-OCT-23
04-DEC-23
04-DEC-23
04-DEC-23
04-DEC-23
08-NOV-23
01-DEC-23
05-DEC-23
06-DEC-23
07-DEC-23
04-DEC-23

89.50 96.93
130.80
1,300.00
8,806.48
20,639.45
816.18
1,042.82
324.05
210.05
3,770.55
1,700.00
198.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
537.00

96.93 130.80
1,300.00
8,806.48
20,639.45
816.18
1,042.82
324.05
210.05
3,770.55
1,700.00
198.00
253465
263264
262945
N/A
N/A
N/A
N/A
262926
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 403 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 33
PO
NUMBER
588830
588831
588832
588833
588834
588835
588836
588837
588838

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO TOYOTA
WORLD

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC
PPE 04-DEC-23
PPE 04-DEC-23
PPE 04-DEC-23
89108
603755
1076166
PPE 04-DEC-23
87308
85635
86288
85637
87559
87532
87536
87745
87490
87746.
87647
87458
87149
88644
88583
04-DEC-23
04-DEC-23
04-DEC-23
09-NOV-23
27-OCT-23
25-OCT-23
04-DEC-23
13-NOV-23
07-NOV-23
09-NOV-23
07-NOV-23
14-NOV-23
14-NOV-23
14-NOV-23
14-NOV-23
14-NOV-23
14-NOV-23
14-NOV-23
14-NOV-23
13-NOV-23
16-NOV-23
16-NOV-23
1,412.19
563.16
11,391.15
123.63
360.73
823.66
84,280.31

15.48 143.23

85.47 286.45
308.89

24.06 37.02
523.84
261.92

50.74 34.88
211.30

97.76 73.16
105.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,412.19
563.16
11,391.15
123.63
360.73
823.66
84,280.31
N/A
N/A
N/A
263163
262869
263181
N/A
263090
262690
262690
262690
262690
262690
262690
263206
263206
263206
263302
263302
263302
263187
263187
Attachment 4, Vendor Checks
#11..
- 404 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 34
PO
NUMBER
588838
588839
588840
588841
588842

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNIQUIP INC

MUNISERVICES LLC
88501
87858
87520
87526
89498
89503
89587
89190
89189
89195
88867.
87739.
85099
86197
86213
86111
85892
85631
NOV23-PP3-
2023-07
97843077
97843067
83286287
97843057
97843087
97843097
73821197
106558
06-017596
16-NOV-23
15-NOV-23
14-NOV-23
14-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
20-NOV-23
20-NOV-23
20-NOV-23
17-NOV-23
14-NOV-23
06-NOV-23
09-NOV-23
09-NOV-23
08-NOV-23
08-NOV-23
07-NOV-23
04-DEC-23
16-NOV-23
16-NOV-23
02-OCT-23
16-NOV-23
16-NOV-23
16-NOV-23
01-SEP-23
31-AUG-23
06-NOV-23
163.97
308.46

90.93 21.22
170.89

54.40 170.89
122.09

54.40 195.19
128.02
1,507.18
168.24
100.63
236.91

70.02 34.30

81.01 556,013.91
996.18

36.82 14.15

47.69 125.77
112.01

22.86 3,161.77
1,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,938.08
556,013.91
1,355.48
3,161.77
263187
263187
263187
263187
263185
263185
263185
263185
263185
263185
263185
262947
262947
262947
262947
262947
262947
262947
248861
263218
263219
263299
263220
263226
263225
263303
263000
262618
Attachment 4, Vendor Checks
#11..
- 405 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 35
PO
NUMBER
588842
588843
588844
588845
588846
588847
588848
588849
588850
588851

MUNISERVICES LLC

MYERS TOWING

NAPA AUTO PARTS
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY

SERVICES

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC
P-14631
811907
13439795-001
12788688-002
13503834-001
3940029
3905918
2559-300955
2559-301127
2559-298762
2559-301126
2559-302774
2559-301124
2559-302340
2559-302338
2559-299110
2559-298814
28883551
M013
PPE 04-DEC-23
100488050
13-NOV-23
09-NOV-23
13-NOV-23
21-SEP-23
17-NOV-23
05-NOV-23
05-NOV-23
06-NOV-23
07-NOV-23
24-OCT-23
07-NOV-23
16-NOV-23
07-NOV-23
14-NOV-23
14-NOV-23
26-OCT-23
24-OCT-23
30-NOV-23
02-NOV-23
04-DEC-23
02-NOV-23
175.00
110.94

96.28 17.10
432.19
1,170.00
2,422.50
190.04
-190.04
189.31
-189.31
148.08
-199.58
534.09
1,068.18
1,602.27
199.58
508.36
131.00
250.00
6,931.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.00
175.00
110.94
545.57
3,592.50
3,352.62
508.36
131.00
250.00
6,931.78
262876
263195
263260
263457
263260
263642
263643
263180
263180
263179
263179
263172
263178
263342
263342
263342
263178
N/A
263246
N/A
228530
Attachment 4, Vendor Checks
#11..
- 406 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 36
PO
NUMBER
588851
588852
588853
588854
588855
588856
588857
588858
588859
588860

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PINS ADVANTAGE

PLACEWORKS

PLATT ELECTRIC

POLICE FITNESS
CENTER

PORAC-PEACE

OFFICERS

PRINT TIME

PROCLEAN SUPPLY

PROTECH SECURITY &

ELECTRONICS
449700321-2-
NOV-23
2682
82924
4N74854
4O94641
4N96203
4F74737
4P88837
4P86183
4P64738
4F66541
PPE 04-DEC-23
2023-45563
26144
587141
586659
586658
586215
25162.
28899
26-NOV-23
30-NOV-23
31-OCT-23
08-NOV-23
10-NOV-23
17-NOV-23
20-JUL-23
22-NOV-23
22-NOV-23
20-NOV-23
19-JUL-23
04-DEC-23
01-DEC-23
12-OCT-23
02-NOV-23
04-OCT-23
03-OCT-23
21-SEP-23
01-JUN-23
29-NOV-23
27,050.49
825.00
3,386.01
159.82
714.46
144.35

69.42 60.72
136.27
147.85
302.15
102.00
909.00
446.39

86.56 211.51
211.51
499.47
105.00

55.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,050.49
825.00
3,386.01
1,735.04
102.00
909.00
446.39
1,009.05
N/A
263578
262766
262971
262943
262941
263783
263311
263311
263311
263784
N/A
259433
262754
263440
263441
263443
263444
251028
263428
Attachment 4, Vendor Checks
#11..
- 407 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 37
PO
NUMBER
588860
588861
588862
588863
588864
588865
588866
588867
588868
588869
588870
588871
588872

PROTECH SECURITY &

ELECTRONICS

PUMPING EFFICIENCY

TESTING SERVICES
PVP

COMMUNICATIONS

RAMONT'S TOW

SERVICE

RANDIK PAPER
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READY TO WORK

RICHTER FENCE INC

RODIN RANCH

RTI INTERNATIONAL

SAM FARIAS FENCING

SCOTT'S PPE RECON
INC
28898
1263
133894
246482
222204
19630
1537056
1536864
1537119
4 8734
1002
1481698
7851
39171
39183
29-NOV-23
20-SEP-23
22-NOV-23
08-NOV-23
30-NOV-23
17-NOV-23
14-NOV-23
02-NOV-23
16-NOV-23
14-NOV-23
27-NOV-23
01-NOV-23
16-NOV-23
21-NOV-23
20-NOV-23
17-NOV-23

55.00 6,378.00
1,719.50
550.00
1,957.57
10,322.88
239.46

75.80 124.69
9,770.21
538.93
658.50
7,519.22
8,710.00
9,184.64
375.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
215.00
6,378.00
1,719.50
550.00
1,957.57
10,322.88
439.95
9,770.21
538.93
658.50
7,519.22
8,710.00
9,559.64
263427
262981
255884
263205
263100
262976
263073
263087
263217
263202
262899
N/A
262961
259741
263275
263007
Attachment 4, Vendor Checks
#11..
- 408 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 38
PO
NUMBER
588872
588873
588874
588875
588876
588877
588878
588879
588880
588881
588882
588883
588884

SCOTT'S PPE RECON
INC

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

SIERRA AIRLESS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STAPLES CONTRACT
& COMMERICAL LLC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

T J K M

T-MOBILE

TALX UC EXPRESS

TECA DATA SAFE

TELCION
5461
PPE 04-DEC-23
15808
209667
8072444882
131536
4794
54782
54781
9551748345
2054008347
2057505147
2056465417
2054687931
VTL P24
38331
21-NOV-23
04-DEC-23
14-NOV-23
28-NOV-23
04-DEC-23
07-NOV-23
05-NOV-23
31-OCT-23
31-OCT-23
20-NOV-23
08-JAN-23
08-OCT-23
08-JUL-23
08-APR-23
09-NOV-23
28-NOV-23
330.00
321.96
820.36
300.00
19,519.34
200.00
1,490.00
4,354.51
3,791.98
100.00
742.18
742.18
742.18
742.18
2,434.00
2,641.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
330.00
321.96
820.36
300.00
19,519.34
200.00
1,490.00
8,146.49
100.00
2,968.72
2,434.00
263244
N/A
261607
263317
N/A
263166
263068
263315
263374
N/A
N/A
N/A
N/A
N/A
263067
260532
Attachment 4, Vendor Checks
#11..
- 409 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 39
PO
NUMBER
588884
588885
588886
588887
588888
588889
588890
588891
588892

TELCION

COMMUNICATIONS
GROUP

TENNYSON ELECTRIC,
INC.

THE AFTERMARKET

PARTS COMPANY LLC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
NOV-23PP2-
2022-21
83185843
83187736
83179624
83202798
83196188
83201342
83202963
83196019
017-061-010-000
FY23-24
022-004-001-000
FY23-24
046-029-056-000
FY23-24
056-049-020-000
FY23-24
007-037-012
FY23-24
007-039-002
FY23-24
30-NOV-23
23-OCT-23
24-OCT-23
16-OCT-23
08-NOV-23
01-NOV-23
07-NOV-23
08-NOV-23
01-NOV-23
30-OCT-23
30-OCT-23
31-OCT-23
31-OCT-23
30-NOV-23
30-NOV-23
137,117.08
120.00

34.17 1,691.20
236.78
308.29

40.00 134.57
904.71
313.10
1,896.62

45.20 45.96
1,047.60
622.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,641.49
137,117.08
3,469.72
313.10
1,896.62

45.20 45.96
1,047.60
622.96
236729
263738
263738
263730
263739
263730
263730
263739
263730
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 410 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 40
PO
NUMBER
588893
588894
588895
588896
588897
588898
588899
588900
588901
588902
588903

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TSI INCORPORATED

TURLOCK IRRIGATION

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
007-039-043
FY23-24
007-039-063
FY23-24
022-004-003-000
FY23-24
91668054
29750
NOVEMBER 2023
PPE 04-DEC-23
NOV23-PP11-
2022-20
11596
11605
91383372-00
93691065-00
91815941-00
93595237-00
114-13708665
30-NOV-23
30-NOV-23
31-OCT-23
11-SEP-23
22-SEP-23
26-NOV-23
04-DEC-23
22-NOV-23
28-NOV-23
28-NOV-23
12-JUL-23
21-NOV-23
01-AUG-23
14-NOV-23
05-OCT-23
3,397.20
2,082.10
1,335.24
1,219.66
1,164.52
388.16
6,736.96
59,075.29
1,575.77
643.65

53.55 41.14
574.76

23.19 129.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,397.20
2,082.10
1,335.24
1,219.66
1,164.52
388.16
6,736.96
59,075.29
2,219.42
692.64
129.46
N/A
N/A
N/A
255994
N/A
N/A
N/A
241161
263623
263624
263780
263782
263694
263781
263727
Attachment 4, Vendor Checks
#11..
- 411 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 41
PO
NUMBER
588904
588905
588906
588907
588908
588909
588910
588911
588912
588913

UNITED STATES

POSTAL SVC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VISUAL HORIZONS

CUSTOM SIGNS

W M LYLES

WARDEN'S
REFILL 120523
PPE 04-DEC-23
51606922

UAL-OPEB-PPE
12-04-23
102919
354331
354332
354334
355737
354333
355736
356193
355739
355738
9950077045
738968
NOV-23PP17-
2022-02
64553-0
01-DEC-23
04-DEC-23
03-NOV-23
06-DEC-23
20-NOV-23
10-NOV-23
10-NOV-23
10-NOV-23
14-NOV-23
10-NOV-23
14-NOV-23
16-NOV-23
15-NOV-23
14-NOV-23
23-NOV-23
13-NOV-23
21-NOV-23
28-NOV-23
30,000.00
197.00
10,154.53
1,257.98
1,805.94
864.46
1,714.05
2,094.95
1,330.74
1,538.83
2,105.33
666.34
795.04
1,257.41
190.05
1,469.81
86,112.75
712.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,000.00
197.00
10,154.53
1,257.98
1,805.94
12,367.15
190.05
1,469.81
86,112.75
712.26
N/A
N/A
262980
N/A
262853
263015
263014
263013
263010
263012
263011
263216
263267
263266
N/A
252022
217325
263316
Attachment 4, Vendor Checks
#11..
- 412 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 42
PO
NUMBER
588914
588915
588916
588917
588918
588919
588920
588921
588922

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WAXIE SANITARY
SUPPLY

WE THE CREATIVE

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER(USE #9242)
SW-0271772
WD-0232660
WD-0232653
82117632CM
82117632
82133705
23-7136
MOD23-5513
675746
675632
676239
675929
676240
676238
673803
676241
675873
2056049
87P54923
87P54598
87P54768
87P54767
09-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
17-NOV-23
29-NOV-23
30-NOV-23
06-NOV-23
15-NOV-23
15-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
08-NOV-23
16-NOV-23
14-NOV-23
31-OCT-23
13-NOV-23
02-NOV-23
16-NOV-23
07-NOV-23
1,818.00
134,345.00
130,036.00
-434.98
434.98
227.18
4,700.00
225.00
709.36
623.71
844.77
854.36
3,265.84
755.51
3,275.98
3,279.78
770.60
1,180.50

52.81 1,528.08
2,183.10
865.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,818.00
134,345.00
130,036.00
227.18
4,700.00
225.00
14,379.91
1,180.50
4,628.99
N/A
N/A
N/A
253136
253136
253136
260907
262638
263570
263569
263076
263078
263075
263077
263096
263097
263571
257701
263664
263628
263627
263481
Attachment 4, Vendor Checks
#11..
- 413 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 43
PO
NUMBER
588922
588923
588924
588925
588926
588927
589030

WESTERN TRUCK
CENTER(USE #9242)

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WILLIAMS
SCOTSMAN, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

CHERYL LYNN VAN
BEEKOM

ACRO SERVICE CORP
MAIN
S2172752.001
S2171714.001
S2169405.001
S2173921.001
S2165342.001
S2171755.001
S2172049.001
S2172083.001
S2171763.001
S2171830.001
S2172045.001
S2172077.001
S2172153.001
148884
9019540902
I500-00994936
I500-00992753
I500-00984606
I500-00995812
I500-00993142
I500-00984533
12022023
2175338
2178890
2136843
14-NOV-23
07-NOV-23
14-NOV-23
22-NOV-23
01-NOV-23
07-NOV-23
08-NOV-23
08-NOV-23
08-NOV-23
07-NOV-23
08-NOV-23
07-NOV-23
09-NOV-23
29-NOV-23
28-NOV-23
09-NOV-23
03-NOV-23
16-OCT-23
14-NOV-23
06-NOV-23
16-OCT-23
08-DEC-23
19-NOV-23
26-NOV-23
24-SEP-23
419.45
828.97
1,272.74
143.98
967.89
285.17
1,786.49
3,043.43

71.29 19.34

80.96 236.22
133.26
16,102.64
1,781.60

90.00 50.00

50.00 55.00

5.00 50.00
16,398.71
-1,288.48
685.44

62.74 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,289.19
16,102.64
1,781.60
300.00
16,398.71
262973
262944
262974
263236
262946
262942
262939
262936
262940
262937
262935
262934
262938
260891
263811
263527
263529
263530
263525
263526
263528
N/A
264019
263820
264017
Attachment 4, Vendor Checks
#11..
- 414 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 44
PO
NUMBER
589030
589031
589032
589033

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN
2178896
2178893
2107315
2175292
2175291
2178725
2178724
2178726
152928709
152928708
152928707
152928706
14990790
14990789
14970952
15007158
14996223
14996224
14996225
14993693
14993653
15010048
15012536
15010007
15012534
15012535
2020-070-39
2020-070-36
26-NOV-23
26-NOV-23
13-AUG-23
19-NOV-23
19-NOV-23
26-NOV-23
26-NOV-23
26-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
16-NOV-23
16-NOV-23
09-NOV-23
23-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
23-NOV-23
23-NOV-23
23-NOV-23
23-NOV-23
23-NOV-23
01-DEC-23
01-DEC-23
862.32
1,750.32
1,288.48
1,220.00
1,220.00
755.76
705.36
730.32
161.88

54.43 44.43

50.79 1,289.12
2,025.76
1,289.12
2,117.84
414.36
316.53
368.32

80.57 184.16
276.24
368.32
276.24
414.36
368.32
8,081.25
1,390.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,992.26
311.53
9,789.26
9,471.25
264036
264035
264019
264019
264018
263821
263959
264034
253989
253989
253989
253989
263070
263176
263069
263638
263454
263455
263451
263453
263452
263447
263446
263445
263448
263439
186949
186949
Attachment 4, Vendor Checks
#11..
- 415 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 45
PO
NUMBER
589034
589035
589036
589037
589038
589039
589040
589041
589042
589043
589044
589045
589046

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET

AT&T NATIONAL

COMPLIANCE CENTER
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTHORITY FOR

CALIFORNIA CITIES
EXCESS

AUTO ZONE INC

B & Z AUTO COLOR
INC.

BADGER METER

BANK OF NEW YORK
SI-162928
900622
485188
33807
MP21005059
046-029-056-
000-2023
046-029-056-
000-2023
AR-00001A
MP23010552
2023-0733
4432044188
1-448494
1619088
90050577
252-2594730
30-NOV-23
06-NOV-23
01-NOV-23
01-DEC-23
14-OCT-23
15-DEC-23
15-DEC-23
01-NOV-23
14-OCT-23
25-OCT-23
08-NOV-23
07-NOV-23
17-NOV-23
29-NOV-23
14-DEC-23
4,785.38
1,722.29
800.00
39,619.16
30,852.78

45.20 -45.20
80,000.00
10,012.29
31,651.00

72.49 322.93
402.37
-8.05
2,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,785.38
1,722.29
800.00
39,619.16
30,852.78

0.00 80,000.00
10,012.29
31,651.00

72.49 322.93
394.32
262627
263193
N/A
263066
N/A
263247
263247
264015
N/A
262830
263298
263088
259349
259349
N/A
Attachment 4, Vendor Checks
#11..
- 416 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 46
PO
NUMBER
589046
589047
589048
589049
589050
589051
589052
589053
589054
589055
589056

BANK OF NEW YORK
MELLON

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BMW MOTORCYCLES

OF MODESTO

BOYETT PETROLEUM

CA DEPT OF TAX AND
FEE

CA DEPT OF TAX AND
FEE
PP44-2020-04
W285577
W286189
W286229
W285729
92769
92625
001215576
12012023-
12082023
604999
604621
55846
CL-328424
CL-328427
CL-328426
CL-328425
NOV-23
l0023722286
09-NOV-23
16-OCT-23
14-NOV-23
16-NOV-23
17-NOV-23
01-DEC-23
01-NOV-23
30-NOV-23
14-DEC-23
08-NOV-23
01-NOV-23
26-SEP-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
13-DEC-23
14-DEC-23
114,446.66
2,452.94
5,091.52
2,657.40
2,218.69
8,164.00
8,164.00
405.79
510.48
848.69
374.96
9,179.93
6,619.05
708.77
44,030.56
13,966.11
2,565.00
431.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,000.00
114,446.66
12,420.55
16,328.00
405.79
510.48
1,223.65
9,179.93
65,324.49
2,565.00
431.88
263433
262972
263118
263072
263071
264511
264510
264203
N/A
263192
263190
263188
262823
262825
262826
262824
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 417 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 47
PO
NUMBER
589056
589057
589058
589059
589060
589061
589062
589063

CA DEPT OF TAX AND
FEE

CAL TRAFFIC SIGNS

CALIFORNIA ASSOC

OF LOCAL ECONOMIC
DEV

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARQUEST -

ESCALON

CENCAL AUTO &
20457
30005087
80287
0057317
0057313
0057320
0057314
0057315
0057319
0057316
0057311
0057393
0057318

RODRIGOORTIZ
15893-23505
15893-23538
15889-18707
15893-24712
15893-14300
15893-25776
15893-25190
15893-25199
15893-24419
033896
15-NOV-23
08-DEC-23
22-SEP-23
17-NOV-23
17-NOV-23
17-NOV-23
17-NOV-23
17-NOV-23
17-NOV-23
17-NOV-23
17-NOV-23
21-NOV-23
17-NOV-23
21-NOV-23
27-SEP-23
28-SEP-23
05-MAY-23
18-OCT-23
27-APR-23
03-NOV-23
26-OCT-23
26-OCT-23
12-OCT-23
17-NOV-23

87.10 120.00
487.98
1,104.00
2,288.00
3,120.00
2,640.00
1,088.00
2,880.00
1,200.00
960.00
240.00
976.00
103.00

14.56 22.34
-310.68

37.69 514.24

44.46 53.22
119.37

48.53 22.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

87.10 120.00
487.98
16,496.00
103.00
543.73
262468
N/A
263542
263132
263131
263147
263137
263153
263129
263146
263136
263145
263128
263229
260171
260170
249689
261807
263417
262989
263196
263197
261493
263184
Attachment 4, Vendor Checks
#11..
- 418 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 48
PO
NUMBER
589063
589064
589065
589066
589067
589068
589069
589070
589071

CENCAL AUTO &

TRUCK PARTS

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CHICAGO TITLE CO

CITY DIRECT INC

CLERK-RECORDER

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

COMPLETE MOBILE
LLC
032549
033716
397581
392821
397262
77693
77933
77841
78097
77958
77718A
78123
78050
FSST5112300406-
120223
8909
12-15-23 LIEN

RELEASE
OCT2023
OCTOBER2023
4170
25-OCT-23
14-NOV-23
28-NOV-23
27-SEP-23
21-NOV-23
12-OCT-23
08-NOV-23
27-OCT-23
27-NOV-23
13-NOV-23
16-OCT-23
29-NOV-23
17-NOV-23
25-OCT-23
04-DEC-23
12-DEC-23
05-DEC-23
14-DEC-23
02-DEC-23
164.10

79.53 135.00
11,700.00
877.50
469.96
1,347.06
300.85
790.04
5,445.88
829.43
5,365.00
712.10
6,500.00
800.00
100.00
5,574.92
6,118.34
260.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
266.16
12,712.50
15,260.32
6,500.00
800.00
100.00
5,574.92
6,118.34
260.50
263300
263184
257046
261810
253874
263005
263223
262880
263922
262885
262884
263866
262881
257582
261950
N/A
N/A
N/A
263877
Attachment 4, Vendor Checks
#11..
- 419 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 49
PO
NUMBER
589072
589073
589074
589075
589076
589077
589078
589079
589080
589081

CONCEPT AUTOBODY

CONNECT FOR

COLLECTIVE INC
CORE

PSYCHOLOGICAL

COR(FKA CORDICO
PSYC

CRESCENT SUPPLY

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF RESOURCES

RECYCLING &

DIRECT APPAREL
SOURCE

DIZNEY & WISE AUTO

MACHINE AND
TOWING

DOCUSIGN INC
15234
119
7111
069895
069890
069590
069888
400037
069886
069850
INV764462
INV767928
INV763480
692964
1545561
1545563
23568
3726805
111100235343
07-NOV-23
01-DEC-23
03-NOV-23
30-NOV-23
29-NOV-23
19-OCT-23
29-NOV-23
09-NOV-23
29-NOV-23
22-NOV-23
14-NOV-23
28-NOV-23
09-NOV-23
03-NOV-23
15-NOV-23
15-NOV-23
30-NOV-23
27-NOV-23
29-NOV-23
150.00
1,500.00
500.00
-106.68
350.50
868.82

80.29 65.33
426.75
265.61
714.91
718.58
3,592.22
640.00
798.92
399.46
147.63
130.00
18,975.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00
1,500.00
500.00
1,950.62
5,025.71
640.00
1,198.38
147.63
130.00
18,975.00
263085
263615
263616
263618
263618
263008
263617
263138
263619
263139
262818
263918
263921
263379
263322
263328
260661
263140
262886
Attachment 4, Vendor Checks
#11..
- 420 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 50
PO
NUMBER
589081
589082
589083
589084
589085
589086

DOCUSIGN INC

DON PEDRO PUMP INC

DONLEE PUMP CO

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC
29067
109425
4115
4115-MOD
20055120111123
21560498111123
20055051111123
20055123111123
22389157111123
20438873111123
22389158111123
21560490111123
22389162111123
22389159111123
22389172111123
22389168111123
22389163111123
21560512111123
20055041111123
20055037111123
20055104111123
20055000111123
22801539111123
20055095111123
20055047111123
20055043111123
20055081111123
06-NOV-23
16-NOV-23
01-DEC-23
05-DEC-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
11-NOV-23
33,267.72
150.00
5,267.65
45,421.44
136.27
107.11
115.78
111.94
115.78
1,957.77

20.16 139.60

26.99 33.82

87.63 26.99

31.98 147.11
110.10
236.88

95.29 57.30
166.58
102.12
278.87

95.29 523.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
33,267.72
150.00
5,267.65
45,421.44
263313
263630
N/A
N/A
263044
263046
263045
262598
262912
262911
262913
262599
262915
262914
262916
262917
262918
263034
263032
263031
263033
263036
263035
263037
263039
263038
263040
Attachment 4, Vendor Checks
#11..
- 421 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 51
PO
NUMBER
589086
589087
589088
589089
589090
589091
589092
589093
589094
589095
589096

DS SERVICES OF

AMERICA INC

E TOWING

E-BUILDER INC

EAST BAY MUNICIPAL

UTILITY

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

EQUIFAX CREDIT

INFORMATION SVC

EYEP-SOLUTIONS
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
20055065111123
20055184111123
35098
11556
8037064
454713
2058042702
23-613
15889-31700
15889-30863
CAMOD193665
CAMOD193990
CAMOD193991
CAMOD193966
CAMOD193967
4719996
1828743
1828745
1828746
11-NOV-23
11-NOV-23
30-NOV-23
28-NOV-23
15-NOV-23
09-NOV-23
23-NOV-23
08-DEC-23
16-NOV-23
03-NOV-23
31-OCT-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23

95.29 74.80

80.80 6,300.00
3,542.00
1,306.50
101.92
478.41
122.47

34.67 31.88
368.52
152.60
289.42
192.57
337.43
288.22
574.86
2,501.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,895.09

80.80 6,300.00
3,542.00
1,306.50
101.92
478.41
157.14
1,034.99
337.43
263043
263042
263620
260167
263117
261173
263104
235513
263182
263177
263119
263081
262559
262105
262625
263537
262205
262557
262630
Attachment 4, Vendor Checks
#11..
- 422 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 52
PO
NUMBER
589096
589097
589098
589099
589100

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

GEORGE REED INC
1828748
1828750
1809856
1823937
1824048-2
1828438
1819020-2
6822651
7037908
7151484
6858964
112514960
112507309
112711179
112711625
112667622
13841683
13836953
13608161
13839899
100318341
100319657
100317656
100318492
100318173
100318339
100318022
100319003
21-NOV-23
22-NOV-23
05-SEP-23
30-OCT-23
24-NOV-23
17-NOV-23
22-NOV-23
10-OCT-23
17-OCT-23
20-OCT-23
10-OCT-23
08-NOV-23
08-NOV-23
16-NOV-23
16-NOV-23
15-NOV-23
26-OCT-23
25-OCT-23
22-AUG-23
26-OCT-23
15-NOV-23
09-NOV-23
09-NOV-23
16-NOV-23
14-NOV-23
15-NOV-23
13-NOV-23
22-NOV-23
4,674.00
4,527.02
2,057.74
1,392.51
6,136.20

12.35 548.73
149.64
484.91
2,107.92

47.03 16.43
379.88
176.77

13.63 26.28
243.99
976.46
3,115.39
3,081.73
18,239.48
22,598.51
617.64
678.62
284.73
235.52
287.95
777.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,713.37
2,789.50
612.99
7,417.57
262629
262628
256281
260529
260309
263472
259004
263052
263054
263055
263053
263084
263084
263183
263183
263175
262952
262951
262949
262950
263363
263364
263122
263123
263126
263124
263127
263167
Attachment 4, Vendor Checks
#11..
- 423 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 53
PO
NUMBER
589100
589101
589102
589103
589104
589105

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GLOBAL INDUSTRIAL

EQUIPMENT

GOVINVEST INC

GRAINGER INC
100317224
100316488
100317350
100318749
100318868
100317351
41106132
41106129
41092642
41106130
41106131
41104008
41105193
41102941
41103420
41059608
41104009
41102360
41104007
41106686
41102359
12012023-
12082023
121234263
2023-4847
9908277404
9931729124
06-NOV-23
31-OCT-23
07-NOV-23
20-NOV-23
21-NOV-23
07-NOV-23
08-DEC-23
08-DEC-23
02-NOV-23
08-DEC-23
08-DEC-23
02-DEC-23
06-DEC-23
30-NOV-23
01-DEC-23
04-AUG-23
02-DEC-23
29-NOV-23
02-DEC-23
09-DEC-23
29-NOV-23
14-DEC-23
16-NOV-23
09-OCT-23
16-NOV-23
11-DEC-23
12,089.69
644.95
951.61
338.24
4,978.64
12,517.65
619.49
134.61

40.17 389.56

70.61 561.80
600.96
1,714.38
5,709.62
348.59
569.35
569.35
369.47
2,588.88
429.72
985,741.58
6,261.84
13,000.00
610.02
953.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
75,240.77
14,716.56
985,741.58
6,261.84
13,000.00
262782
263121
262810
263538
263539
262783
263349
263355
263349
263349
263353
263353
263353
263354
263354
263354
263356
263356
263356
263355
263349
N/A
261586
261604
263074
264146
Attachment 4, Vendor Checks
#11..
- 424 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 54
PO
NUMBER
589105
589106
589107
589108
589109
589110

GRAINGER INC

GRIDIRON TRAINING
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HDR ENGINEERING

HOWK SYSTEMS
9918853178
9846702547
9897994191
9915179791
9920786614
9782320817
9782320809
9918853152
9908381115
9909601941
9919429523
9920786606
9924621304
9928453886
9928453878
9917698095
9923288808
9926526147
9931405527
9909197270
205
0320881
0319610
0320879
13822586
1200526251
0178028-IN
29-NOV-23
21-SEP-23
07-NOV-23
27-NOV-23
01-DEC-23
25-JUL-23
25-JUL-23
29-NOV-23
16-NOV-23
17-NOV-23
30-NOV-23
01-DEC-23
05-DEC-23
07-DEC-23
07-DEC-23
28-NOV-23
04-DEC-23
06-DEC-23
11-DEC-23
17-NOV-23
14-DEC-23
30-NOV-23
26-OCT-23
30-NOV-23
20-NOV-23
30-MAY-23
08-NOV-23
117.91
284.62
145.48
1,843.29
422.15
1,235.07
1,235.07
226.09
1,906.28
2,307.91
610.02
238.31
1,026.58
1,183.39
291.79
105.96
452.73

51.97 1,043.24
271.08
500.00
443.00
5,925.00
7,323.96
867.62
5,086.00
192.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,562.84
500.00
13,691.96
867.62
5,086.00
263625
263724
263687
263577
263359
263341
263341
263807
263847
263850
263968
263956
264119
263991
263991
264192
264246
263881
264099
263274
N/A
264194
263812
264191
262193
245771
262413
Attachment 4, Vendor Checks
#11..
- 425 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 55
PO
NUMBER
589110
589111
589112
589113
589114
589115
589116
589117
589118

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC

HYLAND SOFTWARE

INFOSEND INC

INNOVATE GRAPHICS

INSTITUTE OF TRANS

ENGINEERS

J S WEST PROPANE
GAS

JOHNSON CONTROLS
0178166-IN
0178056-IN
0178112-IN
HSIQ1172
HSIQ1172
425977
425973
425971
425976
LE01-321720
249981
249982
249983
249980
211057

MEMBERSHIPDU
ES2024
832887
232087
938376
557571
429234
39418512
29-NOV-23
13-NOV-23
20-NOV-23
23-AUG-23
23-AUG-23
13-NOV-23
13-NOV-23
13-NOV-23
13-NOV-23
16-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
10-NOV-23
20-NOV-23
11-OCT-23
14-NOV-23
01-DEC-23
17-NOV-23
16-NOV-23
14-OCT-23

16.55 153.74
312.97
-11,942.19
11,942.19
289.25
289.25
289.25
289.25
13,792.53
589.78
5,035.28
252.46
40,121.81
2,176.25
1,460.00
165.49

25.73 77.17

87.37 87.37
848.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
675.41

0.00 1,157.00
13,792.53
45,999.33
2,176.25
1,460.00
443.13
263412
263258
263258
257186
257186
263271
263273
263269
263270
262887
262584
262977
262817
262816
261609
263115
262822
263141
264020
263152
263152
263387
Attachment 4, Vendor Checks
#11..
- 426 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 56
PO
NUMBER
589118
589119
589120
589121
589122
589123
589124
589125

JOHNSON CONTROLS

SECURITY SOLUTIONS

KCI EMS EDUCATION

AND TRAINING

KNIFE RIVER NCA

READY MIX

LAFAYETTE &

KUMAGAI LLP

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY
39326214
20230905-1
397977
399654
399398
99014535
1380547
1381899
1346351
39565547
IN3724752.
5758194
5767133
5768428
5767047
5767051
5767087
5767070
5767101
5767103
5767096
5767107
5767109
5767123
28-SEP-23
05-SEP-23
20-OCT-23
14-NOV-23
09-NOV-23
31-OCT-23
14-NOV-23
20-NOV-23
19-JUL-23
22-NOV-23
03-OCT-23
09-NOV-23
28-NOV-23
29-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23

40.00 280.00
1,460.34
1,442.05
2,920.68
3,095.00

29.40 728.70
622.38
142.48

16.82 4,903.74
257.63
1,706.42
220.28
131.71
503.14
509.64
631.47
117.46
705.81
176.45
292.82
513.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
888.03
280.00
5,823.07
3,095.00
1,380.48
142.48

16.82 263388
263888
263161
263160
263159
263591
263006
263278
263030
264087
260897
259553
263855
263841
263904
263903
263876
263879
263874
263873
263875
263870
263865
263864
Attachment 4, Vendor Checks
#11..
- 427 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 57
PO
NUMBER
589125
589126
589127
589128
589129
589130
589131
589132
589133
589134

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARK THOMAS &

COMPANY INC

MATHER AVIATION,
LLC.

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MISSION

COMMUNICATIONS
5767129
5767136
5772179
23-054
250
49137
701060
224629
JAN24-RENT
18172195
16422225
16321819
18080750
210359
210344
210356
209236
209231
1081271
1082235
28-NOV-23
28-NOV-23
21-MAR-23
30-NOV-23
06-NOV-23
09-NOV-23
03-NOV-23
30-NOV-23
01-DEC-23
28-NOV-23
24-OCT-23
23-OCT-23
27-NOV-23
17-OCT-23
17-OCT-23
17-OCT-23
28-SEP-23
28-SEP-23
20-OCT-23
21-NOV-23
426.77
377.19
12,094.19
13,400.00
195.97
2,065.50
6,779.37
1,746.36
3,300.00

28.03 15.47

16.62 271.13
1,260.00
4,291.50
164.00
2,494.00
2,004.00
1,197.00
478.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,568.59
13,400.00
195.97
2,065.50
6,779.37
1,746.36
3,300.00
331.25
10,213.50
1,675.80
263863
263853
238775
263639
263500
257204
260925
263998
252319
263721
263693
263692
263726
263704
263704
263704
263704
263704
263631
263629
Attachment 4, Vendor Checks
#11..
- 428 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 58
PO
NUMBER
589134
589135
589136
589137
589138
589139
589140
589141
589142
589143

MISSION

COMMUNICATIONS

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DISTRICT

MODESTO

IRRIGATION DISTRICT

MODESTO JET
CENTER

MODESTO WELDING

PRODUCTS

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY
AR1043902
250391
250489
DEC 1 -RENT
104640034367-
NOV-23
NOV-23
1111 NOV 23
23-0766
1076678
NOV23-PP10-
2022-23
96430537
95579807
95579767
87133397
87133367
87133357
87133377
95579787
95579797
28-NOV-23
20-NOV-23
22-NOV-23
30-NOV-23
04-DEC-23
15-DEC-23
30-NOV-23
01-DEC-23
25-OCT-23
22-JUL-23
13-NOV-23
09-NOV-23
09-NOV-23
13-OCT-23
13-OCT-23
16-OCT-23
12-OCT-23
10-NOV-23
09-NOV-23
102.17

71.68 407.36
9,785.58
636.59
312,664.61
7,158.35
2,500.00
133.38
38,465.50

14.92 120.76
113.23
103.80

84.49 2,319.97

9.25 2,355.14

67.36 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
102.17
479.04
9,785.58
636.59
312,664.61
9,658.35
133.38
38,465.50
264110
263908
263826
263401
N/A
N/A
264009
256354
263572
236724
263911
263675
263675
263675
263675
263673
263675
263675
263673
Attachment 4, Vendor Checks
#11..
- 429 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 59
PO
NUMBER
589143
589144
589145
589146
589147
589148

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MY BARK CO INC

MYTHICS LLC

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.
79861987
79862007
87133387
15639
15916
16104
15966
15859
14062
3-482302
2-482302
213742
811334
811580
811632
812032
811790
811637
811608
811669
812046
811255
811638
213649
213592
213676
213843
20-SEP-23
21-SEP-23
13-OCT-23
07-NOV-23
16-NOV-23
22-NOV-23
20-NOV-23
14-NOV-23
29-SEP-23
29-NOV-23
28-NOV-23
04-DEC-23
30-OCT-23
02-NOV-23
03-NOV-23
13-NOV-23
09-NOV-23
03-NOV-23
03-NOV-23
06-NOV-23
13-NOV-23
27-OCT-23
03-NOV-23
08-NOV-23
02-NOV-23
10-NOV-23
29-NOV-23
190.42
137.73
140.58
1,176.36
1,151.25
1,110.15
3,153.90
2,392.49
201.12
1,909.81
1,909.81
3,467.74

87.09 64.93

32.06 324.67
491.21

63.79 49.29

16.08 316.70
435.49

14.24 2,700.00
1,350.00
1,795.00
2,700.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,657.65
9,185.27
3,819.62
3,467.74
1,895.55
263673
263673
263675
263699
263929
263931
263934
263933
263327
256538
256538
247126
263473
263503
263532
263510
263511
263505
263507
263506
263509
263504
263508
263593
263593
263593
263593
Attachment 4, Vendor Checks
#11..
- 430 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 60
PO
NUMBER
589148
589149
589150
589151
589152
589153
589154
589155
589156
NATEC
INTERNATIONAL, INC.

NCH SOFTWARE

NETFILE

NOR CAL SYSTEMS,
LLC
NORMAC

NS CORPORATION

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
213845
213846
213757
23052
8924
542
13544421-001
13602078-001
12788768-001
12800793-001
119369
119376
3850023
3611032
3611031
2559-276326
2559-301283
2938-432312
2559-302728
2559-299969
2559-302554
2559-301133
30-NOV-23
30-NOV-23
17-NOV-23
11-DEC-23
11-OCT-23
11-DEC-23
22-NOV-23
30-NOV-23
21-SEP-23
22-SEP-23
16-OCT-23
24-OCT-23
05-NOV-23
05-NOV-23
01-OCT-23
23-JUN-23
08-NOV-23
14-NOV-23
16-NOV-23
31-OCT-23
15-NOV-23
07-NOV-23
1,350.00
1,350.00
1,350.00
1,336.50
9,800.00
4,384.85
158.44

15.66 120.32

12.94 1,400.56
2,274.95
12,502.50
2,030.00
2,951.43
-763.74
-190.04

74.09 7.37

88.09 483.01
-119.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,595.00
1,336.50
9,800.00
4,384.85
307.36
3,675.51
12,502.50
4,981.43
263593
263593
263593
264055
263830
264037
263460
264360
263458
263459
263651
263645
193433
255486
255486
245405
260118
263319
263319
261475
262172
260288
Attachment 4, Vendor Checks
#11..
- 431 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 61
PO
NUMBER
589156
589157
589158
589159
589160
589161
589162
589163
589164
589165
589166

O'REILLY AUTO

PARTS/FIRST CALL

OIR GROUP

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

OUTDOOR CREATIONS
INC

OWEN EQUIPMENT
SALES

PACIFIC MOBILE

STRUCTURES INC

PAPE KENWORTH

PERFORMANCE

AUTOSPORTS

PLACEWORKS

PLATT ELECTRIC

PREFERRED TRUCK &

EQUIPMENT SALES
2559-302890
2559-304707
2559-305554
2559-291267
2559-291417
JUL TO NOV 2023
4995
4996
10720
61464
303784
338787
14289820
14305930
2158
2159
82897
4Q42661
119156
17-NOV-23
28-NOV-23
04-DEC-23
12-SEP-23
13-SEP-23
30-NOV-23
31-OCT-23
31-OCT-23
31-OCT-23
13-OCT-23
01-JUN-23
01-DEC-23
13-NOV-23
21-NOV-23
16-SEP-23
16-SEP-23
31-OCT-23
01-DEC-23
23-OCT-23
2,153.54
871.00

39.36 39.63
-39.63
5,500.00
1,575.00
5,166.00
20,819.88
2,951.35
586.84
586.84

86.29 60.16
350.65
482.14
10,201.53
121.43
588.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,642.92
5,500.00
6,741.00
20,819.88
2,951.35
1,173.68
146.45
832.79
10,201.53
121.43
588.01
263936
263898
263898
263901
263901
263703
263871
263871
250445
263657
263753
263795
263621
263872
263518
263514
263741
263894
263486
Attachment 4, Vendor Checks
#11..
- 432 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 62
PO
NUMBER
589166
589167
589168
589169
589170
589171
589172
589173
589174

PREFERRED TRUCK &

EQUIPMENT SALES

PRINT TIME

PROTECH SECURITY &

ELECTRONICS

PULLTARPS MFG

PYRO COMBUSTION

OF CALIFORNIA

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RANGER PIPELINES
INC
RANK

INVESTIGATIONS AND

RAY'S ELECTRIC
26368
29019
29020
NET-EC-251688
NET-EC-251561
C12124
B1-PO-71309032
NOV23-PP20-
2022-03
20128
JUN-23-PP9-
2022-09
SEP22-PP2-2022-
09 AUG-22-PP1-
2022-09
JAN23-PP5-
2022-09
FEB23-PP6-
2022-09
MAR23-PP7-
2022-09
APR23-PP8-
2022-09
OCT22-PP3-
07-NOV-23
01-DEC-23
01-DEC-23
18-MAY-23
05-MAY-23
22-NOV-23
01-DEC-23
22-NOV-23
01-DEC-23
10-JUL-23
30-SEP-22
31-AUG-22
30-JAN-23
24-FEB-23
23-MAR-23
24-APR-23
25-OCT-22
203.60
105.00

49.00 747.65
834.92
83,469.50
555.00
762,268.43
3,000.00
389.60
3,235.40
4,410.74
8,501.01
8,458.17
510.71
977.05
7,992.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
203.60
154.00
1,582.57
83,469.50
555.00
762,268.43
3,000.00
263655
264058
252571
263757
263756
263426
250328
221493
263941
217308
217308
217308
217308
217308
217308
217308
217308
Attachment 4, Vendor Checks
#11..
- 433 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 63
PO
NUMBER
589174
589175
589176
589177
589178
589179
589180
589181
589182
589183
589184

RAY'S ELECTRIC

RAYCO INDUSTRIAL
SUPPLY

RED INC ARCHITECTS

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT

SHERWIN WILLIAMS

PAINT COMPANY

SMILE BUSINESS

PRODUCTS INC

SPEAKWRITE LLC
2022-09
NOV22-PP4-
2022-09
1537331
1537140
1537139
6365
3703465
3693325
3707273
401336
14263
14351
14350
22287
5431
2336
9551-9
1160612
18C632AA
23-NOV-22
04-DEC-23
17-NOV-23
17-NOV-23
30-NOV-23
08-NOV-23
23-OCT-23
14-NOV-23
14-NOV-23
14-NOV-23
20-NOV-23
20-NOV-23
30-NOV-23
31-OCT-23
06-JUL-23
31-OCT-23
15-NOV-23
01-DEC-23
7,650.14
453.01
517.76
1,801.67
300.00
350.60
456.42
526.54
-300.00
3,507.28
299.00
15,321.61
4,833.33
821,790.00
821,790.00
489.90

51.55 20.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
42,125.32
2,772.44
300.00
1,033.56
19,127.89
4,833.33
821,790.00
821,790.00
489.90

51.55 217308
264028
263848
263845
186067
263566
263567
263565
263565
263883
263883
263883
263805
263499
263499
263709
252886
263758
Attachment 4, Vendor Checks
#11..
- 434 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 64
PO
NUMBER
589184
589185
589186
589187
589188
589189
589190
589191
589192
589193
589194
589195

SPEAKWRITE LLC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STERLING

COMPUTERS CORP

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUNRISE

ENVIRONMENTAL

SWARCO MCCAIN
(FKA MCCAIN)

TELSTAR

INSTRUMENTS

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC
205860
165880
131638
131641
131529
4808
142432
276939
118274A
118663A
64548
7369133
83178501
83164944
83189683
83176800
23-11076
02-NOV-23
30-NOV-23
21-NOV-23
21-NOV-23
07-NOV-23
19-NOV-23
25-OCT-23
30-NOV-23
17-NOV-23
13-NOV-23
27-NOV-23
25-OCT-23
13-OCT-23
02-OCT-23
25-OCT-23
12-OCT-23
22-NOV-23

50.00 2,767.63
120.00
120.00
120.00
745.00
1,208.12
3,134.64
238,853.69
55,621.49
1,567.80
5,732.14
838.37
607.92
-507.19
800.89
23,070.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.09 50.00
2,767.63
360.00
745.00
1,208.12
3,134.64
294,475.18
1,567.80
5,732.14
1,739.99
23,070.00
263927
262878
263825
263819
263824
263828
264027
263895
253555
253555
263813
258872
263971
263854
263854
263971
263800
Attachment 4, Vendor Checks
#11..
- 435 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 65
PO
NUMBER
589196
589197
589198
589199
589200
589201
589202
589203
589204
589205
589206

THE SALVATION
ARMY

TITAN TECHNOLOGY

SOLUTIONS US, INC

TK ELEVATOR

CORPORATION
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TROPHY WORKS

TURLOCK FEED AND

LIVESTOCK SUPPLY

ULINE INC
SAFE PARK 2ND
DRAW
81830
3007530993
3007530994
3007575216
23-15
1515167-202311-
1 078-013-034-000
FY23-24
046-004-011-000
FY23-24
046-004-021-000
FY23-24
915362
177971
177482
177802
169397360
170196459
12-DEC-23
08-DEC-23
02-OCT-23
02-OCT-23
01-NOV-23
28-NOV-23
01-DEC-23
31-OCT-23
12-DEC-23
12-DEC-23
08-NOV-23
30-NOV-23
06-NOV-23
21-NOV-23
06-OCT-23
26-OCT-23
18,761.68
2,666.40
350.00
350.00
350.00
1,400.00
450.00
341.02
499.34
421.34
228.21

78.84 112.92

83.03 88.80
711.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,761.68
2,666.40
1,050.00
1,400.00
450.00
341.02
499.34
421.34
228.21
274.79
N/A
259708
263869
263868
263867
263809
263594
N/A
N/A
N/A
264136
264118
264118
264118
263494
263665
Attachment 4, Vendor Checks
#11..
- 436 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 66
PO
NUMBER
589206
589207
589208
589209
589210
589211
589212
589213
589214

ULINE INC

UMPQUA BANK

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA INC

VALLEY POWER

SYSTEMS NORTH INC

VALLEY TIRE SALES
169614132
169597933
170051102
169795890
NOV23-PP20-
2022-03
11597
11603
11587
11604
11602
93326335-00
CI304666
CI303200
CI304665
114-13746983
1312008
2114194
2144103
114-13735947
51612477
J40005
103085
12-OCT-23
12-OCT-23
24-OCT-23
17-OCT-23
12-DEC-23
28-NOV-23
28-NOV-23
16-NOV-23
28-NOV-23
28-NOV-23
26-OCT-23
20-OCT-23
15-SEP-23
20-OCT-23
28-NOV-23
21-MAR-23
31-OCT-23
27-NOV-23
09-NOV-23
01-NOV-23
20-OCT-23
27-NOV-23
232.00
194.47
487.14
421.09
40,119.39
13,356.80
3,954.50
14,004.00
11,444.64
8,086.25

26.07 3,475.30
1,099.65
3,381.41
1,162.69
583.78

47.30 105.76

93.66 3,198.49
1,030.75
1,473.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,134.54
40,119.39
50,846.19

26.07 7,956.36
1,993.19
3,198.49
1,030.75
263487
263488
263489
260038
252341
263737
263736
264030
263735
263728
264351
263495
263860
263496
264013
264180
264184
263965
263925
263994
263656
263700
Attachment 4, Vendor Checks
#11..
- 437 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 67
PO
NUMBER
589214
589215
589216
589217
589218
589219
589220
589221
589222
589223
589224

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VOLVO CONST EQUIP
& SERVICES

WATER RESOURCES

CTRL BRD

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER(USE #9242)

WHITE CAP,LP
359127
354894
77429
902433644
9950018369
P51100734-1
P51100485-1
WD-0231845
WD-0232337
673330
2055932
2055967
87P53256
87P54786
87P55662
87P51964
87P54633
50024774825
50024776410
27-NOV-23
13-NOV-23
15-NOV-23
28-NOV-23
14-DEC-23
31-OCT-23
14-SEP-23
14-DEC-23
29-NOV-23
07-NOV-23
31-OCT-23
31-OCT-23
05-OCT-23
07-NOV-23
28-NOV-23
07-SEP-23
02-NOV-23
07-DEC-23
07-DEC-23
560.69
2,724.22
7,500.00
194.02
266.07

37.35 259.00
20,085.00
123,618.00
492.39
21,312.00
231.00
-152.84
-126.70
1,196.46
152.84
108.76
201.94
1,235.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,473.31
3,284.91
7,500.00
194.02
266.07
296.35
143,703.00
492.39
21,543.00
1,178.52
263957
263696
263786
264010
N/A
263663
263975
N/A
N/A
264070
230606
254848
263976
262855
263972
263976
263479
263840
262685
Attachment 4, Vendor Checks
#11..
- 438 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 68
PO
NUMBER
589224
589225
589226
589227
589228
589229
589230
589326
589327
589328

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WOMACK STRIPING

INC(FKA AVID

TRAFFIC SU

WORLD OIL

ENVIRONMENTAL

SERVICES

YOUTH FOR CHRIST

CENTRAL VALLEY

ZOLL DATA SYSTEMS

A B V SCOREBOARD

SERVICES INC

ACCESS DOOR WORKS

ACRO SERVICE CORP
S2173442.001
S2174756.001
147905
149037
9757
I500-00968178
I500-00960418
I500-01003738
1ST QUARTER
159900
159899
4881
2023-10-11-10
2162764
2183371
2178889
2175290
216773
2178891
2175294
2107316
17-NOV-23
30-NOV-23
25-JUL-23
01-DEC-23
09-NOV-23
11-SEP-23
21-AUG-23
07-DEC-23
07-DEC-23
01-DEC-23
01-DEC-23
09-NOV-23
11-OCT-23
29-OCT-23
03-DEC-23
26-NOV-23
19-NOV-23
12-NOV-23
26-NOV-23
19-NOV-23
13-AUG-23
221.69
247.63
161.14
3,641.87
174.20
293.21

5.00 100.00
9,072.27
5,084.88

52.00 25,458.52
552.84
269.60
746.00
431.40
746.00
708.70
746.00
1,254.80
1,325.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,437.11
469.32
3,803.01
174.20
398.21
9,072.27
5,136.88
25,458.52
552.84
263827
263799
263641
259782
263755
264137
262582
264379
N/A
263844
263852
250605
258445
264500
264503
264418
263113
263113
264112
264021
264021
Attachment 4, Vendor Checks
#11..
- 439 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 69
PO
NUMBER
589328
589329
589330
589331

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES
2175340
2175297
2127646
2175343
2175298
2135007
2175344
2175296
2122566
2175342
2175293
2175295
2112602
2175341
2162678
2165853
2183220
2183374
2183373
152580878
152580883
152580877
152580849
16334
14970953
14934947
14895976
14990791
15035338
15032705
19-NOV-23
19-NOV-23
10-SEP-23
19-NOV-23
19-NOV-23
17-SEP-23
19-NOV-23
19-NOV-23
09-SEP-23
19-NOV-23
19-NOV-23
19-NOV-23
20-AUG-23
19-NOV-23
29-OCT-23
05-NOV-23
03-DEC-23
03-DEC-23
03-DEC-23
23-OCT-23
23-OCT-23
23-OCT-23
23-OCT-23
06-DEC-23
09-NOV-23
02-NOV-23
26-OCT-23
16-NOV-23
30-NOV-23
30-NOV-23
-1,325.28
870.52
903.56
-903.56
1,254.80
1,325.28
-1,325.28
1,254.80
1,325.28
-1,325.28
1,035.21
1,160.69
1,213.55
-1,213.55
492.00
753.42
831.65
1,149.76
2,917.20

64.77 47.46
177.92
1,056.86

84.00 1,686.22
1,778.30
1,772.54
1,726.50
368.32
184.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,622.55
1,347.01

84.00 264021
264023
264023
264023
264024
264024
264024
264025
264025
264025
264026
264022
264022
264022
264307
264358
264447
264449
264450
263403
263404
263405
263408
264012
262642
262639
262640
262882
264158
264159
Attachment 4, Vendor Checks
#11..
- 440 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 70
PO
NUMBER
589331
589332
589333
589334
589335
589336
589337
589338
589339

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET

ASSETWORKS INC

ASSOCIATED RIGHT
OF WAY

AT&T PAYMENT
CENTER

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
15035337
15035336
00-2020070-35
304.0002020.070-
37 304.0002020.070-
38 SI-162974
902227
902037
902201
SIN005029
21958
21957
DEC-23 233 841
5488 333
287305263214X12
192023
587287142443X12
192023
287295405403X12
192023
3649
30-NOV-23
30-NOV-23
12-MAY-23
12-JUL-23
10-AUG-23
05-DEC-23
22-NOV-23
20-NOV-23
21-NOV-23
30-NOV-23
07-DEC-23
07-DEC-23
15-DEC-23
11-DEC-23
11-DEC-23
11-DEC-23
15-DEC-23
345.30
414.36
1,490.00
11,082.50
5,700.00
16,010.07
196.87
248.07

57.56 51,764.43
387.50
230.00

62.87 596.60
13,960.96
15,999.91
2,054.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,275.70
18,272.50
16,010.07
502.50
51,764.43
617.50

62.87 30,557.47
2,054.00
264162
264163
186949
186949
186949
262371
263761
263779
263857
263375
235872
234484
N/A
264660
264659
264658
N/A
Attachment 4, Vendor Checks
#11..
- 441 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 71
PO
NUMBER
589340
589341
589342
589343
589344
589345
589346
589347
589348
589349
589350
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER

BATTERY SYSTEMS

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI
OCT23EQUIP
OCT23SURCHAR
GES
524949
1622263
80139846
1622862
1622264
1623141
34272311281047
34272311150953
34272311150952
34272310161246
28842311071052
PP#45
W286866
DEC1-RENT23
228935
PPE 18-DEC-23
001215157
18-DEC-23
18-DEC-23
01-DEC-23
01-MAR-23
28-SEP-23
30-MAR-23
04-DEC-23
07-DEC-23
28-NOV-23
16-NOV-23
16-NOV-23
16-OCT-23
08-NOV-23
15-DEC-23
30-NOV-23
01-DEC-23
04-OCT-23
18-DEC-23
30-NOV-23
1,293.00
4,050.00

95.00 2,206.21
2,378.34
23,403.00
29,103.47
7,576.45

49.63 2,037.42
2,308.15
3,060.94
1,617.96
226,923.27
2,817.75
7,135.98

97.00 177.92
2,600.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,293.00
4,050.00

95.00 64,667.47
9,074.10
226,923.27
2,817.75
7,135.98

97.00 177.92
N/A
N/A
264059
237341
263788
242552
258327
245032
264224
263347
263348
263382
263371
264676
264253
264645
264038
N/A
264661
Attachment 4, Vendor Checks
#11..
- 442 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 72
PO
NUMBER
589350
589351
589352
589353
589354
589355
589356
589357
589358

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG T HYDRAULICS

BIG VALLEY FORD

BOYETT PETROLEUM
001215279
001215396
12-11-2023-12-
15-2023
001213810
410-141
409-119
60580
605312
605600
605687
605498
606005
CL-328472
CL-328470
CL-328471
CL-328469
CL-329478
CL-329476
CL-329475
CL-329477
30-NOV-23
30-NOV-23
15-DEC-23
30-NOV-23
30-NOV-23
31-OCT-23
09-OCT-23
14-NOV-23
17-NOV-23
20-NOV-23
17-NOV-23
27-NOV-23
05-DEC-23
05-DEC-23
05-DEC-23
05-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
2,959.64
265.24
451.17
550.44
3,240.25
5,682.50
1,370.11

39.05 114.19

56.29 350.99

23.67 10,423.61
1,121.70
5,365.08
28,728.54
835.12
11,004.01
7,350.52
41,022.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,600.88
2,959.64
265.24
451.17
550.44
8,922.75
1,370.11
584.19
105,851.25
264655
264655
N/A
264655
264654
264666
264687
263622
263522
263523
263524
263974
263801
263802
263803
263935
264060
264062
264061
264075
Attachment 4, Vendor Checks
#11..
- 443 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 73
PO
NUMBER
589359
589360
589361
589362
589363
589364
589365
589366
589367
589368
589369

BRIGHTVIEW GOLF

MAINTENANCE

BRIGHTVIEW GOLF

MAINTENANCE

BRIGHTVIEW GOLF

MAINTENANCE

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE INC

CA EMERGENCY

PHYSICIANS

CAL-LINE

EQUIPMENT INC

CALIF HEALTH &
SAFETY

CALIFORNIA

DEPARTMENT OF

TECHNOLOGY

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.
5757149
5757150.
5757150
JAN24-RENT
W81589
S62533
S62627

BOUNSANAPAT
RICIA

WALTONASIA

SCHULKEREBEK
AH
04310968
23-380CALB
23-382CALB
DC222311NJX
82837
0057422
0057312
0057510
06-DEC-23
06-DEC-23
06-DEC-23
01-DEC-23
30-NOV-23
21-NOV-23
28-NOV-23
01-DEC-23
01-DEC-23
08-DEC-23
27-NOV-23
20-NOV-23
20-NOV-23
13-OCT-23
01-DEC-23
22-NOV-23
17-NOV-23
28-NOV-23
13,166.35
18,446.65
1,500.02
3,500.00
3,732.32
384.60
886.24
150.00
150.00
150.00
89,553.61
643.00
1,190.44
560,632.43
2,625.38
544.00
1,280.00
992.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,166.35
18,446.65
1,500.02
3,500.00
5,003.16
450.00
89,553.61
1,833.44
560,632.43
2,625.38
N/A
N/A
N/A
252318
262102
264525
264723
263690
263690
264266
256581
263778
263891
261802
264282
263546
263543
263544
Attachment 4, Vendor Checks
#11..
- 444 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 74
PO
NUMBER
589369
589370
589371
589372
589373
589374
589375
589376
589377
589378

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
0057456
0057457
0057477
0057511
0057423
0057459

RONALDKLEAT
HERMAN

DUANEARTHUR
BECKER

ALEXRGONZALE
Z

WILLIAMCPOTT
ER

ANGELDAVIDM

ARTINEZ

ADAMJESSEHOL
HUIN

VALERIARAMIR
EZ

AARONJONATH

ANRICKS

JUSTINWHITI
27-NOV-23
27-NOV-23
27-NOV-23
28-NOV-23
22-NOV-23
27-NOV-23
05-DEC-23
05-DEC-23
05-DEC-23
04-DEC-23
21-NOV-23
21-NOV-23
06-NOV-23
06-NOV-23
05-DEC-23
1,088.00
688.00
1,232.00
3,152.00
416.00
368.00
221.00
103.00
103.00
103.00
319.00
319.00
319.00
103.00
103.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,760.00
221.00
103.00
103.00
103.00
319.00
319.00
319.00
103.00
103.00
263545
263549
263547
263550
263796
263548
264370
264335
264186
263751
264178
264176
263977
263563
264169
Attachment 4, Vendor Checks
#11..
- 445 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 75
PO
NUMBER
589378
589379
589380
589381
589382
589383

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CARAHSOFT

TECHNOLOGY INC

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

GABRIELKCASIA
NO
23023-5
23023-4
IN1551396
FB44861
FB45027
FB44862
FB45026
FB45030
FB45101
029145-1
029145-2
032798
034112
347712
034665
034681
033859
033946
034154
034291
033963
034020
033880
05-DEC-23
31-OCT-23
30-SEP-23
01-DEC-23
11-DEC-23
12-DEC-23
11-DEC-23
12-DEC-23
12-DEC-23
14-DEC-23
23-AUG-23
23-AUG-23
30-OCT-23
21-NOV-23
27-NOV-23
01-DEC-23
02-DEC-23
16-NOV-23
17-NOV-23
21-NOV-23
27-NOV-23
17-NOV-23
20-NOV-23
16-NOV-23
221.00
21,132.20
35,132.66
14,043.75
13,429.35
25,937.00
17,020.27
18,749.36
15,753.96
52,272.29
-35.38
-62.80
-117.59

95.73 46.76

34.84 58.03

49.78 23.70

26.89 27.56

29.29 189.27

12.69 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
221.00
56,264.86
14,043.75
143,162.23
378.77
264372
255487
255487
262890
217104
235523
226496
191278
208759
239660
254660
262206
260246
263668
263897
263897
263897
263437
263437
263437
263437
263905
263905
263905
Attachment 4, Vendor Checks
#11..
- 446 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 76
PO
NUMBER
589384
589385
589386
589387
589388
589389
589390
589391
589392
589393

CENTRAL UNIT

MOBILE DJS

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CINCINNATI LIFE

INSURANCE

CITY TOW

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

CORE AND MAIN

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY
44 1831
20231116
DECEMBER2023
0827
0822
0824
0820
0823
0819
0815
0818
DEC-23-B
189872472
T934393
120484906
69919
401309
K01309
K91739
401368
28-SEP-23
01-DEC-23
01-NOV-23
01-DEC-23
18-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
05-OCT-23
07-SEP-23
15-SEP-23
03-DEC-23
15-DEC-23
05-DEC-23
03-NOV-23
03-DEC-23
01-DEC-23
02-DEC-23
02-DEC-23
02-DEC-23
500.00

74.58 1,260.00
2,098.18

50.00 50.00

50.00 50.00
805.44
950.00
4,448.38
572.23

27.21 179.64
267.83

99.07 267.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00

74.58 1,260.00
2,098.18
400.00
805.44
950.00
4,448.38
572.23
259438
263706
264014
N/A
263463
263467
263464
263468
263465
263469
263471
263470
N/A
253012
261897
263740
264000
264001
264001
264002
264003
Attachment 4, Vendor Checks
#11..
- 447 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 77
PO
NUMBER
589393
589394
589395
589396

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DELL
399855
401740
401336
069896
069803
401369
069958
069950
061898
K98281
069942
069943
401557
069953
401675
069959
K01310
069947
K01740
069948
069966
069967
187123
186550
INV771114
INV771423
INV771830
INV763353
INV666465
10717011462
02-DEC-23
02-DEC-23
01-DEC-23
30-NOV-23
17-NOV-23
02-DEC-23
09-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
09-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
11-DEC-23
11-DEC-23
29-SEP-23
05-SEP-23
06-DEC-23
30-NOV-23
08-DEC-23
09-DEC-23
30-MAR-23
05-DEC-23
152.41

70.76 60.96
174.19
327.57
489.81
-152.41
-183.99
-139.35

47.84 75.08

76.21 72.94

99.03 188.33
152.41

91.44 27.21
188.33

68.53 42.45
108.78
300.00
250.00
2,412.53
2,591.23
1,633.13
12,541.26
2,167.69
2,239.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,880.11
550.00
21,345.84
264005
264004
264006
263806
264120
264120
264005
258977
262965
264403
264404
264404
264405
264409
264407
264408
264406
264406
264410
264410
264493
264494
264011
264011
263249
263249
263249
258440
262346
262892
Attachment 4, Vendor Checks
#11..
- 448 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 78
PO
NUMBER
589396
589397
589398
589399
589400
589401
589402
589403
589404
589405
589406
DELL

DENTONI'S WELDING

WORKS INC

DEPT OF

ENVIRONMENTAL RES

DEPT OF FORESTRY

AND FIRE

DIAZ MARGARET

DIRECT APPAREL
SOURCE

DISCOUNT AUTO

ELECTRIC
DOKKEN

ENGINEERING

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC
01P17240
01P21078
775023

CVIMTTRAINFEE
D
PPE 18-DEC-23
23574
23569
4715
44911
109492
19441989111123
19555690120923
20430817120923
49141
49710
49499
49500
49051
27-JUL-23
06-DEC-23
22-DEC-23
17-OCT-23
18-DEC-23
04-DEC-23
10-DEC-23
16-NOV-23
11-DEC-23
30-OCT-23
11-NOV-23
09-DEC-23
09-DEC-23
18-SEP-23
29-NOV-23
31-OCT-23
31-OCT-23
07-SEP-23
1,866.92
3,499.98
883.00
113.40
211.38
569.99
401.10
187.69
2,850.15
202.79
658.29
2,533.12
3,793.12
140.00
280.00
840.00
420.00

70.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,239.42
5,366.90
883.00
113.40
211.38
971.09
187.69
2,850.15
202.79
6,984.53
1,750.00
263476
264734
N/A
262656
N/A
261501
260661
263654
120820
263859
263711
263718
263719
264354
264200
264198
264199
259734
Attachment 4, Vendor Checks
#11..
- 449 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 79
PO
NUMBER
589407
589408
589409
589410
589411
589412
589413
589414

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

EYEP-SOLUTIONS

FACT AUTOMATED

ENTRANCES

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
PPE 18-DEC-23
2058042082
23-611
23-600
23-656
249732
67097
15889-31088
CAMOD193931
CAMOD194088
CAMOD194087
CAMOD194110
CAMOD194109
CAMOD194090
CAMOD194091
CAMOD194108
CAMOD194089
1828743-1
1816603-4
1816603-3
1830530
1822855-3
1824048-3
1828751-1
18-DEC-23
23-NOV-23
06-DEC-23
05-DEC-23
19-DEC-23
22-AUG-23
28-NOV-23
07-NOV-23
22-NOV-23
07-DEC-23
07-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
29-NOV-23
29-NOV-23
28-NOV-23
01-DEC-23
28-NOV-23
29-NOV-23
29-NOV-23
276.74
106.96
1,412.77
7,964.71
749.59
1,413.71
290.00

21.32 352.65
191.22
646.72
189.08
2,892.81

86.93 164.39
1,437.51
947.39
576.45
790.43
3,161.73
408.06
11,856.49
10,473.78
1,452.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
276.74
106.96
10,127.07
1,413.71
290.00

21.32 6,908.70
N/A
263960
263400
263079
264476
263660
263999
263435
263924
263862
262558
261945
263980
262105
263750
263862
263234
262205
258309
258309
263263
259785
260309
262623
Attachment 4, Vendor Checks
#11..
- 450 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 80
PO
NUMBER
589414
589415
589416
589417

FERGUSON

WATERWORKS

FERRELLGAS LP

FIRE CATT LLC

FISHER SCIENTIFIC
1829272
1828749
1825789
1828229-1
1825813-1
1828228-1
1827933-1
1826517-2
1826793-2
1830891
1828744
1831171
1831247
1831233
1830531
1828746-1
1830537
1831312
1831875
1832370
1125035073
13349
7700460
7406105
7366812
7772830
7772831
7222750
7918001
7406106
28-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
06-DEC-23
06-DEC-23
05-DEC-23
06-DEC-23
06-DEC-23
06-DEC-23
06-DEC-23
01-DEC-23
08-DEC-23
11-DEC-23
12-DEC-23
30-NOV-23
25-OCT-23
10-NOV-23
31-OCT-23
30-OCT-23
14-NOV-23
14-NOV-23
24-OCT-23
20-NOV-23
31-OCT-23
279.81

19.97 370.18
403.27
105.17
404.42
620.80
180.73
363.10
44,012.72
2,045.98
4,674.00
326.63
2,572.29
335.34
648.90
13,522.28
448.57
424.61
267.79
2,459.19
30,704.45
367.91

82.84 97.45
125.02
187.98

38.41 2,551.52
143.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100,745.89
2,459.19
30,704.45
262767
262628
261428
262317
261499
262374
262159
261700
261631
263535
262045
263702
262317
263701
263238
262630
263231
263720
262630
261479
263729
251050
264078
264080
264079
264083
264084
264086
264085
264077
Attachment 4, Vendor Checks
#11..
- 451 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 81
PO
NUMBER
589417
589418
589419
589420
589421
589422
589423
589424
589425

FISHER SCIENTIFIC

FLEETPRIDE INC

FORWARD INC - DIV
204

FOX LOOMIS INC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

GAME TIME

GEORGE HILLS

COMPANY

GEORGE REED INC
109750088
112367257
112386597
112350809
112471571
112371984
111974530
112110589
111629786
112839342
113012468
112386632
4204-000063499
7753-LA
PPE 18-DEC-23
PPE 18-DEC-23
PJI-021723
INV1027063
100317223
100319128
100319261
100319524
03-AUG-23
02-NOV-23
02-NOV-23
01-NOV-23
07-NOV-23
02-NOV-23
17-OCT-23
23-OCT-23
03-OCT-23
22-NOV-23
01-DEC-23
02-NOV-23
30-NOV-23
13-NOV-23
18-DEC-23
18-DEC-23
25-OCT-23
30-NOV-23
06-NOV-23
27-NOV-23
28-NOV-23
30-NOV-23
-138.21

22.32 22.32

41.42 504.12

43.34 48.70
993.03
-11.63

17.88 30.53
169.22
1,124.11
132,161.60

50.00 2,342.57
25,850.58
37,972.65
609.53
520.24
549.13
583.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,594.80
1,743.04
1,124.11
132,161.60

50.00 2,342.57
25,850.58
37,972.65
2,262.27
250980
263674
263674
263674
263674
263674
263674
263674
261582
263666
263899
263759
264202
263579
N/A
N/A
251896
264243
262809
263561
264216
264219
Attachment 4, Vendor Checks
#11..
- 452 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 82
PO
NUMBER
589425
589426
589427
589428
589429
589430
589431
589432
589433
589434
589436

GEORGE REED INC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAPPLERS INC

GRAYBAR ELECTRIC
CO INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
12-11-2023-12-
15-2023
0626
0624
0629
C1041916
C1042139
C1042042
C1042051
PPE 18-DEC-23
PPE 18-DEC-23
9933419773
9933453277
26877
9334168803
29293
29292
0320226
0320429
0320422
15-DEC-23
15-OCT-23
19-OCT-23
10-NOV-23
26-OCT-23
08-NOV-23
02-NOV-23
02-NOV-23
18-DEC-23
18-DEC-23
12-DEC-23
12-DEC-23
08-DEC-23
02-OCT-23
05-DEC-23
05-DEC-23
31-OCT-23
14-NOV-23
14-NOV-23
558,256.93
448.38
427.35
393.32
3,404.89
247.67
374.19
785.12
1,078.00
4,205.90
945.66
501.65
1,799.40
3,060.69
144.00
144.00
1,000.93
412.56

59.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
558,256.93
1,269.05
4,811.87
1,078.00
4,205.90
1,447.31
1,799.40
3,060.69
288.00
N/A
263367
263367
263367
263345
263323
263346
263346
N/A
N/A
264285
264287
263969
262883
256356
256356
264558
264560
264562
Attachment 4, Vendor Checks
#11..
- 453 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 83
PO
NUMBER
589436 GROVER

LANDSCAPING

SERVICES
0319566
0319850
0320778
0320206
0317693
0320199
0320873
0320875
0319577
0320877
0320215
0320227
0320878
0320425
0320876
0320434
0320874
0319567
0320259
0317697
0319854
0317698
0319852
0317695
0317694
0319851
0320218
0320244
0320250
0320426
0316411
0319853
0317696
0320200
27-OCT-23
31-OCT-23
30-NOV-23
31-OCT-23
31-AUG-23
31-OCT-23
30-NOV-23
30-NOV-23
27-OCT-23
30-NOV-23
31-OCT-23
31-OCT-23
30-NOV-23
14-NOV-23
30-NOV-23
14-NOV-23
30-NOV-23
27-OCT-23
31-OCT-23
31-AUG-23
31-OCT-23
31-AUG-23
31-OCT-23
31-AUG-23
31-AUG-23
31-OCT-23
31-OCT-23
31-OCT-23
31-OCT-23
14-NOV-23
27-JUL-23
31-OCT-23
31-AUG-23
31-OCT-23
2,786.28
76,238.08
76,238.08
610.57
72,138.08
681.22
1,068.76
470.76
547.48
394.43
538.62
630.00
668.55
448.43
689.37
321.10
481.17
539.24
605.00
22,078.92
22,078.92
6,855.07
306.29
306.29
3,859.31
3,859.31

75.00 3,430.00
180.00
285.43
650.00
93,530.35
93,530.35
367.85
264561
264552
264466
264589
264553
264590
264591
264592
264609
264610
264612
264613
264616
264618
264617
264620
264619
264621
264423
264306
264306
264424
264425
264425
264426
264426
264427
264428
264429
264429
264430
264497
264497
264431
Attachment 4, Vendor Checks
#11..
- 454 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 84
PO
NUMBER
589436
589437
589438
589439
589440
589441
GROVER

LANDSCAPING

SERVICES

HAMMERHEAD

TRENCHLESS (FKA

CHARLES MACH

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HDR ENGINEERING

HELMETS R US
0320525
0320544
0320550
0320538
0320197
0319586
0319563
0317365
0317251
0317371
0317369
0317240
0317507
0317366
0320536
0320430
0320309
0319578
0319572
0317254
93346806
958724660536
958728147795
1200574751
67233
24-NOV-23
24-NOV-23
24-NOV-23
24-NOV-23
31-OCT-23
27-OCT-23
27-OCT-23
23-AUG-23
18-AUG-23
23-AUG-23
23-AUG-23
18-AUG-23
30-AUG-23
23-AUG-23
24-NOV-23
14-NOV-23
06-NOV-23
27-OCT-23
27-OCT-23
18-AUG-23
30-NOV-23
18-DEC-23
18-DEC-23
28-NOV-23
07-DEC-23
380.92
600.99
337.29
542.91
500.46
955.93
621.55
101.72

75.00 215.99
587.35
122.47
849.71
315.00
650.42
457.56
1,950.00
289.20
960.93
580.46
1,916.00
7,191.74
8,098.10
1,769.58
3,097.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500,056.81
1,916.00
7,191.74
8,098.10
1,769.58
3,097.70
264465
264468
264467
264469
264554
264556
264555
264455
264458
264457
264459
264460
264461
264462
264463
264431
264431
264431
264431
264456
263265
N/A
N/A
264195
263916
Attachment 4, Vendor Checks
#11..
- 455 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 85
PO
NUMBER
589442
589443
589444
589445
589446
589447
589448
589449
589450
589451

HERRMANN

EQUIPMENT

HF&H CONSULTANTS
LLC

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
IEH-JL Analytical

ILLINOIS STATE

INDUSTRIAL

ELECTRICAL
344979
345472
9720689
PPE 18-DEC-23
SIN033266.

SIN033824
0178094-IN
0178021-IN
0178210-IN
16930
16929
HSIQ1172.
427407
419657
619564
618709
618098
618964
PPE 18-DEC-23
PI-070188
14-SEP-23
20-OCT-23
15-NOV-23
18-DEC-23
31-OCT-23
30-NOV-23
15-NOV-23
08-NOV-23
06-DEC-23
14-NOV-23
14-NOV-23
23-AUG-23
14-NOV-23
30-OCT-23
19-DEC-23
15-NOV-23
09-NOV-23
15-NOV-23
18-DEC-23
20-NOV-23
1,045.33
1,062.47
8,226.25
669.23
195.00
10,375.00

48.59 29.64
508.62
1,936.36
1,798.82
6,797.20
5,961.78
649.33
116.00
544.50
171.00

63.10 64.62
3,775.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,107.80
8,226.25
669.23
10,570.00
586.85
10,532.38
6,611.11
894.60

64.62 3,775.00
263478
263477
264196
N/A
264452
264453
263849
263108
264076
263497
263498
257186
263421
263910
263945
263946
262993
263958
N/A
244410
Attachment 4, Vendor Checks
#11..
- 456 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 86
PO
NUMBER
589451
589452
589453
589454
589455
589456
589457
589458
589459

INDUSTRIAL

ELECTRICAL

COMPANY

INDUSTRIAL SAFETY
LLC

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JAM SERVICES

KCI EMS EDUCATION

AND TRAINING

KELLERMEYER

BERGENSONS

SERVICES, LLC

KEVIN LAYTON

KEY SEAL PRODUCTS
1000152857
9108622417
38318
30046
737368
49778
654425
730373
653160
254822
242203
236533
174630
20231188-1
20231025-1
INVS025755
24 19005
19123
19125
19024
11-DEC-23
12-DEC-23
22-NOV-23
22-NOV-23
29-NOV-23
02-NOV-23
28-NOV-23
29-NOV-23
08-NOV-23
30-NOV-23
04-DEC-23
14-DEC-23
02-DEC-23
23-NOV-23
25-OCT-23
31-OCT-23
19-SEP-23
15-NOV-23
28-NOV-23
28-NOV-23
16-NOV-23
3,046.97
551.80

68.19 89.01

27.76 253.95

66.14 79.21

70.64 75.00
102.34

77.57 500.83
840.00
280.00
16,212.68
150.00
694.82
451.07
422.39
436.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,046.97
551.80
909.81
500.83
1,120.00
16,212.68
150.00
2,005.01
263843
264545
263155
263155
263438
263708
263557
263560
263995
264139
264140
264546
264725
263890
263889
262563
264052
263156
263558
263559
263157
Attachment 4, Vendor Checks
#11..
- 457 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 87
PO
NUMBER
589459
589460
589461
589462
589463
589464
589465
589466

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KNOX COMPANY

KOFF & ASSOCIATES,
INC

KOSMONT

COMPANIES

KRAMER WORKPLACE

INVESTIGATIONS

KUTSHCER PAULA
ANN
F01406324501
F01406324502
F01406337801
F01406447401
F01406336901
F01406341101
398866
396440
398885
398862
396882
398861
399291
398864
397006
398863
398868
396441
398867
INV-KA-243416
2023025220
2308.3-003
1315
PPE 18-DEC-23
20-NOV-23
21-NOV-23
21-NOV-23
04-DEC-23
21-NOV-23
21-NOV-23
01-NOV-23
29-SEP-23
29-SEP-23
01-NOV-23
05-OCT-23
01-NOV-23
08-NOV-23
01-NOV-23
06-OCT-23
01-NOV-23
01-NOV-23
29-SEP-23
01-NOV-23
31-OCT-23
06-DEC-23
31-OCT-23
21-NOV-23
18-DEC-23
301.39
118.91
316.93
805.08

27.48 82.43
745.26
737.55
-737.55
1,286.36
1,273.07
-1,273.07
1,442.05
1,286.36
1,273.07
-1,273.07
1,041.51
1,031.36
-1,031.36
6,766.59
6,109.16
2,730.00
9,141.50
302.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,652.22
5,801.54
6,766.59
6,109.16
2,730.00
9,141.50
302.31
263326
263320
263320
263915
263907
263907
262900
262900
262900
263540
263540
263540
263168
263169
263169
263169
263541
263541
263541
263002
264242
263744
263880
N/A
Attachment 4, Vendor Checks
#11..
- 458 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 88
PO
NUMBER
589466
589467
589468
589469
589470
589471
589472
589473
589474
589475

KUTSHCER PAULA
ANN

LAFAYETTE &

KUMAGAI LLP

LARRY WALKER

ASSOCIATES

LEHR AUTO ELECTRIC
INC.

LIFE-ASSIST INC
LOOMIS

MATHER AVIATION,
LLC.

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO
99014536
00233.23-6
S191330
S193614
S195202
S193657
S193616
S193615
S193610
S193613
1384240
13362907
701083
224287
01-141545
01-146780
01-146860
01-146624
01-146818
18454866
18447965
31-OCT-23
15-NOV-23
18-AUG-23
09-OCT-23
09-NOV-23
09-OCT-23
09-OCT-23
09-OCT-23
09-OCT-23
09-OCT-23
28-NOV-23
30-NOV-23
28-NOV-23
30-NOV-23
12-APR-23
21-NOV-23
25-NOV-23
14-NOV-23
22-NOV-23
04-DEC-23
04-DEC-23
30,082.60
6,121.00
24,959.38
3,484.83
345.17
2,615.05
3,496.19
1,207.51
3,449.16
3,424.37
235.98
897.92
1,111.87
1,814.29
284.06

85.00 85.00
572.94
638.26

28.63 29.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,082.60
6,121.00
42,981.66
235.98
897.92
1,111.87
1,814.29
1,665.26
263592
263715
249806
264926
264928
264929
264931
264933
264935
264934
263919
264148
260925
263882
263531
264587
264593
264367
264368
264138
264142
Attachment 4, Vendor Checks
#11..
- 459 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 89
PO
NUMBER
589475
589476
589477
589478
589479
589480
589481

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MICHAEL BALDWIN
SENIOR

CONSULTANTS

MID VALLEY

PROMOTIONS

MILLER & AXLINE

MISTER CAR WASH

MOBILESPIKE

TECHNOLOGIES INC
14596430
211991
211999
211987
211982
211981
212001
210341
211980
211979
212002
212000
211986
211984
211985
212004
211983
DECEMBER 2023
HCA3034874
11494
218041
216270
218040
2023082201
20-SEP-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
17-OCT-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
14-DEC-23
06-DEC-23
27-NOV-23
09-NOV-23
08-OCT-23
09-NOV-23
22-AUG-23
164.49
1,386.00
1,134.00
1,106.00
2,137.50
81,910.27
1,666.00
5,533.17
1,122.00
7,588.63
2,770.50
1,291.16
2,178.00
32,626.49
1,224.50
15,708.50
3,783.00
10,325.00
3,250.85
95,600.54
1,852.00
1,999.00
236.00
5,450.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
222.76
163,165.72
10,325.00
3,250.85
95,600.54
4,087.00
5,450.80
264251
264230
264230
264230
264230
264230
264230
264230
264675
264675
264675
264675
264675
264231
264231
264231
264231
264955
260334
264245
264956
264956
264925
264520
Attachment 4, Vendor Checks
#11..
- 460 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 90
PO
NUMBER
589482
589483
589484
589485
589486
589487
589488
589489
589490
589491
589492
589493
589494
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO

IRRIGATION DISTRICT

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC
XA107001688-01
PPE 18-DEC-23
PPE 18-DEC-23
PPE 18-DEC-23
CUST# 48219
CUST# 54032
CUST# 14647
1458517293-
NOV-23
QUAD-NOV-23
MONTHLYNOV-23
PPE 18-DEC-23
PPE 18-DEC-23
PPE 18-DEC-23
18-SEP-23
18-DEC-23
18-DEC-23
18-DEC-23
14-DEC-23
14-DEC-23
14-DEC-23
11-DEC-23
15-DEC-23
15-DEC-23
18-DEC-23
18-DEC-23
18-DEC-23
1,754.58
8,889.56
20,639.45
838.48
1,360.20
166.95
329.93
20,593.93
37,731.76
7,182.95
198.00
1,467.57
570.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,754.58
8,889.56
20,639.45
838.48
1,360.20
166.95
329.93
20,593.93
37,731.76
7,182.95
198.00
1,467.57
570.57
264896
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 4, Vendor Checks
#11..
- 461 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 91
PO
NUMBER
589495
589496
589497
589498
589499

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO'S FIRST

FEDERAL CREDIT

MOTION PICTURE

LICENSING CORP

MOTOR PARTS

DISTRIBUTORS INC
PPE 18-DEC-23
88770
89497
PPE 18-DEC-23
504430808
91894
92429
93049
90675
91870
91243
91397
91563
66740
71725
89761
73568
82804
73568.
73568..
82804.
37289
37289.
44962.
44962..
90112
90072
89987
18-DEC-23
18-OCT-23
06-DEC-23
18-DEC-23
16-NOV-23
01-DEC-23
04-DEC-23
06-DEC-23
28-NOV-23
01-DEC-23
29-NOV-23
30-NOV-23
30-NOV-23
28-AUG-23
14-SEP-23
21-NOV-23
21-SEP-23
26-OCT-23
21-SEP-23
21-SEP-23
26-OCT-23
11-MAY-23
11-MAY-23
19-MAY-23
19-MAY-23
27-NOV-23
22-NOV-23
22-NOV-23
11,397.15
234.77
198.70
83,905.02
250.35
161.22

41.71 231.65

56.79 85.14
101.86
588.90
140.12

45.86 -45.86

53.60 -416.31
-81.66
-65.33
-27.22
-70.77
-27.22
-329.24
-222.62
-182.09
577.95
153.47

59.14 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,397.15
433.47
83,905.02
250.35
N/A
264187
264185
N/A
264357
263930
264167
264167
264167
263930
263930
263930
263930
263900
263900
263436
261929
261581
259195
259164
248536
248646
248535
225331
225323
263423
263661
263661
Attachment 4, Vendor Checks
#11..
- 462 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 92
PO
NUMBER
589499
589500
589501
589502
589503
589504

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

MYERS TOWING

MYERS-STEVENS &

TOOHEY & CO INC
89969
89786
89382
89345
89669
91865
91980
22615658
23293408
22306688
25848308
24656118
22306668
22306678
23293398
22306658
14768
15198
15010
15011
06-017738
06-017643
P-14660
P-14778
1412218
22-NOV-23
21-NOV-23
20-NOV-23
20-NOV-23
21-NOV-23
01-DEC-23
01-DEC-23
01-DEC-23
04-DEC-23
01-DEC-23
12-DEC-23
07-DEC-23
30-NOV-23
30-NOV-23
05-DEC-23
30-NOV-23
13-OCT-23
26-OCT-23
19-OCT-23
19-OCT-23
05-DEC-23
17-NOV-23
01-DEC-23
12-DEC-23
14-DEC-23

71.20 163.97

62.92 47.97
177.68

39.26 43.54
936.74

22.25 113.24
169.85

59.66 245.23

14.15 30.66
116.89
1,475.39
917.61
1,008.55

75.19 457.79
4,439.25
1,040.00
220.00
4,039.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,435.63
1,708.67
3,476.74
4,897.04
1,260.00
4,039.20
263661
263658
263658
263658
263658
263930
263930
264144
264143
264141
264679
264295
264247
264252
264262
264248
262928
262928
262928
262928
264641
264164
264265
264411
N/A
Attachment 4, Vendor Checks
#11..
- 463 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 93
PO
NUMBER
589505
589506
589507
589508
589509
589510
589511
589512
589513
589514
NATEC
INTERNATIONAL, INC.

NATIONAL HIGHWAY
SAFETY

ADMINISTRATION,

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED

OPERATING

ENGINEERS FEDERAL

PAYMENTUS

CORPORATION

PFM ASSET

MANAGEMENT LLC

PLACEWORKS

PLATT ELECTRIC
213905
1197
PPE 18-DEC-23
2559-301028
2559-305621
2559-304923
2559-304924
2559-304700
2559-297780
2559-301447
1223177.1
PPE 18-DEC-23
15-141515
15-141516
13983357
82987
4R02046
4R11791
4R13643
4Q41781
4P96820
07-DEC-23
22-DEC-23
18-DEC-23
06-NOV-23
04-DEC-23
30-NOV-23
30-NOV-23
28-NOV-23
18-OCT-23
09-NOV-23
30-NOV-23
18-DEC-23
31-OCT-23
31-OCT-23
31-OCT-23
30-NOV-23
08-DEC-23
12-DEC-23
12-DEC-23
05-DEC-23
30-NOV-23
1,575.00
4,450.00
115.38

20.16 35.75
660.68
660.68
1,068.18
256.65
205.89
6,707.75
250.00

58.05 36,585.55
23,891.19
9,483.83

93.38 24.43
167.01

54.44 285.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,575.00
4,450.00
115.38
2,907.99
6,707.75
250.00
36,643.60
23,891.19
9,483.83
264284
264563
N/A
263667
264313
264898
264898
264898
263814
263667
264244
N/A
264506
264506
264345
264454
264760
264759
264758
264729
264918
Attachment 4, Vendor Checks
#11..
- 464 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 94
PO
NUMBER
589514
589515
589516
589517
589518
589519
589520
589521
589522

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PUBLIC FINANCIAL

MANAGEMENT

QUADIENT LEASING
USA, INC.

RACKSPACE

GOVERNMENT

SOLUTIONS INC
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS
4R30429
4P54812
4Q35531
1813308
1831100
1831100CM
1855580
1855582
1855581
1855580CM
PPE 18-DEC-23
127973
Q1086040
B1-PO-71472161
20130
19590
20140
1537244
1537306
1537279
3711125
3702893
13-DEC-23
17-NOV-23
30-NOV-23
16-OCT-23
01-NOV-23
01-DEC-23
04-DEC-23
04-DEC-23
04-DEC-23
04-DEC-23
18-DEC-23
17-NOV-23
29-NOV-23
15-DEC-23
01-DEC-23
01-NOV-23
01-DEC-23
29-NOV-23
01-DEC-23
30-NOV-23
21-NOV-23
07-NOV-23
414.96
189.59

10.65 598,544.09
219.72
-219.72
219.72
6,646.27
6,646.27
-219.72

96.00 4,212.50
2,289.03
925.00
2,448.00
2,448.00
10,322.88
3,214.52

86.29 237.95
526.54
456.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,240.13
611,836.63

96.00 4,212.50
2,289.03
925.00
15,218.88
3,538.76
982.96
264845
264254
264445
261476
263944
263944
263943
264147
264149
263943
N/A
264577
264551
250328
264302
264303
264271
264448
264124
264444
264182
264183
Attachment 4, Vendor Checks
#11..
- 465 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 95
PO
NUMBER
589522
589523
589524
589525
589526
589527
589528
589529
589530
589531
589532

RESOURCE BUILDING

MATERIALS
ROOTX

ROUTEWARE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SCP POOL

DISTRIBUTORS LLC

SEALMASTER

BAKERSFIELD

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

SHOTOVER SYSTEMS
INC

SONSRAY FLEET

SERVICES

STANDIFORD

VETERINARY CENTER
24 HR EMER
80495
25140
3034814090
3035022188
3034247619
3033835615
3033789103
3033712138
49821835
49823765
49823648
49823234
67552
5466
PPE 18-DEC-23
8697
SWO093279-1
210512
210511
15-DEC-23
21-MAR-23
01-NOV-23
21-NOV-23
20-SEP-23
18-AUG-23
16-AUG-23
10-AUG-23
09-NOV-23
15-DEC-23
13-DEC-23
06-DEC-23
27-NOV-23
05-DEC-23
18-DEC-23
07-NOV-23
13-OCT-23
05-DEC-23
05-DEC-23
2,573.74
4,231.20
-326.63
167.98
100.00
100.00
100.00
567.00
120.94
521.68
-12.93
-105.00
103.18
285.00
155.82
2,000.00
24,359.18
238.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,573.74
4,231.20
708.35
524.69
103.18
285.00
155.82
2,000.00
24,359.18
264484
235848
255249
263677
264904
264904
264904
264904
261564
263636
261564
261564
264117
264537
N/A
263211
259891
264122
264122
Attachment 4, Vendor Checks
#11..
- 466 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 96
PO
NUMBER
589532
589533
589534
589535
589536
589537
589538
589539
589540
589541
589542

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

COMMUNITY

FOUNDATION

SUN VALLEY

PORTABLE

RESTROOMS INC

SUTTER GOULD

MEDICAL

FOUNDATION

T&T TOOLS INC

TD SECURITIES (USA)
LLC

TEREX SERVICES

THE AFTERMARKET

PARTS COMPANY LLC

THE SALVATION
ARMY
THOMSON WESTREUTERS

TIRE DISPOSAL &
211194
200
131549
131551
131580
131639
131626
70000069-NOV23
27010676-NOV23
70000070-NOV23
SI-00154570
8171
7377426
83202962
83173459
83203594

ESG PUBLIC

SERV GRANT
849366899
14201804
09-DEC-23
05-OCT-23
08-NOV-23
09-NOV-23
14-NOV-23
21-NOV-23
20-NOV-23
04-DEC-23
04-DEC-23
04-DEC-23
11-DEC-23
21-DEC-23
22-NOV-23
08-NOV-23
10-OCT-23
09-NOV-23
12-DEC-23
01-DEC-23
25-MAR-23
300.00
75,000.00
400.00
120.00
120.00
120.00
120.00
980.00

54.00 1,520.00
366.00
6,317.00
1,500.00
1,003.88
581.05
117.42
13,020.28
369.00
1,439.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
738.00
75,000.00
880.00
2,554.00
366.00
6,317.00
1,500.00
1,702.35
13,020.28
369.00
264492
N/A
264439
264440
264441
264443
264442
264541
264544
264542
264105
N/A
264686
263357
263938
263361
N/A
264008
264519
Attachment 4, Vendor Checks
#11..
- 467 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 97
PO
NUMBER
589542
589543
589544
589545
589546
589547
589548

TIRE DISPOSAL &

RECYCLING

TRC ENGINEERS INC

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

ULINE INC

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC
14228191
42388
42387
42386
DEC-23
PPE 18-DEC-23
168455396
168326767
11583
11576
11585
11586
11578
11581
11582
11618
11566
11608
11577
11584
11588
11579
93279086-00
93988457-00
22-SEP-23
06-DEC-23
06-DEC-23
06-DEC-23
12-DEC-23
18-DEC-23
14-SEP-23
12-SEP-23
16-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
18-DEC-23
13-NOV-23
05-DEC-23
16-NOV-23
16-NOV-23
16-NOV-23
16-NOV-23
08-DEC-23
14-DEC-23
1,206.37
46,223.65
21,585.00
34,536.01
283,002.24
7,154.66
377.78
674.66
2,800.00
77,847.00
9,080.00
7,549.00
2,500.00
7,388.00
6,837.00
2,036.02
6,789.00
172,396.80
129,463.00
54,785.60
53,134.50
17,566.00
135.09
-22.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,646.31
102,344.66
283,002.24
7,154.66
1,052.44
550,171.92
112.83
264111
248808
233299
223806
N/A
N/A
263878
263973
264207
264332
264211
264210
264209
264206
264208
264757
264190
264197
264074
264123
264073
264326
260716
260716
Attachment 4, Vendor Checks
#11..
- 468 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 98
PO
NUMBER
589549
589550
589551
589552
589553
589554

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
PPE 18-DEC-23
3341354
51691222
51680621

UAL-OPEB-PPE
12-18-23
103266
103194
362762
355887
360968
348034R-DM
362989
365030
360528
362764
394240R-DM
350969
352549
353691C
357048
358350
359766
352299
360524
349691
351049
18-DEC-23
18-DEC-23
06-DEC-23
01-DEC-23
21-DEC-23
06-DEC-23
01-DEC-23
07-DEC-23
15-NOV-23
01-DEC-23
01-NOV-23
07-DEC-23
14-DEC-23
01-DEC-23
07-DEC-23
01-NOV-23
01-NOV-23
05-NOV-23
09-NOV-23
18-NOV-23
22-NOV-23
28-NOV-23
06-NOV-23
01-DEC-23
30-OCT-23
02-NOV-23
197.00
16,184.80
10,654.21
1,067.96
1,254.07
1,614.67
468.24
955.81
30,169.60
27,261.58
32,937.88
25,730.93
377.94
2,055.12
1,105.18
29,442.54
28,536.26
28,720.60
29,099.83
29,580.68
29,230.39
26,881.74
1,240.27
1,707.95
2,152.63
1,199.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
197.00
16,184.80
11,722.17
1,254.07
2,082.91
N/A
N/A
264602
264269
N/A
264401
264401
264680
264489
264398
264705
264812
264808
264805
264806
264397
264396
264395
264394
264393
264392
264391
264064
264263
264065
264063
Attachment 4, Vendor Checks
#11..
- 469 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 99
PO
NUMBER
589554
589555
589556
589557
589558
589559

VAN DE POL

ENTERPRISES INC

VWR INTERNATIONAL

WATER RESOURCES

CTRL BRD

WAXIE SANITARY
SUPPLY

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC
361480
363778
348034
348034C-CM
353691
35361R
349240
349240C-CM
8814618420
WD-0232749
82164306
207584
650772
678472
678474
678473
678471
649428
679530
678453
678448
678451
678452
678450
678449
669226
669227
04-DEC-23
12-DEC-23
23-OCT-23
01-NOV-23
09-NOV-23
09-NOV-23
27-OCT-23
01-NOV-23
17-NOV-23
29-NOV-23
13-DEC-23
15-NOV-23
28-AUG-23
29-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
28-AUG-23
30-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
26-OCT-23
26-OCT-23
1,422.19
2,221.08
30,348.14
-30,348.14
28,669.93
-28,669.93
29,697.65
-29,697.65
589.98
8,431.00
217.45
6,584.87
738.15
601.36
610.23
603.69
608.60
743.67
606.50
885.77
875.39
873.65
869.49
882.31
850.09
648.14
621.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
332,029.96
589.98
8,431.00
217.45
6,584.87
264809
264807
264387
264387
264386
264386
264388
264388
264716
N/A
253136
264155
264438
264324
264324
264324
264324
264435
264324
264296
264293
264291
264294
264292
264290
264179
264175
Attachment 4, Vendor Checks
#11..
- 470 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 100
PO
NUMBER
589559
589560
589561
589562
589563
589640
589641

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTLAKE

CHEMICALS & VINYLS
(AXIALL, LL

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC

ACRO SERVICE CORP

ADAMSON POLICE

PRODUCTS
669228
674331
650769
649426
649429
679659
681238
649427
679531
2056006
2055965
92483890
50024724932
50024750302
S2147040.001
S2139024.002
S2176434.001
S2176575.001
S2175127.001
S2172077.002
S2174196.001
S2176473.001
2141594
INV406219
26-OCT-23
14-NOV-23
28-AUG-23
28-AUG-23
28-AUG-23
08-NOV-23
07-DEC-23
28-AUG-23
30-NOV-23
31-OCT-23
31-OCT-23
05-DEC-23
04-DEC-23
06-DEC-23
12-DEC-23
12-DEC-23
12-DEC-23
12-DEC-23
04-DEC-23
10-NOV-23
27-NOV-23
12-DEC-23
01-OCT-23
30-NOV-23
648.88
627.16
731.46
744.25
727.10
3,023.59
3,246.80
743.67
587.11
57,739.46
53,635.75
7,344.00
1,417.84
238.15
285.83
571.66
429.32
1,666.88
165.49
384.37

68.79 118.85

18.92 19,570.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,098.80
111,375.21
7,344.00
1,655.99
3,691.19

18.92 19,570.88
264174
264171
264437
264436
264433
264446
264706
264434
264324
226497
248867
264601
263466
263466
264765
264755
264764
264762
264257
264261
264259
264767
264810
264353
Attachment 4, Vendor Checks
#11..
- 471 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 101
PO
NUMBER
589642
589643
589644
589645
589646
589647
589648
589649
589650

ADT COMMERCIAL
LLC
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET

AMTECH INDUSTRIAL
INC

ANDREW J ROBERTS

APG-NEUROS
153289138
153289139
153289140
153289141
CSLB:B1043440
15057603
15082347
15084901
15084902
15084903
15082308
4244
SI-163169
SI-163168
902505
902955
903220
14055
131
135
136
18912
21-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
26-DEC-23
03-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
02-DEC-23
20-DEC-23
20-DEC-23
27-NOV-23
01-DEC-23
05-DEC-23
22-DEC-23
01-JUN-23
16-JUN-23
17-JUL-23
26-DEC-23

50.79 44.43

54.43 161.88
7,200.00
4,593.44
184.16
506.44
431.63
460.40
276.24
176.33
7,519.89
6,906.90

77.98 215.58
311.89

54.87 2,535.00
1,690.00
1,755.00
6,047.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
311.53
7,200.00
6,452.31
176.33
14,426.79
605.45

54.87 5,980.00
6,047.87
253989
253989
253989
253989
260647
264507
265052
265053
265054
265055
265056
264830
264032
263695
264364
264640
264598
265039
250502
250502
250502
265257
Attachment 4, Vendor Checks
#11..
- 472 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 102
PO
NUMBER
589650
589651
589652
589653
589654
589655
589656
589657
589658
589659
589660
589661

APG-NEUROS

ARCTIC GLACIER INC /
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER

BARTKIEWICZ

KRONICK &

SHANAHAN

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BEARD LAND

IMPROVEMENT

BERTOLOTTI CERES
DISPOSAL, INC.
4010332507
4011336009
MP20013408
MP22023904
JAN-24
2337
523850
522405
522024
1624436
1625582
8510.00610-23
8510.000611-23
124435
124384
JAN1-RENT
001215082
30-NOV-23
26-DEC-23
20-SEP-23
20-SEP-23
20-DEC-23
06-JUL-23
01-DEC-23
01-DEC-23
01-DEC-23
14-DEC-23
20-DEC-23
08-NOV-23
06-DEC-23
21-AUG-23
17-AUG-23
21-DEC-23
30-NOV-23
367.00
481.00
16,383.36
4,679.30
219.42
367,001.00
520.00
390.00
4,325.00
804.75
1,961.85
9,163.09
1,358.75
1,100.00
19,211.87
3,351.81
495.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
848.00
16,383.36
4,679.30
219.42
367,001.00
5,235.00
2,766.60
10,521.84
20,311.87
3,351.81
495.14
264576
265209
N/A
N/A
265182
263241
264549
264548
264550
262138
262138
265183
265183
255541
255541
265159
265024
Attachment 4, Vendor Checks
#11..
- 473 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 103
PO
NUMBER
589662
589663
589664
589665
589666
589667
589668
589669
589670
589671
589672

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

BIG VALLEY FORD

BIO ONE OF

MODESTO
001215311
001215179
001215117
001215468
001215686
001215715
001215797
12-18-23-12-22-
23 001216134
606003
606611
606410
605940
606385
606210
606469
606161
1317367
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
27-DEC-23
30-NOV-23
27-NOV-23
07-DEC-23
04-DEC-23
28-NOV-23
07-DEC-23
30-NOV-23
06-DEC-23
29-NOV-23
07-DEC-23
786.72
205.39
131.12
262.24
524.48
524.48
199.56
524,043.10

9.12 22.96
1,197.63
400.82
658.59

23.40 11.11
284.31
631.92
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
786.72
205.39
131.12
262.24
524.48
524.48
199.56
524,043.10

9.12 3,230.74
200.00
264787
264791
264790
264797
264801
264801
264816
N/A
264818
264366
264526
264529
264365
264528
264643
264530
264644
264518
Attachment 4, Vendor Checks
#11..
- 474 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 104
PO
NUMBER
589672
589673
589674
589675
589676

BIO ONE OF

MODESTO

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BURTON'S FIRE INC
54083
54275
56300
54136
53758
56713
54441
54497
54491
54276
54480
54355
70338346
70340135
85154346
85177389
85157420
85157419
85166492
CL-329523
CL-329521
CL-329520
CL-329522
CL-330314
CL-330313
CL-330316
W81510
21-NOV-23
21-NOV-23
15-NOV-23
21-NOV-23
21-NOV-23
15-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
21-NOV-23
16-JUN-23
31-JUL-23
13-NOV-23
06-DEC-23
15-NOV-23
15-NOV-23
27-NOV-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
20-DEC-23
20-DEC-23
20-NOV-23
28-SEP-23
789.04
989.95
486.55
1,092.04
1,620.69
287.24
472.53
283.93
402.16
541.74
582.82
128.00
-1,162.18
-173.85
520.21
1,859.42
412.10
169.63

49.66 807.90
12,454.99
7,654.02
42,734.82
11,935.61
7,954.28
1,269.29
3,925.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,676.69
1,674.99
84,810.91
3,925.43
264636
264634
264638
264635
264637
264639
264631
264628
264629
264633
264630
264632
238968
238968
262714
264953
263978
264033
264348
264682
264684
264683
264703
264909
264910
264908
265009
Attachment 4, Vendor Checks
#11..
- 475 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JAN-24 Page: 105
PO
NUMBER
589677
589678
589679
589680
589681

CALIF HEALTH &
SAFETY

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CARQUEST -

ESCALON

CENCAL AUTO &

TRUCK PARTS
23-383CALB
23-381CALB
82762
82734
83460
83465
0057569
0057507
0057310
0057509
0057601
0057508
0057478
0057458
0057512
0057479
15893-26906
15893-26905
15893-27299
034295
033966
034109
034175
034153
034162
034496
034580
034566
20-NOV-23
20-NOV-23
29-NOV-23
28-NOV-23
20-DEC-23
20-DEC-23
30-NOV-23
28-NOV-23
17-NOV-23
28-NOV-23
30-NOV-23
28-NOV-23
27-NOV-23
27-NOV-23
28-NOV-23
27-NOV-23
25-NOV-23
25-NOV-23
01-DEC-23
27-NOV-23
17-NOV-23
21-NOV-23
22-NOV-23
21-NOV-23
21-NOV-23
29-NOV-23
30-NOV-23
30-NOV-23
921.26
623.00
1,050.15
875.13
700.10
350.05
1,040.00
2,032.00
2,016.00
2,288.00
2,128.00
960.00
3,680.00
2,880.00
960.00
2,432.00

8.17 17.58
166.11

16.16 7.61

18.47 5.11

26.53 0.87

4.89 40.04

50.84 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,544.26
2,975.43
20,416.00
191.86
263912
263961
264419
264419
265059
265060
264212
263954
264311
263551
263955
263552
263554
263553
263555
263556
264721
264531
264517
264229
264485
264485
264485
264485
264485
264804
264804
264804
Attachment 4, Vendor Checks
#11..
- 476 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

Modesto City CouncilFebruary 6, 2024

Modesto City Council
February 6, 2024