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<AMENDED>
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, March 05, 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: Dave White, Church of Jesus Christ of Latter-day Saints City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Proclamation declaring March as National Women's History Month. (Funding Source:
Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected]
2. Proclamation declaring March 7, 2024 as the day to celebrate Arbor Day in the City of Modesto. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected]
MISCELLANEOUS
Legislation, Appointments, Other
3. Consider accepting the resignation of Michelle Buer from the City of Modesto Golf Courses Advisory Committee. (Funding Source: Not Applicable) Staff Recommendation:
Resolution accepting the resignation of Michelle Buer from the City of Modesto Golf Courses Advisory Committee.
PRN; Jessica Franco, 209-577-5278, [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.
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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
4. Consider approving the minutes for the February 27, 2024 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
Motion approving the minutes for the February 27, 2024 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
5. Consider approving the recommended Budget Adjustments to Fiscal Year 2023-24 Annual Operating and Capital Improvement Program Budgets. (Funding Source:
Various Funds)
Staff Recommendation:
Resolution amending Fiscal Year 2023-24 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to take the necessary steps to implement the provisions of this Resolution.
BUDGET; Steve Christensen, 209-577-5390, [email protected] Consent
6. Consider accepting an Informational Report for the January 2024 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
Motion accepting an Informational Report for the January 2024 Accounts Payable Payment Register and Void Report.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
7. Consider approving the Master and Purchasing Agreements with Office Depot, Boca Raton, FL, Staples Contract and Commercial Inc., Boston, MA, and Warden’s Office, - 4 -
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Modesto, CA for the purchase of office supplies and furniture for a total amount not to exceed $2,000,000 over five years. (Funding Source: Various Funds) Staff Recommendation:
Resolution approving the Purchasing Agreements for the Purchase of Office Supplies and Furniture to Office Depot, Boca Raton, FL. by utilizing the Competitive Bidding Process from OMNIA Partners, Staples Contract and Commercial Inc. Boston, MA, by utilizing the Competitive Bidding Process from Sourcewell and with EPIC Business Essentials., Rosemont, IL under the authorized reseller Warden’s Office, Modesto, CA, by utilizing the Competitive Bidding Process from OMNIA Partners for a two-year Agreement with three one-year extension options, for a combined annual estimated amount $400,000 and a total amount not to exceed $2,000,000 over five years; authorizing the Director of Finance, or her designee to adjust the financial amounts between the three providers without exceeding the overall amount for five years; and authorizing the Director of Finance or her designee to execute the Agreements.
FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] Consent
8. Consider approving the Agreements for Fleet Tire Purchases with McCoy Truck Tire, Modesto, CA and Valley Tire, Modesto, CA for a total amount not to exceed $3,400,000 over five years. (Funding Source: Fleet Fund and Outside Service Agreements)
Staff Recommendation:
Resolution approving the Agreements for Fleet Tire Purchases with McCoy Truck Tire, Modesto, CA and Valley Tire, Modesto, CA for a two-year Agreement with three one-year extension options, for an annual combined estimated amount of $680,000 and a total combined amount not to exceed $3,400,000 over five years; authorizing the Director of Finance to adjust agreement totals between vendors based on vendor’s availability and department’s needs, ensuring the combined total amount does not change and authorizing the City Manager or his designee to execute the Agreements.
FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] Consent
9. Consider approving an Agreement for Online Public Auction Services to The Public Group doing business as (dba) Public Surplus, Provo, Utah, for a total amount not to exceed $150,000 over five years. (Funding Source: Fleet Replacement Funds) Staff Recommendation:
Resolution approving an Agreement for Online Public Auction Services to The Public Group doing business as (dba) Public Surplus, Provo, Utah, by utilizing the Competitive Bidding Process from Sourcewell for a two-year Agreement with three one-year extension options, for an annual estimated amount of $30,000 and a total amount not to exceed $150,000 over five years; and authorizing the City Manager or his designee to execute the Agreement.
FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] - 5 -
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Consent
10. Consider approving an Agreement for Bottled Water Delivery Services for Citywide locations to Blue Triton Brands dba ReadyRefresh Livermore, CA and DS Services of America Inc. DBA Primo Water North America, Manteca, CA for a total amount not to exceed $600,000 over five years. (Funding Source: Building Services, Compost, Surface Transportation, General Fund, Forestry, Parking, Solid Waste, Wastewater and Water Funds)
Staff Recommendation:
Resolution approving the Award of Bid and Agreement for Bottled Water Delivery Services to Blue Triton Brands DBA ReadyRefresh Livermore, CA, and DS Services of America Inc. DBA Primo Water North America, Manteca, CA for a two-year Agreement with three one-year extension options, for a first year estimated amount not to exceed $200,000 and an annual estimated amount of $100,000 thereafter, for a total amount not to exceed $600,000 over five years and authorizing the City Manager, or his designee, to execute the Agreements.
FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected]
COUNCIL COMMENTS & REPORTS
CITY MANAGER COMMENTS & REPORTS
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, MARCH 5, 2024 AT 5:00 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.
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The business to be considered at said City Council meeting shall consist of a Closed Session concerning the following:
CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (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
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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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
March 5, 2024
Date: February 14, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jeremy Rogers, Director of Parks, Recreation and Neighborhoods SUBJECT: Golf Courses Advisory Committee Resignation
CONTACT: Jessica Franco, Administrative Analyst II, [email protected], 209-577-5278
DESCRIPTION:
Consider accepting the resignation of Michelle Buer from the City of Modesto Golf Courses Advisory Committee. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This action supports the City’s 2020-2025 Strategic Plan’s Area of Focus of Service Delivery Goals and Strategies to build community trust in City Government through responsive, transparent, and efficient service delivery by promoting trust and engagement between the community and the City.
BACKGROUND:
Section 11021 of the Charter of the City of Modesto authorizes the City Council to appoint members of various Boards and Commissions with the recommendation of the City’s Appointments Committee. The Golf Courses Advisory Committee (GCAC) acts as an advisory body and liaison for and between the general golfing community, golf organizations and the City of Modesto, to promote the game of golf in the Modesto area.
Per its bylaws, the GCAC is comprised of eleven members with five (5) members representing local golf organizations (SIRS Golf Club, Creekside Golf Club, Muni-Niners Golf Club, Modesto Golf Club, and Dryden Women’s Golf Club), five (5) Members-At-Large, and one (1) youth member. All members are required to reside in Modesto during their term. Members may be appointed to serve no more than two (2) consecutive four-year terms. 1 https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTXIAPBOCO_S1102APTE #3..
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City Council, March 5, 2024
Golf Courses Advisory Committee Resignation
DISCUSSION:
On December 7, 2021, by Resolution No. 2021-455, Michelle Buer was appointed as a Member-At Large to the Golf Courses Advisory Committee with an expiration date of December 31, 2025. No longer able to serve, Ms. Buer submitted her letter of resignation to the City on January 18, 2024.
FISCAL IMPACT:
There is no fiscal impact.
COMMITTEE RECOMMENDATION:
This agenda item is not required to be reviewed by committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the resignation of Michelle Buer from the City of Modesto Golf Courses Advisory Committee.
Approved by:
Jeremy Rogers, Director of Parks, Recreation
and Neighborhoods
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Golf Courses Advisory Committee Bylaws
3. Resignation – Michelle Buer
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03/05/2024/PRND/JROGERS 1 2024-?
MODESTO CITY COUNCIL
RESOLUTION NO. 2024-
RESOLUTION ACCEPTING THE RESIGNATION OF MICHELLE BUER
FROM THE CITY OF MODESTO GOLF COURSES ADVISORY COMMITTEE 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 7, 2021, by Resolution No. 2021-455, Council appointed Michelle Buer as a Member-At-Large to the City of Modesto Golf Courses Advisory Committee; and
WHEREAS, Michelle Buer has resigned from the Golf Courses Advisory Committee effective January 18, 2024.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby accepts the resignation of Michelle Buer from the City of Modesto Golf Courses Advisory Committee.
BE IT FURTHER RESOLVED that the City Clerk is hereby directed to transmit a copy of this resolution to the appointed members of the Golf Courses Advisory Committee, and the Secretary, thereof.
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03/05/2024/PRND/JROGERS 2 2024-?
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of March, 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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Amended by City Council Resolution No. 2022-023
January 11, 2022
CITY OF MODESTO GOLF COURSES COMMITTEE
CONSTITUTION AND BYLAWS
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Amended by City Council Resolution No. 2022-023
January 11, 2022
ARTICLE I
DEFINITIONS
Section 1 There is created a Committee to be known and designated as the City of Modesto Golf Courses Committee.
Section 2 As used in these Bylaws, unless a different meaning clearly appears from the context:
A. "Member" shall mean a member of the Modesto Golf Courses Committee.
B. "Modesto Golf Courses Committee" and "Committee" shall mean the City of Modesto Golf Courses Committee.
C. "Modesto golf courses" shall mean Dryden Park Golf Course and Creekside Golf Course.
D. "Regular meeting" shall mean the bi-monthly Committee meetings.
Section 3 The fiscal year shall coincide with the City's fiscal year, July 1 to June 30. #3..
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Amended by City Council Resolution No. 2022-023
January 11, 2022
ARTICLE II
OBJECTIVES
Section 1 The Committee shall be responsible for promotion of the game of golf in the Modesto area.
Section 2 The Committee shall operate as an advisory body for and among organized golf clubs and the general golfing public of the City of Modesto golf courses.
Section 3 The Committee shall act as liaison between the general golfing public, golf clubs, and the City of Modesto Parks, Recreation and Neighborhoods Department, and A. Shall receive and consider all proposals for innovations or material changes in established procedures or the modification of the golf courses.
B. Endorse participation in golf through the Player Development Programs and Tournament activities with a special emphasis on Junior, Senior and Disabled golf.
Section 4 The Committee shall encourage, promote and maintain a high standard of sportsmanship among golfers.
Section 5 The Committee shall consider the annual budget for the Golf Enterprise Fund during the process of its preparation and make recommendations to the Director of Parks, Recreation and Neighborhoods concerning the annual budget of the Golf Enterprise Fund, including the fees and rates to be charged for the use of golf course facilities.
Section 6 The Committee shall perform such other duties relating to the Modesto Golf Courses as may be assigned by the Director of Parks, Recreation and Neighborhoods.
Section 7 Nothing in this article shall be deemed to invest the Committee with any supervisory powers over the actions and duties of City employees, or of any Lessee of the City, engaged in work relating to the construction, improvement, repair, maintenance or operations of the Modesto golf courses.
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Amended by City Council Resolution No. 2022-023
January 11, 2022
ARTICLE III
MEMBERSHIP
Section 1 The City of Modesto Golf Courses Committee shall consist of eleven (11) Members.
Section 2 The Members of the Committee shall reside within the city limits of the City of Modesto at the time of appointment and must maintain residence within the City at all times during their service on the Committee.
Section 3 None of the members shall hold any paid office or employment or shall be currently a contractor with the City of Modesto.
Section 4 Five (5) members of the Committee shall represent organized golf clubs at the municipal golf courses, one from each of the following clubs: Muni Niners; SIRS; Modesto Golf Club; Dryden Park Women's Club; and Creekside Golf Club. Five(5) members shall be appointed at large One (1) youth member, between 16 and 25 years of age, shall be appointed at large.
Section 5 The membership of each organized golf club shall recommend one member to represent their respective clubs, with the remaining six (6) at-large members to be approved by a majority vote of the City Council.
Section 6 The Director of Parks, Recreation and Neighborhoods, or his/her designee, will serve as staff to the Committee and represent the City of Modesto, within the limits dictated by fiscal constraints.
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Amended by City Council Resolution No. 2022-023
January 11, 2022
ARTICLE IV
TERMS OF OFFICE
Section 1 The term of office shall be effective as of the first of January.
Section 2 The terms of office shall be as follows:
A. Four (4) years for each Member of the Committee. Members may be re-appointed after their initial term, but in no event shall any person who has served two (2) consecutive terms on the Committee be eligible for re-appointment to the Committee.
Committee members are eligible for reappointment to the Committee after a two- (2) year absence from the Committee has transpired.
B. One (1) year for each youth member appointed at large. Youth members may be reappointed after their initial term, but in no event shall any youth member who has served two (2) consecutive terms on the Committee be eligible for reappointment to the Committee.
Section 3 Serving any portion of an unexpired term shall not be counted as service of one term.
Members not eligible for reappointment may continue to serve until their successors are appointed and meet all of the qualifications outlined in Article III Membership of these bylaws. No member shall serve more than a maximum of eight (8) consecutive years.
Section 4 The terms of office for the inaugural Committee will be two (2) years for five (5) members of the Committee, and four (4) years for the remaining six (6) members. Each member's term of office shall terminate on December 31 of their respective year.
Section 5 The Members of the Committee shall receive no compensation for the performance of their official duties.
Section 6 Appointments to fill vacancies on the Committee shall be handled in the same manner as original appointments. When a vacancy occurs during a term, the appointment to fill such vacancy shall be for the unexpired portion of the term.
Section 7 Members of the Committee may be removed by a majority vote of the City Council after a recommendation by the Director of Parks, Recreation and Neighborhoods and a majority vote of the Committee. Examples of reasons for removal of a Committee Member from the Committee are:
A. Incompetence, malfeasance, misfeasance, neglect of duty, or conviction of a crime involving moral turpitude.
B. Refusal to resign from the Committee when no longer a resident of the City of Modesto.
C. Automatic removal from the Committee will be required when a member is absent from three (3) meetings within a twelve- (12) month period without official permission expressed in the official minutes.
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Amended by City Council Resolution No. 2022-023
January 11, 2022
ARTICLE V
ATTENDANCE AT MEETINGS
Section 1 It shall be the responsibility of each Member to know the dates and times of all regular meetings of the Committee. If a Member knows he or she will not be able to attend a regularly scheduled meeting, it shall be his or her responsibility to notify the Committee Chair or Staff Liaison at least forty-eight hours (48 hours) before the meeting, in order for the absence to be recorded as an excused absence.
Section 2 The Recording Secretary will document when any Committee Member is late arriving for a meeting or when a Committee Member leaves a meeting before adjournment. The minutes of each meeting will list those Members in attendance, those who are excused and those who are unexcused.
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Amended by City Council Resolution No. 2022-023
January 11, 2022
ARTICLE VI
OFFICERS AND THEIR DUTIES
Section 1 Officers shall consist of Chair and Vice-chair, elected by a majority vote of the Members of the Committee. Officers shall serve a one- (1) year term commencing on January 1. The election shall be held at the January meeting, or the first meeting of the year.
Section 2 All officers shall exercise all privileges of membership, including the making of motions, seconding and debate.
Section 3 The Chair may serve consecutive terms. The Vice-Chair may serve consecutive terms.
Section 4 The Chair shall preside at all meetings and appoint all sub-committees of the Committee and shall ensure that the bylaws, rules and regulations as adopted by the Committee are properly enforced. The Chair shall be an ex-officio member of all sub-committees.
Section 5 The Vice-Chair shall assist the Chair in his/her duties and in the absence of the Chair shall perform all duties usually performed by the Chair.
Section 6 The Parks, Recreation and Neighborhoods Department shall provide a staff member to serve as Recroding Secretary. He/she shall keep a record of the minutes of all meetings, reports of sub-committees and such other duties as are usually performed by a secretary.
He/she shall supply the Members of the Committee and any sub-committees and the Director of Parks, Recreation and Neighborhoods and his/her designee(s) with copies of all records taken within three (3) weeks after a meeting takes place. He/she shall also assist in publicity releases concerning Committee activities.
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Amended by City Council Resolution No. 2022-023
January 11, 2022
ARTICLE VII
MEETINGS
Section 1 Regular meetings of the Committee shall be held at such times and places as from time to time may be designated by a majority vote of the Committee.
Section 2 In the event that a regular meeting falls on a holiday, the meeting shall be scheduled by a vote of the Committee. Special meetings shall be called by the Chair as necessary.
Section 3 Notices of all meetings, including an agenda, shall be given to all members of the Committee, to the City Clerk, to the City Manager, to the Director of Parks, Recreation and Neighborhoods and to all others as provided by law. All such notices shall be furnished to the Committee in writing at least seventy-two hours (72 hours) prior to the time of such meeting.
Section 4 All meeting agendas will be posted at Tenth Street Place and will be available at the following public facilities: Tenth Street Place, the Main Branch of the Stanislaus County Free Library and at City of Modesto golf courses.
Section 5 All meetings shall comply with the requirements of the Ralph M. Brown Act.
Section 6 A quorum is necessary for the Committee to transact any business. A quorum shall be defined as a simple majority of active Committee members.
Section 7 All meetings of the Committee, or its standing or special sub-committees, shall be open to the public and shall be held at a public facility which is accessible in accordance with the regulations of the Americans with Disabilities Act.
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Amended by City Council Resolution No. 2022-023
January 11, 2022
ARTICLE VIII
ORDER OF PROCEEDINGS
Section 1 Sturgis' Standard Code of Parliamentary Procedure shall be the guide for parliamentary procedures in the conduct of Committee meetings.
Section 2 The order of proceedings of all meetings shall be as follows, subject to majority vote of the Members present:
A. Call to Order
B. Approval of Minutes
C. Written Communications
D. Old Business
E. New Business
F. Oral Communications
G. Matters Too Late for the Agenda
H. Adjournment
Section 3 Members of the public shall not speak unless recognized by the Chair and shall state their names and addresses before making any statement, which shall become a part of the public record. The Chair may remove any person who refuses to follow these rules or the decision of the Chair.
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Amended by City Council Resolution No. 2022-023
January 11, 2022
ARTICLE IX
AMENDMENTS
Section 1 The Constitution and Bylaws may be recommended for amendment at a regularly scheduled meeting of the Committee. A written notice containing the proposed changes shall be provided to each member at least sixty (60) days prior to the meeting. When all other conditions are met, an amendment requires a simple majority vote of the active members of the Committee.
Section 2 The Constitution and Bylaws and any future amendments shall be subject to the final approval of the City Council and shall not and are not intended to go beyond any of the powers and duties given to the Committee by the City Council. #3..
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Submission ID: 52aa3712-bffc-4df2-b96d-ae0582ace640 Page 1/1 Citizen's Advisory Group Letter of Resignation Submittal 01/18/2024 3:52 PM (PST)
Citizen Advisory Group Letter of Resignation
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website.
Michelle Buer
Modesto
CA
95355
Golf Courses Advisory Committee
I'm finding it difficult to make the morning in person meetings and would rather someone that can be there have the position.
Thanks for understanding.
Thank you for providing this information. After clicking ‘Submit’ you will receive a Submission ID number that can be retained for future reference.
You will be updated by our staff, if necessary, as your resignation form is processed.
Have a great day!
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2/27/2024 5:30:00 PM
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, February 27, 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: Marvin Jacobo, City Ministry Network
City Clerk’s Announcements
Declaration of Conflicts of Interest: Item 27 - Vice Mayor Alvarez Reports from Closed Session: Mayor Zwahlen reported No Reportable Action
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Proclamation declaring March as National Developmental Disabilities Awareness Month. (Funding Source: Not Applicable)
CITY COUNCIL; Ariana Harbottle-Jarrett, 209-571-5597, [email protected] ACTION: Mayor Zwahlen presented a Proclamation declaring March as National Developmental Disabilities Awareness Month.
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2/27/2024 5:30:00 PM
MISCELLANEOUS
2. Consider accepting the resignation of Babette Wagner from the Landmark Preservation Commission. (Funding Source: Not Applicable)
Staff Recommendation:
Resolution accepting the resignation of Babette Wagner from the Landmark Preservation Commission.
CED; Jessica HIll, 209-577-5267, [email protected]
ACTION: (Williams/Escutia-Braaton; 7/0) Resolution 2024-050 accepting the resignation of Babette Wagner from the Landmark Preservation Commission.
PUBLIC COMMENT IN PERSON
Dr. Theresa Rojas introduced the LatinX Comic Arts Festival, highlighting its history and growth over the years, emphasizing its role in celebrating LatinX comic arts creators and inviting the community to attend the upcoming event.
John Frailing discussed his conversation with Judge Ruben Villalobos regarding Care Court and its limitations in addressing homelessness and mental health issues. He also shared insights from a visit to Manteca's homeless shelter, suggesting potential ideas for Modesto's approach to homelessness.
Chris Moreno representing the Stanislaus County Library promoted upcoming library programs, including the Stanislaus County Passport Services and March Book Madness event, encouraging participation and engagement from the community. Danielle Morgart provided a report on Assembly Member Juan Alanis’ activities in Sacramento, highlighting introduced Assembly Bills and an upcoming educational town hall at Gustine High School, inviting community members and leaders to attend. Emerson Drake expressed concerns about Modesto's negotiations regarding water and sewer services and raised questions about the Community Police Review Board's practices regarding lie detector tests, urging for transparency and accountability. Jerry Thompson commended the Mayor for her leadership and collaboration within the City Council, emphasizing the importance of bipartisanship and effective governance. #4..
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CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS 3, 5-9, 12-18, 21-23 (Wright/Escutia-Braaton; 7/0)
CONSENT
Consent
3. Consider approving the minutes for the February 6, 2024 Council Meeting. (Funding Source: Not Applicable)
Motion approving the minutes for the February 6, 2024 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Motion approving the minutes for the February 6, 2024 Council Meeting.
Removed from Consent
Consent
4. Consider approving the amended Bylaws for the Citizens’ Salary Setting Commission. (Funding Source: Not Applicable)
Resolution approving the amended Bylaws for the Citizens’ Salary Setting Commission.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Escutia-Braaton/Alvarez; 7/0) Resolution 2024-051 approving the amended Bylaws for the Citizens’ Salary Setting Commission.
Consent
5. Consider approving an Agreement with The Baseball Club of Modesto, LLC to lease John Thurman Field through September 30, 2024, and authorizing the City Manager, or his designee, to finalize the language of the agreement pursuant to the negotiated terms and execute the Agreement. (Funding Source: Capital Improvement Project (CIP) 101019/General Fund)
Resolution approving an Agreement with The Baseball Club of Modesto LLC to lease the John Thurman Field facility through September 30, 2024, and authorizing the City Manager, or his designee, to finalize the language of the agreement pursuant to the negotiated terms and execute the Agreement.
CED; Sean Rando, 209-577-5473, [email protected]
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-052 approving an Agreement with The Baseball Club of Modesto LLC to lease the John Thurman Field facility through September 30, 2024, and authorizing the City Manager, or his designee, to finalize the language of the agreement pursuant to the negotiated terms and execute the Agreement.
Consent
6. Consider approving a Memorandum of Understanding to clarify the terms of the HOME Investment Partnerships (HOME) and Redevelopment Agency of the City of #4..
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Modesto (RDA) loans for the Ashwood Village Apartments. (Funding Source: HOME Investment Partnerships and Redevelopment Agency Funds) Resolution approving a Memorandum of Understanding intending to clarify the terms of the HOME Investment Partnerships (HOME) and Redevelopment Agency of the City of Modesto (RDA) loans for the Ashwood Village Apartments and authorizing the City Manager, or his designee, to execute the Agreement.
CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-053 approving a Memorandum of Understanding intending to clarify the terms of the HOME Investment Partnerships (HOME) and Redevelopment Agency of the City of Modesto (RDA) loans for the Ashwood Village Apartments and authorizing the City Manager, or his designee, to execute the Agreement.
Consent
7. Consider directing staff to prepare and file the Fiscal Year 2024-25 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6). (Funding Source: Landscape Maintenance Assessment District No. 1)
Resolution directing staff to prepare and file the Fiscal Year 2024-25 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6).
CED; Peter Ibrahim, 209-577-5211, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-054 directing staff to prepare and file the Fiscal Year 2024-25 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6).
Consent
8. Consider directing staff to prepare and file the Fiscal Year 2024-25 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2). (Funding Source: Landscape Maintenance Assessment District No. 2)
Resolution directing staff to prepare and file the Fiscal Year 2024-25 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2).
CED; Peter Ibrahim, 209-577-5321, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-055 directing staff to prepare and file the Fiscal Year 2024-25 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows #4..
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Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2).
Consent
9. Consider directing staff to prepare and file the Fiscal Year 2024-25 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District. (Funding Source: Shackelford Landscape and Lighting District)
Resolution directing staff to prepare and file the Fiscal Year 2024-25 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District.
CED; Peter Ibrahim, 209-577-5211, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-056 directing staff to prepare and file the Fiscal Year 2024-25 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District.
Removed from Consent
Consent
10. Consider approving Agreements with CBRE, Sacramento, CA, Kosmont Real Estate Services dba Kosmont Realty, Manhattan Beach, CA, and PMZ, Modesto, CA, for Real Estate Brokerage Services to Evaluate the Use, Marketability, Valuation, Marketing, Sale of Designated Surplus Real Property, and/or the Acquisition and Purchase of New Properties for a total amount not to exceed $900,000 over three years. (Funding Source: Various Department Funds)
Resolution approving the Award of Proposals and Agreements for Real Estate Brokerage Services to CBRE, Sacramento, CA, Kosmont Real Estate Services dba Kosmont Realty, Manhattan Beach, CA, and PMZ, Modesto, CA, for a one year agreement with two one-year extension options for a combined annual estimated amount of $300,000 and a total combined amount not to exceed $900,000 over three years and authorizing the City Manager, or his designee, to execute the Agreements.
CITY MANAGER; Forrest Ebbs, 209-577-9149, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2024-057 approving the Award of Proposals and Agreements for Real Estate Brokerage Services to CBRE, Sacramento, CA, Kosmont Real Estate Services dba Kosmont Realty, Manhattan Beach, CA, and PMZ, Modesto, CA, for a one year agreement with two one-year extension options for a combined annual estimated amount of $300,000 and a total combined amount not to exceed $900,000 over three years and authorizing the City Manager, or his designee, to execute the Agreements.
Removed from Consent
Consent
11. Consider approving the Agreements with Tripepi Smith, Irvine, CA, Serotonin Creative Consultancy, Modesto, CA, and 3foldCommunications, Sacramento, CA, for Public Relations and Marketing Services for a total amount not to exceed $1,400,000 #4..
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over five years. (Funding Source: General Fund, Measure H Funds, and Various Department Funds)
Resolution approving the Award of Proposals and Agreements for Public Relations and Marketing Services to Tripepi Smith, Irvine, CA, Serotonin Creative Consultancy, Modesto, CA and 3fold Communications, Sacramento, CA for a two year agreement with three one-year extension options for a combined annual estimated amount of $280,000 and a total combined amount not to exceed $1,400,000 over five years and authorizing the City Manager, or his designee, to execute the Agreements.
CITY MANAGER; Forrest Ebbs, 209-577-9149, [email protected] ACTION: (Alvarez/Ricci; 7/0) Resolution 2024-058 approving the Award of Proposals and Agreements for Public Relations and Marketing Services to Tripepi Smith, Irvine, CA, Serotonin Creative Consultancy, Modesto, CA and 3fold Communications, Sacramento, CA for a two year agreement with three one-year extension options for a combined annual estimated amount of $280,000 and a total combined amount not to exceed $1,400,000 over five years and authorizing the City Manager, or his designee, to execute the Agreements.
Consent
12. Consider approving the Amended and Restated Memorandum of Agreement for the Preliminary Engineering including Final Design Phase of the 7th Street Bridge Project with Stanislaus County increasing the City’s share by $161,732, for a new total amount of $865,510. (Funding Source: Streets Capital Facility Fees and Water Fund) Resolution approving the Amended and Restated Memorandum of Agreement for the Preliminary Engineering including Final Design Phase of the 7th Street Bridge Project with Stanislaus County, increasing the City’s share by $161,732, for a new total amount of $865,510, and authorizing the City Manager, or his designee to execute the Amended and Restated Memorandum of Agreement.
ENGINEERING SERVICES; Toby Wells, 209-571-5542, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-059 approving the Amended and Restated Memorandum of Agreement for the Preliminary Engineering including Final Design Phase of the 7th Street Bridge Project with Stanislaus County, increasing the City’s share by $161,732, for a new total amount of $865,510, and authorizing the City Manager, or his designee to execute the Amended and Restated Memorandum of Agreement.
Consent
13. Consider approving the purchase for various Fleet Additions and Replacements for Fleet Vehicles which includes two 3/4 Ton Regular Cab Pickup Trucks, two Half Ton Regular Cab Pickup Trucks, one Cargo Van and one One Ton Crew Cab Pickup Truck in the amount not to exceed $361,667. (Funding Source: Fleet Replacement Fund, Solid Waste, American Rescue Plan Act and Measure H)
Resolution approving the Award of Bid and Purchase for two 3/4 Ton Regular Cab Pickup Trucks with Long Bed to American Chevrolet, Modesto, CA for an #4..
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amount not to exceed $113,564; 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 Award of Bid and Purchase for two Half Ton Regular Cab Pickup Trucks with Long Bed to Towne Ford, Redwood City, CA for an amount not to exceed $81,185; 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 Award of Bid and Purchase for one 3/4 Ton Standard Length 4x2 Cargo Van to American Chevrolet, Modesto, CA for an amount not to exceed $59,141; 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 Award of Bid and Purchase for one One Ton Crew Cab Pickup Truck SRW 4x4 with Long Bed to American Chevrolet, Modesto, CA for an amount not to exceed $60,601; 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] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-060 approving the Award of Bid and Purchase for two 3/4 Ton Regular Cab Pickup Trucks with Long Bed to American Chevrolet, Modesto, CA for an amount not to exceed $113,564; 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.
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-061 approving the Award of Bid and Purchase for two Half Ton Regular Cab Pickup Trucks with Long Bed to Towne Ford, Redwood City, CA for an amount not to exceed $81,185; 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.
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-062 approving the Award of Bid and Purchase for one 3/4 Ton Standard Length 4x2 Cargo Van to American Chevrolet, Modesto, CA for an amount not to exceed $59,141; 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.
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ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-063 approving the Award of Bid and Purchase for one One Ton Crew Cab Pickup Truck SRW 4x4 with Long Bed to American Chevrolet, Modesto, CA for an amount not to exceed $60,601; 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.
Consent
14. Consider accepting the Monthly Investment Report for December 2023. (Funding Source: Various Funds)
Motion accepting the Monthly Investment Report for December 2023.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
ACTION: (Wright/Escutia-Braaton; 7/0) Motion accepting the Monthly Investment Report for December 2023.
Consent
15. Consider approving the audited Financial Statements and various Audit Reports for Fiscal Year 2022-2023, audited by External Auditor Vasquez + Company, LLP. for the City’s Annual Comprehensive Financial Report (ACFR), thirteen Community Facilities Districts (CFDs), Measure H, Single Audit, and various Joint Powers Agencies. (Funding Source: Not Applicable)
Resolution approving the audited Financial Statements and various Audit Reports for Fiscal Year 2022-2023 audited by External Auditors Vasquez + Company, LLP. for the City’s Annual Comprehensive Financial Report (ACFR), thirteen Community Facilities Districts (CFDs), Measure H and various Joint Powers Agencies (JPAs).
Resolution approving the audited Fiscal Year 2022-2023 Federal Single Audit Report for the City of Modesto from External Auditors Vasquez + Company, LLP.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-064 approving the audited Financial Statements and various Audit Reports for Fiscal Year 2022-2023 audited by External Auditors Vasquez + Company, LLP. for the City’s Annual Comprehensive Financial Report (ACFR), thirteen Community Facilities Districts (CFDs), Measure H and various Joint Powers Agencies (JPAs).
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-065 approving the audited Fiscal Year 2022-2023 Federal Single Audit Report for the City of Modesto from External Auditors Vasquez + Company, LLP.
#4..
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Consent
16. Consider approving the Auditor’s Reports and Schedule of Measure L Program Revenues and Expenditures for Fiscal Year Ended June 30, 2023. (Funding Source:
Not Applicable)
Resolution approving the Fiscal Year 2022-2023 Auditor’s Report on Compliance of the Measure L: Local Roads First Transportation Funding Measure.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected],
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-066 approving the Fiscal Year 2022-2023 Auditor’s Report on Compliance of the Measure L: Local Roads First Transportation Funding Measure.
Consent
17. Consider approving a First Amendment to the Grant Evaluation, Research and Reporting Agreement with Research Triangle Institute, Research Triangle Park, North Carolina, for the Board of State and Community Corrections' California Violence Intervention and Prevention Grant Program to expand to include the Board of State and Community Corrections’ Organized Retail Theft Prevention Grant Program for a revised total amount not to exceed $408,839 and extending the term of the agreement from December 12, 2025, to June 12, 2027. (Funding Source: Police Grants) Resolution approving a First Amendment to the Agreement with Research Triangle Institute for Grant Evaluation, Research and Reporting Services by increasing the agreement by $253,884 from $154,955 to a new total amount not to exceed $408,839 and extending the term of the agreement from December 12, 2025, to June 12, 2027; and authorizing the City Manager, or his designee, to execute the Amendment.
POLICE DEPARTMENT; Chris Adams, 209-572-9500, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-067 approving a First Amendment to the Agreement with Research Triangle Institute for Grant Evaluation, Research and Reporting Services by increasing the agreement by $253,884 from $154,955 to a new total amount not to exceed $408,839 and extending the term of the agreement from December 12, 2025, to June 12, 2027; and authorizing the City Manager, or his designee, to execute the Amendment.
Consent
18. Consider approving the Third Amendment with PerfectMind for the Use and Maintenance of the Recreation and Facility Management Software to a revised total amount of $205,560 and extending the term of the Agreement from January 26, 2024, to January 26, 2029. (Funding Source: General Fund)
Resolution approving the Third Amendment with PerfectMind for the Use and Maintenance of the Recreation and Facility Management Software to a revised total amount of $205,560 and extending the term of the Agreement from #4..
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January 26, 2024, to January 26, 2029; and authorizing the City Manager, or his designee, to execute the Amendment.
PRN; Jeremy Rogers, 209-577-5347, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-068 approving the Third Amendment with PerfectMind for the Use and Maintenance of the Recreation and Facility Management Software to a revised total amount of $205,560 and extending the term of the Agreement from January 26, 2024, to January 26, 2029; and authorizing the City Manager, or his designee, to execute the Amendment.
Removed from Consent
Consent
19. Consider approving the Plans and Specifications for the Graceada Park Pool Fencing Replacement Project, accepting the Bid and Awarding a Construction Contract to Joe’s Landscaping and Concrete, Inc., of Newman, CA, in amount not to exceed $167,991. (Funding Source: American Rescue Plan Act (ARPA), General Fund, Parks Fund) Resolution approving the Plans and Specifications for the Graceada Park Pool Fencing Replacement Project and awarding a Construction Contract to Joe’s Landscaping and Concrete, Inc., of Newman, CA, in the amount of $152,719, plus $15,272, in contingency (if needed), for a total payment amount not to exceed $167,991 and authorizing the City Manager, or his designee, to execute the contract.
Resolution amending the Fiscal Year 2023-24 Capital Improvement Program Budget to fund Project #101428 (Graceada Park Fence) in an amount of $89,407 in transfers, revenue, and to budget expenditures to 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]
ACTION: (Williams/Wright; 7/0) Resolution 2024-069 approving the Plans and Specifications for the Graceada Park Pool Fencing Replacement Project and awarding a Construction Contract to Joe’s Landscaping and Concrete, Inc., of Newman, CA, in the amount of $152,719, plus $15,272, in contingency (if needed), for a total payment amount not to exceed $167,991 and authorizing the City Manager, or his designee, to execute the contract.
ACTION: (Williams/Wright; 7/0) Resolution 2024-070 amending the Fiscal Year 2023-24 Capital Improvement Program Budget to fund Project #101428 (Graceada Park Fence) in an amount of $89,407 in transfers, revenue, and to budget expenditures to fund the Project, and authorizing the City Manager, or his designee, to implement the provisions of this resolution.
Removed from Consent
Consent
20. Consider approving the Purchase of Playground Equipment for Lakewood Park, Riverside Park, and City Gate Children’s Park from Ross Recreational Equipment #4..
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Company, Inc., of Santa Rosa, CA, and for Mildred Perkins Park, Orchard Park, and Aqueduct Park from Miracle Recreation – PlayPower, Inc., of Huntersville, NC, for a total amount not to exceed $959,394. (Funding Source: Measure H) Resolution approving the Competitive Bidding Processes of National Purchasing Partners (NPP), League of Oregon Cities, with Ross Recreational Equipment Company, Inc. and Sourcewell (formerly National Joint Powers Alliance) who completed the bid and the State of California Multiple Award Schedule (CMAS) with Miracle Recreation – PlayPower, Inc. for the Purchase and Delivery of playground equipment for Lakewood Park, Riverside Park, Mildred Perkins Park, Orchard Park, Aqueduct Park, and City Gate Children’s Park, for a total amount not to exceed $959,394, and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
PRN; Nathan Houx, 209-571-5526, [email protected]
ACTION: (Escutia-Braaton/Wright; 6/1; Ricci No) Resolution 2024-071 approving the Competitive Bidding Processes of National Purchasing Partners (NPP), League of Oregon Cities, with Ross Recreational Equipment Company, Inc. and Sourcewell (formerly National Joint Powers Alliance) who completed the bid and the State of California Multiple Award Schedule (CMAS) with Miracle Recreation – PlayPower, Inc. for the Purchase and Delivery of playground equipment for Lakewood Park, Riverside Park, Mildred Perkins Park, Orchard Park, Aqueduct Park, and City Gate Children’s Park, for a total amount not to exceed $959,394, and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
Consent
21. Consider accepting a Grant Award in the amount of $250,000 from the California Department of Transportation for blight abatement and beautification of Public Right of Way. (Funding Source: Not Applicable)
Resolution accepting a Grant Award in the amount of $250,000 from the California Department of Transportation (Caltrans), amending the annual budget and authorizing the City Manager or his designee to execute all Master Agreements, Program Supplemental Agreements, Fund Exchange Agreement and/or Fund Transfer Agreements, and any amendments thereto with Caltrans.
PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-072 accepting a Grant Award in the amount of $250,000 from the California Department of Transportation (Caltrans), amending the annual budget and authorizing the City Manager or his designee to execute all Master Agreements, Program Supplemental Agreements, Fund Exchange Agreement and/or Fund Transfer Agreements, and any amendments thereto with Caltrans.
Consent
22. Consider approving the extension of Pilot Agreement for the Multifamily Dwelling Bulky Item Pick Up Program for an additional thirty-three months, with an expiration date of December 31, 2026. (Funding Source: America Rescue Plan Act) #4..
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Resolution approving the extension of Pilot Agreement for the Multifamily Dwelling Bulky Item Pick Up Program for an additional thirty-three months, with a pilot expiration date of December 31, 2026.
PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-073 approving the extension of Pilot Agreement for the Multifamily Dwelling Bulky Item Pick Up Program for an additional thirty-three months, with a pilot expiration date of December 31, 2026.
Consent
23. Consider approving the submittal of application(s) to the California Department of Resources Recycling and Recovery for Waste Tire Enforcement Grants. (Funding Source: Not Applicable)
Resolution approving the submittal of application(s) to the California Department of Resources Recycling and Recovery (CalRecycle) for Waste Tire Enforcement Grants, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.
PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2024-074 approving the submittal of application(s) to the California Department of Resources Recycling and Recovery (CalRecycle) for Waste Tire Enforcement Grants, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.
Removed from Consent
Consent
24. Consider approving an Agreement with Larry Walker Associates, Davis, CA, for Recycled Water Quality Studies for a total amount not to exceed $819,330. (Funding Source: Sewer Operations Fund)
Resolution approving the Agreement with Larry Walker Associates, Davis, CA, for Recycled Water Quality Studies in the amount of $744,845, plus $74,485 in additional services, if needed, for a total amount not to exceed $819,330, and authorizing the City Manager, or his designee, to execute the Agreement. Resolution amending the Fiscal Year 2023-2024 Non-Capital Improvements Program Budget to increase Project Number #101473 - Far-field Dilution and CEC Studies by $119,330, from $700,000, for a revised total amount not to exceed $819,330, in transfers, revenue, and discretionary expenditures, and authorizing the City Manager, or his designee, to implement the provisions of this Resolution.
UTILITIES; Jeff Daniels, 209-577-6255, [email protected] ACTION: (Bavaro/Zwahlen; 7/0) Resolution 2024-075 approving the Agreement with Larry Walker Associates, Davis, CA, for Recycled Water Quality Studies in the amount of $744,845, plus $74,485 in additional services, if needed, for a total amount #4..
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not to exceed $819,330, and authorizing the City Manager, or his designee, to execute the Agreement.
ACTION: (Bavaro/Zwahlen; 7/0) Resolution 2024-076 amending the Fiscal Year 2023-2024 Non-Capital Improvements Program Budget to increase Project Number #101473 - Far-field Dilution and CEC Studies by $119,330, from $700,000, for a revised total amount not to exceed $819,330, in transfers, revenue, and discretionary expenditures, and authorizing the City Manager, or his designee, to implement the provisions of this Resolution.
Removed from Consent
Consent
25. Consider approving the First Amendment to the Pump Station Rejuvenation Services to Don Pedro Pump, Hughson, CA, to a revised total amount of $3,598,700 over five years. (Funding Source: Storm Drainage Fund, Sewer Operations Fund and Water Fund)
Resolution approving the First Amendment increasing the Agreement amount with Don Pedro Pump, Hughson, CA for Pump Station Rejuvenation Services by $1,624,350 from $1,974,350 to a new total amount not to exceed $3,598,700 over the term of the Agreement, and authorizing the City Manager or his designee, to execute the amendment.
UTILITIES; Jeremy Parnell, 209-342-4599, [email protected] ACTION: (Zwahlen/Wright; 7/0) Resolution 2024-077 approving the First Amendment increasing the Agreement amount with Don Pedro Pump, Hughson, CA for Pump Station Rejuvenation Services by $1,624,350 from $1,974,350 to a new total amount not to exceed $3,598,700 over the term of the Agreement, and authorizing the City Manager or his designee, to execute the amendment.
Recessed: 6:53pm
Reconvened: 7:00 pm
COUNCIL COMMENTS & REPORTS
Council Member Williams began by expressing gratitude and reflected on the conclusion of Black History Month and a recent event celebrating Black joy. He also highlighted a Chinese New Year celebration and emphasized the importance of diversity.
Council Member Ricci praised the Modesto Police Department on becoming California's first autism-certified police department and promoted a can-sharing program to save money on garbage rates.
Vice Mayor Alvarez mentioned scholarship opportunities through the Stanislaus Latino Chamber of Commerce.
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Mayor Zwahlen mentioned various events she attended, including engagements with community organizations and government officials.
CITY MANAGER COMMENTS & REPORTS
City Manager Lopez welcomed two new additions to the executive team: Jeremy Rogers, the new Director of Parks, Recreation, and Neighborhoods, and Sonya Severo, the new Public Relations and Legislative Affairs Manager, expressing confidence in their abilities to contribute to the City's progress.
UNFINISHED BUSINESS
26. Consider approving the Department of Transportation (CalTrans) Clean California Local Grant Program Cycle 2 Grant in the amount of $3,129,000 for the Downtown Revitalization Project. (Funding Source: Clean California Local Grant Program) Resolution approving the Department of Transportation (CalTrans) Clean California Local Grant Program Cycle 2 Grant in the amount of $3,129,000 for the Downtown Revitalization Project, and authorizing the City Manager, or his designee, to execute and submit all documents which may be necessary for the completion of the grant acceptance.
Resolution amending the Fiscal Year 2023-2024 Multi-Year Operating Budget to appropriate revenue and expenses in the total of $3,129,000 related to the Department of Transportation (CalTrans) Clean California Local Grant Program Cycle 2 Grant, and authorizing the City Manager, or his designee, to take the necessary steps to implement the required budget adjustment.
CED; Cue Tan, 209-571-5540, [email protected]
ACTION: (Alvarez/Wright; 7/0) Resolution 2024-078 approving the Department of Transportation (CalTrans) Clean California Local Grant Program Cycle 2 Grant in the amount of $3,129,000 for the Downtown Revitalization Project, and authorizing the City Manager, or his designee, to execute and submit all documents which may be necessary for the completion of the grant acceptance.
ACTION: (Alvarez/Wright; 7/0) Resolution 2024-079 amending the Fiscal Year 2023-2024 Multi-Year Operating Budget to appropriate revenue and expenses in the total of $3,129,000 related to the Department of Transportation (CalTrans) Clean California Local Grant Program Cycle 2 Grant, and authorizing the City Manager, or his designee, to take the necessary steps to implement the required budget adjustment.
HEARINGS
Alvarez Recused due to Conflict of Interest
Published in the Modesto Bee on February 16, 2024. - Item requested to be continued to April 9, 2024
27. Hearing to consider approving a relocation request of Medallion Wellness from 1313 McHenry Avenue to 408 Paradise Road with the granting of a Residential Proximity #4..
- 36 -
- 13 -
2/27/2024 5:30:00 PM
Waiver. - Item requested to be continued to April 9, 2024. (Funding Source: Not Applicable)
Motion to continue item to April 9, 2024.
CED; Sean Rando, 209-577-5473, [email protected]
ACTION: (Wright/Williams; 6/0; Alvarez Recused) Motion to continue item to April 9, 2024.
NEW BUSINESS
28. Consider accepting Mayor Sue Zwahlen’s Budget Message per Charter Section 1302.1 for the upcoming Fiscal Year 2024-25 budget year. (Funding Source: Not Applicable) Motion to accept Mayor Sue Zwahlen’s Budget Message per Charter Section 1302.1 for the upcoming Fiscal Year 2024-25 budget year.
BUDGET; Steve Christensen, 209-577-5390, [email protected] ACTION: (Escutia-Braaton/Alvarez; 7/0) Motion to accept Mayor Sue Zwahlen’s Budget Message per Charter Section 1302.1 for the upcoming Fiscal Year 2024-25 budget year.
MATTERS TOO LATE FOR THE AGENDA
None
ADJOURNMENT
This meeting adjourned at 7:25 P.M.
All Closed Session Matters Heard Prior to the Meeting
CLOSED SESSION
PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Section 54957 of the Government Code)
Title: City Attorney
PUBLIC EMPLOYEE APPOINTMENT
(Pursuant to Section 54957(b)(1) Government Code)
Title: City Attorney
Attest: ____________________________
Diane Nayares-Perez, City Clerk
#4..
- 37 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
March 5, 2024
Date: February 27, 2024
TO: Mayor and City Council
FROM: Joseph P. Lopez, City Manager
SUBJECT: Monthly Budget Adjustment Report – February 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. #5..
- 38 -
City Council, March 5, 2024
Monthly Budget Adjustment Report – February 2024
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 February 26, 2024, and was recommended to be forwarded to Council for approval.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution amending the Fiscal Year 2023-24 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to take the necessary steps to implement the provisions of this Resolution.
Approved by:
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Exhibit A – Budget Adjustments Requiring Council Approval
3. Exhibit B - Staff Approved Budget Adjustments
#5..
- 39 -
03/05/2024/Budget/SChristensen/Item X 1 2024-XX
MODESTO CITY COUNCIL
RESOLUTION NO. 2024-
RESOLUTION AMENDING THE FISCAL YEAR 2023-24 ANNUAL
OPERATING AND CAPITAL IMPROVEMENT FUND BUDGETS AND
AUTHORIZING THE CITY MANAGER, TO TAKE THE NECESSARY
STEPS TO IMPLEMENT THE PROVISIONS OF THIS RESOLUTION
WHEREAS, a financial analysis has been completed and it has been determined that a budget adjustment is required to the Annual and Capital Improvement Budgets of the City of Modesto for Fiscal Year 2023-24.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves amending the Fiscal Year 2023-24 Annual Operating and Capital Improvement budget as shown in Exhibit A, which is attached hereto and incorporated by reference herein.
BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this resolution. #5..
- 40 -
03/05/2024/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 5th day of March 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
#5..
- 41 -
City Council, March 5, 2024
Monthly Budget Adjustment Report
EXHIBIT A
FISCAL YEAR 2023-24
PARKS, RECREATION, AND NEIGHBORHOODS
A budget adjustment is necessary in the amount of $3,620,125 in the Golf Fund (4600) to increase the revenue and expenses budget for Project 101294– Dryden Clubhouse Rehabilitation. The adjustment is recognizing the additional revenue received for insurance proceeds and allocating the revenue to the project discretionary expenditure budget.
UTILITIES
A budget adjustment is necessary in the amount of $2,500,000 in the Water Fund – CIP Projects (4180) to increase the expenses budget for Project 101390 – Water Register Replacement for anticipated orders in the fiscal year related to water registers, covers, and lids. The project discretionary expenditure budget needs to be increased and the increase will be covered by the Water Fund reserves.
A budget adjustment is necessary in the amount of $1,317,018 in the Water Fund (4100) Utility Assistance Program Cost Center (12475) to account for the Utility Billing Assistance Program discount increase from $35 a month to $45 a month. The increase will also account for the two new discount programs for Autopay and Paperless Billing Enrollment. The total expense budget is being increased by $1,317,018 and revenue budget is being increase by $171,577 resulting in a net budget increase of $1,145,441.
The increase in the program and discount programs were approved by Council on June 27, 2023, per resolution 2023-318 and this adjustment is updating the budget to match the approved increase. The discount programs are funded by revenues collected for miscellaneous delinquent fees and penalties.
COMMUNITY AND ECONOMIC DEVELOPMENT
A budget adjustment in the amount of $218,286 is necessary in the American Rescue Grant Fund 1390 to decrease the budget in Project 101401 – CMO – American Rescue Plan Act of 2021 $10M Standard Allowance Project and increase the budget in Project 101406 – CED – ARPA 2021 Revolving Loan Fund for Downtown Development – EC
2.29. The adjustment will combine the ARPA allocations towards the support and creation of an EIFD into a single project for tracking and obligation purposes. A budget adjustment in the amount of $1,200,000 is necessary in the American Rescue Grant Fund 1390 to decrease the budget in Project 101401 – CMO – American Rescue Plan Act of 2021 $10M Standard Allowance Project and increase the budget in Project 101525 – CED – ARPA DOMO Beautification. The adjustment will adjust Modesto Forward ARPA allocations for beautification projects to an established CED project for tracking and reporting purposes.
#5..
- 42 -
City Council, March 5, 2024
Monthly Budget Adjustment Report
POLICE DEPARTMENT
A budget adjustment in the amount of $144,951 is needed in the Police - Grants Fund (1342) for Project 101574 - 2023-2024 Edward Byrne Memorial Justice Assistance Grant (BJAG) to recognize the annual revenue received from the Department of Justice as a passthrough from Stanislaus County and allocate to the project discretionary expense budget.
PUBLIC WORKS
A budget adjustment in the amount of $133,038 is necessary in the American Rescue Grant Fund 1390 to reallocate funds from cost center 56018 to project 101566 PW – ARPA Blight Abatement.
#5..
- 43 -
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-075 CM 1341 Grants - Operation Grants
Reimbursed
101560 - Waste Tire Amnesty Grant -
TA7 Intergov - State/Calrecycle Rev $ - 32,240 $ $ 32,240 AT-075 CM 1341 Grants - Operation Grants
Reimbursed
101560 - Waste Tire Amnesty Grant -
TA7 Advertising Exp $ - 4,470 $ $ 4,470
AT-075 CM 1341 Grants - Operation Grants
Reimbursed
101560 - Waste Tire Amnesty Grant -
TA7 Professional Services Exp $ - 20,250 $ $ 20,250
AT-075 CM 1341 Grants - Operation Grants
Reimbursed
101560 - Waste Tire Amnesty Grant -
TA7 Tools and Field Supplies Exp $ - 1,500 $ $ 1,500
AT-075 CM 1341 Grants - Operation Grants
Reimbursed
101560 - Waste Tire Amnesty Grant -
TA7 Services City Forces - Interfund Exp $ - 6,020 $ $ 6,020 AT-079 BM 1341 Grants - OP Grants Reimbursed 101408 - SB1383 Local Assistance Grant AUC - Tools & Equipment >$5,000 Exp $ 200,000 (10,754) $ $ 189,246 AT-079 BM 1341 Grants - OP Grants Reimbursed 101408 - SB1383 Local Assistance Grant AUC - Recycling Education Exp $ 8,000 10,754 $ $ 18,754 Total Changes for Fund 1341 $ 208,000 $ 64,480 $ 272,480 AT-087 BM 4100 Water Fund 43010 Professional Services Exp $ 110,669 (3,000) $ $ 107,669 AT-087 BM 4100 Water Fund 43010 Tools and Field Supplies Exp $ - 3,000 $ $ 3,000 Total Changes for Fund 4100 $ 110,669 $ - $ 110,669
AT-080 CM 4180 Water Fund - CIP Projects 101512 - S. Modesto Areas S&R WMsPh 1 Eng/Design/Admin Exp $ 25,000 25,000 $ $ 50,000 A budget adjustment is necessary to increase the project budget by $25,000 for additional expenses related to the on-call consultant.
Total Changes for Fund 4180 $ 25,000 $ 25,000 $ 50,000
AT-078 CM 4210 Sewer Operations Funds 101565 RWRF - Sutter Relocation Plan Engineering/Design/Administration Exp $ - 50,000 $ $ 50,000 A budget adjustment is necessary to establish initial project budget in the amount of $50,000
AT-085 BM 4210 Sewer Operations Funds 100793 - Roosevelt Cross Connection EDA - Eng/Design/Admin Exp $ 811,065 (120,770) $ $ 690,295 AT-085 BM 4210 Sewer Operations Funds 100793 - Roosevelt Cross Connection CA - Construction Administration Exp $ 697,492 120,770 $ $ 818,262 AT-086 CM 4210 Sewer Operations Funds 101569 - Carver Road Sewer Extension EDA - Eng/Design/Admin Exp $ - 50,000 $ $ 50,000 A budget adjustment is necessary to establish initial project budget in the amount of $50,000
Total Changes for Fund 4210 $ 1,508,557 $ 100,000 $ 1,608,557 AT-083 BM 4112 Water PCE Mitigation 101261 - PCE Water - Mitigation-20 Sites Appr Unit C - Professional Services Exp $ 825,000 70,000 $ $ 895,000 A budget adjustment is necessary to increase the budget for the Water PCE Mitigation project to account for the Tetra Tech Project amendment.
AT-084 BM 4212 Wastewater PCE Mitigation Fund 100668 - WW PCE Mitigation Site 1 Appr Unit C - Professional Services Exp $ 1,915,599 127,000 $ $ 2,042,599 A budget adjustment is necessary to increase the budget for the Wastewater PCE Mitigation Site 1 project to account for the Tetra Tech Project related to sunshine SVE.
Total Changes for Fund 4112 $ 2,740,599 $ 197,000 $ 2,937,599 AT-077 BM 6710 TRRP Special Revenue Fund 101562 - Mancini House Fire Professional Services Exp $ - 25,000 $ $ 25,000 A budget adjustment is necessary in the amount $25,000 to recognize revenue and expenditures on Project 101562.
Total Changes for Fund 6710 $ - $ 25,000 $ 25,000
A budget adjustment of $32,240 is necessary to receive from CalRecycle a FY23/24 Waste Tire Amnesty Grant. This grant provides funding for staff time, advertising, waste tire disposal from a certified hauler for resident's waste tires.
The City of Modesto allocated $200,000 for Equipment to purchase a dump truck and a forklift for the compost facility. Fleet faced some invoicing issues and they were not able to use the fully allocated funds for the dump truck. We are requesting to allocate the left over funds $10,754 from the Equipment to Education to design and print outreach materials for the compost facility.
A budget adjustment is necessary to reallocate funds from Professional Services to Tools and Field Supplies
A budget adjustment is necessary to reallocate budget between task lines for Legal, Staff time and Consultant Expenses
#5..
- 44 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
March 5, 2024
Date: February 5, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: January 2024 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], (209) 577-5249
DESCRIPTION:
Consider accepting an Informational Report for the January 2024 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. #6..
- 45 -
City Council, March 5, 2024
January 2024 Accounts Payable Register and Void Report
DISCUSSION:
On a monthly basis Finance Staff prepares a monthly spending report of vendors receiving payment from the City. The informational report of the monthly payments provides Council the oversight to review all spending activity for the City.
FISCAL IMPACT:
No fiscal impact will result from this informational report on the January 2024 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:
Payment Type Amount
Employee Checks $ 24,752.84
Refund Checks $ 76,023.94
Vendor ACHs $ 5,529,505.15
Vendor Checks $ 17,393,298.28
Vendor ePayables $ 474,255.31
Vendor Wires $ 9,072,458.34
Voided Checks ($ 379,890.09)
Total $ 32,190,403.77
COMMITTEE RECOMMENDATION:
This item has not gone before a committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting an Informational Report for the January 2024 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
#6..
- 46 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 1
PO
NUMBER
590017
590018
590019
590020
590021
590022
590023
590286
590287
590288
590289
590290
590291
590292
Adams, Christopher James
Konschak, Thomas (Tom)
Lawrence, Joshua M
(Josh)
Peterson, Kenny J (Ken)
Radu, Denisia
Reyna, Robert Andrew
Taylor, Joseph
Barnwell, Matthew T
Beverson, Justin R
Carrico, John Robert
Castro, Shane
Davis, Kara L
Dorrity, Sean P
Felix, Evangelyna M
ADV012124
RE1587797
ADV011524
RE1589795
RE1587793
ADV012124
RE1587798
RE1587798
RE1590800
ADV012124
ADV020524
ADV020424
ADV020424
RE1591995
RE1591984
02-JAN-24
20-OCT-23
02-JAN-24
29-NOV-23
06-DEC-23
02-JAN-24
06-OCT-23
06-OCT-23
05-DEC-23
11-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
01-JAN-24
994.35
300.00
668.18
167.78
14.67 994.35
90.87 -90.87
79.00 3,077.27
120.00
495.68
821.55
295.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
994.35
300.00
668.18
167.78
14.67 994.35
0.00 79.00
3,077.27
120.00
495.68
821.55
295.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#6..
- 47 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 2
PO
NUMBER
590292
590293
590294
590295
590296
590297
590516
590517
590518
590519
590520
590521
590522
590523
Felix, Evangelyna M
Garrett, Rex B
Henriquez, Manuel
Antonio (Manny)
Johnson, Kyle R
Ojeda, Omar
Serrato Lopez, Jovany
Becker, Duane A
Binkley, Brian D
Blevins, Taylor Ann
Castro, Shane
Davies, Jessica
Esenwein, Jina
Everett, Gary A
Garcia, Adrian
RE1591930
RE1590858
ADV012124
ADV011424
RE1591994
ADV021224
ADV021224
EE1591938
ADV020424
EE1593793
ADV012824
ADV020424
RE1593794
RE1591990
05-JAN-24
28-DEC-23
11-JAN-24
09-JAN-24
11-JAN-24
12-JAN-24
12-JAN-24
16-DEC-23
12-JAN-24
10-JAN-24
18-JAN-24
12-JAN-24
09-JAN-24
17-JUL-23
98.00 80.00
3,077.27
818.64
100.00
444.00
-444.00
40.00 336.00
0.02 2,211.28
336.00
60.00 198.98
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
98.00 80.00
3,077.27
818.64
100.00
0.00 40.00
336.00
0.02 2,211.28
336.00
60.00 198.98
N/A
N/A
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
#6..
- 48 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 3
PO
NUMBER
590524
590525
590526
590527
590528
590529
590530
590531
590532
590533
590534
590535
590536
590537
Harman, Michael
Haro, Nicholas
Hildebrand, Christina L
Kleiber, Brian John
Lester, Matthew James
(Matt)
Mertz, Jacob (Jake)
Phillips, Nina M
Ramirez, Valeria
Salamanca, Ivan Pimentel
Schuller, Eric Richard
James
Smigelski, Angie
Starr, Daniel
Stone, Nicole M
Taylor, Joseph
ADV012824
EE1591937
ADV012824
ADV013024
ADV012124
EE1586824
RE1591808
ADV020424
EE1592797
RE1591941
ADV020424
ADV012124
EE1591936
RE1587798
18-JAN-24
13-DEC-23
18-JAN-24
16-JAN-24
18-JAN-24
10-NOV-23
05-JAN-24
16-JAN-24
30-NOV-23
02-JAN-24
12-JAN-24
16-JAN-24
14-DEC-23
06-OCT-23
2,211.28
4.74 545.60
610.50
930.69
100.00
100.06
336.00
75.00 300.00
336.00
1,279.40
33.20 90.87
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,211.28
4.74 545.60
610.50
930.69
100.00
100.06
336.00
75.00 300.00
336.00
1,279.40
33.20 90.87
N/A
N/A
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
#6..
- 49 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 4
PO
NUMBER
Total: 51 24,752.84
590537
590538
590880
590881
590882
590883
590884
590885
590886
Taylor, Joseph
Tribble, Tyler
Becker, Duane A
Dekleva, Kyle
Leiber, Matthew (Matt)
Peral, Miko
Spani, Joseph Ross
Turner, Keyon J
Warren, Clint Eugene
RE1592799
ADV021224.
RE1593795
RE1594797
RE1594801
ADV013024
ADV020424
RE1592794
27-DEC-23
25-JAN-24
11-JAN-24
20-SEP-22
10-JAN-24
24-JAN-24
23-JAN-24
02-JAN-24
53.00 305.00
190.00
159.00
100.06
276.00
1,142.42
90.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
53.00 305.00
190.00
159.00
100.06
276.00
1,142.42
90.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#6..
- 50 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 1
PO
NUMBER
590024
590025
590026
590027
590028
590029
590030
590031
590032
590033
590034
590035
590036
590037
MATTHEW PONCE
ROBERTO ROMERO
ARZELA
VANESSA PEREZ
MJC FOUNDATION
ALEJANDRA CRUZ
RACHEL ROSEMAN
DILLON IGNATIUS
JORGE CRUZ
CURT HALL
NALESH REDDY
STEPHEN QUALLS
LONNEY WILSON
ROBERT ORR
JOANNA HINDMAN
ADPP-JAN 2024
39719
2383
FA-6484
602227-64900
460203-70746.
588733-3242.
574589-237782
391957-71710
515369-221306
282237-68470
556097-18392
449119-46612
602863-85184
04-JAN-24
02-JAN-24
02-JAN-24
13-DEC-23
22-DEC-23
22-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
19-DEC-23
18-DEC-23
07-DEC-23
04-DEC-23
22-DEC-23
4,010.87
8.75 8.50
232.75
200.00
200.00
3,000.00
75.00 100.00
200.00
75.00 2,184.00
1,700.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,010.87
8.75 8.50
232.75
200.00
200.00
3,000.00
75.00 100.00
200.00
75.00 2,184.00
1,700.00
100.00
N/A
N/A
N/A
N/A
265153
265153
265073
265152
265154
265153
264778
265074
265071
265154
Attachment 2, Refund Checks
#6..
- 51 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 2
PO
NUMBER
590037
590038
590039
590040
590041
590042
590043
590044
590045
590046
590047
590048
590049
JOANNA HINDMAN
MANDI JAMALI
MONICA COON
MARIAN C. NUGENT
XIU Y ZHENG
HOBBS 1993 INTER
VIVOS TRUST
TINA MARIE CURRY
BRET HUGHES REAL
ESTATE
YUNZHAO LIU
JAVIER VALENCIA JR
JESUS LOPEZ
MORALES
PATTY VOSEFSKI
ANDREW JACOB
MIEHER
594357-91174
558349-2170
155743-59826
593825-183746
601169-73200-
03-Jan-2024
602617-130370-
03-Jan-2024
572765-104064-
03-Jan-2024
570237-201086-
03-Jan-2024
567865-123482-
03-Jan-2024
547627-112666-
03-Jan-2024
455895-76374-
03-Jan-2024
602871-40658-
02-Jan-2024
24-DEC-23
26-DEC-23
27-DEC-23
27-DEC-23
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
02-JAN-24
200.00
200.00
200.00
200.00
84.84 183.29
923.00
67.81 195.26
84.58 148.63
132.43
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
200.00
200.00
200.00
200.00
84.84 183.29
923.00
67.81 195.26
84.58 148.63
265153
265265
265265
265265
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 52 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 3
PO
NUMBER
590049
590050
590051
590052
590053
590054
590055
590056
590057
590058
590059
ANDREW JACOB
MIEHER
DINESH KUMAR
JAIME RECIO
ARTHUR RODRIGUEZ
JESUS VASQUEZ
JOHN PAUL II
WILLIAMS
GUY ROBERT ORR
WANDA JONES
LIFE
BRANDON C HOLLIER
RYAN MATTHEW
GRIFFIN
601209-19276-
02-Jan-2024
572317-138900-
02-Jan-2024
460509-80010-
02-Jan-2024
136677-68436-
02-Jan-2024
602797-105466-
29-Dec-2023
172659-19558-
29-Dec-2023
440995-55038-
11-Dec-2023
440995-55038-
11-Dec-2023
568741-210306-
04-Jan-2024
600157-46300-
04-Jan-2024
584283-81592-
03-Jan-2024
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
29-DEC-23
29-DEC-23
11-DEC-23
11-DEC-23
04-JAN-24
04-JAN-24
03-JAN-24
84.39 46.38
92.80 177.64
61.09 148.76
-173.37
173.37
131.87
91.38 85.04
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
132.43
84.39 46.38
92.80 177.64
61.09 148.76
0.00 131.87
91.38 85.04
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
#6..
- 53 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 4
PO
NUMBER
590298
590299
590300
590301
590302
590303
590304
590305
590306
590307
590308
590309
590310
590311
MONIQUE HOLES &
JANE WARD
DONOVAN LEE
MARKS
HESS SAFE & ARMS
LLC
PRIME HOUSE DIRECT
TRUCKLOAD MEAT
SALE
SABINA PADILLA
LAUREN DALETH
CYNTHIA NEVES
DHIMANT
PARDIWALA
YOSEMITE
COMMUNITY
COLLEGE DISTRICT
JORDI CAMPS
MODESTO ROTARY
CLUB FOUNDATION
HAYLIE HARDEN
SONIA PEREZ
ROCIO QUEVEDO
1295790R-011024
MP23026574
1308654R-011024
1308631R-010924
FA-6593
FA-6221.
FA-6571
FA-6790
FA-6625
17353
FA-0969
FA-6611
21332381962
423159-30518
10-JAN-24
10-JAN-24
10-JAN-24
09-JAN-24
29-NOV-23
04-JAN-24
04-JAN-24
10-JAN-24
04-JAN-24
09-JAN-24
05-JAN-24
10-JAN-24
02-JAN-24
28-DEC-23
7.36 120.00
8.33 204.00
204.00
325.50
775.75
195.00
100.00
152.00
1,396.50
204.00
100.00
2,184.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7.36 120.00
8.33 204.00
204.00
325.50
775.75
195.00
100.00
152.00
1,396.50
204.00
100.00
2,184.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
265540
266068
Attachment 2, Refund Checks
#6..
- 54 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 5
PO
NUMBER
590311
590312
590313
590314
590315
590316
590317
590318
590319
590320
590321
590322
590323
590324
590325
ROCIO QUEVEDO
EFREN PEREZ
JAMES PAYNE
DONALD NOBLE
JORGE GUTIERREZ
KENDRA SPARGER
DANIEL VALENZUELA
WALTER CLARK
DONALD HALLAM
DOUG PHILPOTT
RODERICK BRENES
KAROLYN CRISP
VERONICA GARCIA
RAJESH PRAKASH
JOSE ESCOBEDO
146731-219606
154727-59194
192147-74386
368973-30658
537797-70520
578643-34644
58331-23758
192043-74344.
333415-113298
518447-15308
132203-17092
449255-214916
574403-78658
602195-31108
29-DEC-23
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
08-JAN-24
08-JAN-24
08-JAN-24
10-JAN-24
10-JAN-24
10-JAN-24
10-JAN-24
75.00 100.00
200.00
200.00
200.00
200.00
200.00
2,400.00
3,000.00
820.90
100.00
200.00
200.00
200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
75.00 100.00
200.00
200.00
200.00
200.00
200.00
2,400.00
3,000.00
820.90
100.00
200.00
200.00
265542
265540
265543
265543
265543
265543
265543
266069
266071
266070
266255
266254
266254
266254
Attachment 2, Refund Checks
#6..
- 55 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 6
PO
NUMBER
590325
590326
590327
590328
590329
590330
590331
590332
590333
590334
590335
590336
JOSE ESCOBEDO
SARAH CHEEK
NARENDRA SINGH
NOBLE PLUMBING
AND DRAIN
ALVAREZ JESUS &
ESMERALDA
DE HART PLUMBING
HEATING & AIR INC
STANISLAUS
COUNTY'S CAL -
WEST ROOFING
USA BATH
CALIFORNIA
REMODELING INC
WANDA JONES
ANDRES PARRA
HERNANDEZ
MISTY OGLESBY
BETTY MERCER
BLD2023-03390-
010924-03
BLD2021-72721-
010924-01
BLD2023-04662-
010924-06
WTS2023-00069-
010924-07
BLD2023-03916-
010924-04
BLD2023-04618-
010924-05
BLD2023-02552-
010924-02
440995-55038-
11-Dec-2023
544659-116044-
09-Jan-2024
598569-7190-10-
Jan-2024
192721-57072-
11-Jan-2024
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
11-DEC-23
09-JAN-24
10-JAN-24
11-JAN-24
609.00
714.80
112.36
2,852.00
113.93
283.00
191.60
173.37
64.30 225.18
8.63 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
200.00
609.00
714.80
112.36
2,852.00
113.93
283.00
191.60
173.37
64.30 225.18
8.63 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 56 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 7
PO
NUMBER
590336
590337
590338
590339
590340
590341
590342
590343
590344
590345
590346
590347
BETTY MERCER
JANOPAUL
PROPERTIES
MARTA MARTINEZ
ULISES BELMONTE
VIDEO INSPECTION
SPECIALISTS
ARACELI DEREZA
SHELLY R GOSSELIN
CHARLES E ROBERTS
JR
JEFFREY ALLEN
PARRY
SWARAN SOHI
VIDYA SAGAR
AUSTIN WILLIAM
ECKERT
366687-132432-
11-Jan-2024
576551-69874-
11-Jan-2024
600741-51820-
11-Jan-2024
603219-109082-
11-Jan-2024
461739-60354-
05-Jan-2024
137325-52022-
05-Jan-2024
538231-56744-
09-Jan-2024
592261-2816-05-
Jan-2024
574771-83606-
08-Jan-2024
538759-74296-
08-Jan-2024
602035-92808-
05-Jan-2024
11-JAN-24
11-JAN-24
11-JAN-24
11-JAN-24
05-JAN-24
05-JAN-24
09-JAN-24
05-JAN-24
08-JAN-24
08-JAN-24
05-JAN-24
69.36 159.56
51.83 1,225.48
6.24 156.18
198.63
186.32
52.07 0.40
322.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
69.36 159.56
51.83 1,225.48
6.24 156.18
198.63
186.32
52.07 0.40
322.09
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
#6..
- 57 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 8
PO
NUMBER
590347
590348
590349
590350
590539
590540
590541
590542
590543
590544
590545
590546
AUSTIN WILLIAM
ECKERT
MARIA DE LA LUZ
BORJAS
MARTIN RODRIGUEZ
JR
ELOY SOCORRO PAZ
THREE ALARM FIRE
PROTECTION
SUMMIT FUNDING INC
LANXANG KITCHEN
NATIONAL COATING
& LINING COMPANY
NHI NGUYEN @ EN
VOGUE SALON
EL ROSAL #6
HESS AMORY &
SUPPLY
THE COLMENAR
HOUSEKEEPER
600949-116730-
05-Jan-2024
595983-123338-
05-Jan-2024
541863-62988-
09-Jan-2024
1292862-19-Jan2024
1291740-19-Jan2024
1290728-19-Jan2024
1288187-19-Jan2024
1282158-19-Jan2024
1256761-19-Jan2024
1308654-19-Jan2024
1308642-19-Jan2024
05-JAN-24
05-JAN-24
09-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
75.12 76.16
246.37
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
75.12 76.16
246.37
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 58 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 9
PO
NUMBER
590546
590547
590548
590549
590550
590551
590552
590553
590554
590555
590556
590557
THE COLMENAR
HOUSEKEEPER
MY LITTLE KIT CO
BEERMANN OUTDOOR
GEAR
ALVAREZ
COMMERCIAL
CONCEPTS SERVICES
SINAI PEST CONTROL
MOON SPA
MEJIA'S PAINTING
CARING HANDS
AGENCY
NAILS BY SACH @
LOLA B SALON
LUXE COMMERCIAL
CLEANING
VICTORIAN BEAUTY
VALENCIAS
HOUSEKEEPING
1308517-19-Jan2024
1308484-19-Jan2024
1308452-19-Jan2024
1308411-19-Jan2024
1308267-19-Jan2024
1308237-19-Jan2024
1308052-19-Jan2024
1308021-19-Jan2024
1308018-19-Jan2024
1308004-19-Jan2024
1307981-19-Jan2024
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 59 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 10
PO
NUMBER
590557
590558
590559
590560
590561
590562
590563
590564
590565
590566
590567
590568
VALENCIAS
HOUSEKEEPING
LITTLE BITS OF
EVERYTHING
A RAMI TRAVEL AND
TOURS
MOONLIGHT MAGIC
COMPANY
TRUST LAWN
SERVICE
UHC CONSTRUCTION
SERVICES
LEMON UP
CUSTOM FIT
R AND S PAINTING
LAMAS PRO PAINTING
REI PROPERTY
APPRAISALS
RAMSEYS ROADSIDE
REPAIR
1307948-19-Jan2024
1307943-19-Jan2024
1307939-19-Jan2024
1307933-19-Jan2024
1307920-19-Jan2024
1307874-19-Jan2024
1307871-19-Jan2024
1307586-19-Jan2024
1307364-19-Jan2024
1307356-19-Jan2024
1307340-19-Jan2024
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 60 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 11
PO
NUMBER
590568
590569
590570
590571
590572
590573
590574
590575
590576
590577
590578
590579
RAMSEYS ROADSIDE
REPAIR
QUEVEDOS REAL
ESTATE
MODESTO
ACUPUNCTURE
CENTER
PROCTOR PEST
MANAGEMENT
MIDDLE EAST STYLE
NATURAL GLOW
NEVER FELLS
TRANSPORT GROUP
MAS WAREHOUSE
SCHMIDGALL
NOTARY SERVICES
MODERN URGENT
CARE
GOLDEN TROWEL
MASONRY
LOFT MANAGEMENT
GROUP
1307310-19-Jan2024
1307234-19-Jan2024
1307133-19-Jan2024
1307078-19-Jan2024
1307044-19-Jan2024
1307043-19-Jan2024
1306919-19-Jan2024
1306909-19-Jan2024
1306896-19-Jan2024
1306852-19-Jan2024
1306824-19-Jan2024
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 61 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 12
PO
NUMBER
590579
590580
590581
590582
590583
590584
590585
590586
590587
590588
590589
590590
LOFT MANAGEMENT
GROUP
HAIR BY MARITZA @
PLUSH HAIR STUDIO
TIDY TIME CLEANING
SERVICES
C F & T CONCRETE
DIVINE BEAUTY BY
ANA
NANO TECH
JIN SHA
RAPID SUPPLY
LOGISTICS LLC
BALANCE AND
HEALING MASSAGE @
HELPING H
SALVADOR MEDINA &
MARIA GUTIERREZ
(STR'
DUST BUSTERS
THE CHICKEN BARN
1306818-19-Jan2024
1306688-19-Jan2024
1306644-19-Jan2024
1306630-19-Jan2024
1306614-19-Jan2024
1306411-19-Jan2024
1306369-19-Jan2024
1306171-19-Jan2024
1305949-19-Jan2024
1304977-19-Jan2024
1304938-19-Jan2024
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 62 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 13
PO
NUMBER
590590
590591
590592
590593
590594
590595
590596
590597
590598
590599
590600
590601
THE CHICKEN BARN
ATOMIC TELECOMM
& ELECTRICAL INC
FOTI SOLAR
CROSSROADS CAR
CARE
TATIS'S HOUSE
CLEANING SERVICES
BUTCHER POWER
PRODUCTS
SANJAY
MAINTENANCE
SUN VALLEY
MASSAGE
LICK DA PLATE
(CATERING)
LITERCM
NAVARRO'S
CLEANING SERVICES
LORILIE'S CARING
HEART
1304870-19-Jan2024
1304600-19-Jan2024
1309329-19-Jan2024
1309303-19-Jan2024
1308985-19-Jan2024
1308983-19-Jan2024
1308883-19-Jan2024
1308878-19-Jan2024
1308800-19-Jan2024
1308726-19-Jan2024
1308708-19-Jan2024
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
#6..
- 63 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 14
PO
NUMBER
590601
590602
590603
590604
590605
590606
590607
590608
590609
590610
590611
590612
LORILIE'S CARING
HEART
GREAT HARVEST
ENTERPRISES LLC
MOON SOUL
METAPHYSICAL
LASHED BY NINA @
SPECIALTY BEAUTY
SPA
ANOINTED
MANUFACTURING
SAMCO
CONSTRUCTION INC
ROYAL LANDSCAPE
AND TREES
GONZALEZ
LANDSCAPING AND
FENCE SERVICES
SIGNAL88 SECURITY
OF MODESTO
SEAMLESS FIRE
PROTECTION
CALI DISTRIBUTORS
AS DIRECTED PLUS
LLC
1308667-19-Jan2024
1303693-19-Jan2024
1303504-19-Jan2024
1303352-19-Jan2024
1303214-19-Jan2024
1303208-19-Jan2024
1302764-19-Jan2024
1301817-19-Jan2024
1300444-19-Jan2024
1300375-19-Jan2024
1296518-19-Jan2024
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
99.76 100.00
80.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
99.76 100.00
80.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 64 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 15
PO
NUMBER
590612
590613
590614
590615
590616
590617
590618
590619
590620
590621
590622
590623
590624
AS DIRECTED PLUS
LLC
THE GENIUS CLEAN
VALLEY MOTOR
ESCORT LLC
CENTRAL CITY
ENTERPRISES
A1 SERVICE
YUANZUO DING @
RELAX ZONE
XIA LI @ RELAX ZONE
ANGELA MARIA
IZQUIERDO
CAL-PRO FARM
LABOR
THE PERMIT
COMPANY
HOLLY ESCOBEDO
MOHAMMAD KHALIL
DARVIN J ZELEDON
1296341-19-Jan2024
1294232-19-Jan2024
1293902-19-Jan2024
1293453-19-Jan2024
1293027-19-Jan2024
1293026-19-Jan2024
G411701
000058275-17-
Jan-2024
CUST39191CR
17278
FA-6642
582179-74614
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
18-JAN-24
17-JAN-24
10-JAN-24
17-JAN-24
17-JAN-24
09-JAN-24
100.00
100.00
99.99 100.00
100.00
100.00
83.00 255.00
165.00
105.00
364.50
2,451.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
99.99 100.00
100.00
100.00
83.00 255.00
165.00
105.00
364.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
266406
Attachment 2, Refund Checks
#6..
- 65 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 16
PO
NUMBER
590624
590625
590626
590627
590628
590629
590630
590631
590632
590633
590634
590635
590636
590637
590638
DARVIN J ZELEDON
ALEX HAJJAR
GRACE POON
PAULINA MARTINEZ
OROZCO
LINDA SHEMOON
CHRIS DIAMANTE
JONATHAN DEL
VALLE
BELISARIO SANCHEZ
DONNA HOLLOWAY
JENNIFER BRENNAN
JEANIE TATE
RAIMONE EDWARDS
TERRI BRANHAM
DAVID WIEBE AND
LINDSEY HODGE
NATHAN ROS
391715-162866
335109-148286
351763-175496
602993-239560
150547-64378
333385-84480
275157-111576
161351-62246
371217-59758
84619-21730
529729-14554
431403-17444
405717-22944.
579943-38926
16-JAN-24
08-JAN-24
08-JAN-24
08-JAN-24
09-JAN-24
08-JAN-24
08-JAN-24
08-JAN-24
02-JAN-24
20-NOV-23
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
200.00
200.00
200.00
200.00
352.00
99.00 200.00
200.00
1,500.00
100.00
200.00
100.00
200.00
200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,451.80
200.00
200.00
200.00
200.00
352.00
99.00 200.00
200.00
1,500.00
100.00
200.00
100.00
200.00
266643
266072
266072
266072
266409
266067
266072
266072
266408
262997
266643
266642
266643
266643
Attachment 2, Refund Checks
#6..
- 66 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 17
PO
NUMBER
590638
590639
590640
590641
590642
590643
590644
590645
590646
590647
590648
590649
NATHAN ROS
DAWN ALVAREZ
JEFF TURNER
DE HART PLUMBING
HEATING & AIR INC
MARIA DIAZ
HONEYS AIR INC
HONEYS AIR & SOLAR
HONEYS AIR INC
HONEYS AIR & SOLAR
G3 ENTERPRISES INC
DE HART PLUMBING
HEATING & AIR INC
MOZINGO
CONSTRUCTION INC
GILBERT T HOWARD
JENE GREEN
564141-74542
401261-225756
BLD2024-00138-
011624-06
BLD2024-00105-
011624-05
BLD2023-02943-
011624-03
BLD2023-02348-
011624-02
BLD2021-74937-
011624-01
BLD2023-03259-
011624-04
375999-169516-
12-Jan-2024
346989-25612-
16-Jan-2024
543947-1916-16-
Jan-2024
09-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
12-JAN-24
16-JAN-24
16-JAN-24
1,727.48
200.00
204.33
194.15
183.01
193.80
1,762.93
103.71
860.72
576.52
76.08 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
200.00
1,727.48
200.00
204.33
194.15
183.01
193.80
1,762.93
103.71
860.72
576.52
76.08 266405
266643
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 67 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 18
PO
NUMBER
590650
590651
590652
590653
590654
590655
590656
590657
590658
590659
590660
IGLESIA
APOSTOLICA-ROCA
FUERTE
CHARICE ANNE
MANAS
MARIA ALVAREZ
HYLAN WEST INC
KULWINDER K
DHINSA
LINDA TAYLOR
PAULO A GOMEZ
OROZCO
MARTHA RAMIREZ
YVONNE BOLINGER
ESTATE OF ELOISE B
BARBER
HELAL TAHER
552065-98180-
16-Jan-2024
596713-4478-16-
Jan-2024
599467-123222-
16-Jan-2024
600857-104102-
16-Jan-2024
603019-80840-
16-Jan-2024
75763-72038-16-
Jan-2024
505823-111400-
17-Jan-2024
566021-74022-
17-Jan-2024
339491-156966-
03-Nov-2023
301661-126550-
18-Jan-2024
570895-34138-
18-Jan-2024
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
17-JAN-24
17-JAN-24
03-NOV-23
18-JAN-24
18-JAN-24
38.13 70.05
92.16 568.16
162.62
29.72 7.21
58.68 43.63
82.38 23.04
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
38.13 70.05
92.16 568.16
162.62
29.72 7.21
58.68 43.63
82.38 23.04
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
#6..
- 68 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 19
PO
NUMBER
590661
590887
590888
590889
590890
590891
590892
590893
590894
590895
590896
590897
590898
MARGIE LEGLU
EVA ZHENG
HUGO PATINO
JACQUELINE
CAMARENA
AMBER ZIMMER
REGINALD (JEROME)
BURTON
MEHTAAB DHILLON
FRANCISCO CHAVEZ
KERRI KENNEDY
TERESA INOCENCIO
CHEYENNE PATRICK
EDNA PEREZ
SAROJ LAL
210773-81124-
18-Jan-2024
REFUND1308549
000054415-24-
Jan-2024
REFUND1305051
REFUND1304906
REIMBURSE FOR
PRN
FA-6589
FA-6578
FA-6583
REFUNDINOCEN
CIO
FA-6737
17283
191897-74302.
18-JAN-24
23-JAN-24
24-JAN-24
23-JAN-24
23-JAN-24
19-JAN-24
23-JAN-24
24-JAN-24
23-JAN-24
12-JAN-24
18-JAN-24
23-JAN-24
22-JAN-24
135.68
180.00
1,157.02
180.00
180.00
2,514.34
100.00
269.00
204.00
180.00
152.00
180.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
135.68
180.00
1,157.02
180.00
180.00
2,514.34
100.00
269.00
204.00
180.00
152.00
180.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
267049
Attachment 2, Refund Checks
#6..
- 69 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 20
PO
NUMBER
590898
590899
590900
590901
590902
590903
590904
590905
590906
590907
590908
590909
590910
SAROJ LAL
CELESTE MENDEZ
SUSAN LU
WILSON WARDA
PARKWAY C & A LP
SUNRUN
SUNRUN
GREGORIO ADOLFO F
& LIU LIFANG
SUNRUN
BRENDA MATTHEWS
REBEKAH DELEON
GUADALUPE TOVAR
ALYSSA E MARTINEZ
394635-71422
518965-62028
167249-64722.
BLD2023-00623-
012324-01
BLD2023-02731-
012324-02
BLD2023-02898-
012324-03
PLN2023-00575-
012324-05
BLD2023-03407-
012324-04
202757-78056-
24-Jan-2024
451353-101408-
24-Jan-2024
280301-114110-
23-Jan-2024
601151-77792-
22-JAN-24
22-JAN-24
22-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
24-JAN-24
24-JAN-24
23-JAN-24
22-JAN-24
200.00
200.00
200.00
106.20
257.70
254.40
3,930.00
285.65
42.54 171.85
104.94
131.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
200.00
200.00
200.00
106.20
257.70
254.40
3,930.00
285.65
42.54 171.85
104.94
267050
267050
267050
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 70 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 21
PO
NUMBER
590910
590911
590912
590913
590914
590915
590916
590917
590918
590919
590920
ALYSSA E MARTINEZ
CENTRAL VALLEY
PAVING INC
NATIONAL PLANT
SERVICES, INC
CALIBER
CONTRACTING
SERVICE
VETERAN PIPELINE
CONSTRUCTION
DALEO INC
BAY CITIES PAVING &
GRADING
GEORGE REED INC
MODESTO SAND AND
GRAVEL
NEIL BARRETT
IGNACIO GUTIERREZ
MARTINEZ
22-Jan-2024
599217-104058-
22-Jan-2024
598703-104096-
22-Jan-2024
594119-104680-
22-Jan-2024
581085-235212-
22-Jan-2024
555459-104100-
22-Jan-2024
417309-104098-
22-Jan-2024
387989-230886-
22-Jan-2024
263213-235076-
22-Jan-2024
601029-59108-
19-Jan-2024
583141-122366-
19-Jan-2024
22-JAN-24
22-JAN-24
22-JAN-24
22-JAN-24
22-JAN-24
22-JAN-24
22-JAN-24
22-JAN-24
19-JAN-24
19-JAN-24
193.60
161.48
220.19
178.82
220.19
455.73
450.38
220.19
13.42 65.86
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
131.42
193.60
161.48
220.19
178.82
220.19
455.73
450.38
220.19
13.42 65.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 71 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 22
PO
NUMBER
Total: 253 76,023.94
590921
590922
590923
590924
590925
590926
MINGJEAN FAN
LAURA ANN LORETO
ROLFE
CONSTRUCTION CO
RUBIKBUILT
SHAPOOR SULTNI
MIRIAM C MORA
476241-123338-
19-Jan-2024
574061-13508-
24-Jan-2024
548261-104066-
25-Jan-2024
566037-105972-
25-Jan-2024
595697-97074-
25-Jan-2024
595443-116630-
23-Jan-2024
19-JAN-24
24-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
23-JAN-24
162.32
143.53
889.28
700.57
34.32 3.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
162.32
143.53
889.28
700.57
34.32 3.38
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 72 -
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
01-FEB-24 Page: 1
PO
NUMBER
702161
702162
702163
702164
702165
ATHENS
ADMINISTRATORS
GEORGE HILLS
COMPANY
BANK OF NEW YORK
MELLON
BMO HARRIS BANK
N.A.
BMO HARRIS BANK
N.A.
REQUEST 025
2023-11-30
437874-
DEC2023-FY24
437134-
DEC2023-FY24
PCSTEWARTDEC-23
PCSHOCKEYDEC-2023
PC1590814.1
PC1590848.1
PC1590849.1
PC1590819.1
PC1590809.1
PC1590816.1
PC1590844.1
PC1590847.1
PC1590821.1
PC1590843.1
PC1590824.1
PC1590861.1
PC1590842.1
PC1590834.1
PC1590827.1
PC1590815.1
PC1590823.1
PC1590854.1
PC1590812.1
PC1590836.1
03-JAN-24
26-DEC-23
29-DEC-23
29-DEC-23
26-DEC-23
31-DEC-23
26-DEC-23
28-DEC-23
28-DEC-23
26-DEC-23
13-DEC-23
27-DEC-23
26-DEC-23
11-DEC-23
13-DEC-23
21-DEC-23
07-DEC-23
21-DEC-23
12-DEC-23
11-DEC-23
01-DEC-23
28-DEC-23
18-DEC-23
14-DEC-23
28-DEC-23
19-DEC-23
199,415.08
10,645.38
78,176.31
98,733.97
4,804.49
161.14
60.00 12.99
1,933.33
1,998.14
576.27
4,043.70
1,040.22
689.99
50.03 257.99
199.55
3,632.69
1,279.26
343.60
1,350.00
4,484.74
950.74
1,479.98
808.18
5,642.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
199,415.08
10,645.38
176,910.28
4,965.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#6..
- 73 -
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
01-FEB-24 Page: 2
PO
NUMBER
702165 BMO HARRIS BANK
N.A.
PC1590850.1
PC1591796.1
PC1590811.1
PC1591837.1
PC1591867.1
PC1591841.1
PC1591880.1
PC1590810.1
PC1591865.1
PC1591874.1
PC1591864.1
PC1590806.1
PC1590855.1
PC1591822.1
PC1591863.1
PC1591836.1
PC1591804.1
PC1591897.1
PC1591896.1
PC1591797.1
PC1591795.1
PC1591861.1
PC1591855.1
PC1591870.1
PC1591832.1
PC1591820.1
PC1591805.1
PC1591799.1
PC1591876.1
PC1591817.1
PC1591794.1
PC1591851.1
PC1591850.1
PC1590837.1
19-DEC-23
18-DEC-23
01-DEC-23
21-DEC-23
22-DEC-23
27-DEC-23
11-DEC-23
26-DEC-23
30-NOV-23
09-DEC-23
08-DEC-23
26-DEC-23
09-DEC-23
11-DEC-23
28-DEC-23
18-DEC-23
21-DEC-23
28-DEC-23
20-DEC-23
20-DEC-23
07-DEC-23
29-NOV-23
30-NOV-23
06-DEC-23
27-DEC-23
20-DEC-23
22-DEC-23
19-DEC-23
22-DEC-23
12-DEC-23
22-DEC-23
08-DEC-23
28-DEC-23
18-DEC-23
2,035.72
270.66
93.63 1,824.67
1,761.86
2,483.14
60.00 1,161.91
332.95
485.43
1,013.96
1,526.82
1,760.90
956.18
2,144.09
3,363.28
882.17
3,360.99
8,918.54
469.80
8.70 109.80
46.46 49.99
300.19
46.27 1,687.60
1,937.78
427.97
1,032.04
3,958.37
1,063.96
1,998.00
1,262.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 74 -
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
01-FEB-24 Page: 3
PO
NUMBER
702165 BMO HARRIS BANK
N.A.
PC1591848.1
PC1591847.1
PC1591800.1
PC1591875.1
PC1590808.1
PC1591844.1
PC1591827.1
PC1591924.1
PC1591915.1
PC1591906.1
PC1590830.1
PC1591878.1
PC1591882.1
PC1591862.1
PC1591811.1
PC1591869.1
PC1591923.1
PC1591854.1
PC1591887.1
PC1591852.1
PC1591919.1
PC1591902.1
PC1591890.1
PC1591925.1
PC1591951.1
PC1591966.1
PC1591962.1
PC1591968.1
PC1591928.1
PC1591961.1
PC1591948.1
PC1591920.1
PC1591942.1
PC1591958.1
20-DEC-23
27-DEC-23
27-DEC-23
29-NOV-23
08-DEC-23
28-DEC-23
18-DEC-23
27-DEC-23
19-DEC-23
15-DEC-23
18-DEC-23
08-DEC-23
15-DEC-23
12-DEC-23
19-DEC-23
13-DEC-23
18-DEC-23
21-DEC-23
28-DEC-23
13-DEC-23
22-DEC-23
18-DEC-23
27-DEC-23
20-DEC-23
29-DEC-23
06-DEC-23
29-DEC-23
20-DEC-23
12-DEC-23
01-DEC-23
15-DEC-23
18-DEC-23
18-DEC-23
12-DEC-23
1,740.68
276.90
3,994.43
30.00 360.93
1,417.33
291.32
1,072.95
615.30
357.23
3,963.93
320.00
795.41
388.27
580.01
165.84
52.24 1,431.89
1,837.03
1,784.55
1,939.85
475.15
1,697.68
2,480.10
1,342.21
1,163.14
2,761.17
1,149.14
1,482.30
280.74
3,466.75
18.51 301.56
573.96
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 75 -
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
01-FEB-24 Page: 4
PO
NUMBER
702165
702166
702167
702168
702169
702170
702171
BMO HARRIS BANK
N.A.
MISSIONSQUARE
RETIREMENT
GEORGE HILLS
COMPANY
US BANK
BANK OF NEW YORK
MELLON HUD
MISSIONSQUARE
RETIREMENT
DOWNTOWN
MODESTO
PARTNERSHIP
PC1591929.1
PC1591801.1
PC1590865.1
PC1590817.1
PC1591895.1
PC1591973.1
PC1591881.1
PC1591914.1
PC1591939.1
PC1591842.1
PC1586823.1
PC1591838.1
PC1591975.1
PC1591952.1
PC1591873.1
PC1590838.1
JAN-JUN 2024
2023-12-29
2485173-JAN2024
B03MC060002-
JAN24
JAN-JUN2024
JUL-DEC2023
FY23-24-FIRST
22-DEC-23
13-DEC-23
12-DEC-23
21-DEC-23
15-DEC-23
26-DEC-23
13-DEC-23
26-DEC-23
26-DEC-23
06-DEC-23
18-DEC-23
07-DEC-23
21-DEC-23
11-DEC-23
11-DEC-23
21-DEC-23
08-JAN-24
10-JAN-24
08-JAN-24
15-DEC-23
18-JAN-24
18-JAN-24
17-JAN-24
24.99 245.88
181.26
5.00 666.85
4,261.19
2,283.96
4,483.96
322.50
185.20
3,791.09
94.23 3,044.07
770.67
169.84
308.87
615,700.00
30,000.00
66,215.00
4,916.25
6,000.00
4,000.00
532,591.85
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
141,118.14
615,700.00
30,000.00
66,215.00
4,916.25
10,000.00
532,591.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 76 -
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
01-FEB-24 Page: 5
PO
NUMBER
Total: 133 5,529,505.15
702172
702173
702174
702175
702176
702177
702178
702179
702180
702181
NATIONWIDE
MISSIONSQUARE
RETIREMENT
UNITEDHEALTHCARE
-SENIOR
UNITEDHEALTHCARE
-MEDICARE RX
BENEFIT
COORDINATORS
CORPORATION
CALPERS FISCAL
SERVICES
STANISLAUS
FOUNDATION
MODESTO
IRRIGATION DISTRICT
GEORGE HILLS
COMPANY
KEMPERSPORTS
JANUARY 2024
SHOCKEY JANJUN24
FEBRUARY 2024
FEBRUARY 2024
B0C8V4
100000017421592
52509
52491
52473
152977
152975
152976
2023-12-31
2023-10-31
2023-09-30
FEBRUARY 2024
22-JAN-24
25-JAN-24
22-JAN-24
22-JAN-24
22-JAN-24
23-JAN-24
22-JAN-24
22-JAN-24
10-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
29-JAN-24
29-JAN-24
29-JAN-24
26-JAN-24
1,025.28
3,000.00
13,164.15
16,259.25
1,210,843.98
270,861.72
23,375.80
20,215.56
59,788.53
28,264.18
1,220,105.00
699,647.00
26,026.04
23,536.31
29,684.74
91,230.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,025.28
3,000.00
13,164.15
16,259.25
1,210,843.98
270,861.72
103,379.89
1,948,016.18
79,247.09
91,230.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#6..
- 77 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 1
PO
NUMBER
816140
590060
590061
590062
590063
590064
INTERSTATE TRUCK
CENTER
A-Z BUS SALES, INC
ACRO SERVICE CORP
ACTION TARGET
ADVANCED
CHEMICAL
TRANSPORT
ADVANCED SECURITY
TECHNOLOGIES
897838
897838
INVSAC12894
2192988
2192987
2199437
2199351
2187863
2199436
2187865
2192817
2192981
2192816
2192814
2188493
2188490
2200637
2169224
2183219
2183370
2183221
2192984
142435-1
531559
AST121607
01-JAN-24
01-JAN-24
14-NOV-23
17-DEC-23
17-DEC-23
24-DEC-23
24-DEC-23
10-DEC-23
24-DEC-23
10-DEC-23
17-DEC-23
17-DEC-23
17-DEC-23
17-DEC-23
10-DEC-23
10-DEC-23
24-DEC-23
12-NOV-23
03-DEC-23
03-DEC-23
03-DEC-23
17-DEC-23
26-DEC-23
30-NOV-23
20-DEC-23
-216,570.50
216,570.50
1,190.00
862.32
1,077.90
1,188.75
1,106.70
1,259.60
1,070.66
960.45
1,212.37
999.60
41.60 503.84
103.52
878.22
973.76
656.00
1,259.60
571.20
976.19
2,917.20
3,390.96
22,895.54
453.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 1,190.00
18,619.48
3,390.96
22,895.54
453.00
229317
229317
265310
265523
265521
265731
265730
265612
265729
265613
265610
265611
265609
265608
265607
265606
265524
265287
264737
264735
264736
265522
260819
262757
265572
Attachment 4, Vendor Checks
#6..
- 78 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 2
PO
NUMBER
590065
590066
590067
590068
590069
590070
590071
590072
590073
590074
ALL SEASON LAWN
LANDSCAPING
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
AMERICAN AVK
COMPANY
AMERICAN
CHEVROLET
APPLIED INDUSTRIAL
TECHNOLOGY
AT&T
AT&T MOBILITY
AT&T MOBILITY
AUDITORCONTROLLER
10813
15079432
15029752
15105262
15029751
15105263
15079433
4280
S1-163265
904473
903705
7028622457
7028132427
287022197540X12
222023
991831673X12222
023
287296261054X12
192023
JAN-2024
30-NOV-23
07-DEC-23
30-NOV-23
14-DEC-23
30-NOV-23
14-DEC-23
07-DEC-23
14-DEC-23
29-DEC-23
19-DEC-23
11-DEC-23
27-DEC-23
17-OCT-23
29-DEC-23
29-DEC-23
03-JAN-24
20-DEC-23
6,534.54
2,025.76
1,289.12
2,025.76
2,175.76
1,289.12
1,289.12
200.00
23,484.23
319.43
146.43
85.59 14,119.29
950.49
4,980.97
43.24 115,520.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,534.54
10,094.64
200.00
23,484.23
465.86
14,204.88
950.49
4,980.97
43.24 115,520.16
264781
265378
264763
265379
265380
265381
264761
265131
264472
265316
265169
265567
256707
N/A
N/A
N/A
255868
Attachment 4, Vendor Checks
#6..
- 79 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 3
PO
NUMBER
590075
590076
590077
590078
590079
590080
590081
590082
590083
590084
590085
AUTO ZONE INC
AYERA
TECHNOLOGIES INC
BADGER METER
BAY CITIES PAVING &
GRADING
BEARD LAND
IMPROVEMENT
BELKORP AG LLC
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
4432096960
523089
533512
80134477
80131782
PP44-2020-04
92769
92625
92910
934176
933922
936062
PPE 01-JAN-24
001216144
001216184
001215743
12-01-2023-12-
31-2024
14-DEC-23
01-DEC-23
17-JAN-23
29-JUL-23
29-JUN-23
09-NOV-23
01-DEC-23
01-NOV-23
01-JAN-24
29-NOV-23
28-NOV-23
07-DEC-23
01-JAN-24
30-NOV-23
30-NOV-23
30-NOV-23
31-DEC-23
979.66
95.00 95.00
2,407.62
2,401.11
114,446.66
8,164.00
8,164.00
8,164.00
386.90
44.92 938.51
177.92
665.52
262.24
638.11
11,705.26
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
979.66
190.00
4,808.73
114,446.66
24,492.00
1,370.33
177.92
665.52
262.24
638.11
11,705.26
265206
265103
265640
265375
265374
263433
264511
264510
265254
265506
265506
265506
N/A
265697
265371
264766
N/A
Attachment 4, Vendor Checks
#6..
- 80 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 4
PO
NUMBER
590086
590087
590088
590089
590090
590091
590092
590093
BIG VALLEY FORD
BOUND TREE
MEDICAL LLC
BURTON'S FIRE INC
CALIBER
CONTRACTING
SERVICES INC
CALIF ASSOC OF
SANITATION
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA
MATERIALS INC.
CARQUEST -
ESCALON
265293
607118
607265
606890
607228
85186859
85183647
85183648
S62630
S62648
S62629
S62394
S62010
DEC23-PP10-
2022-13
7533
83369
0057883
0057822
057918
0057919
15893-27124
15893-25838
22-NOV-23
14-DEC-23
18-DEC-23
12-DEC-23
15-DEC-23
14-DEC-23
12-DEC-23
12-DEC-23
28-NOV-23
29-NOV-23
28-NOV-23
07-NOV-23
29-SEP-23
27-DEC-23
25-OCT-23
15-DEC-23
19-DEC-23
19-DEC-23
20-DEC-23
20-DEC-23
29-NOV-23
06-NOV-23
407.63
193.20
449.35
99.12 538.22
793.00
130.56
255.72
19.16 1,578.46
237.78
333.90
973.49
33,473.33
22,145.00
560.71
1,008.00
1,008.00
1,552.00
2,192.00
119.90
186.93
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,687.52
1,179.28
3,142.79
33,473.33
22,145.00
560.71
5,760.00
306.83
265293
265277
265155
265224
265325
265445
265432
265431
265301
265300
265302
265174
265173
230982
N/A
265337
265443
265442
265435
265434
265308
265280
Attachment 4, Vendor Checks
#6..
- 81 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 5
PO
NUMBER
590094
590095
590096
590097
590098
590099
590100
590101
590102
590103
590104
CENCAL AUTO &
TRUCK PARTS
CENTRAL PUMP AND
SUPPLY
CENTRAL VALLEY
AUTOBODY TOWING
CENTRAL VALLEY
PRINTING
CENTRALSQUARE
TECHNOLOGIES, LLC
CHAMPION
INDUSTRIAL
COMCAST
COMCAST
COMMUNITY
HOUSING AND
COMMUNITY
HOUSING AND
COMPLETE MOBILE
LLC
035223
035326
035314
034570
035679
035122
035123
035328
10112
10054
0050894
1840
400053
78210
JAN-24-B
JAN-24
NOVEMBER2023
NOVEMBER23
4164
12-DEC-23
14-DEC-23
13-DEC-23
30-NOV-23
21-DEC-23
11-DEC-23
11-DEC-23
14-DEC-23
15-JUN-23
26-NOV-23
19-DEC-23
14-DEC-23
28-DEC-23
08-DEC-23
04-JAN-24
29-DEC-23
02-JAN-24
02-JAN-24
30-NOV-23
52.36 602.38
150.60
43.25 27.39
252.81
29.02 122.76
513.89
2,709.29
130.00
258.03
45.00 762.54
524.27
334.04
1,810.79
6,264.33
192.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,280.57
3,223.18
130.00
258.03
45.00 762.54
524.27
334.04
1,810.79
6,264.33
265504
265504
265504
265504
265132
265504
265504
265504
250377
262478
265408
265250
257046
265385
N/A
N/A
N/A
N/A
265472
Attachment 4, Vendor Checks
#6..
- 82 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 6
PO
NUMBER
590104
590105
590106
COMPLETE MOBILE
LLC
CORE AND MAIN
CRESCENT SUPPLY
4150
4166
4168
4169
4179
4171
4180
4178
4172
4177
4175
4176
4155
4174
4156
4153
4157
4154
4163
4158
4152
4159
4162
4160
4161
4151
4167
S925747
070027
070025
070023
21-NOV-23
30-NOV-23
01-DEC-23
02-DEC-23
07-DEC-23
05-DEC-23
07-DEC-23
07-DEC-23
05-DEC-23
07-DEC-23
06-DEC-23
06-DEC-23
24-NOV-23
06-DEC-23
24-NOV-23
22-NOV-23
24-NOV-23
22-NOV-23
28-NOV-23
25-NOV-23
22-NOV-23
25-NOV-23
28-NOV-23
26-NOV-23
28-NOV-23
21-NOV-23
01-DEC-23
05-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
160.00
75.00 100.50
112.50
160.00
192.50
100.50
160.00
160.00
117.50
117.50
112.50
202.50
277.50
192.50
75.00 100.50
175.50
112.50
150.00
277.50
213.75
192.50
262.50
160.00
272.50
369.50
2,678.33
386.46
39.74 267.83
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,795.25
2,678.33
265275
265473
265476
265477
265478
265484
265480
265481
265486
265482
265488
265489
265491
265487
265490
265493
265497
265494
265492
265498
265495
265499
265503
265500
265502
265276
265475
265350
265234
265233
265400
Attachment 4, Vendor Checks
#6..
- 83 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 7
PO
NUMBER
590106
590107
590108
590109
590110
590111
590112
590113
590114
590115
590116
CRESCENT SUPPLY
CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DEBTBOOK
DELL
DEMPSEYS WATER
SYSTEMS
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF JUSTICEACCTNG/CASHIERING
DIAZ MARGARET
DIRECT APPAREL
SOURCE
K01311
070029
070091
070069
070060
070061
070055
070057
406099
INV725038
DB2003862
10720051900
1749
E2014097SA
E2012846SA
E2012845SA
699946
PPE 01-JAN-24
23631
23-DEC-23
22-DEC-23
04-JAN-24
27-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
22-DEC-23
11-JUL-23
17-DEC-23
19-DEC-23
10-DEC-23
08-DEC-23
08-DEC-23
08-DEC-23
05-DEC-23
01-JAN-24
02-JAN-24
274.33
125.20
227.49
52.23 149.10
152.41
332.03
20.68 72.90
33,042.47
16,000.00
2,239.42
979.50
225.00
225.00
225.00
1,193.00
211.38
342.41
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,100.40
33,042.47
16,000.00
2,239.42
979.50
225.00
225.00
225.00
1,193.00
211.38
265403
265401
265723
265410
265411
265411
265412
265412
265402
265104
263716
263787
265344
N/A
N/A
N/A
265341
N/A
264275
Attachment 4, Vendor Checks
#6..
- 84 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 8
PO
NUMBER
590116
590117
590118
590119
590120
590121
DIRECT APPAREL
SOURCE
DISCOUNT AUTO
ELECTRIC
DIVISION OF STATE
ARCHITECT-SB 1186
DON PEDRO PUMP INC
DS SERVICES OF
AMERICA INC
DTC
COMMUNICATIONS
23629
23630
4791
OCT-SEP2023
29113
28948
21560498072223
22389177120923
20055095072223
20055043072223
22389171072223
20055184072223
20055227072223
20055037072223
21560490072223
20055051072223
21560512072223
20055123072223
20055000072223
20055047072223
20055041072223
20055104072223
20055120072223
21560519072223
20055081072223
49860
01-JAN-24
03-JAN-24
04-DEC-23
04-JAN-24
21-NOV-23
11-OCT-23
22-JUL-23
09-DEC-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
22-JUL-23
20-DEC-23
681.96
410.89
282.64
397.86
49,960.79
27,697.08
93.01 61.10
101.68
88.02 81.19
94.85 56.79
231.38
133.16
122.10
50.03 91.01
143.16
258.77
116.42
94.78 122.10
140.75
820.96
140.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,435.26
282.64
397.86
77,657.87
2,901.26
140.00
264238
264066
265295
N/A
265321
265418
256064
264715
255731
255728
255107
255730
256052
256053
256055
256054
256062
256059
256056
256061
256058
256057
256060
256063
255729
265227
Attachment 4, Vendor Checks
#6..
- 85 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 9
PO
NUMBER
590121
590122
590123
590124
590125
590126
590127
590128
DTC
COMMUNICATIONS
INC
EAN SERVICES
EAST BAY MUNICIPAL
UTILITY
EMPLOYMENT DEVE
DEPT
ENVIROGEN
TECHNOLOGIES INC
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
34619210
8038138
PPE 01-JAN-24
0014373-IN
15889-32067
15889-30590
15889-32664
15889-28432
15889-32035
15889-32346
CAMOD194278
CAMOD194277
CAMOD194308
CAMOD194316
CAMOD194309
CAMOD194310
1833966
1819020-3
1834152
1833747
1833559-1
1833161-1
1812333-1
30-NOV-23
15-DEC-23
01-JAN-24
31-AUG-23
22-NOV-23
31-OCT-23
04-DEC-23
27-SEP-23
22-NOV-23
29-NOV-23
28-DEC-23
28-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
21-DEC-23
27-DEC-23
27-DEC-23
27-DEC-23
27-DEC-23
27-DEC-23
26-DEC-23
178.32
2,625.00
276.74
11,456.33
340.93
806.98
149.59
3,345.60
125.20
352.47
1,033.88
137.02
575.52
14.93 219.23
23.52 276.50
1,354.54
1,714.78
2,035.57
143.97
97.93 6,792.71
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
178.32
2,625.00
276.74
11,456.33
5,120.77
2,004.10
265290
265382
N/A
263717
264751
264802
265142
264803
265141
264802
265036
264470
265215
265364
264470
265213
264474
259004
265037
264776
264646
264473
256829
Attachment 4, Vendor Checks
#6..
- 86 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 10
PO
NUMBER
590128
590129
590130
590131
590132
590133
FERGUSON
WATERWORKS
FINK ROAD LANDFILL
FIVE MINUTE CAR
WASH
FLEETPRIDE INC
FOUR STAR BODY
AND FRAME
FRANCHISE TAX
1828746-2
1827933-3
1823096-3
1822859-4
1833521
1834729
1834151
1834720
1834722
1835006
1834990
1834728
1834727
1834726
1831878-3
1834724
1824048-5
4473
NOVEMBER2023
113210429
113325142
112434745
113205427
113268172
30451
800189735
PPE 01-JAN-24
27-DEC-23
27-DEC-23
27-DEC-23
27-DEC-23
22-DEC-23
01-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
26-DEC-23
29-DEC-23
29-DEC-23
08-DEC-23
08-DEC-23
11-DEC-23
15-DEC-23
06-NOV-23
11-DEC-23
13-DEC-23
09-NOV-23
08-NOV-23
01-JAN-24
137.18
689.83
139.82
715.96
1,192.56
7,216.24
363.99
545.25
575.86
306.37
152.97
365.66
1,034.75
747.91
9,736.04
268.49
3,716.01
12,328.48
17.50 87.55
12.35 19.34
117.28
15.11 2,203.04
955.91
50.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
40,320.89
12,328.48
17.50 251.63
3,158.95
262630
262159
260333
260202
265372
265362
264940
265216
265212
265511
265509
265362
265361
265360
263982
260202
260309
264626
265306
265144
265208
265144
265144
265144
265289
265001
N/A
Attachment 4, Vendor Checks
#6..
- 87 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 11
PO
NUMBER
590133
590134
590135
590136
590137
590138
590139
590140
590141
590142
FRANCHISE TAX
BOARD - DEBT
FRANCHISE TAX
BOARD - TAXES
FRONTIER
COMMUNICATIONS
SOLUTIONS
GEORGE REED INC
GILTON RESOURCES
GILTON SOLID WASTE
GILTON SOLID WASTE
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
PPE 01-JAN-24
DEC152023
100319672
100320200
100319962
100320872
100318174
100320457
100320338
100320721
00231849
00232027
12-01-2023-12-
31-2024
1123631
C1042244
C1042576
CC001801
CC001801-1
PPE 01-JAN-24
PPE 01-JAN-24
01-JAN-24
04-JAN-24
04-DEC-23
08-DEC-23
06-DEC-23
15-DEC-23
14-NOV-23
12-DEC-23
11-DEC-23
14-DEC-23
31-OCT-23
31-OCT-23
31-DEC-23
07-DEC-23
15-NOV-23
12-DEC-23
29-NOV-23
29-NOV-23
01-JAN-24
01-JAN-24
1,882.62
205.98
569.48
245.15
434.92
245.15
42,995.72
21,034.02
15,347.56
1,889.50
14,189.01
5,603.20
243,054.48
4,711.33
1,872.94
166.18
-5,481.11
5,481.11
1,106.00
4,205.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
50.00 1,882.62
205.98
82,761.50
19,792.21
243,054.48
4,711.33
2,039.12
1,106.00
N/A
N/A
265242
265243
265245
265438
264333
265260
265261
265244
265284
265332
N/A
265377
264907
265105
264907
264907
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 88 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 12
PO
NUMBER
590142
590143
590144
590145
590146
590147
590148
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
HAMMERHEAD
TRENCHLESS (FKA
CHARLES MACH
HARRIS BUILDERS
HAVEN WOMENS
CENTER
HAVEN WOMENS
9947461308
9946406825
9943462052
9946065241
9942339178
9946065258
99151797783
9933430101
9949545678
9949733803
9949545686
9949624887
9946986842
9945190644
9945324607
9946790822
9946986859
9946986834
0318792
0320779
93363365
DEC23-PP5-
2023-14
21723
21693
28-DEC-23
27-DEC-23
21-DEC-23
27-DEC-23
20-DEC-23
27-DEC-23
27-NOV-23
12-DEC-23
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
28-DEC-23
26-DEC-23
26-DEC-23
28-DEC-23
28-DEC-23
28-DEC-23
29-SEP-23
30-NOV-23
26-DEC-23
02-JAN-24
02-JAN-24
02-JAN-24
38.30 626.28
546.19
107.53
732.94
644.96
49.87 379.37
173.67
100.33
200.65
317.88
28.02 789.26
22.28 140.45
66.29 1,470.04
2,995.05
3,859.31
2,351.70
424,987.52
6,778.56
7,661.41
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,205.90
6,434.31
6,854.36
2,351.70
424,987.52
6,778.56
265623
265621
265241
265225
264850
265219
265140
265370
265515
265544
265544
265513
265369
265617
265618
265619
265620
265622
265571
265353
264829
256349
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 89 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 13
PO
NUMBER
590148
590149
590150
590151
590152
590153
590154
590155
HAVEN WOMENS
CENTER
HERC RENTALS
HERITAGE CRYSTAL
CLEAN LLC
HI-TECH E.V.S.
HICKS JENNIFER L
HSQ TECH INC
HUNTER EQUIPMENT
REPAIR, INC
IEH-JL Analytical
33835384-004
3835384-005
33519983-001
33739619-006
33739616-006
33743563-006
33976001-003
33465545-001
33519491-009
34036435-002
34065803-001
34036435-001
34036855-001
33497141-001
33497141-003
070121
33947764-003
18292342
177529
PPE 01-JAN-24
23241-1
HNT2329110
622292
27-OCT-23
26-NOV-23
19-MAR-23
18-NOV-23
18-NOV-23
19-NOV-23
21-NOV-23
24-JAN-23
14-NOV-23
17-NOV-23
31-OCT-23
18-OCT-23
25-SEP-23
10-MAR-23
27-APR-23
05-JAN-24
09-NOV-23
13-OCT-23
01-DEC-23
01-JAN-24
21-NOV-23
18-OCT-23
21-DEC-23
3,182.20
3,182.20
1,357.47
2,572.72
2,833.33
4,716.74
6,928.13
21.21 3,290.75
1,167.12
7,931.84
1,167.12
2,283.34
2,228.03
2,340.68
-38.10
1,360.18
688.10
41.88 669.23
4,202.00
121.87
336.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,661.41
46,524.96
688.10
41.88 669.23
4,202.00
121.87
336.00
265315
265313
265319
265322
265323
265324
265327
265328
265320
265329
265338
265330
265339
265340
265342
265323
265317
265220
265367
N/A
265258
265294
265539
Attachment 4, Vendor Checks
#6..
- 90 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 14
PO
NUMBER
590155
590156
590157
590158
590159
590160
590161
590162
590163
590164
590165
590166
IEH-JL Analytical
ILLINOIS STATE
ISC SALES
IWATER
IXOM WATERCARE
INC
J S WEST PROPANE
GAS
KEYES TRUCK
CENTER
KNIGHTS FERRY
COMMUNITY SERVICE
DISTRIC
KUTSHCER PAULA
ANN
LEHR AUTO ELECTRIC
INC.
LIFE-ASSIST INC
LUCAS BUSINESS
SYSTEMS
PPE 01-JAN-24
0173734-IN
9797
6734245
29024
437762
728759
9437883
F01406535301
F01406542201
13722
PPE 01-JAN-24
S192035
1387011
1387410
IN38119842
IN3619758
IN3678134
01-JAN-24
26-DEC-23
27-DEC-23
01-NOV-23
22-DEC-23
16-NOV-23
19-DEC-23
21-DEC-23
12-DEC-23
12-DEC-23
30-NOV-23
01-JAN-24
05-SEP-23
07-DEC-23
08-DEC-23
20-NOV-23
09-AUG-23
11-OCT-23
64.62 9,022.47
7,000.00
14,756.28
90.24 59.61
74.72 60.43
41.74 109.71
72.20 302.31
428.44
101.32
3,349.15
1,849.13
56.05 77.57
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
64.62 9,022.47
7,000.00
14,756.28
285.00
151.45
72.20 302.31
428.44
3,450.47
N/A
253498
265251
254576
265440
265409
265439
265440
265136
265136
265373
N/A
264927
264788
264782
265399
265237
265237
Attachment 4, Vendor Checks
#6..
- 91 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 15
PO
NUMBER
590166
590167
590168
590169
590170
590171
590172
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MARCONY LOCKS &
AUTO MOBILE
SERVICES
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMELLO
TRANSMISSION CO
INC
METRO EXPOSITIONS
MEYERS NAVE
IN3839137
IN3802831
IN3860585
IN3839138
IN3740816
5783950
5783703
5790774
275
259
229165
41614
41109
BOOTH 306
212404
212396
212403
212412
212414
212401
211992
212979
212975
212398
212978
01-DEC-23
13-NOV-23
12-DEC-23
01-DEC-23
11-OCT-23
18-DEC-23
18-DEC-23
29-DEC-23
11-DEC-23
16-NOV-23
31-DEC-23
12-DEC-23
19-OCT-23
27-OCT-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
29-NOV-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
28.86 98.04
83.88 28.86
117.77
967.90
252.59
1,541.67
979.87
54.37 1,320.51
118.98
7,880.83
1,095.00
1,848.00
5,943.50
825.00
531.00
10,233.88
1,818.67
7,656.50
66.00 16,340.00
64,264.38
1,355.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,340.16
2,762.16
1,034.24
1,320.51
7,999.81
1,095.00
265397
265237
265237
265398
265237
264132
265686
265684
265176
265464
265629
265207
258242
262576
265426
265422
265426
265426
265426
265426
265422
265422
265426
265426
265426
Attachment 4, Vendor Checks
#6..
- 92 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 16
PO
NUMBER
590172
590173
590174
590175
590176
590177
590178
590179
590180
590181
MEYERS NAVE
MICHAEL BAKER
INTERNATIONAL
MISSION LINEN
SUPPLY
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
212408
211998
211997
212411
211996
211988
212399
212402
1200047
520597863
520718516
520684154
520642100
PPE 01-JAN-24
PPE 01-JAN-24
PPE 01-JAN-24
PPE 01-JAN-24
PPE 01-JAN-24
PPE 01-JAN-24
PPE 01-JAN-24
19-DEC-23
29-NOV-23
29-NOV-23
19-DEC-23
29-NOV-23
29-NOV-23
19-DEC-23
19-DEC-23
27-DEC-23
05-DEC-23
26-DEC-23
19-DEC-23
12-DEC-23
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
738.00
164.00
246.00
1,593.00
1,066.00
2,394.00
1,500.00
4,838.50
23,155.87
89.50 89.50
89.50 89.50
8,951.87
20,236.79
834.02
198.00
1,458.34
585.39
11,391.15
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
123,421.43
23,155.87
358.00
8,951.87
20,236.79
834.02
198.00
1,458.34
585.39
11,391.15
265426
265427
265427
265427
265427
265427
265427
265426
243658
253465
253465
253465
253465
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 93 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 17
PO
NUMBER
590181
590182
590183
590184
590185
590186
590187
590188
590189
590190
MODESTO POLICE
OFFICERS ASSOC
MODESTO WELDING
PRODUCTS
MODESTO
WINDUSTRIAL
COMPANY
MODESTO'S FIRST
FEDERAL CREDIT
MOSS ADAMS LLP
MOTOR PARTS
DISTRIBUTORS INC
MOUNTAIN CASCADE
INC
MOZINGO
CONSTRUCTION CO
MUNICIPAL
MAINTENANCE
EQUIPMT
MY BARK CO INC
1080250
200343-01
PPE 01-JAN-24
102531703
94783
94885
95451
96178
87713
95144
95171.
95379
94947
94864
DEC23-PP17-
2022-11
DEC23-PP4-
2023-07
16335
16407
4-492301
20-DEC-23
21-DEC-23
01-JAN-24
21-DEC-23
13-DEC-23
13-DEC-23
14-DEC-23
18-DEC-23
14-NOV-23
14-DEC-23
14-DEC-23
14-DEC-23
13-DEC-23
13-DEC-23
27-DEC-23
03-JAN-24
01-DEC-23
05-DEC-23
07-DEC-23
50.11 1,024.47
84,156.04
8,775.00
42.11 69.53
73.77 398.26
41.70 59.14
300.79
28.73 196.06
182.28
107,115.22
1,110,243.96
713.40
888.56
1,909.81
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
50.11 1,024.47
84,156.04
8,775.00
1,392.37
107,115.22
1,110,243.96
1,601.96
265680
265240
N/A
265416
265148
265148
265262
265262
264753
265148
265148
265120
265120
265148
231611
248861
265505
265505
256538
Attachment 4, Vendor Checks
#6..
- 94 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 18
PO
NUMBER
590190
590191
590192
590193
590194
590195
590196
590197
590198
MY BARK CO INC
MYERS TOWING
NAPA AUTO PARTS
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEIL SULLIVAN LLC
NORMAC
NORTHSTAR
ENGINEERING GROUP
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
4-502302
3-502302
2-502302
P-14646
812964
812722
813622
813033
812955
813600
812883
813163
813771
PPE 01-JAN-24
2381
13501915-001
13508464-001
23882
3940030
3905919
2559-304781
2559-306937
14-DEC-23
13-DEC-23
12-DEC-23
16-NOV-23
04-DEC-23
28-NOV-23
15-DEC-23
05-DEC-23
04-DEC-23
14-DEC-23
30-NOV-23
07-DEC-23
19-DEC-23
01-JAN-24
05-DEC-23
17-NOV-23
17-NOV-23
31-DEC-23
03-DEC-23
03-DEC-23
29-NOV-23
12-DEC-23
1,909.81
1,909.81
1,909.81
175.00
316.70
253.94
92.76 74.17
167.04
61.19 225.85
283.08
75.29 115.38
16,796.20
11.60 11.60
8,966.20
1,046.25
445.00
87.09 204.83
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,639.24
175.00
1,550.02
115.38
16,796.20
23.20 8,966.20
1,491.25
256538
256538
256538
265346
264834
264991
265314
265282
265151
265309
265283
265226
265312
N/A
264718
265291
265292
259510
265601
265600
265149
265149
Attachment 4, Vendor Checks
#6..
- 95 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 19
PO
NUMBER
590198
590199
590200
590201
590202
590203
590204
590205
590206
O'REILLY AUTO
PARTS/FIRST CALL
OFFICE DEPOT89526004
OFFICE OF
EMERGENCY
SERVICES
OPERATING
ENGINEERS FEDERAL
OPPORTUNITY
STANISLAUS
OWEN EQUIPMENT
SALES
PACIFIC BAY
EQUIPMENT (FKA
HOTSY)
PACIFIC BOLT
COMPANY INC
PACIFIC GAS AND
ELECTRIC
2559-306052
2559-307184
2559-307183
2938-438170
2559-307436
2559-307107
2559-307108
2559-306070
2559-303692
2559-298744
2559-307113
2559-305557
29242142
M012
PPE 01-JAN-24
2023-11
61701
91575
M88253
M88255
2784444277-5-
DEC-23
07-DEC-23
14-DEC-23
14-DEC-23
12-DEC-23
15-DEC-23
13-DEC-23
13-DEC-23
07-DEC-23
21-NOV-23
24-OCT-23
13-DEC-23
04-DEC-23
31-DEC-23
01-SEP-23
01-JAN-24
19-DEC-23
07-NOV-23
27-OCT-23
12-DEC-23
12-DEC-23
21-DEC-23
158.30
37.22 17.06
10.45 22.66
25.24 27.68
107.26
21.76 104.02
43.54 374.90
606.99
262.00
250.00
2,400.00
312.43
30,525.76
30.05 37.02
3,916.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,242.01
606.99
262.00
250.00
2,400.00
312.43
30,525.76
67.07 3,916.72
265149
265149
265149
265149
265263
265150
265150
265150
265150
265150
265150
265149
N/A
265389
N/A
N/A
265175
258021
265702
265700
N/A
Attachment 4, Vendor Checks
#6..
- 96 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 20
PO
NUMBER
590206
590207
590208
590209
590210
590211
590212
590213
590214
590215
590216
590217
PACIFIC GAS AND
ELECTRIC
PACIFIC GAS AND
ELECTRIC
PACIFIC MOBILE
STRUCTURES INC
PERFORMANCE
AUTOSPORTS
PLACEWORKS
PLATT ELECTRIC
PNC CAPITAL
MARKETS LLC (20-
3719138)
POLICE FITNESS
CENTER
PORAC-PEACE
OFFICERS
PPG ARCHITECTURAL
COATINGS
PRESIDIO NETWORK
SOLUTIONS GROUP
PRINT TIME
8461935859-5-
DEC-23
5463
2172
89454
83062
4R29812
4R60954
4R50434
25115
PPE 01-JAN-24
2024-45564
808420000293
6013223013886
26028A
25861
21-DEC-23
01-OCT-23
28-NOV-23
30-SEP-23
31-AUG-23
15-DEC-23
18-DEC-23
15-DEC-23
02-JAN-24
01-JAN-24
01-JAN-24
03-JAN-24
22-DEC-23
29-SEP-23
25-SEP-23
550.57
23.47 622.99
2,319.37
5,560.65
211.38
260.21
2,056.52
5,052.44
102.00
909.00
321.85
10,206.00
1,796.44
1,927.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
550.57
23.47 622.99
7,880.02
2,528.11
5,052.44
102.00
909.00
321.85
10,206.00
3,723.53
N/A
265238
265221
265519
265520
265181
265390
265181
N/A
N/A
259433
265573
264719
265470
265466
Attachment 4, Vendor Checks
#6..
- 97 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 21
PO
NUMBER
590218
590219
590220
590221
590222
590223
590224
590225
590226
PRISM
PRO-ACCESS
SOLUTIONS
PROTECH SECURITY &
ELECTRONICS
PROTERRA INC
QUADRANT SYSTEMS
INC
QUALITY SOUND
RAMONT'S TOW
SERVICE
RAYCO INDUSTRIAL
SUPPLY
RESOURCE BUILDING
MATERIALS
24100294
9399
29642
27784
1068729
1067891
1069089
1068901
23112010
10234
10235
246726
246690
246840
246638
1537671
1537419
402735
3726854
403893
403174
403182
30-NOV-23
14-DEC-23
01-JAN-24
01-OCT-23
29-NOV-23
07-NOV-23
06-DEC-23
04-DEC-23
01-JAN-24
07-DEC-23
07-DEC-23
26-NOV-23
18-NOV-23
06-DEC-23
20-NOV-23
26-DEC-23
08-DEC-23
05-DEC-23
22-DEC-23
22-DEC-23
12-DEC-23
12-DEC-23
59,903.00
3,106.66
49.00 99.00
667.03
438.40
114.56
80.10 4,720.00
776.93
1,136.93
605.00
605.00
1,042.25
605.00
275.23
277.22
-300.00
544.18
-350.00
-350.00
-350.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
59,903.00
3,106.66
148.00
1,300.09
4,720.00
1,913.86
2,857.25
552.45
265444
265296
252571
265004
265166
265161
265164
265168
264836
264113
264113
265458
265460
265304
265461
265541
265143
264726
265413
265413
265388
265392
Attachment 4, Vendor Checks
#6..
- 98 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 22
PO
NUMBER
590226
590227
590228
590229
590230
590231
590232
590233
590234
590235
590236
RESOURCE BUILDING
MATERIALS
RIVERA HEWITT PAUL
LLP
ROLAND JOCELYN E
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAN DIEGO POLICE
EQUIPMENT CO
SAN JOAQUIN
VALLEY APCDMODESTO
SARDO BUS & COACH
UPHOLSTERY
SCOTT'S PPE RECON
INC
SENTRY AIR
SYSTEMS, INC.
SHERIFF'S
DEPARTMENT GRN
SIGN SOLUTIONS USA
LLC
3721858
3721869
14365
14393
22387
3035085684
659877
N160778
N160737
N161155
N160831
N160748
N160854
N160779
74551
39222
73146
PPE 01-JAN-24
409696
12-DEC-23
12-DEC-23
19-DEC-23
19-DEC-23
29-DEC-23
30-NOV-23
21-MAR-23
03-JAN-24
03-JAN-24
03-JAN-24
02-DEC-23
02-DEC-23
02-DEC-23
03-JAN-24
15-NOV-23
18-DEC-23
15-DEC-23
01-JAN-24
18-DEC-23
576.54
576.54
345.00
714.60
475.00
30,702.89
23,475.63
290.00
290.00
290.00
98.00 290.00
98.00 143.00
608.89
6,924.13
4,471.14
72.31 8,397.18
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
347.26
1,059.60
475.00
30,702.89
23,475.63
1,499.00
608.89
6,924.13
4,471.14
72.31 8,397.18
265388
265392
265358
265358
265715
250535
239474
N/A
N/A
N/A
N/A
N/A
N/A
N/A
265008
265252
263804
N/A
263056
Attachment 4, Vendor Checks
#6..
- 99 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 23
PO
NUMBER
590236
590237
590238
590239
590240
590241
590242
590243
590244
590245
590246
590247
590248
SIGN SOLUTIONS USA
LLC
SLOAN SAKAI YEUNG
& WONG
SMILE BUSINESS
PRODUCTS INC
SONSRAY FLEET
SERVICES
STANISLAUS ANIMAL
SERVICES AGENCY
STANISLAUS SMOG
STAPLES CONTRACT
& COMMERICAL LLC
STAPLES CONTRACT
& COMMERICAL LLC
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
TRANSPORT
TECH ELECTRIC
TENNYSON ELECTRIC,
INC.
TEST EQUIPMENT
DEPOT
53778
1166894
SWO086550-1
R23-566030
R23-566028
31096
31046
8072790585
8072790602
131769
131797
4834
230910
DEC-23PP3-
2022-21
112238
30-NOV-23
18-DEC-23
07-AUG-23
26-DEC-23
21-DEC-23
28-NOV-23
17-NOV-23
31-DEC-23
31-DEC-23
07-DEC-23
12-DEC-23
10-DEC-23
03-NOV-23
03-JAN-24
29-DEC-23
2,948.00
51.55 396.98
42,555.00
42,555.00
25.00 25.00
16,918.55
594.01
120.00
120.00
745.00
4,600.00
96,200.55
11,333.43
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,948.00
51.55 396.98
85,110.00
50.00 16,918.55
594.01
240.00
745.00
4,600.00
96,200.55
11,333.43
265417
252886
265347
256334
256334
265303
265318
N/A
N/A
265655
265653
265414
265447
236729
265101
Attachment 4, Vendor Checks
#6..
- 100 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 24
PO
NUMBER
590248
590249
590250
590251
590252
590253
590254
590255
590256
590257
590258
590259
TEST EQUIPMENT
DEPOT
TILLEY CRANE
INSPECTION
TIRE DISPOSAL &
RECYCLING
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TOWNE FORD SALES
TOWNSEND PUBLIC
AFFAIRS, INC
TREASURER-TAX
COLLECTOR
TREASURER-TAX
COLLECTOR
TREASURER-TAX
COLLECTOR
TREASURER-TAX
COLLECTOR
TREASURER-TAX
COLLECTOR
U S BANK-PARS/ARS
23533
14226899-1
23-16
102030
102081
102063
102034
20797
105-048-006-000
FY2023-2024
046-004-011-000
FY23-24 FEE
046-004-021-000
FY23-24 FEE
078-013-034-000
FY23-24 FEE
105-038-022-000
FY2023-2024
PPE 01-JAN-24
10-SEP-23
11-SEP-23
28-DEC-23
13-NOV-23
14-NOV-23
14-NOV-23
13-NOV-23
01-DEC-23
11-DEC-23
02-JAN-24
02-JAN-24
02-JAN-24
11-DEC-23
01-JAN-24
8,100.00
122.18
1,400.00
95,294.49
95,294.49
95,294.49
95,294.49
5,000.00
22,965.87
24.96 21.06
17.05 356.09
4,275.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,100.00
122.18
1,400.00
381,177.96
5,000.00
22,965.87
24.96 21.06
17.05 356.09
4,275.90
265070
265457
265517
231187
231187
231187
231187
264717
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 101 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 25
PO
NUMBER
590259
590260
590261
590262
590263
590264
590265
590266
590267
590268
590269
U S BANK-PARS/ARS
UNITED PAVEMENT
MAINTENANCE
UNITED
REFRIGERATION INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
US BANK
US BANK NATIONAL
ASSOC
VALLEY
TRANSMISSION
VAN DE POL
ENTERPRISES INC
VAN SCOYOC
ASSOCIATES
VERIZON
11622
11623
DEC23-PP6-
2023-06
11646
11644
11645
94156423-00
114-13755474
114-13756193
PPE 01-JAN-24
7164367
UAL-OPEB-PPE
01-01-24
15567
367339
364069
77486
9949149079
19-DEC-23
19-DEC-23
27-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
02-JAN-24
07-DEC-23
08-DEC-23
01-JAN-24
22-DEC-23
04-JAN-24
20-NOV-23
21-DEC-23
11-DEC-23
15-DEC-23
12-DEC-23
32,444.00
25,351.80
334,120.69
18,590.00
10,630.50
68,191.00
135.09
93.66 86.01
193.00
1,760.00
1,265.92
3,020.89
1,714.59
25,850.63
7,500.00
8,040.14
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
489,327.99
135.09
179.67
193.00
1,760.00
1,265.92
3,020.89
27,565.22
7,500.00
8,040.14
265222
265102
248866
265259
265239
265067
260716
264786
265271
N/A
N/A
N/A
265465
265248
264811
264692
N/A
Attachment 4, Vendor Checks
#6..
- 102 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 26
PO
NUMBER
590270
590271
590272
590273
590274
590275
590276
590277
590278
590279
VERIZON
VERIZON
VERIZON
VERIZON BUSINESS
WARD PROMOTIONAL
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTERN TRUCK
CENTER(USE #9242)
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WESTSIDE
LANDSCAPE &
CONCRETE INC
9951604481
9952546139
9950858273
63411718
69045
684905
684901
684904
684902
2056207
2056208
87P55752
87P55750
87P56057
85P156417
87P54765
87P56141
87P54339
3379
3380
3381
12-DEC-23
23-DEC-23
15-DEC-23
10-DEC-23
13-DEC-23
15-DEC-23
15-DEC-23
15-DEC-23
15-DEC-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
12-DEC-23
13-DEC-23
08-NOV-23
07-DEC-23
01-NOV-23
28-DEC-23
28-DEC-23
02-JAN-24
7,896.32
190.05
38.01 39.22
3,360.67
3,206.23
832.52
3,089.55
833.85
3,775.00
4,801.90
936.01
106.29
59.78 414.57
136.73
57.05 807.48
28,447.00
40,314.88
31,088.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,896.32
190.05
38.01 39.22
3,360.67
7,962.15
8,576.90
1,653.38
864.53
N/A
N/A
N/A
N/A
265305
265387
265383
265386
265384
251442
257701
264881
264817
265270
265274
265273
264959
264959
263424
261134
261170
Attachment 4, Vendor Checks
#6..
- 103 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 27
PO
NUMBER
590279
590280
590281
590282
590283
590284
590285
590351
WESTSIDE
LANDSCAPE &
CONCRETE INC
WHITE CAP,LP
WORLD OIL
ENVIRONMENTAL
SERVICES
SAN JOAQUIN
VALLEY APCDFRESNO
SAN JOAQUIN
VALLEY APCDFRESNO
SAN JOAQUIN
VALLEY APCDFRESNO
SAN JOAQUIN
VALLEY APCDFRESNO
ACRO SERVICE CORP
MAIN
MAIN
MAIN
MAIN
50024992863
50024607373
50025014268
50024670661
10019153164
50024595709
I500-00998234
i500-00999774
C354217
C354200
C354043
N159522
2192982
2202247
2188494
2188496
2187864
2188495
2183369
2188491
2199350
2199352
2192815
29-DEC-23
21-NOV-23
03-JAN-24
29-NOV-23
04-DEC-23
20-NOV-23
21-NOV-23
29-NOV-23
25-OCT-23
25-OCT-23
25-OCT-23
01-OCT-23
17-DEC-23
31-DEC-23
10-DEC-23
10-DEC-23
10-DEC-23
10-DEC-23
03-DEC-23
10-DEC-23
24-DEC-23
24-DEC-23
17-DEC-23
983.69
8,399.29
1,210.69
993.48
188.78
-4,228.53
50.00 50.00
110.49
193.50
1,935.00
63.00 746.00
286.47
2,917.20
202.25
1,095.48
1,149.76
565.94
746.00
557.03
764.65
1,156.34
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
99,849.95
7,547.40
100.00
110.49
193.50
1,935.00
63.00 264950
262046
265533
262046
262046
262046
265639
265297
N/A
N/A
N/A
N/A
265625
265907
264874
264875
264877
264876
265352
265625
265905
265625
265713
Attachment 4, Vendor Checks
#6..
- 104 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 28
PO
NUMBER
590351
590352
590353
590354
590355
590356
ACRO SERVICE CORP
AGRICULTURAL
COMMISSIONER/SEAL
ER
ALLIANT INSURANCE
SERVICES INC
ALLIED UNIVERSAL
SECURITY SERVICES
ALLSTAR FIRE
EQUIPMENT
ALTEC INDUSTRIES
2202251
2202250
2202252
2192980
2202182
ANNUALFEE2024
OCTDECREC2023
15110692
15136700
15108121
15108157
15136698
15123053
15131387
15110690
15136699
15131386
15123840
15079434
15029753
15007160
15105264
15110691
252176
252561
12430952
31-DEC-23
31-DEC-23
31-DEC-23
17-DEC-23
31-DEC-23
08-JAN-24
26-DEC-23
14-DEC-23
21-DEC-23
14-DEC-23
14-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
14-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
07-DEC-23
30-NOV-23
23-NOV-23
14-DEC-23
14-DEC-23
27-NOV-23
18-DEC-23
10-NOV-23
538.95
2,333.76
862.32
689.65
973.76
374.00
2,680.00
460.40
460.40
276.24
276.24
420.12
115.29
1,266.10
489.18
431.63
2,025.76
77.31 1,784.05
1,611.40
1,899.16
1,772.54
431.63
1,827.79
1,980.11
1,130.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,585.56
374.00
2,680.00
13,797.45
3,807.90
265755
265757
265756
265902
265758
N/A
N/A
266012
266011
266014
266013
266007
266049
266052
266015
266016
266050
266051
265454
265453
265452
265455
266010
265980
265981
265545
Attachment 4, Vendor Checks
#6..
- 105 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 29
PO
NUMBER
590356
590357
590358
590359
590360
590361
590362
590363
590364
590365
590366
590367
ALTEC INDUSTRIES
AMERICA'S AUTO
GLASS
APPLIED INDUSTRIAL
TECHNOLOGY
AT&T - INTERNET
AT&T MOBILITY
ATHENS
ADMINISTRATORS
BADGER METER
BELKORP AG LLC
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
4281
7028653180
DEC 26, 2023
875913212X12222
023
IVC000000000342
27 1208305
90051267
1578361
1619415-1
938135
932309
001215430
001215500
1216450
001220336
14-DEC-23
03-JAN-24
12-JAN-24
09-JAN-24
01-JAN-24
10-OCT-23
28-DEC-23
10-MAY-23
20-NOV-23
18-DEC-23
17-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
31-DEC-23
312.31
1,080.26
128.40
3,224.01
39,619.16
269.69
-3,786.96
3,786.96
282.29
116.77
531.13
138.10
154.74
11,982.62
318.53
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,130.09
312.31
1,080.26
128.40
3,224.01
39,619.16
551.98
647.90
138.10
154.74
11,982.62
318.53
265771
265990
N/A
N/A
265628
259427
227254
227254
252113
265496
265496
266130
266268
265451
266213
Attachment 4, Vendor Checks
#6..
- 106 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 30
PO
NUMBER
590368
590369
590370
590371
590372
590373
590374
590375
590376
590377
590378
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BOUND TREE
MEDICAL LLC
BURTON'S FIRE INC
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CAROLLO ENGINEERS
CASCADE FIRE
EQUIPMENT
CCS FACILITY
SERVICES
CENCAL AUTO &
TRUCK PARTS
01-01-24-01-05-
24 001215320
411-141
410-120
8518121
62333
S62333-1
83354
83345
JASONANTHONY
DIXON
FB45922
INV9125
624339
627548
035663
035527
036051
035911
11-JAN-24
30-NOV-23
31-DEC-23
30-NOV-23
11-DEC-23
24-OCT-23
10-JAN-24
14-DEC-23
14-DEC-23
19-DEC-23
08-JAN-24
05-DEC-23
01-DEC-23
19-DEC-23
20-DEC-23
18-DEC-23
29-DEC-23
27-DEC-23
819.66
262.24
1,393.75
603.75
338.97
1,537.31
1,537.32
350.05
1,400.21
103.00
18,430.25
976.31
45,366.19
210.00
24.68 30.49
75.47 81.31
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
819.66
262.24
1,997.50
338.97
3,074.63
1,750.26
103.00
18,430.25
976.31
45,576.19
N/A
266002
266099
265357
265670
261822
261821
265896
265896
265941
235523
265979
265479
265661
265920
265527
265920
265920
Attachment 4, Vendor Checks
#6..
- 107 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 31
PO
NUMBER
590378
590379
590380
590381
590382
590383
590384
590385
CENCAL AUTO &
TRUCK PARTS
CENTER FOR HUMAN
SERVICES
CENTRAL VALLEY
AUTOBODY TOWING
CLARK PEST
CONTROL
CLERK-RECORDER
COMCAST
COMPLETE MOBILE
LLC
CRESCENT SUPPLY
035955
035956
035404
035402
035654
035828
035503
035582
034979
035047
035586
035555
035288
035987
9596
50471
143
1-12-
2024LIENRELEAS
E
JAN-24-C
4189
4186
070087
28-DEC-23
28-DEC-23
15-DEC-23
15-DEC-23
20-DEC-23
26-DEC-23
18-DEC-23
19-DEC-23
07-DEC-23
08-DEC-23
19-DEC-23
19-DEC-23
13-DEC-23
28-DEC-23
05-JAN-24
19-OCT-23
30-NOV-23
04-JAN-24
09-JAN-24
18-DEC-23
16-DEC-23
29-DEC-23
223.12
13.09 9.72
52.83 52.19
107.08
79.26 10.31
31.77 93.70
201.14
128.80
137.08
69.64 1,061.23
130.00
545.00
380.00
155.23
175.50
320.00
251.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,421.68
1,061.23
130.00
545.00
380.00
155.23
495.50
265920
265920
265920
265919
265919
265919
265526
265527
265527
265527
265527
265527
265527
265920
N/A
260787
265850
N/A
N/A
266246
266245
265719
Attachment 4, Vendor Checks
#6..
- 108 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 32
PO
NUMBER
590385
590386
590387
590388
590389
590390
590391
590392
590393
590394
590395
CRESCENT SUPPLY
CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DELL
DENAIR LUMBER
DEPT OF JUSTICEACCTNG/CASHIERING
DEPT OF MOTOR
VEHICLES
DEPT OF MOTOR
VEHICLES
DEPT OF TOXIC
SUBSTANCE CONTROL
DEPT OF TOXIC
SUBSTANCE CONTROL
DISCOUNT AUTO
ELECTRIC
DS SERVICES OF
AMERICA INC
069968
404035
070090
070088
INV775832
10705451969
10705900447
2089534
686072
68111
22136
23SM1925
23SM2092
4678
20055120120923
20055047120923
20055081120923
20055043120923
20055095120923
11-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
20-DEC-23
18-OCT-23
20-OCT-23
28-DEC-23
04-OCT-23
11-JAN-24
11-JAN-24
08-JAN-24
08-JAN-24
09-NOV-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
70.76 93.62
225.32
225.32
1,684.31
2,241.94
1,686.45
1,698.18
384.00
0.50 9,537.96
4,040.12
2,105.11
156.42
115.74
252.34
48.77 95.25
198.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
866.42
1,684.31
3,928.39
1,698.18
384.00
0.50 9,537.96
4,040.12
2,105.11
156.42
265718
265722
265721
265720
265881
259508
259759
265956
265746
N/A
N/A
N/A
N/A
265650
265645
265767
265668
265759
265646
Attachment 4, Vendor Checks
#6..
- 109 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 33
PO
NUMBER
590395
590396
590397
590398
590399
590400
590401
590402
DS SERVICES OF
AMERICA INC
DUNN-EDWARDS
CORP
DURST OFFICE
INTERIORS
E-BUILDER INC
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES INC
FERGUSON
20055037120923
20055000120923
21560519120923
21560498120923
20055051120923
20055227120923
20055041120923
20055184120923
20055123120923
21560512120923
20055065120923
22801539120923
20055104120923
2037A01004
16342
15015
15889-33426
15889-31963
CAMOD194349
CAMOD194348
CAMOD194315
0584394
4707787
1834723
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
15-DEC-23
31-AUG-23
30-NOV-23
15-DEC-23
21-NOV-23
03-JAN-24
03-JAN-24
29-DEC-23
10-MAY-23
28-NOV-23
02-JAN-24
223.18
98.24 125.90
106.24
108.91
76.92 110.06
94.42 111.07
64.09 88.42
91.24 95.25
164.34
12,791.29
18,750.00
16.09 232.09
780.02
61.24 143.21
137.51
639.91
640.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,104.76
164.34
12,791.29
18,750.00
248.18
984.47
777.42
265648
265647
265762
265761
265760
265764
265768
265763
265766
265769
265770
265774
265644
265564
250075
264540
265868
265549
265326
265512
265326
265989
265988
265212
Attachment 4, Vendor Checks
#6..
- 110 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 34
PO
NUMBER
590402
590403
590404
590405
590406
590407
590408
590409
590410
590411
590412
FERGUSON
WATERWORKS
FLEETPRIDE INC
FORWARD INC - DIV
204
GALL'S INC
GEORGE HILLS
COMPANY
GEORGE REED INC
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
1834153
4773404
4775249
113541603
113368164
113277978
112502620
4204-000063577
4204-000063668
026653459
INV1027269
100320873
000817171-00N000
01-01-24-01-05-
24 000829138-00CA002113023
000829138-
00CA005
000829138-00CR04-JAN-24
18-DEC-23
19-DEC-23
28-DEC-23
18-DEC-23
13-DEC-23
08-NOV-23
15-DEC-23
31-DEC-23
28-DEC-23
31-DEC-23
15-DEC-23
12-JAN-24
11-JAN-24
30-NOV-23
30-NOV-23
30-NOV-23
1,347.33
1,764.15
35.37 24.63
160.33
308.99
28.22 1,695.10
1,578.29
28,423.52
27,530.70
1,332.61
262.24
968,881.36
24.44 69.01
25.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,787.36
522.17
3,273.39
28,423.52
27,530.70
1,332.61
262.24
968,881.36
24.44 69.01
265038
265441
265430
265591
265532
265532
265532
265569
265687
260345
265752
265588
266269
N/A
265776
265777
265779
Attachment 4, Vendor Checks
#6..
- 111 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 35
PO
NUMBER
590412
590413
590414
590415
590416
590417
590418
590419
590420
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GRAINGER INC
001
00829138-00CA001
000855882-00N001
000829138-00N002113023
000829138-00CR005113023
000829138-00CR003113023
000829138-00CR002
C1042716
C1042525
C1042519
C1042514
9949098538
9926526139
9951172031
9952830074
9954130580
9953710879
9933681257
15-DEC-23
15-DEC-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
19-DEC-23
07-DEC-23
06-DEC-23
06-DEC-23
02-JAN-24
06-DEC-23
03-JAN-24
05-JAN-24
05-JAN-24
05-JAN-24
13-DEC-23
14.28 1,290.78
18.24 50.00
25.00 25.00
820.13
96.10 655.99
408.72
99.13 392.34
326.05
147.24
2,662.00
179.77
212.78
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
25.00 14.28
1,290.78
18.24 50.00
25.00 25.00
1,980.94
4,019.31
265775
266270
265778
265782
265781
265780
265813
265813
265813
265813
265809
265483
265808
263856
265823
265753
265938
Attachment 4, Vendor Checks
#6..
- 112 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 36
PO
NUMBER
590420
590421
590422
590423
590424
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
GUN ACCESSORY
SUPPLY
HAVEN WOMENS
CENTER
HAVEN WOMENS
CENTER
0320775
0320771
0321133
0321699
0321107
0321693
0321692
0321106
0321110
0321124
0321049
0321132
0320539
0321413
0320781
0320780
0320776
0320783
0320777
0320782
0320772
0320773
0320770
0320774
0321697
6035319
21757
21740
30-NOV-23
30-NOV-23
30-NOV-23
29-DEC-23
30-NOV-23
29-DEC-23
29-DEC-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
24-NOV-23
28-DEC-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
29-DEC-23
27-DEC-23
05-JAN-24
05-JAN-24
450.00
550.00
3,430.00
443.00
366.10
470.76
481.17
1,072.26
75.00 75.00
450.00
1,998.20
849.45
400.00
93,530.35
306.29
699.92
6,855.07
1,066.23
22,078.92
350.00
450.00
425.00
550.00
7,323.96
633.41
5,876.16
1,326.41
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
144,746.68
633.41
5,876.16
1,326.41
265354
265354
265916
265939
266142
266310
266309
265903
265903
265903
265903
265903
265349
265910
265394
265393
265393
265393
265393
265393
265354
265354
265354
265354
265940
265724
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 113 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 37
PO
NUMBER
590424
590425
590426
590427
590428
590429
590430
590431
590432
590433
590434
HAVEN WOMENS
CENTER
HOLT OF CALIFORNIA
HOUSING TOOLS
HOWK SYSTEMS
INFOSEND INC
INTERMOUNTAIN
LOCK & SECURITY
SUPPLY
J S WEST PROPANE
GAS
JADE GLOBAL INC
JAM SERVICES
JOHNSON CONTROLS
SECURITY SOLUTIONS
KEYES TRUCK
CENTER
PS001153955
3010
0178331-IN
0178262-IN
0178223-IN
0178354-IN
0178241-IN
0178240-IN
0178274-IN
0178246-IN
251786
3866573
413850
2311-429
175250
39513357
39513358
F01406569801
F01406580101
09-DEC-23
28-NOV-23
21-DEC-23
12-DEC-23
07-DEC-23
27-DEC-23
08-DEC-23
08-DEC-23
13-DEC-23
11-DEC-23
30-NOV-23
15-NOV-23
23-OCT-23
30-NOV-23
28-DEC-23
11-NOV-23
01-DEC-23
14-DEC-23
15-DEC-23
1,542.55
2,890.00
110.31
137.42
134.13
188.82
102.85
365.75
383.59
70.92 168.15
80.05 102.34
42,139.00
1,600.46
320.75
347.15
32.63 44.41
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,542.55
2,890.00
1,493.79
168.15
80.05 102.34
42,139.00
1,600.46
667.90
265642
265913
265659
265898
265898
265909
265898
265898
265898
265898
265853
265429
265558
265714
266154
265732
265733
265528
265528
Attachment 4, Vendor Checks
#6..
- 114 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 38
PO
NUMBER
590434
590435
590436
590437
590438
590439
590440
590441
590442
590443
590444
KEYES TRUCK
CENTER
KNIFE RIVER
CONSTRUCTION CORP
KOFILE
TECHNOLOGIES
LANCE C. BAUMAN
LEAGUE OF
CALIFORNIA CITIES
LESLIE'S SWIMMING
POOL
LIFE-ASSIST INC
LINDE GAS &
EQUIPMENT INC.
MALLORY SAFETY
AND SUPPLY
MCMASTER-CARR
SUPPLY CO
MEYERS NAVE
DEC23-PP1-
2023-12
KT-013783
1031
11849-J0P7M6
00052-01-118215
1389999
1390000
1388841
40128106
5790407
5790102
19015119
19560369
19375748
19289614
212005
212397
212406
02-JAN-24
03-JAN-24
30-NOV-23
11-JAN-24
11-DEC-23
05-DEC-23
19-DEC-23
14-DEC-23
22-DEC-23
29-DEC-23
28-DEC-23
13-DEC-23
27-DEC-23
20-DEC-23
19-DEC-23
28-NOV-23
19-DEC-23
19-DEC-23
158,004.00
1,276.28
1,040.00
42,611.00
265.33
184.11
368.22
65.74 266.64
83.50 103.70
324.47
13.76 351.39
24.87 285.00
1,287.00
6,254.10
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
77.04 158,004.00
1,276.28
1,040.00
42,611.00
265.33
618.07
266.64
187.20
714.49
260208
N/A
258511
N/A
265906
265874
265875
265833
265912
265992
265973
265681
265624
265566
265565
266201
266201
266201
Attachment 4, Vendor Checks
#6..
- 115 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 39
PO
NUMBER
590444
590445
590446
590447
590448
590449
590450
590451
590452
590453
MEYERS NAVE
MII TRAINING
INNOVATIONS, LLC
MISTER CAR WASH
MODESTO
CONVENTION AND
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
211994
212400
211995
212409
212976
212407
212980
212410
16 216269
JAN 15 2024
104577593272-
DEC-23
301848949397-
DEC-23
1709 WYLIE DR
#8421022233-
BACK BILL
METER 313334
1458517293-
DEC-23
DEC-23
29-NOV-23
19-DEC-23
29-NOV-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
08-JAN-24
08-OCT-23
10-JAN-24
29-DEC-23
03-JAN-24
09-JAN-24
10-JAN-24
10-JAN-24
11-JAN-24
2,583.00
5,640.00
205.00
287.00
4,146.50
82.00 66.00
328.00
475.00
462.00
90,818.75
614.59
381.00
5,700.00
1,056.98
18,661.43
293,405.34
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
21,163.60
475.00
462.00
90,818.75
614.59
381.00
5,700.00
1,056.98
18,661.43
293,405.34
265427
266201
266201
266201
266201
266201
266201
266201
N/A
265876
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 116 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 40
PO
NUMBER
590453
590454
590455
590456
590457
590458
590459
590460
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO OVERHEAD
DOOR INC
MODESTO THC INC
MOTION INDUSTRIES
INC
MOTOR PARTS
DISTRIBUTORS INC
MOZINGO
CONSTRUCTION CO
QUAD-DEC-23
MONTHLYDEC-23
81837
118776
89514
89619
CA15-00933522
CA15-00938811
CA15-00936164
CA15-00936943
CA15-00933524
CA15-00936163
CA15-00936903
95874
96214
96275
95068.
95873
94891
94914
765
OCT23-PP10-
2022-23-2
12-JAN-24
12-JAN-24
21-DEC-23
21-DEC-23
08-DEC-23
20-DEC-23
02-OCT-23
12-DEC-23
03-NOV-23
14-NOV-23
02-OCT-23
03-NOV-23
14-NOV-23
18-DEC-23
19-DEC-23
19-DEC-23
13-DEC-23
18-DEC-23
13-DEC-23
13-DEC-23
02-JAN-24
12-JAN-24
32,851.09
6,942.32
418.00
1,655.99
263.35
246.74
549.45
304.96
37.23 256.16
131.31
46.83 4.71
218.62
259.73
65.50 250.59
289.50
146.31
459.30
737.61
23,768.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
32,851.09
6,942.32
418.00
2,166.08
1,330.65
2,427.16
N/A
N/A
266128
265944
266059
265942
265812
265812
265812
265812
265812
265812
265812
265525
265525
265525
265547
265547
265547
265547
265892
236724
Attachment 4, Vendor Checks
#6..
- 117 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 41
PO
NUMBER
590460
590461
590462
590463
MOZINGO
CONSTRUCTION CO
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNISERVICES LLC
DEC23-PP11-
2022-23
29764268
28080078
28080048
28080088
28080058
29256398
72610793
26439498
26439518
26439508
24526558
24526608
22194258
24526618
24526548
24526538
25206678
24526598
25728058
16714
16529
16675
06-016897
06-017824
06-017283
06-017548
06-017380
12-JAN-24
28-DEC-23
19-DEC-23
19-DEC-23
19-DEC-23
20-DEC-23
26-DEC-23
15-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
08-DEC-23
08-DEC-23
01-DEC-23
07-DEC-23
07-DEC-23
08-DEC-23
11-DEC-23
11-DEC-23
12-DEC-23
11-DEC-23
06-DEC-23
08-DEC-23
07-JUL-23
18-DEC-23
29-SEP-23
06-NOV-23
05-OCT-23
541,140.36
34.57 106.59
1,437.88
56.62 184.80
63.65 -38.35
429.38
112.36
412.24
69.53 102.80
51.68 103.54
18.07 683.45
38.65 2,295.00
36.60 352.01
43.62 2,486.89
1,500.00
8,958.76
1,357.75
41.38 180.32
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
564,908.41
6,199.06
2,882.52
12,038.21
236724
265616
265561
265570
265563
265560
265559
262118
265801
265800
265802
265550
265550
265550
265550
265550
265550
265815
265815
265704
265557
265557
265557
265928
265806
265795
265854
265856
Attachment 4, Vendor Checks
#6..
- 118 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 42
PO
NUMBER
590464
590465
590466
590467
590468
NAPA AUTO PARTS
NAPA FORD LINCOLN
NATIONAL PLANT
SERVICES, INC.
NORMAC
O'REILLY AUTO
PARTS/FIRST CALL
813128
812946
813752
PED11249
PED11250
PED31015
PED31080
PEE16249
19189
13674554-001
13674534-001
13810410-001
13768102-001
13792155-001
13804808-001
13731163-001
13823979-001
13817431-001
13664002-001
13664713-001
13663829-001
13823960-001
2559-307355
2559-308487
2559-308162
2559-309253
2559-301136
2559-284269
06-DEC-23
01-DEC-23
19-DEC-23
30-NOV-23
20-DEC-23
30-NOV-23
20-DEC-23
20-DEC-23
26-JUL-23
07-DEC-23
07-DEC-23
22-DEC-23
18-DEC-23
20-DEC-23
27-DEC-23
13-DEC-23
27-DEC-23
26-DEC-23
06-DEC-23
06-DEC-23
06-DEC-23
27-DEC-23
15-DEC-23
22-DEC-23
20-DEC-23
27-DEC-23
07-NOV-23
05-AUG-23
2,037.08
1,061.66
1,566.74
73,706.84
74,931.69
70,108.79
55,551.67
76,184.41
1,994.85
25.96 24.98
96.28 9.51
4.19 527.83
360.63
22.64 423.24
1,679.01
37.97 91.79
15.23 72.86
50.90 170.84
53.20 -10.67
-125.73
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,665.48
350,483.40
1,994.85
3,319.26
265641
265586
265599
220218
220218
207505
207505
207505
239869
265978
265978
265978
265978
265895
265897
265901
265897
265897
265356
265356
265356
265897
265531
265860
265921
265921
263814
261577
Attachment 4, Vendor Checks
#6..
- 119 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 43
PO
NUMBER
590468
590469
590470
590471
590472
590473
590474
O'REILLY AUTO
PARTS/FIRST CALL
ORACLE AMERICA
INC
OWEN EQUIPMENT
SALES
PACIFIC BAY
EQUIPMENT (FKA
HOTSY)
PACIFIC MOBILE
STRUCTURES INC
PFM ASSET
MANAGEMENT LLC
PLATT ELECTRIC
2559-301131
2559-243333
2559-276328
2559-261852
2559-307196
2559-309308
2559-308362
2559-307193
4697-482618
4697-483869
2559-308960
2559-306964
2559-307069
100709625
100488051
61746
61684
61582
92141
91801
347314
14022420
4R83763
Y815709
4R68070
07-NOV-23
20-DEC-23
23-JUN-23
07-APR-23
14-DEC-23
28-DEC-23
21-DEC-23
14-DEC-23
15-DEC-23
28-DEC-23
26-DEC-23
12-DEC-23
13-DEC-23
24-NOV-23
30-NOV-23
14-NOV-23
06-NOV-23
30-OCT-23
14-DEC-23
10-NOV-23
01-JAN-24
23-NOV-23
18-DEC-23
18-DEC-23
21-DEC-23
-111.86
-132.00
-114.10
-136.54
22.18 63.63
1,068.18
451.76
172.77
130.60
22.04 7.58
816.88
117,835.69
2,161.48
1,385.17
2,096.93
3,421.69
2,041.62
301.06
586.84
23,188.42
-604.43
3,476.12
46.60 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,472.52
119,997.17
6,903.79
2,342.68
586.84
23,188.42
260288
N/A
N/A
N/A
265861
265860
266023
265893
266370
266371
265860
265860
265531
241706
263080
266122
266121
266120
265971
265911
266021
265924
263989
263989
265696
Attachment 4, Vendor Checks
#6..
- 120 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 44
PO
NUMBER
590474
590475
590476
590477
590478
590479
590480
590481
590482
590483
590484
PLATT ELECTRIC
PLAYPOWER LT
FARMINGTON, INC.
PPG ARCHITECTURAL
COATINGS
PROFESSIONAL
CREDIT SERVICE
PROJECT SENTINEL
QUALITY SOUND
RACKSPACE
GOVERNMENT
SOLUTIONS INC
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
RED INC ARCHITECTS
SHERWIN WILLIAMS
PAINT COMPANY
4S37442
4M80047
4R78503
4S41697
4R68063
1400275603
808420000303
33278
32721
405-0923
10098
B1-PO-71906333
246475
17532
17501
17115
6359
2215-8
28-DEC-23
18-OCT-23
03-JAN-24
29-DEC-23
19-DEC-23
27-SEP-23
08-JAN-24
30-NOV-23
31-OCT-23
04-JAN-24
28-NOV-23
01-JAN-24
06-NOV-23
16-JUN-23
01-JUN-23
16-MAY-23
30-NOV-23
04-JAN-24
72.92 576.93
44.88 218.77
257.85
3,738.19
762.13
90.06 29.58
8,388.12
787.50
1,480.00
1,320.00
1,032.52
1,032.52
988.27
3,645.62
758.27
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,089.64
3,738.19
762.13
119.64
8,388.12
787.50
1,480.00
1,320.00
3,053.31
3,645.62
758.27
265962
265694
265964
265963
265695
250663
265821
265923
265585
N/A
265726
250328
266208
265635
265634
265633
237088
266057
Attachment 4, Vendor Checks
#6..
- 121 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 45
PO
NUMBER
590485
590486
590487
590488
590489
590490
590491
590492
590493
590494
SMILE BUSINESS
PRODUCTS INC
SSD SYSTEMS
STANISLAUS ANIMAL
SERVICES AGENCY
STANISLAUS SMOG
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
TRANSPORT
SWARCO MCCAIN
(FKA MCCAIN)
TELCION
COMMUNICATIONS
GROUP
TEN-FOUR
COMMUNICATIONS
TEREX SERVICES
1155410
R-00476357
R23-566033
31279
131841
131854
131853
131948
131903
131768
131924
131904
131761
131856
4841
4849
277363
39128
64572
5004768841
20-OCT-23
31-DEC-23
28-DEC-23
23-DEC-23
18-DEC-23
19-DEC-23
19-DEC-23
01-JAN-24
27-DEC-23
07-DEC-23
29-DEC-23
27-DEC-23
06-DEC-23
19-DEC-23
17-DEC-23
24-DEC-23
28-DEC-23
05-JAN-24
04-DEC-23
15-NOV-23
523.12
366.36
249,527.25
25.00 120.00
120.00
120.00
480.00
120.00
120.00
120.00
120.00
400.00
120.00
1,490.00
1,490.00
1,175.86
3,166.83
861.75
720.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
523.12
366.36
249,527.25
25.00 1,720.00
3,100.00
1,175.86
3,166.83
861.75
720.84
263321
265984
256334
265872
265654
265657
265656
266030
265966
265968
265967
265965
265969
265658
265972
265960
266153
264697
265877
265866
Attachment 4, Vendor Checks
#6..
- 122 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 46
PO
NUMBER
590494
590495
590496
590497
590498
590499
TEREX SERVICES
THE AFTERMARKET
PARTS COMPANY LLC
TITAN TECHNOLOGY
SOLUTIONS US, INC
TROPHY WORKS
UNITED SITE
SERVICES OF
CALIFORNIA, INC
VALLEY TIRE SALES
INC
83212262
83237289
83213326
83213308
83213268
83223577
83226139
83226138
83230000
83230100
83232430
83232431
83232433
83232671
83232432
83234229
83233857
83236577
83237551
83237549
83208148
85343
915484
2160942
103513
103517
18-NOV-23
18-DEC-23
20-NOV-23
20-NOV-23
20-NOV-23
01-DEC-23
05-DEC-23
05-DEC-23
08-DEC-23
08-DEC-23
12-DEC-23
12-DEC-23
12-DEC-23
12-DEC-23
12-DEC-23
13-DEC-23
13-DEC-23
15-DEC-23
18-DEC-23
18-DEC-23
14-NOV-23
08-JAN-24
22-NOV-23
25-DEC-23
19-DEC-23
20-DEC-23
1,366.08
429.98
2,340.64
146.97
218.71
1,148.73
191.36
6.64 452.57
874.39
698.35
123.43
125.25
294.53
191.36
2,511.40
109.04
677.70
314.02
69.79 479.66
2,666.40
21.76 105.76
2,238.16
1,664.58
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
12,770.60
2,666.40
21.76 105.76
3,902.74
265792
266032
265548
265548
265548
266034
266034
266034
266034
266034
266034
266034
266033
266033
266033
266033
266032
266032
266032
266032
265792
259708
265677
265581
265555
265556
Attachment 4, Vendor Checks
#6..
- 123 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 47
PO
NUMBER
590500
590501
590502
590503
590504
590505
VAN DE POL
ENTERPRISES INC
VOLVO CONST EQUIP
& SERVICES
WARDEN'S
WATER
ENVIRONMENT
FEDERATION
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
365780
367415
365515
368284
369145
364841
367597
367600
367602
364836
367598
364839
364842
364837
364840
364843
367596
367601
367599
P51100609-1
P51100796-1
64527-0
WEF DUES
KOEHLER
SM-1046024
SM-1046023
15-DEC-23
21-DEC-23
15-DEC-23
26-DEC-23
28-DEC-23
14-DEC-23
22-DEC-23
21-DEC-23
21-DEC-23
13-DEC-23
21-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
13-DEC-23
21-DEC-23
22-DEC-23
22-DEC-23
18-OCT-23
16-NOV-23
22-DEC-23
10-JAN-24
20-DEC-23
20-DEC-23
25,457.02
26,953.39
2,720.18
920.59
232.40
2,109.76
511.64
1,836.32
2,041.14
1,631.33
2,461.37
1,632.31
1,632.31
1,518.05
1,893.48
582.23
2,118.81
1,128.39
1,044.29
1,153.16
1,662.67
929.41
296.00
601.00
4,036.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
78,425.01
2,815.83
929.41
296.00
601.00
4,036.08
265817
265816
265699
265614
265615
265832
265958
265955
265953
265829
265954
265830
265831
265828
265826
265827
265765
265959
265957
265649
265587
265664
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 124 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 48
PO
NUMBER
590506
590507
590508
590509
590510
590511
590512
590513
590514
590515
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WILLE ELECTRIC
SM-1046020
SM-1046033
SM-1046027
SM-1046025
LW-1046013
SM-1406026
687925
687922
687921
685553
685552
674330
685555
685554
687920
685556
687923
2056360
2056600
87P53685
S2176949.001
20-DEC-23
20-DEC-23
20-DEC-23
20-DEC-23
20-DEC-23
20-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
19-DEC-23
19-DEC-23
14-NOV-23
19-DEC-23
19-DEC-23
29-DEC-23
19-DEC-23
29-DEC-23
30-NOV-23
30-NOV-23
16-OCT-23
14-DEC-23
3,343.32
765.00
601.00
2,781.08
192,727.94
601.00
3,255.69
701.98
735.68
627.16
631.12
627.41
740.43
636.80
758.24
729.47
754.72
9,447.75
2,805.46
999.04
105.10
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,343.32
765.00
601.00
2,781.08
192,727.94
601.00
10,198.70
12,253.21
999.04
N/A
N/A
N/A
N/A
N/A
N/A
266137
266134
266133
265949
265950
265947
265946
265948
266138
265945
266139
155206
254848
266165
265637
Attachment 4, Vendor Checks
#6..
- 125 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 49
PO
NUMBER
590515
590662
590663
590664
590665
590666
WILLE ELECTRIC
SUPPLY CO INC
1ST SECURITY AND
SOUND, INC.
4LEAF
A & L WESTERN
AGRICULTURAL
A-Z BUS SALES, INC
ACRO SERVICE CORP
S2178112.001
S2178155.001
S2177499.001
S2178240.001
S2177812.001
0232168
J1790A12-R
AL65975
AL64140
AL74497
AL67700
AL69769
AL73968
AL73062
AL71551
INVSAC14404
2187862
2183218
2192989
2202253
2199357
2162679
2154587
2166042
2155823
2166044
26-DEC-23
26-DEC-23
19-DEC-23
27-DEC-23
21-DEC-23
01-JAN-24
28-NOV-23
28-SEP-23
25-SEP-23
27-DEC-23
06-OCT-23
17-NOV-23
15-JAN-24
20-NOV-23
05-DEC-23
28-DEC-23
10-DEC-23
03-DEC-23
17-DEC-23
31-DEC-23
24-DEC-23
29-OCT-23
15-OCT-23
05-NOV-23
22-OCT-23
05-NOV-23
12.89 44.62
126.47
245.62
397.38
255.00
16,355.79
125.00
330.00
125.00
330.00
125.00
330.00
125.00
330.00
886.05
1,175.60
1,175.60
77.00 980.48
1,210.28
1,175.60
1,175.60
1,298.06
1,298.06
1,381.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
932.08
255.00
16,355.79
1,820.00
886.05
10,948.12
265707
265970
265701
265698
265706
266125
264608
266765
266767
266766
266764
266763
266760
266761
266762
266503
266777
266778
266776
266775
266774
266641
266640
265469
265468
265467
Attachment 4, Vendor Checks
#6..
- 126 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 50
PO
NUMBER
590666
590667
590668
590669
590670
590671
590672
590673
590674
ACRO SERVICE CORP
ADT COMMERCIAL
LLC
AECOM TECHNICAL
SERVICES INC
ALAMEDA COUNTY
OF
ALARM CO EXPRESS
SECURITY
ALARMCO OF
MODESTO
ALL SEASON LAWN
LANDSCAPING
ALLIANT INSURANCE
SERVICES INC
ALLIED UNIVERSAL
SECURITY SERVICES
153289136
153289137
152928710
152928705
153289142
152928704
2000843370
2000839458
INTERNALAFFAI
RS
INTERNALAFFAI
RS
6058
6059
325112
325093
323902
10869
2214450
15134209
15154897
15154930
15157421
21-DEC-23
21-DEC-23
21-NOV-23
21-NOV-23
21-DEC-23
21-NOV-23
09-JAN-24
26-DEC-23
16-JAN-24
16-JAN-24
01-NOV-23
01-DEC-23
28-DEC-23
28-DEC-23
28-NOV-23
31-DEC-23
05-DEC-23
21-DEC-23
28-DEC-23
28-DEC-23
28-DEC-23
177.92
64.77 47.46
64.77 47.46
177.92
54,004.45
41,616.40
335.00
-335.00
219.00
219.00
29.00 35.00
29.00 6,534.54
6,737.05
276.24
92.08 184.16
86.33 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
580.30
95,620.85
0.00 438.00
93.00 6,534.54
6,737.05
266063
266111
266113
266064
266114
266062
266476
266476
N/A
N/A
260991
260991
258479
258479
258479
266305
264109
266273
266274
266275
266276
Attachment 4, Vendor Checks
#6..
- 127 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 51
PO
NUMBER
590674
590675
590676
590677
590678
590679
590680
590681
590682
590683
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
AMERICAN
CHEVROLET
ASSOCIATED RIGHT
OF WAY
ASSOCIATION OF
CALIFORNIA
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AT&T MOBILITY
AUDITORCONTROLLER
BADGER METER
15157422
15032745
15183585
15152068
15134173
4267-1
4319
4318
4317
905238
22034
22035
ACWA2024
JAN-24 233 841
5488 333
233 841-5146 716
5-JAN-24
287274763432X12
222023
3674
80145230
1628647
28-DEC-23
30-NOV-23
04-JAN-24
28-DEC-23
21-DEC-23
10-DEC-23
26-DEC-23
26-DEC-23
26-DEC-23
29-DEC-23
05-JAN-24
05-JAN-24
18-JAN-24
09-JAN-24
09-JAN-24
12-JAN-24
17-JAN-23
29-NOV-23
09-JAN-24
92.08 92.08
2,117.84
2,267.84
276.24
106.70
176.33
306.86
200.00
7.14 115.00
135.00
36,285.00
103.19
63.15 14,214.96
1,307.00
2,441.77
552.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,484.89
789.89
7.14 250.00
36,285.00
103.19
63.15 14,214.96
1,307.00
266281
266283
266368
266058
266272
266186
265871
265871
265871
266488
234484
235872
N/A
N/A
N/A
N/A
N/A
265376
252113
Attachment 4, Vendor Checks
#6..
- 128 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 52
PO
NUMBER
590683
590684
590685
590686
590687
590688
590689
590690
590691
590692
590693
590694
BADGER METER
BEARD LAND
IMPROVEMENT
BELKORP AG LLC
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BIG VALLEY FORD
BLUEBEAM INC
80147993
21-DEC-2023
938268
PPE 15-JAN-24
001216176
001222160
001222250
01-08-24-01-12-
24 001220704
410-119
MODCLEANUP11
23 411-119
607908
607850
607652
1771695
28-DEC-23
21-DEC-23
18-DEC-23
15-JAN-24
30-NOV-23
31-DEC-23
31-DEC-23
17-JAN-24
31-DEC-23
30-NOV-23
10-JAN-24
31-DEC-23
29-DEC-23
28-DEC-23
26-DEC-23
21-NOV-23
5,322.16
3,351.81
113.92
173.75
315.24
2,959.64
265.24
424.29
550.44
3,348.50
1,023.90
4,888.50
632.02
63.00 193.20
400.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,316.35
3,351.81
113.92
173.75
315.24
2,959.64
265.24
424.29
550.44
9,260.90
888.22
266307
265159
265863
N/A
266678
266644
266644
N/A
266644
266632
266530
266633
266500
266355
266489
266106
Attachment 4, Vendor Checks
#6..
- 129 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 53
PO
NUMBER
590694
590695
590696
590697
590698
590699
590700
590701
590702
590703
BLUEBEAM INC
BURNSIDE
MANAGEMENT TEAM
BURTON'S FIRE INC
CA DEPT OF TAX AND
FEE
CA DEPT OF TAX AND
FEE
CA DEPT OF TAX AND
FEE
CA DEPT OF TAX AND
FEE
CAROLINA SOFTWARE
INC
CAROLLO ENGINEERS
CENCAL AUTO &
TRUCK PARTS
1789006
1771801
FEB24-RENT
S62603
S60540
DEC-2023
057-41554-2023-
Q4
044-049778-
2023-Q4
575450994
89451
FB46507
FB46177
FB46169
FB46170
FB43747
035814
035969
035932
035849
12-DEC-23
21-NOV-23
01-JAN-24
22-NOV-23
26-OCT-23
18-JAN-24
09-JAN-24
09-JAN-24
18-JAN-24
01-JAN-24
15-JAN-24
10-JAN-24
10-JAN-24
10-JAN-24
09-NOV-23
26-DEC-23
28-DEC-23
27-DEC-23
26-DEC-23
400.00
400.00
3,500.00
1,080.66
13,652.40
2,671.00
1,670.00
3,340.00
11.91 700.00
22,241.00
4,448.87
12,640.56
12,591.83
8,280.00
29.94 60.35
105.61
2,270.53
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,200.00
3,500.00
14,733.06
2,671.00
1,670.00
3,340.00
11.91 700.00
60,202.26
266106
266106
252318
266204
266205
N/A
N/A
N/A
N/A
266053
239660
191278
217104
226496
191278
266017
266017
266017
266017
Attachment 4, Vendor Checks
#6..
- 130 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 54
PO
NUMBER
590703
590704
590705
590706
590707
590708
CENCAL AUTO &
TRUCK PARTS
CITY DIRECT INC
CLERK-RECORDER
COMPLETE MOBILE
LLC
CONNECT FOR
COLLECTIVE INC
CRESCENT SUPPLY
033372
035526
035957
036284
035747
036266
9100
104-022-012-000
4187
4188
4116
4196
4194
4173
4192
4190
4191
4165
4195
4182
4181
4193
125
070099
070102
070084
070105
08-NOV-23
18-DEC-23
28-DEC-23
04-JAN-24
22-DEC-23
04-JAN-24
01-JAN-24
16-JAN-24
16-DEC-23
18-DEC-23
04-NOV-23
22-DEC-23
21-DEC-23
05-DEC-23
21-DEC-23
19-DEC-23
19-DEC-23
30-DEC-23
22-DEC-23
12-DEC-23
11-DEC-23
21-DEC-23
02-JAN-24
30-DEC-23
30-DEC-23
28-DEC-23
30-DEC-23
110.77
29.44 69.64
22.05 47.13
116.52
400.00
34.00 172.50
297.50
247.50
117.50
160.00
100.50
138.75
148.75
235.00
175.50
235.00
532.50
505.50
100.50
300.00
204.64
20.68 82.70
52.23 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,861.98
400.00
34.00 3,167.00
300.00
266166
266017
266017
265873
266017
265873
261950
N/A
266263
266262
266261
266260
266258
266252
266253
266247
266248
266249
266259
266251
266250
266257
266073
266077
266077
266076
266078
Attachment 4, Vendor Checks
#6..
- 131 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 55
PO
NUMBER
590708
590709
590710
590711
590712
590713
590714
590715
590716
590717
590718
CRESCENT SUPPLY
CROWS LANDING
ROAD VETERINARY
CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DETECTION
INSTRUMENTS CORP
DIAZ MARGARET
DIGITAL ASSURANCE
CERTIFICATION
DIRECT APPAREL
SOURCE
DON'S MOBILE GLASS
DONLEE PUMP CO
DS SERVICES OF
AMERICA INC
DTC
COMMUNICATIONS
070108
070112
070111
070114
070119
070122
070126
407301
070141
189096
INV780257
5850-56095
PPE 15-JAN-24
66368
23671
IMOD586197
109700
19555650010624
49909
30-DEC-23
30-DEC-23
30-DEC-23
30-DEC-23
02-JAN-24
02-JAN-24
03-JAN-24
05-JAN-24
06-JAN-24
04-JAN-24
05-JAN-24
20-DEC-23
15-JAN-24
01-JAN-24
11-JAN-24
19-DEC-23
13-DEC-23
06-JAN-24
22-DEC-23
16.31 844.77
363.59
374.46
75.08 38.10
72.90 326.60
-152.41
213.25
2,201.78
11,980.80
211.38
5,500.00
147.63
1,151.48
150.00
103.12
700.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,319.65
213.25
2,201.78
11,980.80
211.38
5,500.00
147.63
1,151.48
150.00
103.12
700.00
266079
266081
266080
266082
266086
266090
266096
266100
266100
266101
263249
262508
N/A
265927
264938
266502
266606
266199
266508
Attachment 4, Vendor Checks
#6..
- 132 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 56
PO
NUMBER
590718
590719
590720
590721
590722
590723
590724
590725
DTC
COMMUNICATIONS
INC
EMPLOYMENT DEVE
DEPT
ENTENMANN-ROVIN
CO
FAMILY PET
MORTUARY INC.
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
PPE 15-JAN-24
0174018-IN
67329
15889-32460
15889-33249
15889-3605
15889-29440
CAMOD194358
CAMOD194357
CAMOD194356
CAMOD194359
CAMOD194399
CAMOD194400
4795939
4773060
4803476
1833162-1
1831630
1833162
1805557-4
1835983
1822860
1834722-1
15-JAN-24
07-JUN-23
04-DEC-23
30-NOV-23
13-DEC-23
18-DEC-23
13-OCT-23
08-JAN-24
08-JAN-24
08-JAN-24
08-JAN-24
09-JAN-24
09-JAN-24
29-DEC-23
18-DEC-23
04-JAN-24
26-DEC-23
13-DEC-23
18-DEC-23
01-NOV-23
10-JAN-24
08-NOV-23
10-JAN-24
276.74
287.20
290.00
2,453.78
390.86
107.07
234.21
71.44 753.35
548.08
974.50
1,624.15
5,309.75
44.62 166.90
28.58 2,138.74
521.51
978.72
758.92
1,774.23
7,074.48
125.04
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
276.74
287.20
290.00
3,185.92
9,281.27
240.10
N/A
249307
266084
265918
265930
265930
265930
265326
265364
265213
265574
265574
265741
266008
266008
266241
264473
263842
264473
254797
266040
259785
265212
Attachment 4, Vendor Checks
#6..
- 133 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 57
PO
NUMBER
590725
590726
590727
590728
590729
590730
590731
FERGUSON
WATERWORKS
FISHER SCIENTIFIC
FLEETPRIDE INC
FRANCHISE TAX
BOARD - DEBT
FRANCHISE TAX
BOARD - TAXES
GARCIA SEPTIC &
CONSTRUCTION, INC.,
GARCIA SEPTIC &
CONSTRUCTION, INC.,
1835689
1835742
1834723-1
7734249
7772829
4338542
A31520129
8315777
113436842
113549910
113549929
113355961
113453572
113207577
113423074
113453555
113474484
113426594
113549829
113472456
PPE 15-JAN-24
PPE 15-JAN-24
FINALINVOICE23
FINALINVOICE
10-JAN-24
10-JAN-24
12-JAN-24
13-NOV-23
14-NOV-23
06-JUL-23
01-JUN-23
07-DEC-23
21-DEC-23
28-DEC-23
28-DEC-23
18-DEC-23
21-DEC-23
11-DEC-23
20-DEC-23
21-DEC-23
22-DEC-23
20-DEC-23
28-DEC-23
22-DEC-23
15-JAN-24
15-JAN-24
10-JAN-24
12-JAN-24
2,153.88
148.81
604.26
727.55
478.69
61.22 48,465.98
196.77
1,411.11
254.94
83.23 125.50
49.53 170.66
491.11
528.13
9.18 233.45
153.23
313.79
50.00 1,736.34
3,720.00
24,080.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
16,278.59
49,930.21
3,823.86
50.00 1,736.34
3,720.00
24,080.00
265799
265824
265212
264081
264082
253659
249385
266852
266020
266020
266020
265862
265862
265982
265982
265982
265982
265982
265982
265982
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 134 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 58
PO
NUMBER
590732
590733
590734
590735
590736
590737
GARTON TRACTOR
INC
GEORGE REED INC
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
Q00922
100320575
41093758
41118339
41118679
41118343
41118344
41117821
41118345
41118346
41118340
41118342
41118341
41102358
41106509
41108237
41109969
41122967
41122966
41093759
000829138-00CR001123123
000829138-
00CA123123-003
000829138-00CA005123123
10-DEC-23
13-DEC-23
04-NOV-23
12-JAN-24
13-DEC-23
12-JAN-24
12-JAN-24
11-JAN-24
12-JAN-24
12-JAN-24
12-JAN-24
12-JAN-24
12-JAN-24
29-NOV-23
08-DEC-23
14-NOV-23
17-DEC-23
28-DEC-23
28-DEC-23
04-NOV-23
31-DEC-23
31-DEC-23
31-DEC-23
1,791.37
30,748.65
158.03
1,029.44
84.55 1,708.95
591.11
1,011.92
50.83 77.94
37.80 295.99
817.99
1,020.03
19.49 70.61
158.03
783.10
1,010.44
1,948.84
50.00 93.45
138.02
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,791.37
30,748.65
10,875.09
50.00 93.45
138.02
266369
266347
266027
266031
266031
266031
266031
266028
266028
266028
266028
266028
266028
266223
266223
266223
266223
266427
266427
266027
266553
266442
266454
Attachment 4, Vendor Checks
#6..
- 135 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 59
PO
NUMBER
590738
590739
590740
590741
590742
590743
590744
590745
590746
590747
590748
590749
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GOVERNMENT
TRAINING
CENTER(FKA SAN
DIEG
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
000829138-00CA001123123
000817171-00N000123123
000829138-00CR002123123
000829138-00CR003123123
000829138-00CR005123123
000829138-00N002123123
01-08-24-01-12-
24 000829138-00CA002123123
70897-8
PPE 15-JAN-24
PPE 15-JAN-24
9941046162
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
17-JAN-24
31-DEC-23
11-JAN-24
15-JAN-24
15-JAN-24
19-DEC-23
83.29 319.44
50.00 50.00
100.00
18.24 574,315.94
106.45
1,700.00
1,162.00
4,173.81
179.39
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
83.29 319.44
50.00 50.00
100.00
18.24 574,315.94
106.45
1,700.00
1,162.00
4,173.81
266423
266271
266551
266554
266552
266455
N/A
266441
N/A
N/A
N/A
265869
Attachment 4, Vendor Checks
#6..
- 136 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 60
PO
NUMBER
590749
590750
590751
590752
590753
590754
590755
590756
590757
GRAINGER INC
GROUND ZERO
ANALYSIS INC
GROVER
LANDSCAPING
SERVICES
HACH COMPANY
HICKS JENNIFER L
HOLT AG SOLUTIONS
HOLT OF CALIFORNIA
HOWK SYSTEMS
HUNT & SONS, INC
9956306162
29325
0321691
0321694
0321696
0321695
0320582
0319587
0321240
0321235
0317791
13867077
PPE 15-JAN-24
PSA90004274
PS00147377
PS001152008
0178406-IN
408647
420718
422253
427322
428609
09-JAN-24
04-JAN-24
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-NOV-23
27-OCT-23
15-DEC-23
15-DEC-23
31-AUG-23
02-JAN-24
15-JAN-24
29-DEC-23
29-SEP-23
16-NOV-23
08-JAN-24
12-OCT-23
03-NOV-23
07-NOV-23
14-NOV-23
17-NOV-23
463.99
160.50
1,068.76
689.37
668.55
394.43
75,728.70
264.98
391.69
270.00
645.94
63,638.32
669.23
1,022.61
287.13
48.70 83.20
578.48
398.92
623.31
398.92
573.44
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
643.38
160.50
80,122.42
63,638.32
669.23
1,022.61
335.83
83.20 266302
256356
266308
266311
266312
266315
266003
266520
266319
266319
260695
266440
N/A
266513
266362
266481
266335
266029
266029
266029
266029
266029
Attachment 4, Vendor Checks
#6..
- 137 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 61
PO
NUMBER
590757
590758
590759
590760
590761
590762
590763
590764
590765
590766
590767
590768
590769
HUNT & SONS, INC
IEH-JL Analytical
ILLINOIS STATE
INFOSEND INC
INTERWEST
CONSULTING GROUP
J S WEST PROPANE
GAS
KEYES TRUCK
CENTER
KNIGHTS FERRY
COMMUNITY SERVICE
DISTRIC
KUTSHCER PAULA
ANN
LANDSCAPE
STRUCTURES INC
LEHR AUTO ELECTRIC
INC.
LESLIE'S SWIMMING
POOL
LINDE GAS &
EQUIPMENT INC.
429532
622974
PPE 15-JAN-24
251785
86328
641997
F01406573701
F01406613701
13791
PPE 15-JAN-24
139150
S194037
S193679
S193597
00340-02-083672
40130233
21-NOV-23
30-DEC-23
15-JAN-24
30-NOV-23
21-MAR-23
18-DEC-23
15-DEC-23
20-DEC-23
31-DEC-23
15-JAN-24
19-DEC-23
17-OCT-23
09-OCT-23
06-OCT-23
09-JAN-24
22-DEC-23
498.65
594.00
64.62 587.36
10,425.00
197.06
49.46 136.94
72.20 302.31
215,378.86
41.43 2,615.05
1,492.29
174.77
158.52
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,071.72
594.00
64.62 587.36
10,425.00
197.06
186.40
72.20 302.31
215,378.86
4,148.77
174.77
158.52
266029
266256
N/A
265987
265915
265870
265864
265864
266573
N/A
254193
266350
266351
266352
266332
266851
Attachment 4, Vendor Checks
#6..
- 138 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 62
PO
NUMBER
590769
590770
590771
590772
590773
590774
590775
590776
LINDE GAS &
EQUIPMENT INC.
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MANSFIELD, LIERLY
AND ASSOCIATES
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE
MCMASTER-CARR
SUPPLY CO
MELLO
IN3590373
IN3853007
IN3873585
IN3873586
IN3323692
IN3668915
IN3567440
IN3890619
5790446
5790458
5790435
5790415
5790413
5790422
5790410
5791740
5790437
24-003
228828
218910
231146
FEB24-RENT
20060833
41328
25-JUL-23
08-DEC-23
19-DEC-23
19-DEC-23
30-MAR-23
06-SEP-23
12-JUL-23
28-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
02-JAN-24
31-DEC-23
31-OCT-23
31-DEC-23
01-JAN-24
09-JAN-24
15-SEP-23
6,557.94
7,205.13
3,658.79
7,226.13
83.06 87.09
82.73 8.71
2,342.49
757.17
1,250.44
484.75
631.47
1,262.94
631.47
114.41
853.92
12,395.00
325.00
650.00
325.00
3,300.00
389.96
395.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
24,909.58
8,329.06
12,395.00
1,300.00
3,300.00
389.96
266198
266377
266491
266501
266036
266038
266037
266637
266417
266418
266419
266404
266403
266416
266264
266556
266267
266102
266515
266514
266344
252319
266304
266607
Attachment 4, Vendor Checks
#6..
- 139 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 63
PO
NUMBER
590776
590777
590778
590779
590780
590781
590782
590783
590784
590785
590786
590787
590788
590789
MELLO
TRANSMISSION CO
INC
MISTER CAR WASH
MO-CAL OFFICE
SOLUTIONS
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO
IRRIGATION DIST
MODESTO JET
CENTER
MODESTO ON ICE
MODESTO OVERHEAD
DOOR INC
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
219538
AR1060678
PPE 15-JAN-24
PPE 15-JAN-24
PPE 15-JAN-24
DEC-23-CFD
24-0010
1031
82008
PPE 15-JAN-24
PPE 15-JAN-24
PPE 15-JAN-24
PPE 15-JAN-24
08-JAN-24
03-JAN-24
15-JAN-24
15-JAN-24
15-JAN-24
05-JAN-24
01-JAN-24
12-OCT-23
16-JAN-24
15-JAN-24
15-JAN-24
15-JAN-24
15-JAN-24
604.00
102.51
8,972.64
20,236.79
838.48
4,626.62
2,500.00
1,500.00
3,495.86
198.00
1,458.34
615.03
11,228.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
395.70
604.00
102.51
8,972.64
20,236.79
838.48
4,626.62
2,500.00
1,500.00
3,495.86
198.00
1,458.34
615.03
11,228.07
266667
266638
N/A
N/A
N/A
N/A
256354
261537
263430
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 140 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 64
PO
NUMBER
590789
590790
590791
590792
590793
590794
590795
590796
MODESTO POLICE
OFFICERS ASSOC
MODESTO'S FIRST
FEDERAL CREDIT
MOTOR PARTS
DISTRIBUTORS INC
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
RESOURCE GROUP
LLC
MYERS TOWING
MYTHICS LLC
NAPA AUTO PARTS
PPE 15-JAN-24
554
1168
93607
97516
97518
95953
96857
226
628
258
2127
95701.
96783
95529
95659
326
86 32536028
32556718
03-23-492
P-14826
215350
813956
15-JAN-24
29-DEC-23
03-JAN-24
07-DEC-23
26-DEC-23
26-DEC-23
18-DEC-23
21-DEC-23
27-DEC-23
29-DEC-23
28-DEC-23
08-JAN-24
15-DEC-23
20-DEC-23
15-DEC-23
15-DEC-23
28-DEC-23
27-DEC-23
09-JAN-24
09-JAN-24
21-JUN-23
18-DEC-23
09-JAN-24
27-DEC-23
82,290.92
422.98
284.82
489.21
25.01 259.73
275.56
755.46
39.28 9.49
510.62
25.91 111.03
142.41
2.10 310.26
227.66
108.81
472.87
718.58
10,250.00
600.00
7,621.30
73.95 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
82,290.92
4,000.34
1,191.45
10,250.00
600.00
7,621.30
N/A
266532
266174
266174
266019
266019
266019
266019
266019
266019
266019
266167
266532
266532
266532
266532
266532
266532
266511
266510
256289
266603
247126
266487
Attachment 4, Vendor Checks
#6..
- 141 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 65
PO
NUMBER
590796
590797
590798
590799
590800
590801
590802
590803
NAPA AUTO PARTS
NAPA FORD LINCOLN
NAVEX GLOBAL INC
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEXTGEN ALPHA
UPFITTING
NORMAC
NVB EQUIPMENT INC
O'REILLY AUTO
PARTS/FIRST CALL
813340
PKB79881
PKB79911
696868
PPE 15-JAN-24
556
555
486
485
484
483
13791982-001
13792005-001
13865812-001
13768770-001
13873534-001
SH65222
SH64795
2559-303002
2559-303481
2559-306159
2559-303472
2559-303003
2559-296279
11-DEC-23
30-NOV-23
30-NOV-23
27-NOV-23
15-JAN-24
15-NOV-23
15-NOV-23
29-SEP-23
29-SEP-23
29-SEP-23
29-SEP-23
20-DEC-23
20-DEC-23
03-JAN-24
18-DEC-23
04-JAN-24
08-NOV-23
10-OCT-23
17-NOV-23
20-NOV-23
07-DEC-23
20-NOV-23
17-NOV-23
10-OCT-23
299.03
69,542.11
69,542.11
23,823.43
115.38
9,350.30
9,350.30
9,350.30
9,350.30
9,350.30
9,350.30
1.66 1.16
37.38 375.79
3.31 427.11
1,514.45
-32.65
-7.37
-132.00
-86.59
-65.33
-21.43
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
372.98
139,084.22
23,823.43
115.38
56,101.80
419.30
1,941.56
266486
217334
217334
266639
N/A
254432
254432
254432
254432
254432
254432
265597
265596
266317
266009
266240
266597
266596
263667
263319
263342
262866
261941
261575
Attachment 4, Vendor Checks
#6..
- 142 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 66
PO
NUMBER
590803
590804
590805
590806
590807
590808
590809
590810
590811
O'REILLY AUTO
PARTS/FIRST CALL
OCCU-MED
OPERATING
ENGINEERS FEDERAL
OPEX CORPORATION
OPPENHEIMER
INVESTIGATIONS
GROUP LLP
PACIFIC BAY
EQUIPMENT (FKA
HOTSY)
PACIFIC BOLT
COMPANY INC
PARKEON INC
PAYMENTUS
CORPORATION
2559-296278
2559-296277
2559-310565
2559-310563
6137-182510
2559-305013
2559-305566
2559-305194
124177.1
PPE 15-JAN-24
10010926
5145
5303
5146
90566
91899
91734
M88695
138313
138911
15-142750
15-142749
10-OCT-23
10-OCT-23
05-JAN-24
05-JAN-24
11-JAN-24
30-NOV-23
04-DEC-23
01-DEC-23
31-DEC-23
15-JAN-24
31-JUL-23
30-NOV-23
22-DEC-23
30-NOV-23
24-JUL-23
27-NOV-23
07-NOV-23
08-JAN-24
29-AUG-23
28-SEP-23
30-NOV-23
30-NOV-23
-52.24
-68.96
54.42 1,602.27
25.01 -87.09
-132.00
-32.66
8,323.30
250.00
3,200.00
4,744.50
4,126.50
2,614.50
49.08 113.50
152.43
33.70 310.00
310.00
31,008.28
51.30 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
963.38
8,323.30
250.00
3,200.00
11,485.50
315.01
33.70 620.00
31,059.58
261575
261577
266173
266430
266750
265149
265047
264898
266479
N/A
266584
266656
266656
266656
266170
266170
266170
266518
265708
265709
266541
266541
Attachment 4, Vendor Checks
#6..
- 143 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 67
PO
NUMBER
590811
590812
590813
590814
590815
590816
590817
590818
590819
590820
PAYMENTUS
CORPORATION
PERFORMANCE
AUTOSPORTS
PLATT ELECTRIC
PNC EQUIPMENT
FINANCE
POLICE FITNESS
CENTER
PRECISION CIVIL
ENGINEERING INC
PROFESSIONAL
CREDIT SERVICE
PROTERRA INC (USE
9352)
PROVOST AND
PRITCHARD
CONSULTING GROUP
RAMONT'S TOW
2176
4R93967
4S05241
4S13432
4S01262
4R93972
Y829729
4S28345
4T13437
1879479
1879478
1879477
1879480
1870643
1870644
PPE 15-JAN-24
29012
33280
1069608
106019
245606
16-DEC-23
20-DEC-23
20-DEC-23
25-DEC-23
21-DEC-23
20-DEC-23
11-JAN-24
28-DEC-23
11-JAN-24
01-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
21-DEC-23
21-DEC-23
15-JAN-24
12-DEC-23
30-NOV-23
18-DEC-23
19-DEC-23
13-AUG-23
3,247.93
630.02
-463.43
319.49
31.46 845.65
1,556.06
125.18
128.77
245.09
6,646.27
6,646.27
245.09
245.09
245.09
102.00
7,085.00
402.42
464.53
8,822.40
550.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,247.93
3,173.20
14,272.90
102.00
7,085.00
402.42
464.53
8,822.40
266206
266118
266118
266117
266157
266157
266136
266116
266748
266290
266289
266288
266291
266000
265999
N/A
266144
266542
266779
235517
266579
Attachment 4, Vendor Checks
#6..
- 144 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 68
PO
NUMBER
590820
590821
590822
590823
590824
590825
590826
590827
590828
590829
590830
590831
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READY TO WORK
ROLAND JOCELYN E
RQI INC R Q I R
QUALITY
INSTALLATION
RTI INTERNATIONAL
SACRAMENTO REG
PUB SFTY TRNG CTR
SHERIFF'S
DEPARTMENT GRN
SOUTH BAY
REGIONAL PUBLIC
SPATIALITICS LLC
STANDIFORD
VETERINARY CENTER
24 HR EMER
247177
20636
20620
17093
20288
1537885
1537952
5 22398
2600
1487557
PC832FIREARMS
PPE 15-JAN-24
224360
2324700013
212954
213597
03-JAN-24
01-JAN-24
02-JAN-24
01-MAY-23
18-DEC-23
08-JAN-24
11-JAN-24
20-DEC-23
03-JAN-24
21-DEC-23
14-DEC-23
18-JAN-24
15-JAN-24
17-JAN-24
06-DEC-23
21-DEC-23
27-DEC-23
130.00
3,100.00
10,989.12
3,383.13
9,990.00
339.32
66.63 7,236.45
5,333.33
680.00
1,240.05
56.00 48.00
302.00
70,000.00
300.00
300.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
680.00
27,462.25
405.95
7,236.45
5,333.33
680.00
1,240.05
56.00 48.00
302.00
70,000.00
600.00
266658
266284
266314
266662
266313
266407
266747
266525
266097
264835
266661
N/A
N/A
N/A
266103
266664
266664
Attachment 4, Vendor Checks
#6..
- 145 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 69
PO
NUMBER
590831
590832
590833
590834
590835
590836
590837
590838
590839
STANDIFORD
VETERINARY CENTER
24 HR EMER
STATE OF CA - DEPT
OF INDUSTRIAL
RELATI
STORM WATER
INSPECTION &
MAINTENANCE SE
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
PUMPING
SUN VALLEY
TRANSPORT
SUPERIOR COURT
SUTTER GOULD
MEDICAL
FOUNDATION
T J K M
OSIP71388
71177
131530
131967
131981
131550
131966
131688
131687
131980
20420
4856
5496
5496
70000070-DEC23
70000069-DEC23
70000070-
DECEMBER23
70000069-NOV23
54875
15-DEC-23
23-OCT-23
07-NOV-23
02-JAN-24
04-JAN-24
09-NOV-23
02-JAN-24
29-NOV-23
29-NOV-23
04-JAN-24
05-JAN-24
31-DEC-23
04-JAN-24
04-JAN-24
01-JAN-24
01-JAN-24
02-JAN-24
01-JAN-24
30-NOV-23
173,256.75
710.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
400.00
745.00
300.00
-300.00
2,565.00
449.00
570.00
1,298.00
586.30
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
173,256.75
710.00
960.00
400.00
745.00
0.00 4,882.00
586.30
N/A
266207
266339
266341
266343
266338
266340
266334
266333
266337
262101
266749
266713
266713
266581
266583
266582
266580
266331
Attachment 4, Vendor Checks
#6..
- 146 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 70
PO
NUMBER
590840
590841
590842
590843
590844
590845
590846
590847
590848
590849
TELSTAR
INSTRUMENTS
TEST EQUIPMENT
DEPOT
THE AFTERMARKET
PARTS COMPANY LLC
THOMSON WESTREUTERS
TK ELEVATOR
CORPORATION
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TOW ONE INC
TOWNE FORD SALES
TRANSUNION RISK &
ALTERNATIVE DATA
SOLU
TRC ENGINEERS INC
119163A
112837
83239256
83242979
83243889
83240597
83241382
83242978
83242977
849524523
3007681088
3007618215
BASIC HANDLER
SCHOOL AUSTIN
17855
96737
1515167-202312-
1 42615
42614
42613R
11-DEC-23
03-JAN-24
19-DEC-23
22-DEC-23
27-DEC-23
20-DEC-23
21-DEC-23
22-DEC-23
22-DEC-23
01-JAN-24
01-JAN-24
01-DEC-23
17-JAN-24
24-DEC-23
17-NOV-23
01-JAN-24
04-JAN-24
04-JAN-24
08-JAN-24
102,385.43
8,957.75
392.97
543.76
40.39 1,531.17
22.67 420.07
2,777.36
369.00
350.00
350.00
6,800.00
130.00
91,222.56
503.30
32,847.76
1,878.00
82,114.79
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
102,385.43
8,957.75
5,728.39
369.00
700.00
6,800.00
130.00
91,222.56
503.30
116,840.55
253555
264700
266424
266424
266424
266424
266424
266396
266396
266098
266160
266161
N/A
266074
231525
266075
248808
233300
223806
Attachment 4, Vendor Checks
#6..
- 147 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 71
PO
NUMBER
590849
590850
590851
590852
590853
590854
590855
590856
TRC ENGINEERS INC
TROJAN
TECHNOLOGIES
TURLOCK FEED AND
LIVESTOCK SUPPLY
TURLOCK IRRIGATION
DISTRICT
U S BANK-PARS/ARS
UNITED PAVEMENT
MAINTENANCE
UNITED ROTARY
BRUSH CORP
UNITED SITE
SERVICES OF
200-16687
177978
177979
178276
178277
178324
178325
178599
DEC-2023
PPE 15-JAN-24
11655
11650
11651
11652
11656
11657
11649
11648
11647
DEC23-PP12-
2022-20
CI306710
CI306711
114-13764300
13-OCT-23
01-DEC-23
01-DEC-23
15-DEC-23
15-DEC-23
16-DEC-23
16-DEC-23
30-DEC-23
12-DEC-23
15-JAN-24
10-JAN-24
04-JAN-24
04-JAN-24
04-JAN-24
10-JAN-24
10-JAN-24
04-JAN-24
04-JAN-24
04-JAN-24
18-JAN-24
15-DEC-23
15-DEC-23
21-DEC-23
8,599.11
135.03
191.67
118.35
83.95 129.16
17.99 90.63
241,507.73
6,538.38
11,429.76
7,158.58
3,432.83
9,003.65
12,704.93
8,700.12
34,833.00
36,026.00
25,678.00
65,293.60
3,475.30
3,381.41
496.82
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,599.11
766.78
241,507.73
6,538.38
214,260.47
6,856.71
496.82
266176
266659
266659
266659
266659
266659
266659
266659
N/A
N/A
266498
266496
266497
266495
266493
266494
266348
266349
266220
241161
266483
266482
266277
Attachment 4, Vendor Checks
#6..
- 148 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 72
PO
NUMBER
590856
590857
590858
590859
590860
590861
590862
590863
590864
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
US BANK NATIONAL
ASSOC
VAC-CON INC
VALLEJO-CRUZ,
CRISTINA
VALLEY BALANCING
VAN DE POL
ENTERPRISES INC
VOLVO CONST EQUIP
& SERVICES
W C MALONEY LLC
PPE 15-JAN-24
UAL-OPEB-PPE
01-15-24
398482
397689
1896
128863-1
370999
359128
370048
340966
368286
371852
370998
371354
368503
369519
P51100551-1
P51100844-1
27339
15-JAN-24
17-JAN-24
30-NOV-23
04-NOV-23
12-JAN-24
01-JAN-24
04-JAN-24
27-NOV-23
02-JAN-24
05-OCT-23
26-DEC-23
08-JAN-24
04-JAN-24
04-JAN-24
26-DEC-23
29-DEC-23
14-SEP-23
14-DEC-23
16-JAN-24
194.00
1,269.17
654,430.28
654,430.28
90.00 1,008.13
871.06
1,302.84
1,995.50
1,563.88
2,247.92
412.41
844.97
26,383.72
27,739.94
26,686.77
282.80
2,389.96
17,831.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
194.00
1,269.17
1,308,860.56
90.00 1,008.13
90,049.01
2,672.76
17,831.00
N/A
N/A
244394
244394
266484
266066
266437
266435
266436
266434
266431
266303
266214
266459
265858
265857
266361
266360
264053
Attachment 4, Vendor Checks
#6..
- 149 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 73
PO
NUMBER
590865
590866
590867
590868
590869
590870
590871
590872
WATER RESOURCES
CTRL BRD
WE THE CREATIVE
WEINSTEIN &
NUMBERS LLP
WEST COAST
ARBORISTS, INC
WEST COAST DOOR
AND GATE
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WD-0260579
23-7172
33830
209242
208739
646167
687924
2056447
2056541
2056359
2056448.
2056444
2056443
2056609
85P156496
85P156417
87P54768
87P55438
87P56384
87P56880
87P56375
85P156604
15-DEC-23
31-DEC-23
03-JAN-24
31-DEC-23
15-DEC-23
09-AUG-23
29-DEC-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
13-DEC-23
13-DEC-23
16-NOV-23
21-NOV-23
15-DEC-23
27-DEC-23
13-DEC-23
14-DEC-23
2,509.00
2,800.00
833.00
56,850.00
92,475.00
739.67
3,278.52
9,690.01
14,979.00
1,473.00
9,451.75
41,961.58
44,466.33
86,022.98
23.80 414.57
2,183.10
2,183.10
130.64
166.14
1,092.10
1,099.67
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,509.00
2,800.00
833.00
149,325.00
739.67
3,278.52
208,044.65
7,293.12
N/A
260907
266672
266679
266004
266345
266301
238211
263480
264100
258331
248867
226497
193613
266357
266358
266321
266322
266356
266359
266320
266197
Attachment 4, Vendor Checks
#6..
- 150 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 74
PO
NUMBER
590873
590874
590875
590876
590877
590878
590879
590927
590928
WESTLAKE
CHEMICALS & VINYLS
(AXIALL, LL
WILLE ELECTRIC
SUPPLY CO INC
WILLIAMS
SCOTSMAN, INC.
WOODARD &
CURRAN, INC
WORLD OIL
ENVIRONMENTAL
SERVICES
YOSEMITE LANES
ZOLL DATA SYSTEMS
ACCESS DOOR WORKS
ACRO SERVICE CORP
92494370
S2179007.001
S2179444.001
9019814015
228804
I500-00999778
I500-01002402
I500-01002079
14379
162626
162624
2023-12-9-1
2199435
2192813
2202180
2192983
2199353
2188492
2206260
2205840
2210181
2202181
29-DEC-23
04-JAN-24
08-JAN-24
29-DEC-23
02-JAN-24
29-NOV-23
05-DEC-23
04-DEC-23
08-JAN-24
02-JAN-24
02-JAN-24
09-DEC-23
24-DEC-23
17-DEC-23
31-DEC-23
17-DEC-23
24-DEC-23
10-DEC-23
07-JAN-24
07-JAN-24
14-JAN-24
31-DEC-23
7,344.00
269.12
303.43
1,781.60
4,168.75
50.00 50.00
90.00 1,280.00
5,084.88
52.00 1,509.27
1,131.52
1,175.60
734.75
649.03
1,298.06
1,298.06
424.40
587.80
940.48
1,007.68
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,344.00
572.55
1,781.60
4,168.75
190.00
1,280.00
5,136.88
1,509.27
266306
266155
266336
266286
263116
266108
266605
266604
266280
266385
266217
260972
266930
266932
266931
266225
266225
266225
267103
267265
267266
267242
Attachment 4, Vendor Checks
#6..
- 151 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 75
PO
NUMBER
590928
590929
590930
590931
590932
590933
ACRO SERVICE CORP
ADVANCED
CHEMICAL
TRANSPORT
AERIAL INSPECTION
SERVICES
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICAN RED
CROSS
ASSETWORKS INC
2202248
2205841
2206261
2205843
2202183
2211010
2211009
2210183
2199355
2199356
2192985
2192986
2155824
2178892
2175301
2175299
2169774
2205842
2206263
533740
1153
15186338
15186305
22648131
SIN005760
SIN006452
SIN005853
31-DEC-23
07-JAN-24
07-JAN-24
07-JAN-24
31-DEC-23
14-JAN-24
14-JAN-24
14-JAN-24
24-DEC-23
24-DEC-23
17-DEC-23
17-DEC-23
22-OCT-23
26-NOV-23
19-NOV-23
19-NOV-23
12-NOV-23
07-JAN-24
07-JAN-24
18-DEC-23
26-OCT-23
04-JAN-24
04-JAN-24
13-DEC-23
24-OCT-23
30-NOV-23
31-OCT-23
913.92
1,007.68
854.52
1,007.68
724.27
934.18
2,844.27
517.31
1,232.64
1,381.84
303.57
1,381.84
1,298.06
973.55
1,381.84
1,298.06
1,298.06
973.76
2,333.76
2,280.00
7,478.00
92.08 92.08
180.00
880.00
660.00
550.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
31,908.19
2,280.00
7,478.00
184.16
180.00
267243
267244
267246
267245
267247
267268
267269
267270
266226
266226
266226
266227
266893
266893
266893
266893
266894
266912
266913
263248
265582
266675
266677
266670
266897
266897
266897
Attachment 4, Vendor Checks
#6..
- 152 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 76
PO
NUMBER
590933
590934
590935
590936
590937
590938
590939
590940
590941
590942
590943
590944
590945
ASSETWORKS INC
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
SIN006451
20909030
20905026
20912771
20970866
9391023497
21133321
20970953
21114684
20970871
21133321
21133321
21114766
287295405403X01
192024
287287142443X01
192024
30-NOV-23
01-DEC-23
01-DEC-23
02-DEC-23
13-DEC-23
13-JAN-24
17-JAN-24
19-JAN-24
23-JAN-24
19-JAN-24
17-JAN-24
17-JAN-24
23-JAN-24
11-JAN-24
11-JAN-24
1,100.00
2,594.72
1,916.39
672.78
12,529.21
12,104.67
1.04 29.25
449.02
466.38
1.04 -1.04
29.31 16,000.39
13,843.32
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,190.00
2,594.72
1,916.39
672.78
12,529.21
12,104.67
1.04 29.25
449.02
466.38
0.00 29.31
266897
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
267208
267207
Attachment 4, Vendor Checks
#6..
- 153 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 77
PO
NUMBER
590945
590946
590947
590948
590949
590950
590951
590952
590953
590954
590955
590956
590957
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AXON ENTERPRISE
BAY CITIES PAVING &
GRADING
BEARD LAND
IMPROVEMENT
BEJAC CORPORATION
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
287305263214X01
192024
FEB-2024
MP23002751
MP23006213
MP23009902
MP23013240
MP20011367
220718
PP46-2020-04
93064
93065
C23496
001222625
001222598
11-JAN-24
19-JAN-24
20-DEC-23
20-DEC-23
20-DEC-23
20-DEC-23
20-DEC-23
17-JAN-24
15-JAN-24
16-JAN-24
16-JAN-24
08-DEC-23
31-DEC-23
31-DEC-23
596.84
115,520.16
4,346.26
1,443.96
1,198.86
2,204.70
3,521.81
681.56
341,579.32
3,351.81
3,351.81
568.43
87.57 532.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
30,440.55
115,520.16
4,346.26
1,443.96
1,198.86
2,204.70
3,521.81
681.56
341,579.32
6,703.62
568.43
87.57 532.35
267198
255868
N/A
N/A
N/A
N/A
N/A
267181
267277
266822
266822
266818
266472
266224
Attachment 4, Vendor Checks
#6..
- 154 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 78
PO
NUMBER
590958
590959
590960
590961
590962
590963
590964
590965
590966
590967
590968
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG T HYDRAULICS
BIG VALLEY FORD
BIO ONE OF
MODESTO
BOB MURRAY &
ASSOCIATES
BOUND TREE
MEDICAL LLC
001222569
001222201
001223056
001223064
1-15-2024-1-19-
2024
001223339
60862
607482
607784
608102
608104
608321
I317359
10419
85199817
85189947
85204563
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
24-JAN-24
31-DEC-23
06-DEC-23
22-DEC-23
29-DEC-23
04-JAN-24
04-JAN-24
08-JAN-24
05-NOV-23
15-DEC-23
28-DEC-23
18-DEC-23
03-JAN-24
532.35
266.17
319.97
266.17
516,578.43
12,518.84
15.10 2,395.25
405.85
109.15
161.55
156.89
200.00
9,647.75
645.09
225.86
677.58
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
532.35
266.17
319.97
266.17
516,578.43
12,518.84
15.10 3,228.69
200.00
9,647.75
1,548.53
266224
267067
266917
266814
N/A
266975
266171
266492
266615
266682
266683
266802
266729
266963
266127
266046
266577
Attachment 4, Vendor Checks
#6..
- 155 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 79
PO
NUMBER
590969
590970
590971
590972
BOYETT PETROLEUM
CAF Central California
Valley Squadron
CALIF ELECTRONIC
ASSET RECOVERY
CALIFORNIA
LANDSCAPE SUPPLY
CL-331398
CL-331399
CL-331397
CL-330392
CL-331400
CL-330427
CL-330391
CL-330390
CL-330393
CL-330428
CL-330430
CL-330429
CL-330315
CL-331468
CL-332202
CL-332200
CL-332203
CL-331466
CL-331469
CL-332201
CL-331467
1677
437031
437030
83352
83812
83781
83918
83878
12-JAN-24
12-JAN-24
12-JAN-24
05-JAN-24
12-JAN-24
10-JAN-24
05-JAN-24
05-JAN-24
05-JAN-24
10-JAN-24
10-JAN-24
10-JAN-24
20-DEC-23
15-JAN-24
22-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
15-JAN-24
05-JAN-24
05-JAN-24
14-DEC-23
05-JAN-24
04-JAN-24
09-JAN-24
08-JAN-24
11,397.92
36,815.86
5,017.25
40,678.75
648.52
31,531.90
11,056.47
6,411.87
488.25
538.87
9,190.82
3,371.41
41,229.39
40,279.52
32,894.71
5,127.18
1,087.12
5,759.09
1,220.32
10,397.86
11,529.06
175.00
464.70
781.83
3,418.68
183.41
167.50
183.41
194.36
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
306,672.14
175.00
1,246.53
4,147.36
266535
266572
266534
266478
266533
266477
266466
266464
266463
266461
266460
266438
264987
267233
267232
267230
267231
267229
267222
267228
267227
266788
266242
266242
265345
266237
266813
266812
266811
Attachment 4, Vendor Checks
#6..
- 156 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 80
PO
NUMBER
590972
590973
590974
590975
590976
590977
590978
590979
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA
MATERIALS INC.
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CARQUEST -
ESCALON
CATHOLIC CHARITIES
OF STOCKTON
CCS FACILITY
SERVICES
CENCAL AUTO &
TRUCK PARTS
0058121
0058187
0058122
MEMBERSHIP/M
CGEE
MATTHEWHOFF
MAN
15893-26904
15893-27346
15893-28177
15893-27348
15893-28591
15893-27345
15893-27217
15893-27344
FEB-JUNE2023
JULYSEPTEMBER2023
626450
617825
617826
036189
036067
036068
035863
31-DEC-23
09-JAN-24
31-DEC-23
23-JAN-24
09-JAN-24
25-NOV-23
02-DEC-23
16-DEC-23
02-DEC-23
27-DEC-23
02-DEC-23
30-NOV-23
02-DEC-23
18-JAN-24
18-JAN-24
30-NOV-23
20-SEP-23
20-SEP-23
03-JAN-24
29-DEC-23
29-DEC-23
26-DEC-23
1,920.00
960.00
960.00
221.00
221.00
448.37
583.30
521.71
223.60
60.86 345.78
30.45 192.47
21,390.02
12,973.37
6,916.00
136.00
218.00
120.05
46.51 121.94
15.18 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,840.00
221.00
221.00
2,406.54
34,363.39
7,270.00
266630
266628
266629
N/A
266882
266589
266600
266598
266599
266592
266590
266591
266602
N/A
N/A
264067
264068
264069
266168
266222
266222
266222
Attachment 4, Vendor Checks
#6..
- 157 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 81
PO
NUMBER
590979
590980
590981
590982
590983
590984
590985
590986
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
ELECTRIC
CENTRAL VALLEY
OPPR. CENTER
CENTRAL VALLEY
PRINTING
CITY TOW
CIVICPLUS
COMCAST
COMPLETE MOBILE
LLC
035839
034956
035584
035556
035834
035835
035754
035748
035632
035649
035572
036739
42221
2024-3MOD
1852
1860
993
0966
288630
JAN-24-D
4205
4206
4204
4210
26-DEC-23
07-DEC-23
19-DEC-23
19-DEC-23
26-DEC-23
26-DEC-23
22-DEC-23
22-DEC-23
20-DEC-23
20-DEC-23
19-DEC-23
13-JAN-24
12-JAN-24
02-JAN-24
02-JAN-24
17-JAN-24
14-JAN-24
13-DEC-23
19-JAN-24
03-JAN-24
10-JAN-24
10-JAN-24
10-JAN-24
11-JAN-24
2,997.11
14.21 98.34
22.26 1,324.47
1,324.47
23.59 58.78
646.72
90.92 14.62
69.64 1,167.28
25.00 40.56
621.89
80.00 50.00
500.00
874.95
138.75
138.75
100.50
213.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,988.81
1,167.28
25.00 662.45
130.00
500.00
874.95
266222
266222
266222
266222
266531
266531
266531
266531
266531
266531
266531
266768
267251
266539
266671
267287
267182
266703
266636
N/A
267153
267151
267154
267155
Attachment 4, Vendor Checks
#6..
- 158 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 82
PO
NUMBER
590986
590987
COMPLETE MOBILE
LLC
CRESCENT SUPPLY
4209
4201
4208
4200
4199
4207
4202
4197
4213
4212
4211
4203
407017
70232
70235
70239
70218
406749
X33211
70207
K06015
70200
K90318
070163
069931
070026
070179
070071
070177
405835
E06629
K05744
406015
11-JAN-24
09-JAN-24
11-JAN-24
08-JAN-24
08-JAN-24
10-JAN-24
09-JAN-24
22-DEC-23
15-JAN-24
15-JAN-24
15-JAN-24
09-JAN-24
12-JAN-24
17-JAN-24
17-JAN-24
18-JAN-24
16-JAN-24
17-JAN-24
17-JAN-24
13-JAN-24
13-JAN-24
13-JAN-24
12-JAN-24
08-JAN-24
06-DEC-23
21-DEC-23
09-JAN-24
27-DEC-23
09-JAN-24
12-JAN-24
12-JAN-24
12-JAN-24
12-JAN-24
138.75
202.50
160.00
235.00
213.75
117.50
202.50
112.50
176.25
176.25
112.50
75.00 70.76
52.22 32.63
75.08 38.10
199.22
199.22
50.04 185.08
27.21 151.33
67.46 81.61
39.74 15.78
227.49
238.31
104.51
178.53
197.05
272.15
TOTAL FOR CHECK: 2,514.25
267156
267159
267158
267145
267148
267149
267144
267017
267016
267015
267014
267018
266742
267206
267206
267209
267202
267204
267203
267192
267189
267190
267187
266645
266653
266654
266654
266655
266669
266733
266734
266735
266736
Attachment 4, Vendor Checks
#6..
- 159 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 83
PO
NUMBER
590987
590988
590989
590990
590991
590992
590993
590994
590995
590996
CRESCENT SUPPLY
CROWS LANDING
ROAD VETERINARY
CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
D A WOOD
CONSTRUCTION
DEPT OF JUSTICEACCTNG/CASHIERING
DEPT OF MOTOR
VEHICLES
DISCOUNT AUTO
ELECTRIC
DIZNEY & WISE AUTO
MACHINE AND
TOWING
DONLEE PUMP CO
DS SERVICES OF
AMERICA INC
404889
407539
K06099
405880
407016
189339
INV762520
CM39665
INV747464
JAN24-PP8-
2023-09
705843
XMO98002E324
4633
MP23026574
108668
108806
22389171010624
22389177010624
19768708010624
22389176010624
12-JAN-24
12-JAN-24
12-JAN-24
12-JAN-24
12-JAN-24
16-JAN-24
07-NOV-23
07-NOV-23
07-NOV-23
23-JAN-24
04-JAN-24
25-JAN-24
01-NOV-23
09-JAN-24
28-AUG-23
21-AUG-23
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
199.22
70.76 94.71
104.51
70.76 288.54
1,463.28
-1,710.77
1,710.77
20,561.14
160.00
2,937.00
161.82
685.00
150.00
2,016.53
88.25 47.27
193.12
33.42 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,043.48
288.54
1,463.28
20,561.14
160.00
2,937.00
161.82
685.00
2,166.53
266737
266741
266738
266739
266740
267210
266384
266384
266384
248863
267250
N/A
266330
266745
266799
266800
266318
266634
266663
266647
Attachment 4, Vendor Checks
#6..
- 160 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 84
PO
NUMBER
590996
590997
590998
590999
591000
591001
591002
591003
591004
DS SERVICES OF
AMERICA INC
DTC
COMMUNICATIONS
INC
EAN SERVICES
ELEVATOR
INDUSTRIES
ePLUS TECHNOLOGY
INC
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES INC
FISHER SCIENTIFIC
FLEETPRIDE INC
19555698010624
22389155010624
50051
34858714
32897
32699
32367
31650
32030
31992
29809
V2794528
CAMOD194445
CAMOD194443
CAMOD194444
4814366
4809982
6415666
8507136
113591682
113800498
06-JAN-24
06-JAN-24
12-JAN-24
31-DEC-23
01-JAN-24
15-DEC-23
15-NOV-23
15-SEP-23
15-OCT-23
12-OCT-23
23-MAR-23
15-DEC-23
11-JAN-24
11-JAN-24
11-JAN-24
10-JAN-24
08-JAN-24
06-NOV-23
14-DEC-23
02-JAN-24
10-JAN-24
1,272.92
26.78 210.00
196.45
1,965.63
1,905.28
1,905.28
1,905.28
1,905.28
554.00
761.75
4,333.64
220.28
365.87
383.65
34.14 128.47
3,663.23
116.84
2,259.72
286.18
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,661.76
210.00
196.45
10,902.50
4,333.64
969.80
162.61
3,780.07
2,545.90
266563
266646
266934
266354
266149
266148
266147
266146
266145
266150
266151
261790
265213
265797
265364
267021
266915
266182
266856
266465
266770
Attachment 4, Vendor Checks
#6..
- 161 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 85
PO
NUMBER
591005
591006
591007
591008
591009
591010
591011
591012
FRONTIER
COMMUNICATIONS
SOLUTIONS
GEORGE REED INC
GHX INDUSTRIAL LLC
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
JAN152024
100321488
100321326
100321253
15787408
41122513
002201677-00X003010524
1-15-2024-1-19-
2024
000001088-00CA000123123
CI042711
CI042254
CI042223
CI042169
CI042296
CI041791
CI042600
CI042638
CI042624
CI042326
CI041917
CI042412
CI042252
25-JAN-24
29-DEC-23
27-DEC-23
26-DEC-23
06-NOV-23
27-DEC-23
05-JAN-24
24-JAN-24
31-DEC-23
19-DEC-23
16-NOV-23
14-NOV-23
09-NOV-23
20-NOV-23
18-OCT-23
12-DEC-23
14-DEC-23
13-DEC-23
21-NOV-23
26-OCT-23
29-NOV-23
16-NOV-23
220.71
244.40
379.42
217.86
3,163.54
3,425.79
4,107.41
5,624.64
34.74 156.87
1,281.76
332.61
200.85
178.84
246.91
426.06
1,040.27
221.76
1,436.29
1,907.69
1,266.56
254.02
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
220.71
841.68
3,163.54
3,425.79
4,107.41
5,624.64
34.74 N/A
266574
266575
266576
266625
266428
266892
N/A
266998
266961
266961
266961
266961
266961
266962
266962
266962
266962
266962
266631
266631
266923
Attachment 4, Vendor Checks
#6..
- 162 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 86
PO
NUMBER
591012
591013
591014
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GRAINGER INC
GROVER
LANDSCAPING
SERVICES
CI041158
CI042291
CI042850
CI042263
CI042777
CI042866
CI042867
CI042883
CI042885
CI042462
CI042275
9957194179
9960057413
9914402400
9958394828
9957194161
0321602
0321603
0321599
0321829
031594
0321869
0321606
0321868
0321400
0321399
0321597
0321600
0321598
0321593
0321596
13-SEP-23
18-NOV-23
04-JAN-24
16-NOV-23
24-DEC-23
05-JAN-24
05-JAN-24
07-JAN-24
07-JAN-24
04-DEC-23
17-NOV-23
09-JAN-24
11-JAN-24
22-NOV-23
10-JAN-24
09-JAN-24
29-DEC-23
29-DEC-23
29-DEC-23
31-DEC-23
29-DEC-23
31-DEC-23
29-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
29-DEC-23
24.92 1,214.56
70.55 453.99
849.31
846.82
1,914.93
344.14
117.07
169.29
379.13
27.71 787.93
83.16 170.81
18.57 3,859.31
306.29
699.92
800.00
550.00
37.50 6,855.07
75.00 675.00
750.00
550.00
1,066.23
450.00
425.00
450.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,335.20
1,088.18
266923
266959
266959
266959
266959
266959
266960
266960
266960
266960
266960
266660
266807
266119
266509
266660
266823
266824
266824
266825
266825
266825
266825
266827
266826
266826
266826
266826
266826
266826
266826
Attachment 4, Vendor Checks
#6..
- 163 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 87
PO
NUMBER
591014
591015
591016
591017
591018
591019
591020
591021
591022
591023
591024
GROVER
LANDSCAPING
SERVICES
HACH COMPANY
HARTFORD LIFE AND
ACCIDENT
INSURANCE CO
HASA INC
HI-TECH E.V.S.
HOLT AG SOLUTIONS
HOME DEPOT
HUNT & SONS, INC
IDEAWAKE
INFOSEND INC
INTERSTATE TRUCK
CENTER
0321595
0321827
0321605
13863720
958722135281
937743
177726
177717
177718
A902844
JAN2024-
39219000
JAN2024-
39228167
446116
2015
251787
251784
897838
29-DEC-23
31-DEC-23
29-DEC-23
28-DEC-23
22-JAN-24
09-JAN-24
27-DEC-23
27-DEC-23
27-DEC-23
30-NOV-23
12-JAN-24
12-JAN-24
26-DEC-23
14-NOV-23
04-JAN-24
04-JAN-24
01-JAN-24
350.00
1,298.00
22,078.92
28,622.44
7,416.54
12,801.23
180.00
89.97 928.62
480.00
611.68
3,341.29
5,907.02
7,700.00
226.81
38,043.87
216,570.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
41,276.24
28,622.44
7,416.54
12,801.23
1,198.59
480.00
3,952.97
5,907.02
7,700.00
38,270.68
216,570.50
266826
266832
266916
266908
N/A
264341
266115
266123
266124
266180
267033
266952
266216
262716
266536
266537
229317
Attachment 4, Vendor Checks
#6..
- 164 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 88
PO
NUMBER
591024
591025
591026
591027
591028
591029
591030
591031
591032
591033
591034
INTERSTATE TRUCK
CENTER
INTERWEST
CONSULTING GROUP
J J KELLER &
ASSOCIATES INC
J S WEST PROPANE
GAS
JADE GLOBAL INC
KEYES TRUCK
CENTER
KRAMER WORKPLACE
INVESTIGATIONS
LARRY WALKER
ASSOCIATES
LEGACY ALLIANCE
OUTREACH
LEXISNEXIS RISK
SOLUTIONS
LOOMIS
192513
9108699564
954615
430636
229046
2312-367
F01405120601
F01406034601
R0100234801
F01405252502
F01405276001
1365
00233.23-7
233.23-8
100025
100024
1518755-20231130
13381352
13381353
23-JAN-24
12-JAN-24
10-JAN-24
05-JAN-24
09-JAN-24
31-DEC-23
05-AUG-23
25-OCT-23
09-AUG-23
17-AUG-23
17-AUG-23
09-JAN-24
15-DEC-23
11-JAN-24
15-NOV-23
15-OCT-23
30-NOV-23
31-DEC-23
31-DEC-23
45,131.22
607.60
46.96 79.62
82.89 44,776.00
134.51
166.68
1,572.88
1,193.49
-1,112.58
9,285.50
14,674.50
23,495.13
11,717.06
11,331.81
293.20
1,740.33
974.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
45,131.22
607.60
209.47
44,776.00
1,954.98
9,285.50
38,169.63
23,048.87
293.20
187393
266586
266613
266549
266549
266035
267219
267219
267218
267058
267058
266657
266569
267111
266674
266674
266540
266504
266287
Attachment 4, Vendor Checks
#6..
- 165 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 89
PO
NUMBER
591034
591035
591036
591037
591038
591039
591040
591041
591042
591043
591044
591045
LOOMIS
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MARCONY LOCKS &
AUTO MOBILE
SERVICES
MATHER AVIATION,
LLC.
MAXWELL PRODUCTS
MCCOY PASSENGER
TIRE CO
MCMASTER-CARR
SUPPLY CO
MECOM EQUIPMENT
LLC
METROPOLITAN
TRANSPORTATION
MO-CAL OFFICE
SOLUTIONS
MODESTO BATTERY
IN3913100
IN3799030
5802282
274
701108
701094
4085
01-147223
01-147253
01-146987
01-147081
20232353
20228466
20155697
C66155
4926-AR13254
AR1031385
251537
10-JAN-24
09-NOV-23
17-JAN-24
06-DEC-23
02-JAN-24
15-DEC-23
15-DEC-23
14-DEC-23
15-DEC-23
01-DEC-23
07-DEC-23
11-JAN-24
11-JAN-24
10-JAN-24
21-SEP-23
23-JAN-24
30-OCT-23
08-JAN-24
71.36 599.90
282.53
87.10 1,069.00
4,558.66
28,625.22
85.00 85.00
263.69
85.00 1,570.27
54.22 157.70
1,002.08
4,500.00
3,998.46
85.86 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,714.33
671.26
282.53
87.10 5,627.66
28,625.22
518.69
1,782.19
1,002.08
4,500.00
3,998.46
85.86 265237
267012
264132
266785
260925
260925
266792
266795
266796
266619
266794
266868
266867
267001
267011
N/A
266821
266948
Attachment 4, Vendor Checks
#6..
- 166 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 90
PO
NUMBER
591045
591046
591047
591048
591049
591050
591051
591052
591053
591054
MODESTO BATTERY
MODESTO
CONVENTION AND
MODESTO EMPIRE
TRACTION CO
MODESTO JET
CENTER
MODESTOVIEW
MOSS ADAMS LLP
MOTOR PARTS
DISTRIBUTORS INC
MOUNTAIN CASCADE
INC
MOZINGO
CONSTRUCTION CO
MSC INDUSTRIAL
SUPPLY
FEBRUARY 1
2024 FY23-24
FEB1 RENT
1120
220780
220781
102522961
102538595
4360
1831
1560.
964
96797.
95458
84563
JAN24-PP18-
2022-11
JAN24-PP1-
2023-16
88446397
90345587
29948057
22-JAN-24
16-JAN-24
31-DEC-23
15-JAN-24
15-JAN-24
29-NOV-23
18-JAN-24
16-JAN-24
05-JAN-24
04-JAN-24
02-JAN-24
20-DEC-23
14-DEC-23
02-NOV-23
23-JAN-24
25-JAN-24
17-OCT-23
24-OCT-23
17-APR-23
122,636.00
10,055.43
12,071.91
450.00
450.00
5,850.00
4,387.50
18.47 404.93
124.14
195.77
201.42
-24.77
-16.33
19,802.08
126,261.94
69.68 15.35
497.56
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
122,636.00
10,055.43
12,071.91
900.00
10,237.50
903.63
19,802.08
126,261.94
N/A
266743
267184
267117
267116
266857
266859
266967
266219
266219
266219
266219
264381
261518
231611
259353
267421
267421
267419
Attachment 4, Vendor Checks
#6..
- 167 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 91
PO
NUMBER
591054
591055
591056
591057
591058
591059
591060
591061
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
MY BARK CO INC
MYERS TOWING
NAPA AUTO PARTS
NEXXSOL CORP
NORMAC
O'DELL ENGINEERING
46998647
49293167
50507807
62297907
75760007
83740147
85103947
33842568
33842578
32660188
32660178
16132
5-432301
5-442301
P-14704
814242
814028
813876
809642
3560
13940075-001
3489015
3489016
3940031
07-JUN-23
14-JUN-23
20-JUN-23
27-JUL-23
07-SEP-23
03-OCT-23
06-OCT-23
12-JAN-24
12-JAN-24
09-JAN-24
09-JAN-24
27-NOV-23
27-OCT-23
03-NOV-23
29-NOV-23
03-JAN-24
28-DEC-23
21-DEC-23
25-SEP-23
17-JAN-24
11-JAN-24
01-OCT-23
05-NOV-23
07-JAN-24
140.80
27.21 54.35
51.72 157.81
25.59 35.43
80.72 28.97
48.60 632.31
2,081.87
1,909.81
1,909.81
175.00
83.68 27.95
188.99
321.17
5,657.00
164.64
127,437.25
60,508.55
1,417.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,866.10
2,081.87
3,819.62
175.00
621.79
5,657.00
164.64
267419
267419
267419
267419
267421
267421
267421
267005
267006
267002
266999
266392
256538
256538
266200
266801
266839
266838
266797
266635
266830
253141
253141
267236
Attachment 4, Vendor Checks
#6..
- 168 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 92
PO
NUMBER
591061
591062
591063
591064
591065
591066
591067
591068
O'DELL ENGINEERING
O'REILLY AUTO
PARTS/FIRST CALL
OFFICE DEPOT89526004
OIL PRICE
INFORMATION
SERVICE, LLC
PERFORMANCE
AUTOSPORTS
PINS ADVANTAGE
PLANVIEW
DELAWARE
PLATT ELECTRIC
2559-280138
2559-280360
2559-289848
2559-282428
2559-271946
2559-300328
2559-296705
2559-296642
2559-295553
2559-305098
2559-282279
2559-289942
2559-305889
2559-294002
2938-415525
2559-291262
2559-291272
2559-295169
29406214
5103750
2182
2713
LLC202302624
4T02431
13-JUL-23
14-JUL-23
05-SEP-23
26-JUL-23
31-MAY-23
02-NOV-23
12-OCT-23
12-OCT-23
06-OCT-23
01-DEC-23
25-JUL-23
05-SEP-23
06-DEC-23
27-SEP-23
31-AUG-23
12-SEP-23
12-SEP-23
04-OCT-23
15-JAN-24
23-JAN-24
13-JAN-24
31-DEC-23
08-DEC-23
09-JAN-24
1,589.93
10.97 472.17
100.12
478.29
39.16 43.51
23.90 401.94
53.02 188.96
21.76 561.14
326.89
8.88 64.56
39.40 90.28
1,320.28
4,440.00
1,591.95
825.00
16,248.60
57.70 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
189,363.30
4,514.88
1,320.28
4,440.00
1,591.95
825.00
16,248.60
266624
266624
266462
266462
266462
266391
266391
266391
266391
266391
266391
266391
263884
266968
267420
267420
267420
266968
N/A
N/A
267120
265583
266935
266883
Attachment 4, Vendor Checks
#6..
- 169 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 93
PO
NUMBER
591068
591069
591070
591071
591072
591073
591074
591075
591076
PLATT ELECTRIC
PRECISION CIVIL
ENGINEERING INC
PROCLEAN SUPPLY
PROTERRA INC (USE
9352)
PVP
COMMUNICATIONS
RALPH ANDERSEN &
ASSOCIATES
RAMONT'S TOW
SERVICE
RANDIK PAPER
ROLFE
CONSTRUCTION
4R61996
4S61334
4S43982
29016
590055
575700
589948
1046179
1046152
1045967
1066226
134161
4467
4535
247121
247017
247217
223838
223959
JAN24-PP13-
2022-14
15-DEC-23
04-JAN-24
29-DEC-23
14-DEC-23
17-JAN-24
07-NOV-23
12-JAN-24
25-AUG-22
25-AUG-22
22-AUG-22
25-SEP-23
18-JAN-24
20-NOV-23
15-NOV-23
28-DEC-23
19-DEC-23
12-JAN-24
16-JAN-24
17-JAN-24
25-JAN-24
276.72
189.67
179.26
1,085.00
751.27
99.56 751.27
1,024.82
981.66
512.41
294.38
1,724.50
21,000.00
14,000.00
770.00
440.00
825.00
1,448.60
130.61
170,544.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
703.35
1,085.00
1,602.10
2,813.27
1,724.50
35,000.00
2,035.00
1,579.21
170,544.00
266873
266872
266985
266954
267205
267289
267183
266820
266819
266833
266843
260343
264815
264815
266710
266708
266844
266473
266571
226053
Attachment 4, Vendor Checks
#6..
- 170 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 94
PO
NUMBER
591077
591078
591079
591080
591081
591082
591083
591084
591085
591086
591087
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAN JOAQUIN
COUNTY SHERIFF'S
SAN JOAQUIN DELTA
COMM COLLEGE DIST
SHERWIN WILLIAMS
PAINT COMPANY
SMILE BUSINESS
PRODUCTS INC
SPENCER FLUID
POWER INC
STALKER
RADAR/APPLIED
CONCEPTS
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS SMOG
STAPLES CONTRACT
& COMMERICAL LLC
STAPLES CONTRACT
& COMMERICAL LLC
3035125611
3901
MPD232
2153-1.
1173279
1173056
1173055
32369236
428751
215635
215632
31195
31170
30968
31305
30685
8072143294
8072444903
29-NOV-23
23-JAN-24
26-OCT-23
03-JAN-24
16-JAN-24
15-JAN-24
15-JAN-24
05-DEC-23
09-NOV-23
11-JAN-24
11-JAN-24
12-DEC-23
08-DEC-23
18-DEC-23
28-DEC-23
02-OCT-23
31-OCT-23
30-NOV-23
841.39
1,824.00
4,891.00
83.74 51.55
79.19 79.19
1,887.98
4,362.00
300.00
200.00
25.00 25.00
25.00 25.00
25.00 182.91
17,198.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
841.39
1,824.00
4,891.00
83.74 209.93
1,887.98
4,362.00
500.00
125.00
182.91
17,198.63
266375
N/A
267195
266984
252886
267147
267139
266817
255938
267196
267196
266185
266185
266181
266181
266181
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 171 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 95
PO
NUMBER
591088
591089
591090
591091
STATE INDUSTRIAL
PRODUCTS
SUN VALLEY
PORTABLE
RESTROOMS INC
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
T & S WEST
903204935
131973
31240
31268
31270
31271
31272
31294
31238
31237
31236
31235
31234
31233
31232
31231
31230
31229
31228
31227
31226
31225
31222
31223
31224
APR21-PP5-
2020-13
MAY21-PP6-
2020-13
JUL21-PP7-2020-
13 19-JAN-24
02-JAN-24
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
05-MAY-21
25-MAY-21
26-JUL-21
513.39
200.00
87.50 35.00
2,172.25
1,063.40
455.00
892.50
1,500.50
3,120.08
140.00
1,174.25
1,381.95
953.10
17.50 2,750.75
4,352.50
52.50 70.00
1,263.50
105.00
6,754.65
2,682.44
1,473.82
32.50 459.28
7,815.67
5,337.71
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
513.39
200.00
32,530.69
266936
266550
267118
267118
267118
267118
267118
267118
267054
267054
267054
267054
267054
267054
267054
267054
267054
267054
267052
267052
267052
267052
267052
267052
267052
188073
188073
188073
Attachment 4, Vendor Checks
#6..
- 172 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 96
PO
NUMBER
591091
591092
591093
591094
591095
591096
591097
591098
591099
591100
T & S WEST
T & S WEST
T-MOBILE
T-MOBILE
T-MOBILE
T-MOBILE
T-MOBILE
TELCION
COMMUNICATIONS
GROUP
TENNYSON ELECTRIC,
INC.
TEREX SERVICES
AUG21-PP8-
2020-13
OCT21-PP10-
2020-13
NOV21-PP11-
2020-13
DEC21-PP12-
2020-13
JUN22-PP13-
2020-13
DEC22-PP14-
2020-13
SEP21-PP9-2020-
13 9556848429
9554711263
9554277131
9554277132
9555605132
39150
JAN-24PP4-
2022-21
7380539
31-AUG-21
25-OCT-21
30-NOV-21
04-JAN-22
30-JUN-22
16-DEC-22
28-SEP-21
23-JAN-24
10-JAN-24
26-JAN-24
26-JAN-24
26-JAN-24
17-JAN-24
25-JAN-24
01-DEC-23
4,414.25
182.49
3,630.76
1,641.00
752.51
8,282.15
2,814.32
100.00
430.00
415.00
415.00
25.00 7,583.64
86,727.60
2,127.11
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
32,515.82
2,814.32
100.00
430.00
415.00
415.00
25.00 7,583.64
86,727.60
2,127.11
188073
188073
188073
188073
188073
188073
188073
N/A
N/A
N/A
N/A
N/A
266512
236729
266233
Attachment 4, Vendor Checks
#6..
- 173 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 97
PO
NUMBER
591100
591101
591102
591103
591104
591105
591106
591107
591108
591109
TEREX SERVICES
THE AFTERMARKET
PARTS COMPANY LLC
THERMO-LAY
MANUFACTURING
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TROPHY WORKS
TURLOCK CITY OF
ULINE INC
UNITED PAVEMENT
MAINTENANCE
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITEDHEALTHCARE
83252352
83248050
83252351
83246694
1133
1119
LEWIS
AGITATOR
DECOY
915740
JAN-24
170896184
11654
11653
JAN24-PP7-
2023-06
2160296
114-13764740
114-13764735
2163259
114-13748328
33483412
08-JAN-24
03-JAN-24
08-JAN-24
02-JAN-24
15-AUG-23
17-JUL-23
22-JAN-24
27-DEC-23
19-JAN-24
13-NOV-23
10-JAN-24
10-JAN-24
25-JAN-24
23-DEC-23
21-DEC-23
21-DEC-23
31-DEC-23
29-NOV-23
10-JAN-24
1,980.99
1.52 1,325.61
2,633.40
274.45
206.90
299.00
43.53 5,268.87
194.61
6,821.85
30,702.00
319,005.42
573.23
496.82
314.60
339.62
6,510.63
15,990.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,941.52
481.35
299.00
43.53 5,268.87
194.61
356,529.27
8,234.90
266900
267073
266900
267073
266804
266803
N/A
265725
N/A
267013
266805
266680
248866
265562
266279
266278
267127
263942
N/A
Attachment 4, Vendor Checks
#6..
- 174 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 98
PO
NUMBER
591109
591110
591111
591112
591113
UNITEDHEALTHCARE
OF CA
UNIVAR SOLUTIONS
USA INC
VALLEY BALANCING
VALLEY ENTRY
SYSTEMS INC
VALLEY TIRE SALES
INC
51664952
129154
44088
44266
102488
102755
102848
102899
101726
101881
102293
102900
102901
103682
103813
101042
101697
99923
100106
100107
100108
102681
102698
103512
101398
101400
100501
100839
28-NOV-23
11-JAN-24
19-DEC-23
09-JAN-24
27-OCT-23
09-NOV-23
15-NOV-23
20-NOV-23
27-SEP-23
04-OCT-23
19-OCT-23
20-NOV-23
20-NOV-23
29-DEC-23
08-JAN-24
01-SEP-23
26-SEP-23
24-JUL-23
28-JUL-23
28-JUL-23
28-JUL-23
07-NOV-23
07-NOV-23
19-DEC-23
18-SEP-23
18-SEP-23
15-AUG-23
25-AUG-23
8,708.72
598.99
556.64
175.00
556.91
186.37
780.74
602.02
780.74
355.18
1,113.81
1,806.07
533.65
559.61
1,954.99
1,115.08
-1,115.08
1,308.31
337.53
168.76
1,518.88
1,198.76
-1,198.76
2,622.10
1,650.84
545.80
1,172.04
3,009.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,990.40
8,708.72
598.99
731.64
266933
266841
266881
266989
266972
266972
266972
266972
266971
266971
266971
266969
266969
266969
266970
266966
266966
267074
267074
267074
267074
266922
266922
266228
267020
267020
267057
267019
Attachment 4, Vendor Checks
#6..
- 175 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 99
PO
NUMBER
591113
591114
591115
591116
591117
591118
591119
591120
591121
591122
VALLEY TIRE SALES
INC
VAN DE POL
ENTERPRISES INC
VERIZON
VERIZON BUSINESS
VFA INC
VISUAL HORIZONS
CUSTOM SIGNS
VOLVO CONST EQUIP
& SERVICES
VOYA FINANCIAL
WARD PROMOTIONAL
WATER RESOURCES
CTRL BRD
102487
345935
373041
373045
9953331397
63890683
CI_106839
739097
S50801394-1
P51100561-1
P51100492-1
P51100400-2
P51100523-1
01-05-2024
69524
WELCH2024EXA
M
SW-0284272
WELCH2024EXA
M
SW-0284272
27-OCT-23
18-OCT-23
11-JAN-24
11-JAN-24
03-JAN-24
10-JAN-24
11-OCT-23
16-JAN-24
12-DEC-23
14-SEP-23
11-AUG-23
14-SEP-23
14-SEP-23
22-JAN-24
17-JAN-24
24-JAN-24
23-JAN-24
24-JAN-24
23-JAN-24
3,135.82
1,918.86
887.83
2,670.98
38.01 39.25
5,328.40
280.48
521.50
134.99
250.91
1,919.73
1,679.35
140.58
3,447.99
-110.00
600.00
110.00
-600.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
24,700.07
5,477.67
38.01 39.25
5,328.40
280.48
4,506.48
140.58
3,447.99
0.00 266973
261662
266869
266907
N/A
N/A
267075
267194
266707
266618
266836
266992
266837
N/A
267235
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 176 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 100
PO
NUMBER
591122
591123
591124
591125
591126
591127
591128
WATER RESOURCES
CTRL BRD
WEST COAST DOOR
AND GATE
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WESTSIDE
LANDSCAPE &
CONCRETE INC
WILBUR-ELLIS
MOD23-5619
MOD23-5585
653788
653787
642267
642266
642265
649659
649658
649657
649655
649654
649653
688572
688573
653786
688574
2056647
87P57083
87P56884
3386
3383
16192662
16201867
08-DEC-23
04-DEC-23
14-SEP-23
14-SEP-23
07-AUG-23
07-AUG-23
07-AUG-23
30-AUG-23
30-AUG-23
30-AUG-23
28-AUG-23
28-AUG-23
28-AUG-23
04-JAN-24
04-JAN-24
14-SEP-23
04-JAN-24
31-DEC-23
03-JAN-24
29-DEC-23
24-JAN-24
18-JAN-24
12-DEC-23
26-DEC-23
450.00
1,025.00
1,114.12
1,116.87
1,173.00
1,190.01
1,181.73
1,120.55
1,117.80
1,115.96
1,107.67
1,112.74
1,121.94
604.95
644.94
1,117.33
596.32
1,185.03
2,316.65
1,324.55
37,391.00
32,900.00
3,391.15
3,295.10
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,475.00
15,435.93
1,185.03
3,641.20
70,291.00
6,686.25
266988
266965
267160
267160
267165
267165
267165
267166
267166
267166
267168
267168
267168
266806
266808
267160
266809
155206
266425
266426
261824
265256
266798
266942
Attachment 4, Vendor Checks
#6..
- 177 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 101
PO
NUMBER
Total: 2129 17,393,298.28
591129
591130
591131
591132
591133
WILLE ELECTRIC
SUPPLY CO INC
WMH CORPORATION
WOODARD &
CURRAN, INC
WORLD OIL
ENVIRONMENTAL
SERVICES
WSP USA INC
S2174539.001
S2177554.001
S2179640.001
S2177313.001
23-STAND-04
229641
I500-01002904
I500-00999153
1391011
29-NOV-23
08-JAN-24
09-JAN-24
27-DEC-23
17-JAN-24
22-JAN-24
07-DEC-23
22-NOV-23
18-JAN-24
310.64
718.58
135.33
502.35
193,948.84
6,671.25
165.00
50.00 18,465.29
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,666.90
193,948.84
6,671.25
215.00
18,465.29
266877
266871
266879
266880
267296
263116
266834
266835
267297
Attachment 4, Vendor Checks
#6..
- 178 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 1
PO
NUMBER
816102
816103
816104
AMERICAN LUMBER
CO
ANIXTER
ARAMARK UNIFORM
SERVICE
9240
9301
9941
22K506986
5040245224
5040245228
5040245221
5040235209
5040241883
5040245215
5040231826
5040233348
5040236719
5040236732
5040236715
5040236736
5040236710
5040236735
5040236738
5040236713
5040236737
5040236734
5040236731
5040236708
5040236733
5040226608
5040225143
5040221793
5040233341
5040233367
5040233346
28-NOV-23
29-NOV-23
27-DEC-23
25-OCT-23
26-DEC-23
26-DEC-23
26-DEC-23
05-DEC-23
19-DEC-23
26-DEC-23
28-NOV-23
30-NOV-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
07-DEC-23
16-NOV-23
14-NOV-23
07-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
253.17
299.73
344.34
288.18
8.70 51.95
29.57 29.57
165.93
165.93
62.33 21.00
31.00 23.50
21.00 21.00
13.13 34.75
31.75 10.78
21.00 25.25
30.25 11.53
21.50 13.13
48.18 48.18
11.53 31.75
10.78 TOTAL FOR CHECK:
TOTAL FOR CHECK:
897.24
288.18
264217
265129
265069
264581
265406
265407
265420
265421
265437
265436
264214
264773
264853
264849
264851
264854
264855
264856
264858
264860
264857
264859
264861
264873
264871
264872
265014
265012
265108
265106
265109
Attachment 5, Vendor ePayables
#6..
- 179 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 2
PO
NUMBER
816104 ARAMARK UNIFORM
SERVICE
5040233360
5040233365
5040233352
5040233363
5040233361
5040233366
5040233362
5040233364
5040172355
5040231956
5040232668
5040235305
5040232673
5040194833
5040235198
5040231822
5040221786
5040228492
5040231823
5040235199
5040225136
5040228491
5040225135
5040221785
5040237972
5040229994
5040228490
5040241880
5040221784
5040241891
5040241892
5040235197
5040231821
5040241890
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
27-JUL-23
28-NOV-23
29-NOV-23
05-DEC-23
29-NOV-23
12-SEP-23
05-DEC-23
28-NOV-23
07-NOV-23
21-NOV-23
28-NOV-23
05-DEC-23
14-NOV-23
21-NOV-23
14-NOV-23
07-NOV-23
11-DEC-23
23-NOV-23
21-NOV-23
19-DEC-23
07-NOV-23
19-DEC-23
19-DEC-23
05-DEC-23
28-NOV-23
19-DEC-23
30.25 21.00
31.00 25.25
23.50 21.00
21.50 34.75
25.45 40.65
23.50 40.65
23.50 34.75
47.07 47.07
53.29 56.21
56.21 58.85
61.22 47.07
47.07 66.90
13.13 13.13
134.80
91.38 126.17
44.35 8.70
112.36
116.37
82.20 265110
265113
265114
265117
265116
265115
265118
265119
265130
265133
265134
265162
265127
258454
264738
264739
264748
264747
264750
264754
264749
264768
264770
264769
264780
264789
264823
265180
264821
265198
265199
264831
264828
265201
Attachment 5, Vendor ePayables
#6..
- 180 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 3
PO
NUMBER
816104
816105
816106
816107
816108
816109
ARAMARK UNIFORM
SERVICE
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
BONANDER TRUCK &
TRAILER
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BSK ANALYTICAL
LABORATORIES
5040241896
5040235191
5040241889
5040238551
5040235214
5040241894
5040238550
5040245222
5040245223
210995
0063298278
912154
911972
912287
8519575
8521022
8519574
8520101
8535100
8514400
8502038
8535109
8532254
8531768
8525260
0104481
19-DEC-23
05-DEC-23
19-DEC-23
12-DEC-23
05-DEC-23
19-DEC-23
12-DEC-23
26-DEC-23
26-DEC-23
21-DEC-23
14-DEC-23
11-DEC-23
08-DEC-23
13-DEC-23
18-DEC-23
18-DEC-23
18-DEC-23
18-DEC-23
27-DEC-23
14-DEC-23
08-DEC-23
27-DEC-23
26-DEC-23
26-DEC-23
20-DEC-23
30-NOV-23
51.95 72.90
29.57 73.40
367.29
367.29
367.29
82.20 44.35
245.00
151.56
79.74 329.77
46.80 484.73
71.17 88.19
636.69
-21.56
-14.49
21.56 14.49
35.39 45.73
295.84
2,259.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,131.51
245.00
151.56
456.31
1,657.74
2,259.88
265200
264249
265307
264951
265333
265334
265335
265404
265405
265395
265190
265146
265146
265146
264101
263766
263785
265205
263785
263785
263785
263785
263064
264623
264623
265218
Attachment 5, Vendor ePayables
#6..
- 181 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 4
PO
NUMBER
816109
816110
816111
816112
816113
816114
816115
816116
816117
816118
BSK ANALYTICAL
LABORATORIES
CHOICE LIGHTING
SUPPLY CORP
CITY SIGNS INC
DITTOS
ENDRESS + HAUSER
FEDERAL SIGNAL
CORPORATION
FLORY INDUSTRIES
INC
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
HERITAGE FORD INC
349263
349506
349459
1839
202109
202771
202958
202266
6002518922
8425761
844519
8435326
8427879
475538
479264
M-502942
1778A253
1784A253
1776A253
5228197
28-NOV-23
07-DEC-23
05-DEC-23
14-DEC-23
21-DEC-23
13-DEC-23
21-DEC-23
15-DEC-23
18-DEC-23
29-SEP-23
27-OCT-23
12-OCT-23
03-OCT-23
31-OCT-23
20-DEC-23
30-NOV-23
16-DEC-23
16-DEC-23
16-DEC-23
22-FEB-23
195.87
48.83 369.58
385.24
3,423.37
19.56 82.75
1,232.19
3,285.39
733.90
1,834.76
1,256.55
1,307.81
2.88 1,186.60
140.15
9.01 210.68
601.81
194.33
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
614.28
385.24
4,757.87
3,285.39
5,133.02
1,189.48
140.15
821.50
194.33
265122
264784
264785
265049
265048
265064
265204
265299
256677
264800
264800
264799
264799
265028
265255
264432
265179
265194
265193
265145
Attachment 5, Vendor ePayables
#6..
- 182 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 5
PO
NUMBER
816118
816119
816120
816121
816122
HERITAGE FORD INC
HUGHSON FARM
SUPPLY
JORGENSEN AND CO
MO-CAL OFFICE
SOLUTIONS (USE 9092)
PACE SUPPLY
CORPORATION
H474811
H459116
H474198
H465677
H463047
H463430
H469171
S112348-01
H471854
H469883
H473830
H465936
H474493
OFF1H200870
H475587
H476924
HFS-1-120723
H479172
6105333
AR1054373
59153158
59116930
59153304
59047428
59161795
59123700-2
CM069090177
59123700-3
30-OCT-23
30-NOV-23
23-OCT-23
30-NOV-23
30-NOV-23
05-JUL-23
25-AUG-23
09-AUG-23
21-SEP-23
31-AUG-23
19-OCT-23
27-JUL-23
26-OCT-23
07-NOV-23
07-NOV-23
21-NOV-23
07-DEC-23
20-DEC-23
20-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
27-DEC-23
27-DEC-23
27-DEC-23
28-DEC-23
78.43 17.98
135.88
45.00 1,960.63
45.24 48.97
54.73 933.78
104.40
161.49
43.06 105.89
19.64 320.37
9.59 136.00
1,806.33
46.61 1,524.17
524.95
3,349.21
50.56 1,948.38
36.34 276.88
-1,924.50
197.77
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,027.41
46.61 1,524.17
4,459.59
264852
264977
264883
264979
264980
264978
264996
264992
264994
264993
264995
264997
264998
265000
264999
265107
265184
265185
264775
265268
264624
263652
264649
261429
265044
263963
262836
263963
Attachment 5, Vendor ePayables
#6..
- 183 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 6
PO
NUMBER
816122
816123
816124
816125
816126
816127
PACE SUPPLY
CORPORATION
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
WESTURF NURSERY
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
2215475
2215949
2215940
14908485
14921441
934580
934793
929717
9462
9674
9757
5040245201
5040245200
5040241869
5040241868
5040248562
5040245229
5040245202
5040245203
5040241897
5040241870
5040248535
5040241871
5040248536
5040241872
5040248541
5040248537
30-NOV-23
31-DEC-23
31-DEC-23
17-NOV-23
20-NOV-23
19-DEC-23
22-DEC-23
04-NOV-23
06-DEC-23
13-DEC-23
15-DEC-23
26-DEC-23
26-DEC-23
19-DEC-23
19-DEC-23
02-JAN-24
26-DEC-23
26-DEC-23
26-DEC-23
19-DEC-23
19-DEC-23
02-JAN-24
19-DEC-23
02-JAN-24
19-DEC-23
02-JAN-24
02-JAN-24
165.35
57.45 347.17
225.42
518.81
125.83
104.91
234.33
128.80
12.90 400.83
25.26 9.35
25.26 121.00
102.51
99.15 31.61
72.90 99.15
31.61 31.61
72.90 84.90
141.16
29.29 141.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
569.97
744.23
465.07
542.53
264888
265516
265530
265266
265138
265178
265264
265336
265589
265593
265594
265603
265651
265604
265652
265685
265688
265690
265689
265691
265693
265703
265692
265716
265738
265744
265739
Attachment 5, Vendor ePayables
#6..
- 184 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 7
PO
NUMBER
816127 ARAMARK UNIFORM
SERVICE
5040245204
5040241876
5040245208
5040243388
5040236022
5040236016
5040233343
5040240058
5040245226
5040243361
5040244520
5040248560
5040243366
5040240053
5040243382
5040243381
5040243364
5040243387
5040243386
5040241881
5040243384
5040243383
5040243359
5040240077
5040240076
5040240055
5040243370
5040240073
5040240071
5040241893
5040241875
5040247242
5040241162
5040244467
26-DEC-23
19-DEC-23
26-DEC-23
21-DEC-23
06-DEC-23
06-DEC-23
30-NOV-23
14-DEC-23
26-DEC-23
21-DEC-23
25-DEC-23
02-JAN-24
21-DEC-23
14-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
19-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
14-DEC-23
14-DEC-23
14-DEC-23
21-DEC-23
14-DEC-23
14-DEC-23
19-DEC-23
19-DEC-23
29-DEC-23
18-DEC-23
25-DEC-23
141.16
29.29 29.29
31.75 23.50
23.50 13.13
10.78 367.29
13.13 13.13
79.89 21.00
11.53 23.50
30.25 10.78
21.00 21.00
86.15 25.25
21.50 11.53
21.00 21.00
13.13 31.00
21.50 30.25
15.70 18.15
56.57 25.74
25.74 265740
265748
265745
265643
265772
265784
265773
265786
265736
265787
265785
265803
265836
265788
265835
265818
265837
265838
265834
265847
265839
265841
265840
265882
265883
265888
265878
265884
265886
265535
265536
265636
265630
265631
Attachment 5, Vendor ePayables
#6..
- 185 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 8
PO
NUMBER
816127
816128
816129
816130
816131
816132
816133
ARAMARK UNIFORM
SERVICE
ARC DOCUMENT
SOLUTIONS LLC
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
CHOICE LIGHTING
SUPPLY CORP
CITY SIGNS INC
5040243898
5040225141
5040225142
5040228497
5040228498
5040243385
5040238537
12328752
211547
211595
211596
211651
211597
211650
211705
0091639916
0091639913
0063303260
8533668
8542604
8531945
8525603
349664
349805
54824
22-DEC-23
14-NOV-23
14-NOV-23
21-NOV-23
21-NOV-23
21-DEC-23
12-DEC-23
20-DEC-23
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
31-DEC-23
31-DEC-23
10-JAN-24
27-DEC-23
02-JAN-24
26-DEC-23
20-DEC-23
13-DEC-23
19-DEC-23
14-DEC-23
56.57 151.50
14.91 157.66
15.57 34.75
86.15 83.45
30.00 46.00
46.00 30.00
57.00 35.00
40.00 45.85
27.25 30.29
539.39
59.46 350.12
65.27 448.29
204.41
34.19 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,975.04
83.45 284.00
103.39
1,014.24
652.70
34.19 265638
265285
265286
265311
265331
265879
265899
265577
265669
265672
265673
265676
265674
265675
265679
265682
265683
265737
264880
265366
265663
265717
265537
265096
265049
Attachment 5, Vendor ePayables
#6..
- 186 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 9
PO
NUMBER
816133
816134
816135
816136
816137
816138
816139
816140
CITY SIGNS INC
DITTOS
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
GREEN RUBBER
KENNEDY AG LLP
HARTLEY AND
ASSOCIATES
HERC RENTALS
HERITAGE FORD INC
INTERSTATE TRUCK
CENTER
202073
202907
201591
097712
097678
M-503270
M-502926
M-502697
M-502769
1780A252
1785A253
1779A253
33743563-005
33976001-002
33743563-004
33976001-001
33601349-007
33944053-001
33601349-006
5239732
5239849
5239908
02P483034
02P417138
28-NOV-23
26-DEC-23
20-NOV-23
27-DEC-23
21-DEC-23
08-DEC-23
29-NOV-23
21-NOV-23
22-NOV-23
16-NOV-23
16-DEC-23
16-DEC-23
20-OCT-23
22-OCT-23
20-SEP-23
22-SEP-23
23-OCT-23
30-AUG-23
23-SEP-23
05-DEC-23
08-DEC-23
11-DEC-23
08-DEC-23
12-DEC-22
230.82
108.85
1,636.25
439.58
342.96
1,426.10
263.48
592.50
216.96
603.63
520.32
15.99 4,716.74
6,928.13
4,716.74
7,064.22
4,058.59
7,186.99
4,058.59
1,051.63
50.22 5.67
39.27 120.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,975.92
782.54
2,499.04
1,139.94
38,730.00
1,107.52
265272
265518
265471
265365
265011
265568
265450
265139
265139
265288
265666
265667
263491
263517
263521
263519
263490
263493
263492
265501
265501
265501
265507
265794
Attachment 5, Vendor ePayables
#6..
- 187 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 10
PO
NUMBER
816140
816141
816142
816143
INTERSTATE TRUCK
CENTER
JORGENSEN AND CO
MODESTO STEEL
PACE SUPPLY
CORPORATION
02P484196
02P484484
02P484045
02P480473
02P484020
02P484957
02P483942
02P483889
02P483640
02P483513
02P483034
02P417138
02P484196
02P484484
02P484045
02P480473
02P484020
02P484957
02P483942
02P483889
02P483640
02P483513
6104749
423474
423742
59169385
59167817
59167946
59161795-2
591159230
15-DEC-23
19-DEC-23
16-DEC-23
08-DEC-23
14-DEC-23
21-DEC-23
14-DEC-23
14-DEC-23
13-DEC-23
12-DEC-23
08-DEC-23
12-DEC-22
15-DEC-23
19-DEC-23
16-DEC-23
08-DEC-23
14-DEC-23
21-DEC-23
14-DEC-23
14-DEC-23
13-DEC-23
12-DEC-23
18-DEC-23
12-DEC-23
18-DEC-23
03-JAN-24
03-JAN-24
03-JAN-24
03-JAN-24
04-JAN-24
54.35 1,662.81
493.10
856.17
97.72 444.08
9.02 339.21
1,411.59
209.32
-39.27
-120.50
-54.35
-1,662.81
-493.10
-856.17
-97.72
-444.08
-9.02
-339.21
-1,411.59
-209.32
765.27
91.80 705.66
467.07
117.59
214.48
16.33 868.64
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 765.27
797.46
265554
265554
265794
265794
265794
265794
265507
265507
265507
265507
265507
265794
265554
265554
265794
265794
265794
265794
265507
265507
265507
265507
265632
265671
265880
265359
265210
265214
265044
265041
Attachment 5, Vendor ePayables
#6..
- 188 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 11
PO
NUMBER
816143
816144
816145
816146
816147
PACE SUPPLY
CORPORATION
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
VERIZON
WESTURF NURSERY
59177073
59156208
59161795-1
5189645
2215946
2215955
2215959
2215953
2215956
5189565
2215961
2215950
5189651
5189566
2215943
2215948
2215957
5189642
5189643
5189644
5189650
2215945
395216
395393
9952893644
933411
934279
934280
05-JAN-24
29-DEC-23
29-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
20-DEC-23
29-DEC-23
28-DEC-23
04-DEC-23
14-DEC-23
14-DEC-23
55.99 517.71
92.54 72.00
1.65 49.19
158.84
209.77
27.69 230.72
49.60 30.59
48.00 102.48
175.56
21.08 88.69
454.00
204.00
108.00
98.00 103.09
153.14
1,359.23
17,097.48
60.96 225.65
1,948.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,350.35
2,232.95
1,512.37
17,097.48
265576
264844
265044
265584
265575
265660
265627
265605
265602
265662
265665
265852
265914
265848
265845
265851
266143
266085
266085
266085
265926
265925
265943
265961
N/A
265904
265904
265904
Attachment 5, Vendor ePayables
#6..
- 189 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 12
PO
NUMBER
816147
816148
WESTURF NURSERY
ALPHA ANALYTICAL
LABORATORIES
932209
3113002-
CVR_MODDW
3113039-
CVR_MODDW
3113040-
CVR_MODDW
3113041-
CVR_MODDW
3113116-
CVR_MODDW
3125170-
CVR_MODDW
3086056-
CVR_MODWW
3084768-
CVR_MODWW
3115355-
CVR_MODDW
3115357-
CVR_MODDW
3115359-
CVR_MODDW
3115361-
CVR_MODDW
3115362-
CVR_MODDW
3115563-
CVR_MODDW
3115354-
CVR_MODDW
3115088-
CVR_MODDW
3115141-
CVR_MODDW
3115142-
CVR_MODDW
3115143-
CVR_MODDW
3115163-
21-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
07-NOV-23
20-DEC-23
24-AUG-23
16-AUG-23
27-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
27-NOV-23
28-NOV-23
27-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
22-NOV-23
206.85
84.00 134.00
210.00
98.00 100.00
18,480.00
539.00
375.00
42.00 1,267.00
14.00 14.00
98.00 20.00
142.00
60.00 210.00
140.00
84.00 84.00
TOTAL FOR CHECK: 2,442.26
265951
266415
266415
266415
266415
266415
265995
265449
265448
266399
266399
266399
266399
266399
266399
266399
266400
266400
266400
266400
266400
Attachment 5, Vendor ePayables
#6..
- 190 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 13
PO
NUMBER
816148 ALPHA ANALYTICAL
LABORATORIES
CVR_MODDW
3115230-
CVR_MODDW
3115353-
CVR_MODDW
3113507-
CVR_MODDW
3113607-
CVR_MODDW
3113720-
CVR_MODDW
3113721-
CVR_MODDW
3113779-
CVR_MODDW
3114028-
CVR_MODDW
3114029-
CVR_MODDW
CM3054177
CM3054620
3112388-
CVR_MODDW
3112407-
CVR_MODDW
3112513-
CVR_MODDW
3112514-
CVR_MODDW
3112784-
CVR_MODDW
3112795-
CVR_MODDW
3112982-
CVR_MODDW
3113141-
CVR_MODDW
3113159-
CVR_MODDW
3113279-
CVR_MODDW
27-NOV-23
27-NOV-23
10-NOV-23
10-NOV-23
13-NOV-23
13-NOV-23
14-NOV-23
15-NOV-23
15-NOV-23
29-AUG-23
29-AUG-23
01-NOV-23
01-NOV-23
02-NOV-23
02-NOV-23
06-NOV-23
06-NOV-23
07-NOV-23
08-NOV-23
08-NOV-23
08-NOV-23
20.00 28.00
195.00
42.00 42.00
84.00 120.00
60.00 495.00
-15.00
-15.00
200.00
182.00
98.00 126.00
530.00
20.00 350.00
120.00
70.00 28.00
266400
266400
266401
266401
266401
266401
266401
266401
266401
248888
248891
266402
266402
266402
266402
266402
266402
266402
266410
266410
266410
Attachment 5, Vendor ePayables
#6..
- 191 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 14
PO
NUMBER
816148 ALPHA ANALYTICAL
LABORATORIES
3113286-
CVR_MODDW
3113491-
CVR_MODDW
3113496-
CVR_MODDW
3113497-
CVR_MODDW
3113498-
CVR_MODDW
3113499-
CVR_MODDW
3115770-
CVR_MODDW
3115853-
CVR_MODDW
3115859-
CVR_MODDW
3116009-
CVR_MODDW
3116010-
CVR_MODDW
3116066-
CVR_MODDW
3116067-
CVR_MODDW
3115565-
CVR_MODDW
3115566-
CVR_MODDW
3115611-
CVR_MODDW
3115726-
CVR_MODDW
3115727-
CVR_MODDW
3115728-
CVR_MODDW
3116069-
CVR_MODDW
3116070-
CVR_MODDW
08-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
29-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
28-NOV-23
28-NOV-23
28-NOV-23
29-NOV-23
29-NOV-23
29-NOV-23
30-NOV-23
30-NOV-23
42.00 70.00
112.00
56.00 28.00
56.00 56.00
255.00
1,135.00
60.00 120.00
100.00
160.00
20.00 286.00
158.00
14.00 14.00
28.00 180.00
248.00
266410
266410
266410
266410
266410
266410
266412
266412
266412
266412
266412
266412
266412
266411
266411
266411
266411
266411
266411
266413
266413
Attachment 5, Vendor ePayables
#6..
- 192 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 15
PO
NUMBER
816148
816149
816150
816151
ALPHA ANALYTICAL
LABORATORIES
AMERICAN CHILLER
CO
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
3116071-
CVR_MODDW
3116078-
CVR_MODDW
3116091-
CVR_MODDW
3116092-
CVR_MODDW
3116068-
CVR_MODDW
3113000-
CVR_MODDW
3113001-
CVR_MODDW
70647
70776
10152
5040246722
5040240078
5040240075
5040240064
5040240060
5040240074
5040241874
5040248538
5040241873
5040245205
5040245206
5040248539
5040246717
5040245225
5040245207
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
07-NOV-23
07-NOV-23
15-DEC-23
05-JAN-24
05-JAN-24
28-DEC-23
14-DEC-23
14-DEC-23
14-DEC-23
14-DEC-23
14-DEC-23
19-DEC-23
02-JAN-24
19-DEC-23
26-DEC-23
26-DEC-23
02-JAN-24
28-DEC-23
26-DEC-23
26-DEC-23
192.00
20.00 20.00
286.00
120.00
28.00 42.00
1,810.00
4,668.00
740.03
10.78 31.75
34.75 31.00
21.00 25.25
184.17
28.44 28.44
28.44 185.61
184.45
11.53 15.70
18.15 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
28,881.00
6,478.00
740.03
266413
266413
266413
266413
266413
266415
266415
266126
265997
265747
265931
265885
265889
265887
265890
265891
265935
265933
265934
265937
265936
265932
265985
266005
266006
Attachment 5, Vendor ePayables
#6..
- 193 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 16
PO
NUMBER
816151
816152
816153
816154
816155
ARAMARK UNIFORM
SERVICE
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
BENZ AIR
ENGINEERING
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
5040245213
5040241895
5040245227
5040248534
5040248555
5040248556
5040248557
5040248561
5040241882
5040245214
5040245212
5040248545
5040248558
5040248533
5040251876
211620
211606
0063296798
0091639912
AWF110123
8533748
8537197
8537198
8557173
8548218
8548219
8548220
8553989
26-DEC-23
19-DEC-23
26-DEC-23
01-JAN-24
01-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
19-DEC-23
26-DEC-23
26-DEC-23
02-JAN-24
02-JAN-24
02-JAN-24
09-JAN-24
01-JAN-24
01-JAN-24
12-DEC-23
31-DEC-23
14-DEC-23
27-DEC-23
28-DEC-23
28-DEC-23
08-JAN-24
04-JAN-24
04-JAN-24
04-JAN-24
05-JAN-24
86.27 73.40
73.40 25.26
76.04 44.35
8.70 51.95
62.33 62.33
91.38 91.38
15.70 9.35
29.57 91.67
46.00 42.92
176.02
3,490.83
73.82 36.44
96.79 -81.31
81.31 49.15
298.88
139.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,640.87
137.67
218.94
3,490.83
265975
265579
265580
266065
266091
266092
266093
266094
265590
265592
266158
266159
266282
266239
266326
265734
265735
265805
265804
265789
266087
266088
266089
261383
264623
263785
265538
265514
Attachment 5, Vendor ePayables
#6..
- 194 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 17
PO
NUMBER
816155
816156
816157
816158
816159
816160
816161
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BRANNON TIRE CORP
BURTON'S FIRE INC
CHOICE LIGHTING
SUPPLY CORP
DITTOS
FEDERAL SIGNAL
CORPORATION
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
8556870
20377807
20378575
20377625
20378426
20378438
20377971
20378418
20379822
S62818
349641
349853
349823
349845
202500
203018
203030
203084
202962
203111
8487104
097613-01
097614-01
097797
08-JAN-24
10-NOV-23
24-NOV-23
07-NOV-23
21-NOV-23
21-NOV-23
10-DEC-23
21-NOV-23
19-DEC-23
18-DEC-23
12-DEC-23
20-DEC-23
19-DEC-23
20-DEC-23
08-DEC-23
26-DEC-23
29-DEC-23
04-JAN-24
21-DEC-23
05-JAN-24
19-DEC-23
18-DEC-23
18-DEC-23
04-JAN-24
1,264.10
1,149.34
1,183.84
763.77
1,184.59
1,127.13
1,114.09
1,065.31
624.94
48.45 11.92
174.15
393.15
130.05
54.43 81.66
20.69 531.04
530.77
54.43 550.43
1,048.47
582.48
582.48
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,958.98
8,213.01
48.45 709.27
1,273.02
550.43
2,213.43
265807
265553
265551
265551
265551
265552
265552
265552
265865
264107
266056
265998
266054
266055
265137
266156
265849
265908
265855
266048
265922
264671
264670
265754
Attachment 5, Vendor ePayables
#6..
- 195 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 18
PO
NUMBER
816162
816163
816164
816165
816166
816167
816168
FLORY INDUSTRIES
INC
GENFARE
GREEN RUBBER
KENNEDY AG LLP
HARD DRIVE
GRAPHICS
HARTLEY AND
ASSOCIATES
HERITAGE FORD INC
INTERSTATE TRUCK
CENTER
479167
479196
90195301
90195736
M-503596
M-503581
38118
1782A253
1777A253
5240148
5238547
5240332
5240330
5240583
5240357
5240109
5239998
5236379
5240088
5240102
02P452939
02P442534
02P452938
02P486433
02P486434
19-DEC-23
19-DEC-23
10-OCT-23
26-OCT-23
19-DEC-23
19-DEC-23
02-JAN-24
16-DEC-23
16-DEC-23
18-DEC-23
06-NOV-23
21-DEC-23
21-DEC-23
29-DEC-23
21-DEC-23
15-DEC-23
13-DEC-23
15-SEP-23
14-DEC-23
14-DEC-23
30-JUN-23
04-MAY-23
30-JUN-23
03-JAN-24
03-JAN-24
841.41
323.60
2,401.39
1,774.28
168.60
237.05
43.54 86.97
80.11 451.55
225.37
50.58 211.60
626.79
843.89
867.41
260.34
281.67
1,122.62
11.61 -11.97
-215.75
-380.04
870.85
1,451.41
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,165.01
4,175.67
405.65
43.54 167.08
4,953.43
266163
265595
266244
266243
265485
265859
266083
265846
266162
265814
265474
265867
265867
265867
265814
265793
265793
265793
265546
265793
249387
245948
252241
266395
266395
Attachment 5, Vendor ePayables
#6..
- 196 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 19
PO
NUMBER
816168 INTERSTATE TRUCK
CENTER
02P486572
02P476524
02P464884
02P473533
02P476448
02P476418
02P476483
02P485188
02P481962
02P482581
02P485058
02P427819
02P485382
02P484780
02P485061
02P484684
02P484958
02P467420
02P477704-1
02P484379
02P484935
02P485069
02P485073
02P485817
02P425460
02P486224
02P486783
02P485690
02P486226
02P447779
02P386470
02P482107
02P48457
02P486081
05-JAN-24
01-NOV-23
01-SEP-23
17-OCT-23
01-NOV-23
01-NOV-23
01-NOV-23
21-DEC-23
04-DEC-23
06-DEC-23
21-DEC-23
13-FEB-23
26-DEC-23
21-DEC-23
21-DEC-23
21-DEC-23
22-DEC-23
14-SEP-23
08-NOV-23
18-DEC-23
20-DEC-23
21-DEC-23
27-DEC-23
28-DEC-23
13-FEB-23
02-JAN-24
04-JAN-24
02-JAN-24
02-JAN-24
02-JUN-23
29-JUN-23
04-DEC-23
19-DEC-23
29-DEC-23
1,161.13
-203.39
-533.44
-243.23
-203.39
-237.08
-243.23
-406.78
-790.75
-388.48
-201.52
-2,270.07
927.44
339.46
597.71
33.69 686.95
-243.23
-433.02
302.83
32.44 485.12
354.38
1,090.23
3,026.75
2,438.74
173.33
354.38
1,511.35
-83.75
-237.08
-11.97
281.76
495.32
266395
258188
260122
258190
260747
262671
262671
264477
263940
263932
264798
265917
265986
265986
265986
265986
265986
N/A
N/A
266024
266024
266024
266024
266024
265917
266026
266026
266025
266025
172826
227239
254517
265983
265983
Attachment 5, Vendor ePayables
#6..
- 197 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 20
PO
NUMBER
816168
816169
816170
816171
816172
816173
INTERSTATE TRUCK
CENTER
JORGENSEN AND CO
KELLY-MOORE PAINT
COMPANY INC
KRAZAN &
ASSOCIATES INC
MID CAL MOVING &
STORAGE CO
PACIFIC STORAGE
COMPANY
02P486085
02P486455
02P485487
02P485388
02P485207
02P391372
02P437473
02P452937
02P442528
02P452948
6103447
304-00000883952
304-00000883793
304-00000883536
304-00000883949
0761584-17543
0761593-17543
12590
2215951
2214884
2215941
5189647
2215960
2215954
2214885
2215476
2215958
29-DEC-23
03-JAN-24
26-DEC-23
26-DEC-23
26-DEC-23
27-JUL-22
07-APR-23
30-JUN-23
04-MAY-23
30-JUN-23
08-DEC-23
18-DEC-23
15-DEC-23
12-DEC-23
18-DEC-23
31-AUG-23
09-AUG-23
01-JAN-24
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-OCT-23
30-NOV-23
31-DEC-23
230.58
329.12
116.27
1,588.84
28.63 -204.85
-237.08
-203.39
-238.14
-112.46
197.30
264.32
331.30
27.68 55.23
3,080.00
475.00
60.00 51.67
210.44
207.09
54.00 99.31
3.31 35.55
34.40 79.85
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,574.62
197.30
678.53
3,555.00
60.00 265983
265983
265983
265983
265983
229739
245945
246733
247837
251902
265598
265900
266095
265976
265976
251027
244684
265728
266202
266195
266194
266196
266325
266001
265425
265424
266131
Attachment 5, Vendor ePayables
#6..
- 198 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 21
PO
NUMBER
816173
816174
816175
816176
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
WESTURF NURSERY
ALPHA ANALYTICAL
LABORATORIES
320835
934281
934379
3112290-
CVR_MODDW
3112292-
CVR_MODDW
3112297-
CVR_MODDW
3112304-
CVR_MODDW
3112344-
CVR_MODDW
3112346-
CVR_MODDW
3112347-
CVR_MODDW
3112348-
CVR_MODDW
3112381-
CVR_MODDW
3112383-
CVR_MODDW
CM3055347
CM3055048
CM3054622
CM3055933
CM3056357
CM3061953
CM3056389
CM3061947
CM3061945A
CM3061945
11-AUG-23
14-DEC-23
15-DEC-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
01-NOV-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
25-SEP-23
29-AUG-23
3,174.68
127.51
196.08
20.00 286.00
60.00 120.00
42.00 42.00
28.00 84.00
112.00
50.00 -15.00
-15.00
-15.00
-15.00
-15.00
-15.00
-15.00
-15.00
-85.00
-15.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
775.62
3,174.68
323.59
266299
265904
265904
266414
266414
266414
266414
266414
266414
266414
266414
266414
266414
249968
248893
248894
249970
249971
249973
249972
249924
249926
249926
Attachment 5, Vendor ePayables
#6..
- 199 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 22
PO
NUMBER
816176
816177
816178
816179
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
ANIXTER
ARAMARK UNIFORM
SERVICE
CM3056364
CM3056364A
CM3056365
CM3056365A
3125018-
CVR_MODWW
4013202-
CVR_MODWW
3123261-
CVR_MODWW
3123475-
CVR_MODWW
3123476-
CVR_MODWW
3084873-
CVR_MODWW
3123257-
CVR_MODWW
3084012-
CVR_MODWW
3084014-
CVR_MODWW
10075
10005
22K505542
22K506279
22K509941
22K508965
22K509390
22K506838
5040248540
5040257217
5040248559
29-AUG-23
25-SEP-23
29-AUG-23
25-SEP-23
19-DEC-23
05-JAN-24
06-DEC-23
07-DEC-23
07-DEC-23
16-AUG-23
06-DEC-23
10-AUG-23
10-AUG-23
03-JAN-24
29-DEC-23
11-OCT-23
18-OCT-23
16-NOV-23
14-NOV-23
17-NOV-23
24-OCT-23
02-JAN-24
19-JAN-24
02-JAN-24
-15.00
-85.00
-15.00
-85.00
280.00
40.00 280.00
280.00
40.00 82.00
40.00 304.00
152.00
448.78
2.18 445.65
74.07 191.71
98.52 354.58
193.16
18.15 56.57
366.96
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,922.00
450.96
1,357.69
249927
249927
250598
250598
266756
266847
266755
266754
266753
266725
266726
266723
266724
266601
266292
264127
264130
264580
264579
264578
264131
266297
267023
266420
Attachment 5, Vendor ePayables
#6..
- 200 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 23
PO
NUMBER
816179 ARAMARK UNIFORM
SERVICE
5040251881
5040250570
5040247875
5040246719
5040250082
5040246740
5040250060
5040246739
5040246728
5040250077
5040246737
5040246741
5040246742
5040246736
5040248546
5040246724
5040246738
5040250080
5040246735
5040250053
5040250058
5040251868
5040250075
5040250076
5040250081
5040250078
5040250055
5040250064
5040250079
5040251877
5040251878
5040251879
5040251883
5040194816
09-JAN-24
05-JAN-24
01-JAN-24
28-DEC-23
04-JAN-24
28-DEC-23
04-JAN-24
28-DEC-23
28-DEC-23
04-JAN-24
28-DEC-23
28-DEC-23
28-DEC-23
28-DEC-23
02-JAN-24
28-DEC-23
28-DEC-23
04-JAN-24
28-DEC-23
04-JAN-24
04-JAN-24
09-JAN-24
04-JAN-24
04-JAN-24
04-JAN-24
04-JAN-24
04-JAN-24
04-JAN-24
04-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
12-SEP-23
369.60
56.57 13.13
13.13 31.75
21.00 21.00
34.75 31.00
21.50 21.50
21.00 31.75
23.50 87.67
21.00 25.25
21.00 30.25
11.53 10.78
87.95 30.25
23.50 21.00
25.25 13.13
31.00 34.75
79.12 44.35
8.70 51.95
167.69
266421
266285
266443
266444
266265
266445
266450
266446
266447
266266
266449
266448
266451
266452
266517
266453
266457
266558
266456
266557
266562
266519
266566
266561
266565
266559
266564
266567
266560
266649
266650
266651
266652
259416
Attachment 5, Vendor ePayables
#6..
- 201 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 24
PO
NUMBER
816179
816180
816181
ARAMARK UNIFORM
SERVICE
B I C SECURITY
SYSTEMS
BONANDER TRUCK &
TRAILER
5040198215
5040181077
5040251858
5040251857
5040251884
5040251856
5040251861
5040251860
5040251862
5040248548
5040251882
5040248547
5040238533
5040241877
5040245209
5040245210
5040238534
5040241879
5040241878
5040245211
5040238535
5040251855
5040251880
5040253880
5040248554
210121
211919
211932
211122
210934
910397
19-SEP-23
15-AUG-23
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
09-JAN-24
02-JAN-24
09-JAN-24
02-JAN-24
12-DEC-23
19-DEC-23
26-DEC-23
26-DEC-23
12-DEC-23
19-DEC-23
19-DEC-23
26-DEC-23
12-DEC-23
09-JAN-24
09-JAN-24
12-JAN-24
02-JAN-24
01-DEC-23
01-JAN-24
28-DEC-23
01-JAN-24
01-DEC-23
07-NOV-23
168.65
12.87 72.90
31.61 102.03
25.26 220.45
28.44 18.15
165.66
79.89 62.33
121.00
131.00
177.00
46.44 48.77
75.53 56.53
58.58 77.53
9.35 15.70
56.57 29.57
661.30
36.00 45.00
86.30 72.00
1,078.41
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,870.79
900.60
1,078.41
259418
255721
266875
266876
266874
266855
266816
266815
266676
266546
266627
266545
266212
266211
266210
266189
266188
266179
266187
266178
266177
267048
267069
267024
266328
266516
266523
266731
266521
266522
266221
Attachment 5, Vendor ePayables
#6..
- 202 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 25
PO
NUMBER
816181
816182
816183
816184
816185
816186
BONANDER TRUCK &
TRAILER
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
CHOICE LIGHTING
SUPPLY CORP
CITY SIGNS INC
CLARK PEST
CONTROL
DITTOS
8314657
8318886
8318887
8320808
8328592
8433041-1
8558088
8486487
8549699
8565365
8561392
8561391
8486478
349071
349606
349893
350036
349952
349929
349991
55072
33979102
148
145
144
146
201590
18-SEP-23
19-SEP-23
19-SEP-23
20-SEP-23
22-SEP-23
07-NOV-23
09-JAN-24
21-NOV-23
04-JAN-24
11-JAN-24
10-JAN-24
10-JAN-24
08-NOV-23
16-NOV-23
11-DEC-23
21-DEC-23
04-JAN-24
02-JAN-24
22-DEC-23
03-JAN-24
28-DEC-23
15-SEP-23
01-DEC-23
30-NOV-23
01-NOV-23
01-DEC-23
28-DEC-23
1,008.16
376.71
10.27 49.19
28.44 3,577.33
904.94
28.87 340.15
81.31 70.56
1,250.25
40.39 40.37
130.60
11.92 227.82
163.20
23.84 219.66
57.50 65.00
545.00
3,485.00
1,405.00
1,215.00
2,334.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,766.57
817.41
57.50 6,715.00
257631
257055
257631
257055
257816
261383
265743
261383
266614
261383
265974
266041
261383
264056
265996
266293
266467
266295
266294
266296
266372
266608
266611
266609
266439
266610
266298
Attachment 5, Vendor ePayables
#6..
- 203 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 26
PO
NUMBER
816186
816187
816188
816189
816190
816191
816192
DITTOS
ENDRESS + HAUSER
ESRI INC
FLORY INDUSTRIES
INC
GREEN RUBBER
KENNEDY AG LLP
HARD DRIVE
GRAPHICS
HERC RENTALS
203143
202558
203002
202495
202272
203270
202475
202444
198514
200840
202979
203256
6002525995
94639748
479725
M-503913
M-502581
M-501804
M-502816
M-504003
M-501013
38133
381134
33739616-007
33835384-006
05-JAN-24
08-DEC-23
26-DEC-23
08-DEC-23
30-NOV-23
10-JAN-24
08-DEC-23
07-DEC-23
31-AUG-23
08-NOV-23
26-DEC-23
10-JAN-24
11-JAN-24
08-JAN-24
04-JAN-24
02-JAN-24
17-NOV-23
26-OCT-23
27-NOV-23
04-JAN-24
06-OCT-23
16-JAN-24
09-JAN-24
18-DEC-23
26-DEC-23
176.92
436.04
54.43 798.38
374.53
224.66
54.43 84.92
108.85
572.01
53.35 43.01
37,161.96
14,700.00
23.62 51.83
839.38
283.50
40.61 156.78
35.33 114.38
43.54 2,833.33
3,182.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,315.76
37,161.96
14,700.00
23.62 1,407.43
157.92
266300
266324
266323
266327
266346
266612
265423
266387
266386
265021
266744
266383
256677
265003
266129
266192
266192
267162
266527
267025
266527
266668
266648
266230
266231
Attachment 5, Vendor ePayables
#6..
- 204 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 27
PO
NUMBER
816192
816193
816194
816195
816196
HERC RENTALS
HERITAGE FORD INC
HUGHSON FARM
SUPPLY
IMAGE UNIFORMS
INTERSTATE TRUCK
CENTER
34036435-003
34044354-001
33976001-004
33601349-001
33601349-008
34133635-001
33519983-007
33519491-010
5236256
5236261
63224961
63235081
63222911
5235868
OFF1H100019
144538
02P487199
02P487213
02P487215
02P487212
0240S119722
02P417138
02P484196
02P484484
02P484045
02P480473
02P484020
02P484957
11-DEC-23
21-SEP-23
21-DEC-23
26-APR-23
06-NOV-23
27-OCT-23
15-SEP-23
14-DEC-23
13-SEP-23
13-SEP-23
05-DEC-23
28-DEC-23
30-NOV-23
05-SEP-23
29-SEP-23
06-DEC-23
08-JAN-24
08-JAN-24
08-JAN-24
08-JAN-24
29-SEP-23
12-DEC-22
15-DEC-23
19-DEC-23
16-DEC-23
08-DEC-23
14-DEC-23
21-DEC-23
1,167.12
434.53
6,928.13
4,058.59
4,031.35
1,431.79
1,370.05
3,290.75
-32.05
-210.54
79.34 2,239.93
170.91
-50.17
1,622.93
203.81
2,651.90
331.49
400.79
785.11
9,270.03
120.50
54.35 1,662.81
493.10
856.17
97.72 444.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
28,727.84
2,197.42
1,622.93
203.81
266505
266366
266529
266363
266364
266365
266528
266506
257880
259178
266235
266235
266235
259178
264884
266665
266393
266393
266394
266394
266685
265794
265554
265554
265794
265794
265794
265794
Attachment 5, Vendor ePayables
#6..
- 205 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 28
PO
NUMBER
816196
816197
816198
816199
816200
816201
816202
INTERSTATE TRUCK
CENTER
JORGENSEN AND CO
KELLY-MOORE PAINT
COMPANY INC
KRAZAN &
ASSOCIATES INC
MCCOY TRUCK TIRE
SERVICE CTR
MODESTO STEEL
PACE SUPPLY
CORPORATION
02P480174
02P485063
02P483942
02P483889
02P483640
02P483513
02P483034
02P486905
6083893
6103815
6106620
304-00000881897
304-00000884799
0768881-17543
0768907-17543
10141334
10141058
10145166
10143150
10151023
10150404
10150574
10150150
424660
59193380
21-NOV-23
21-DEC-23
14-DEC-23
14-DEC-23
13-DEC-23
12-DEC-23
08-DEC-23
04-JAN-24
14-AUG-23
12-DEC-23
28-DEC-23
20-NOV-23
05-JAN-24
31-DEC-23
31-DEC-23
06-JUN-23
13-JUL-23
23-AUG-23
18-JUL-23
20-DEC-23
07-DEC-23
12-DEC-23
29-NOV-23
08-JAN-24
11-JAN-24
-239.28
-118.55
9.02 339.21
1,411.59
209.32
39.27 89.10
1,572.33
2,113.98
405.44
15.22 54.25
1,155.00
869.84
-2,150.77
2,108.85
4,414.74
5,867.06
3,598.47
2,824.31
3,011.95
2,386.63
458.20
401.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18,907.73
4,091.75
69.47 2,024.84
22,061.24
458.20
263698
264383
265507
265507
265507
265507
265507
266394
266367
266458
265249
266316
266238
251027
257809
N/A
263774
263773
263772
266490
266018
266018
266018
266828
266047
Attachment 5, Vendor ePayables
#6..
- 206 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 29
PO
NUMBER
816202
816203
816204
816205
816206
816207
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
SAFE-T-LITE OF
MODESTO INC
WESTURF NURSERY
59200654
59194487
M85418
M85219
M85228
M88254
M85535
M85568
M85504
M85503
M84447
2215481
5189648
5189646
2215947
14949994
14911091
395596
395507
395619
395620
927469
935847
935434
935878
935906
935775
15-JAN-24
16-JAN-24
09-JUN-23
25-MAY-23
26-MAY-23
12-DEC-23
14-JUN-23
14-JUN-23
12-JUN-23
12-JUN-23
07-APR-23
30-NOV-23
31-DEC-23
31-DEC-23
31-DEC-23
07-DEC-23
15-NOV-23
17-JAN-24
10-JAN-24
19-JAN-24
19-JAN-24
20-OCT-23
11-JAN-24
05-JAN-24
12-JAN-24
12-JAN-24
10-JAN-24
34.88 398.75
100.17
41.37 6.31
159.23
32.66 10.89
14.42 105.61
56.62 9.60
72.00 29.96
9.92 281.19
625.29
324.57
28.58 221.75
116.67
21.76 132.84
121.92
253.68
99.08 1,785.53
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
834.66
527.28
121.48
906.48
691.57
266373
266039
266925
266925
266924
266376
266925
266925
266925
266925
266925
266140
266730
266538
266141
266543
266543
267113
267000
266043
266862
265791
266829
266829
267028
267029
266829
Attachment 5, Vendor ePayables
#6..
- 207 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 30
PO
NUMBER
816207
816208
WESTURF NURSERY
ALPHA ANALYTICAL
LABORATORIES
3115085-
CVR_MODDW
3126340-
CVR_MODWW
3125021-
CVR_MODWW
CM3086043
3115087-
CVR_MODDW
4013245-
CVR_MODWW
3086044-
CVR_MODWW
3115083-
CVR_MODDW
3114640-
CVR_MODDW
3114635-
CVR_MODDW
3114420-
CVR_MODDW
3083794-
CVR_MODWW
3083705-
CVR_MODWW
3074316-
CVR_MODWW
4013533-
CVR_MODWW
3083229-
CVR_MODWW
3074314-
CVR_MODWW
CM3086067
CM3086044
MODDW1003
3086043-
CVR_MODWW
3086067-
CVR_MODWW
22-NOV-23
28-DEC-23
19-DEC-23
25-SEP-23
22-NOV-23
05-JAN-24
24-AUG-23
22-NOV-23
20-NOV-23
20-NOV-23
17-NOV-23
09-AUG-23
08-AUG-23
20-JUL-23
09-JAN-24
04-AUG-23
20-JUL-23
25-SEP-23
25-SEP-23
02-JAN-24
24-AUG-23
24-AUG-23
100.00
40.00 40.00
-85.00
80.00 280.00
714.00
414.00
855.00
1,290.00
190.00
500.00
500.00
665.00
334.00
396.00
37.00 -85.00
-85.00
26,930.00
714.00
490.00
TOTAL FOR CHECK: 2,414.81
266499
266759
266757
267255
266499
266848
267254
266499
266499
266499
266499
266722
266721
266720
266849
266718
266719
267253
267254
267428
267255
267253
Attachment 5, Vendor ePayables
#6..
- 208 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 31
PO
NUMBER
816208
816209
816210
816211
ALPHA ANALYTICAL
LABORATORIES
AMERICAN CHILLER
CO
AMERICAN LUMBER
CO
ARAMARK UNIFORM
SERVICE
3083130-
CVR_MODWW
3083298-
CVR_MODWW
4013540-
CVR_MODWW
70895
10047
10386
10021
5040255195
5040255198
5040260027
5040255194
5040255221
5040258591
5040260032
5040256021
5040258590
5040258596
5040258592
5040258575
5040209143
5040212542
5040208461
5040204893
5040239369
5040245324
5040215882
5040212547
5040218533
03-AUG-23
04-AUG-23
09-JAN-24
18-JAN-24
02-JAN-24
16-JAN-24
29-DEC-23
16-JAN-24
16-JAN-24
25-JAN-24
16-JAN-24
16-JAN-24
23-JAN-24
25-JAN-24
17-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
11-OCT-23
18-OCT-23
10-OCT-23
03-OCT-23
13-DEC-23
26-DEC-23
25-OCT-23
18-OCT-23
31-OCT-23
112.00
222.00
92.00 2,519.00
392.74
704.21
142.23
72.90 182.86
11.53 31.61
106.65
44.35 13.18
23.50 84.18
51.95 8.70
18.15 23.50
23.50 40.65
40.65 23.50
40.65 23.50
23.50 40.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
34,740.00
2,519.00
1,239.18
266717
266716
266850
264413
266547
266568
266555
267324
267258
267518
267322
267326
267576
267531
267508
267575
267578
267577
267594
267612
267608
267609
267610
267607
267611
267614
267615
267613
Attachment 5, Vendor ePayables
#6..
- 209 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 32
PO
NUMBER
816211 ARAMARK UNIFORM
SERVICE
5040211828
504026018
5040215180
5040202350
5040246022
5040195654
5040239364
5040255220
5040255215
5040255205
5040255199
5040255216
5040255214
5040255217
5040251859
5040251867
5040255213
5040255204
5040255219
5040251869
5040254501
5040255206
5040251870
5040255207
5040231828
5040251178
5040235204
5040231830
5040235206
5040235205
5040249373
5040238542
5040215888
5040242645
17-OCT-23
27-DEC-23
24-OCT-23
27-SEP-23
27-DEC-23
13-SEP-23
13-DEC-23
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
09-JAN-24
09-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
09-JAN-24
15-JAN-24
16-JAN-24
09-JAN-24
16-JAN-24
28-NOV-23
08-JAN-24
05-DEC-23
28-NOV-23
05-DEC-23
05-DEC-23
03-JAN-24
12-DEC-23
25-OCT-23
20-DEC-23
40.65 23.50
40.65 23.50
23.50 23.50
23.50 51.95
44.35 91.91
18.15 8.70
81.10 15.70
141.16
91.38 29.57
91.38 79.89
62.33 30.36
62.33 165.56
165.15
158.14
30.35 159.37
48.18 48.18
14.91 23.50
48.18 23.50
23.50 267617
267616
267619
267621
267620
267618
267622
267180
267200
267104
267213
267201
267199
267214
267223
267294
267341
267295
267368
267447
267173
267448
267458
267459
266990
266783
267239
266991
267240
267241
267516
267249
267517
267515
Attachment 5, Vendor ePayables
#6..
- 210 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 33
PO
NUMBER
816211
816212
816213
816214
816215
816216
816217
816218
ARAMARK UNIFORM
SERVICE
BONANDER TRUCK &
TRAILER
BSK ANALYTICAL
LABORATORIES
BURTON'S FIRE INC
DITTOS
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
HARTLEY AND
ASSOCIATES
HERC RENTALS
5040238541
5040255197
5040255308
185004
913021
913265
0104801
S62973
203097
203130
097907
097572
097824
1778A254
1782A254
1783A254
1783A252
1783A253
1777A254
33739619-007
33045666-001
33151475-001
33947764-005
33497141-002
12-DEC-23
16-JAN-24
16-JAN-24
24-OCT-23
29-DEC-23
05-JAN-24
31-DEC-23
11-JAN-24
09-JAN-24
09-JAN-24
11-JAN-24
18-JAN-24
05-JAN-24
16-JAN-24
16-JAN-24
29-JAN-24
16-NOV-23
16-DEC-23
16-JAN-24
24-JAN-24
25-JUL-22
30-JAN-24
08-JAN-24
09-APR-23
15.57 28.44
40.65 1,973.29
5.36 82.90
739.97
254.33
78.61 979.88
967.90
175.83
2,144.57
22.08 45.84
6.75 4.00
5.75 124.04
2,572.72
181.50
181.50
1,360.18
2,248.68
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,021.90
2,061.55
739.97
254.33
1,058.49
3,288.30
208.46
267248
267259
267507
266232
266193
266193
267110
267135
267105
266887
266474
264376
265822
267293
267279
267288
264339
265062
267454
266230
267544
267544
267084
267602
Attachment 5, Vendor ePayables
#6..
- 211 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 34
PO
NUMBER
816218
816219
816220
816221
816222
HERC RENTALS
HERITAGE FORD INC
INTERSTATE TRUCK
CENTER
KELLY-MOORE PAINT
COMPANY INC
KRAZAN &
ASSOCIATES INC
33743569-007
33179580-001
5240646
5240999
63231122
63193402
5241228
63227302
63177741
5241266
5240331
63235761
02P487103
02P487033
02P488538
02P486668
02P486513
02P486511
02P399863
02P486685
02P488815
02P486798
02P486909
02P486071
02P485384
02P486503
304-00000884641
0768906-17543
19-DEC-23
30-JAN-24
02-JAN-24
11-JAN-24
18-DEC-23
02-OCT-23
17-JAN-24
08-DEC-23
31-AUG-23
18-JAN-24
21-DEC-23
29-DEC-23
06-JAN-24
05-JAN-24
15-JAN-24
04-JAN-24
03-JAN-24
03-JAN-24
08-SEP-22
04-JAN-24
17-JAN-24
05-JAN-24
04-JAN-24
04-JAN-24
29-DEC-23
03-JAN-24
02-JAN-24
30-SEP-23
4,716.74
2,848.61
212.31
43.70 814.40
739.88
538.39
350.00
5,361.43
455.25
69.87 175.00
1,426.07
579.53
1,572.27
-201.52
-215.75
-201.52
139.70
-201.52
-206.75
279.51
176.77
67.77 594.41
-201.52
34.67 3,880.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,109.93
8,760.23
3,607.45
34.67 267086
267521
266191
266769
266229
266229
267425
266229
256997
267423
267224
266229
266771
266903
266903
264798
265983
265986
266544
266026
266394
266433
266433
266433
266433
266025
266987
257808
Attachment 5, Vendor ePayables
#6..
- 212 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-FEB-24 Page: 35
PO
NUMBER
Total: 927 474,255.31
816222
816223
816224
816225
816226
816227
816228
816229
KRAZAN &
ASSOCIATES INC
MCCOY TRUCK TIRE
SERVICE CTR
MODESTO STEEL
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
SAFE-T-LITE OF
MODESTO INC
0768911-17543
10151628
10151375
10151374
425373
426197
59222541
59222525
M88818
2215478
5181498
15013378
14993244
395410
31-DEC-23
10-JAN-24
03-JAN-24
03-JAN-24
09-JAN-24
17-JAN-24
24-JAN-24
24-JAN-24
18-JAN-24
30-NOV-23
31-OCT-23
18-JAN-24
09-JAN-24
02-JAN-24
4,870.00
1,487.45
3,579.94
3,276.75
40.12 161.97
137.03
2,298.00
26.13 12.00
54.00 239.40
2,433.66
178.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,750.00
8,344.14
202.09
2,435.03
26.13 66.00
2,673.06
178.25
257808
267071
267081
267070
267560
267566
266690
266686
267357
267238
267339
267497
267092
267193
Attachment 5, Vendor ePayables
#6..
- 213 -
1/1/1900 Attachment 6 - Vendor Wire - January 2024
1/1/1900 1,000.00
DATE Vendor Amount
1/2/2024 Federal Payroll Taxes (Q4 2023) 10,694.20
1/2/2024 State Payroll Taxes (Q4 2023) 2,926.11
1/2/2024 State Disability Insursance (Q4 2023) 143.46
1/4/2024 Optum Bank (PPE 1/1/24) 16,450.05
1/4/2024 Charles Schwab c/o CVRMT (PPE 1/1/24) 35,562.42 1/5/2024 MissionSquare ICMA RHS (PPE 1/1/24) 35,572.50
1/5/2024 MissionSquare ICMA IRA (PPE 1/1/24) 5,015.33
1/5/2024 MissionSquare ICMA 457 (PPE 1/1/24) 216,108.87 1/5/2024 MissionSquare ICMA 401 (PPE 1/1/24) 12,433.52
1/5/2024 Federal Payroll Taxes (PPE 1/1/24) 576,150.60
1/5/2024 State Payroll Taxes (PPE 1/1/24) 188,803.53
1/5/2024 State Disability Insursance (PPE 1/1/24) 27,020.03 1/12/2024 CalPers (PPE 1/1/24) 1,098,017.40
1/18/2024 Outgoing Wire JP Morgan 4,500,000.00
1/18/2024 Optum Bank (PPE 1/15/24) 16,674.14
1/18/2024 Charles Schwab c/o CVRMT (PPE 1/15/24) 34,366.05 1/19/2024 MissionSquare ICMA 401 (PPE 1/15/24) 12,527.50 1/19/2024 MissionSquare ICMA 457 (PPE 1/15/24) 216,543.64 1/19/2024 MissionSquare ICMA IRA (PPE 1/15/24) 5,015.33 1/19/2024 MissionSquare ICMA RHS (PPE 1/15/24) 42,617.50 1/19/2024 Federal Payroll Taxes (PPE 1/15/24) 568,329.33 1/19/2024 State Payroll Taxes (PPE 1/15/24) 185,878.73
1/19/2024 State Disability Insursance (PPE 1/15/24) 27,526.83 1/24/2024 Outgoing Wire CVMRT (Jan-Jun 2024) 136,250.00 1/29/2024 CalPers (PPE 1/15/24) 1,101,831.27
9,072,458.34
#6..
- 214 -
2/1/24, 9:55 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=178487067 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=178487067 1/3 CoM PRIMARY Report Date: 01-FEB-2024 09:55
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-JAN-24 To: 31-JAN-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
585379 29-SEP-23 DURST OFFICE INTERIORS MAIN 3274-D TOMAHAWK 12,791.29 11-JAN-24 STOCKTON, CA 95205
United States
586583 20-OCT-23 AUDITOR-CONTROLLER MAIN STANISLAUS COUNTY 1,585.91 18-JAN-24 P O BOX 770
MODESTO, CA 95353
United States
586954 27-OCT-23 CENTRAL VALLEY AUTOBODY TOW MAIN1 1886 KINSER ROAD 130.00 11-JAN-24 CERES, CA 95307
United States
588328 22-NOV-23 CAROLLO ENGINEERS MAIN P O BOX 30835 8,280.00 18-JAN-24 SALT LAKE CITY, UT 84130
United States
588635 08-DEC-23 CoM PRN MODESTO 1010 10th STREET 204.00 11-JAN-24 MODESTO, CA 95354
United States
588647 08-DEC-23 COM REBATE Modesto 1010 10th STREET 100.00 18-JAN-24 MODESTO, CA 95354
United States
588706 08-DEC-23 CoM Utilities MODESTO 1010, 10th Street 43.63 18-JAN-24 Modesto, CA 95354
United States
589047 15-DEC-23 BAY CITIES PAVING & GRADING MAIN 1450 CIVIC COURT BLDG. B#400 114,446.66 04-JAN-24 CONCORD, CA 94520
United States
589049 15-DEC-23 BEARD LAND IMPROVEMENT MAIN P O BOX 1113 16,328.00 04-JAN-24 MODESTO, CA 95353
United States
589239 22-DEC-23 Kelley, Dawn OFFICE 162.44 18-JAN-24
589256 22-DEC-23 CoM PRN MODESTO 1010 10th STREET 232.75 04-JAN-24 MODESTO, CA 95354
United States
589615 29-DEC-23 CoM Utilities MODESTO 1010, 10th Street 173.37 04-JAN-24 Attachment 7, Voided Checks
#6..
- 215 -
2/1/24, 9:55 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=178487067 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=178487067 2/3 Modesto, CA 95354
United States
590023 05-JAN-24 Taylor, Joseph OFFICE 90.87 18-JAN-24
590056 05-JAN-24 CoM Utilities MODESTO 1010, 10th Street 173.37 11-JAN-24 Modesto, CA 95354
United States
-----------------
Payment Document Subtotal 154,742.29
-----------------
Bank Account Subtotal 154,742.29
CoM PRIMARY Report Date: 01-FEB-2024 09:55
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-JAN-24 To: 31-JAN-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW Main Acount AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
584291 01-SEP-23 DS SERVICES OF AMERICA INC MAIN DBA ALHAMBRA 2,840.16 04-JAN-24 P O BOX 660579
DALLAS, TX 75266
United States
-----------------
Payment Document Subtotal 2,840.16
-----------------
Bank Account Subtotal 2,840.16
CoM PRIMARY Report Date: 01-FEB-2024 09:55
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-JAN-24 To: 31-JAN-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Attachment 7, Voided Checks
#6..
- 216 -
2/1/24, 9:55 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=178487067 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=178487067 3/3 Payment Document: Epayable
816140 10-JAN-24 INTERSTATE TRUCK CENTER E-PAY 2781 E-PAY 2781 222,307.64 19-JAN-24 STOCKTON, CA 95206
United States
-----------------
Payment Document Subtotal 222,307.64
-----------------
Bank Account Subtotal 222,307.64
-----------------
Report Count: 16 Report Total 379,890.09
*** End of Report ***
Attachment 7, Voided Checks
#6..
- 217 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
March 5, 2024
Date: January 30, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Office Supplies and Furniture Agreements
CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164
DESCRIPTION:
Consider approving the Master and Purchasing Agreements with Office Depot, Boca Raton, FL, Staples Contract and Commercial Inc., Boston, MA, and Warden’s Office, Modesto, CA for the purchase of office supplies and furniture for a total amount not to exceed $2,000,000 over five years. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan Focus of Governance and Service Delivery under goal H: Achieve Financial Sustainability.
BACKGROUND:
All City departments require the procuring of various office supplies to organize and manage their administrative functions for their departments. In an effort to evaluate potential monetary savings and increase operational efficiencies, the City has maximized on the use of local office supply vendors which provide easy online ordering portals, free shipping, and approval workflows to provide oversight on spending activity. Prices listed by the various office supply companies are based on contract pricing derived from cooperative procurement contracts and competitively awarded contracts. Staff have the option to purchase office supplies from one or more of the suppliers based on the lowest cost.
In addition, City departments need the availability to procure office furniture to ensure staff have adequate workstations to perform administrative functions. Office furniture includes, but is not limited to, the purchase of office chairs, office shelves and ergonomic workstation setup such as a standing workstation (i.e., Varidesk).
On June 11, 2019, under Resolution 2019-262, Council approved the purchase agreements with Staples, Office Depot and Warden’s utilizing the competitively bid process with National Intergovernmental Purchasing Alliance and OMNIA Partners for a two-year agreement with #7..
- 218 -
City Council, March 5, 2024
Office Supplies and Furniture Agreements