Agenda packet — Modesto City Council, April 23, 2024 (part 2 of 5)

The cost associated with the extension of the Agreement End Date is broken down on “Exhibit D-1 — Revised Fee Schedule”.

The existing Agreement amount, previously submitted Additional Service Requests, and this proposed First Amendment totals are shown in the following table.

Agreement Total
Existing Contract, 6/25/2019 $8,973,533.00
First Additional Services Request $125,802.56
Second Additional Services Request $771,550.44
Subtotal with Additional Services $9,870,886.00
First Amendment $1,721,080.00
Revised Agreement Total $11,591,966.00
If you have any questions regarding this amendment request, please contact me at (925) 765-3225 / [email protected].

Sincerely,
WSP USA Inc.

Bart Littell, P.E.

Construction Services District Manager/Vice President
Attachments:

1. Exhibit C-1 – Revised Project Schedule

2. Exhibit D-1 – Revised Fee Schedule
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EXHIBIT C-1
REVISED PROJECT SCHEDULE (AMENDMENT NO. 1)

PRELIMINARY REVISED
Select Construction Management Consultant NOVEMBER 2018 COMPLETED CITY Approval JUNE 2019 COMPLETED
RTL JUNE 2019 COMPLETED
Advertise Project for Construction JULY 2019 COMPLETED
Award Construction Contract SEPTEMBER 2019 COMPLETED
Start Construction OCTOBER 2019 COMPLETED
Complete Construction-Civil JULY 2021 MARCH 2022
WSP COMPLETE POST-CONSTRUCTION SERVICES OCTOBER 2021 JUNE 2025 TASKS Completion Date
REVISED PROJECT SCHEDULE (Amendment No. 1)
SR132 WEST FREEWAY/EXPRESSWAY-PHASE 1 PROJECT
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Basis For Estimate
1)
2)
3) Annual labor escalations of 2.9% to be effective in January are included 4)
5)

COST ESTIMATE
Wednesday, August 4, 2021
To:

Bart Littell
WSP USA INC.

FOR

CONSTRUCTION MANAGEMENT SERVICES
From:

FOR
STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT

CITY OF MODESTO
EXHIBIT D-1
DIR Determination NC-63-3-9-2018-2.

Staff performing inspection services are subject to DIR regulations including prevailing wage rates, fringes, shift differentials and overtime premiums. Bill rates will be adjusted to comply.

Justification for requesting an extension to provide Construction Management Services: The addtion of Bid Alternates A and B to the base bid of the construction contract increased the overall construction duration by 120 working days.

This Estimate extends Construction Management Services to June of 2025 per the Revised Staffing Schedule.

AMENDMENT NO. 1
Approved: ______________________
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

COST ESTIMATE SUMMARY
TASK 1 - PRECONSTRUCTION COMPLETE

WSP BURDENED LABOR COSTS
LABOR $ -
SUBTOTAL $ -
SUBCONSULTANT(S):

Materials Testing Kleinfelder, Inc. $ -
Public Information AIM Consulting, Inc. (DBE) $ -
Document Control VSCE, Inc. (DBE) $ -
QA Survey Transamerican Engineers & Associates, Inc. (DBE) $ - Environmental LSA Associates, Inc. $ -
Paleontological Services Cogstone Resource Management (DBE) $ - SUBTOTAL $ -
EXPENSES: $ -
SUBTOTAL $ -
TOTAL PHASE 1 $ -
TASK 2 - CONSTRUCTION/POST-CONSTRUCTION

WSP BURDENED LABOR COSTS
LABOR $ 1,419,475

OVERTIME
(Estimated at 10% of Inspection Hours) $ 63,359
SECOND SHIFT PREMIUM $ 11,123
(Estimated at 15% of Inspection Hours)
SUBTOTAL $ 1,493,958
SUBCONSULTANT(S):

Materials Testing Kleinfelder, Inc. $ 110,000
Public Information AIM Consulting, Inc. (DBE) $ 7,407
Document Control VSCE, Inc. (DBE) $ 45,000
QA Survey Transamerican Engineers & Associates, Inc. (DBE) $ - Environmental LSA Associates, Inc. $ 5,000
Paleontological Services Cogstone Resource Management (DBE) $ - SUBTOTAL $ 167,407
EXPENSES: $ 59,714
SUBTOTAL $ 59,714
TOTAL PHASE 2 $ 1,721,080.00
PROJECT TOTAL $ 1,721,080.00
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Revised Staffing Schedule
YEAR: 2022 2023 2024 2025
PLANT

ESTABLISHMENT
START YEAR 1
PLANT

ESTABLISHMENT
YEAR 1-2
PLANT

ESTABLISHMENT
YEAR 2-3
PLANT

ESTABLISHMENT
END YEAR 3
MONTH: M J J A S O N D J F M A M J A-D J-D J-D J-M
POSITION NAME FIRM 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSD WSP 100 100 100 100 40 40 40 520 Resident Engineer Rick Deml, PE, QSD WSP 160 160 160 160 160 160 160 24 24 24 24 1,216 Structure Representative/ARE/SMR Indy Chadha, PE, QSD WSP 160 160 160 160 40 680 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP Document Control Chad Baker, EIT WSP 160 160 160 160 80 80 80 880 Office Engineer Juan Becerra VSCE 160 160 160 160 160 160 80 1,040 Project Accountant Marianne Beltram WSP-GSO 16 160 16 16 16 6 6 2 2 2 2 244 Roadway Inspector Grp 2 Ryan George WSP 160 160 160 160 640 Roadway Inspector Grp 2 Kevin Irahola WSP 160 160 160 160 40 32 32 32 32 808 Structures Inspector Grp 2 TBD WSP 160 160 160 160 640
Utility Inspector Grp 2 Dave McCullough WSP 160 160 160 160 640 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 160 160 160 160 40 680 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 160 160 160 160 640 Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP 160 160 Overtime Hours
Roadway Inspector Grp 2 Ryan George WSP 40 20 20 20 100 Roadway Inspector Grp 2 Kevin Irahola WSP 40 20 20 20 100 Structures Inspector Grp 2 TBD WSP 16 8 8 8 40
Utility Inspector Grp 2 Dave McCullough WSP 16 8 8 8 40 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 16 8 8 8 40 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP
Rain Days Not Included
Staff performing inspection services are subject to prevailing wage rates 9,108 TOTAL
HOURS
2021 2022
TASK 2 POST
CONSTRUCTION TASK 2 CONSTRUCTION
#6..

CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY

BILL BILL BILL BILL BILL TOTAL TOTAL

POSITION NAME FIRM HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HOURS COST Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, WSP 100 202.30 $20,230.00 420 208.17 $87,431.40 0 214.21 $0.00 0 220.42 $0.00 0 226.81 $0.00 520 $107,661 Resident Engineer Rick Deml, PE, QSD WSP 160 230.99 $36,958.40 984 237.69 $233,886.96 24 244.58 $5,869.92 24 251.67 $6,040.08 24 258.97 $6,215.28 1,216 $288,971 Structure Representative/ARE/SMR Indy Chadha, PE, QSD WSP 160 196.83 $31,492.80 520 202.54 $105,320.80 0 208.41 $0.00 0 214.45 $0.00 0 220.67 $0.00 680 $136,814 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP 0 205.33 $0.00 0 211.28 $0.00 0 217.41 $0.00 0 223.71 $0.00 0 230.20 $0.00 0 $0 Document Control Chad Baker, EIT WSP 160 86.36 $13,817.60 720 88.86 $63,979.20 0 91.44 $0.00 0 94.09 $0.00 0 96.82 $0.00 880 $77,797 Office Engineer Juan Becerra VSCE 160 83.96 $13,433.60 880 86.39 $76,023.20 0 88.90 $0.00 0 91.48 $0.00 0 94.13 $0.00 1,040 $89,457 Project Accountant Marianne Beltram WSP-GSO 16 113.84 $1,821.44 222 117.14 $26,005.08 2 120.54 $241.08 2 124.04 $248.08 2 127.64 $255.28 244 $28,571 Roadway Inspector Grp 2 Ryan George WSP 160 163.62 $26,178.90 480 168.36 $80,812.80 0 173.24 $0.00 0 178.26 $0.00 0 183.43 $0.00 640 $106,992 Roadway Inspector Grp 2 Kevin Irahola WSP 160 156.10 $24,976.69 552 160.63 $88,667.76 32 165.29 $5,289.28 32 170.08 $5,442.56 32 175.01 $5,600.32 808 $129,977 Structures Inspector Grp 2 TBD WSP 160 158.95 $25,432.07 480 163.56 $78,508.80 0 168.30 $0.00 0 173.18 $0.00 0 178.20 $0.00 640 $103,941 Utility Inspector Grp 2 Dave McCullough WSP 160 166.46 $26,634.28 480 171.29 $82,219.20 0 176.26 $0.00 0 181.37 $0.00 0 186.63 $0.00 640 $108,853 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 160 151.85 $24,295.44 520 156.25 $81,250.00 0 160.78 $0.00 0 165.44 $0.00 0 170.24 $0.00 680 $105,545 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 160 166.74 $26,677.99 480 171.57 $82,353.60 0 176.55 $0.00 0 181.67 $0.00 0 186.94 $0.00 640 $109,032 Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP 160 161.66 $25,865.60 0 166.35 $0.00 0 171.17 $0.00 0 176.13 $0.00 0 181.24 $0.00 160 $25,866 1,876 $297,814.81 6,738 $1,086,458.80 58 $11,400.28 58 $11,730.72 58 $12,070.88 8,788 $ 1,419,475 REVISED STRAIGHT TIME LABOR COSTS (AMENDMENT NO. 1)

CONSTRUCTION
Jan 1, 2021- Dec 31, 2021 Jan 1, 2022- Dec 31, 2022 Jan 1, 2023- Dec 31, 2023 Jan 1, 2024- Dec 31, 2024 Jan 1, 2025- Dec 31, 2025 #6..

CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY

BILL BILL TOTAL TOTAL

POSITION NAME FIRM HRS RATE TOTAL HRS RATE TOTAL HOURS COST Roadway Inspector Grp 2 Ryan George WSP 40 199.55 $7,982.00 60 205.34 $12,320.22 100 $20,302 Roadway Inspector Grp 2 Kevin Irahola WSP 40 190.38 $7,615.20 60 195.90 $11,754.06 100 $19,369 Structures Inspector Grp 2 TBD WSP 16 193.86 $3,101.76 24 199.48 $4,787.57 40 $7,889 Utility Inspector Grp 2 Dave McCullough WSP 16 203.02 $3,248.32 24 208.91 $5,013.78 40 $8,262 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 16 185.19 $2,963.04 24 190.56 $4,573.45 40 $7,536 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 0 203.35 $0.00 0 209.25 $0.00 0 $0 Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP 0 197.16 $0.00 0 202.88 $0.00 0 $0 128 $ 24,910.32 192 $38,449.08 320 $ 63,359
REVISED OVER TIME LABOR COSTS (AMENDMENT NO. 1)
Jan 1, 2021- Dec 31, 2021 Jan 1, 2022- Dec 31, 2022

CONSTRUCTION
#6..

CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

UNIT
UNIT QTY COST ($) SUBTOTAL ($)
TOTAL ($) THIS

ESTIMATE

A) OFFICE

B) OFFICE SUPPLIES
Initial Supply Allowance 0 2,000 $ - Billed at Cost
Office Supplies Months 6 300 $ 1,800.00 Monthly Lump Sum Shipping Months 0.5 100 $ 50.00 Monthly Lump Sum
$ 1,850.00
C) OTHER DIRECT EXPENSES Allowance 0 5,000 $ - $ - Billed at Cost

D) VEHICLES, VEHICLE O&M
Scott Frenette, JD, CCM, QSD WSP Monthly 7 600.00 $ 4,200.00 Rick Deml, PE, QSD WSP Monthly 11 1,000.00 $ 11,000.00
Indy Chadha, PE, QSD WSP Monthly 5 1,000.00 $ 5,000.00
Bill Howe, PE, QSD WSP Monthly 0 600.00 $ -
Ryan George WSP Monthly 4 1,000.00 $ 4,000.00
Kevin Irahola WSP Monthly 9 1,000.00 $ 9,000.00
TBD WSP Monthly 4 1,000.00 $ 4,000.00
Dave McCullough WSP Monthly 4 1,000.00 $ 4,000.00
Roy Robbert WSP Monthly 5 1,000.00 $ 5,000.00
Brice Ehoff WSP Monthly 7 1,000.00 $ 7,000.00
TBD WSP Monthly 1 1,000.00 $ 1,000.00
$ 54,200.00

E) COMPUTER/IT/SERVICE, SURVEY EQUIPMENT, FIELD EQUIPMENT, SAFETY EQUIPMENT Computers/IT/Printers/Service Monthly 9 150.00 $ 1,350.00 Billed at Cost Survey Monthly 3 771.31 $ 2,314.37 Billed at Cost
$ 3,664.37
Field Costs $ 3,664.37
TOTAL EXPENSES $ 59,714.37

REVISED EXPENSES
Per contract documents field office will be provided by the contractor.

Note: Rate based upon $1,000 per month for each vehicle employed on the project Full Time. Vehicles not employed Full Time on the project will be prorated. For purposes of the prorating less than Full Time vehicle rates, one (1) month equals 20 shifts or 1 Full Time Equivalent (FTE). The rate for vehicles not employed on the project Full Time will be $50 for each shift employed on the project for an amount not to exceed $1,000 per month. Vehicles employed Full Time on the project will not be prorated. #6..
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WSP USA
Suite 104
3260 Lone Tree Way
Antioch, CA 94509
Tel.: +1 925 756-2381
Fax: +1 925 756-2385
wsp.com
June 06, 2022
John Rawles P.E./Project Manager
City of Modesto
P.O. Box 642
Modesto, CA 95353
Subject: STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY-PHASE 1 PROJECT (Federal Project No. TGHPLUL5059230)-CONSTRCUTION MANAGEMENT SERVICES AGREEMENT AMENDMENT REQUEST NO. 2
(WSP)
Dear Mr. Rawles:

These items of work are estimated to extend the current contract completion date to September 30, 2022 with Project Closeout being completed in December of this year.

We look forward to helping successfully deliver the completed Project for the City of Modesto and the region. To this end, WSP is submitting an Amendment Request No. 2 pursuant to the Construction Management Services Agreement executed on June 25, 2019 (Agreement) in the amount of $621,745.68.

The Scope of Services for purposes of this Amendment (Amendment No. 2) remains unchanged from that which was provided in the Agreement. This Amendment extends WSP’s obligations to perform the Scope of Services listed in Exhibit A of the Agreement for the term of the Amendment.

The cost associated with the extension of the Agreement End Date is broken down on “Exhibit D-2 — Revised Fee Schedule”.
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Page 2 ends

The existing Agreement amount, previously submitted Additional Service Requests, the First Amendment and this proposed Second Amendment totals are shown in the following table.

Agreement Total
Existing Contract, 6/25/2019 $8,973,533.00
First Additional Services Request $125,802.56
Second Additional Services Request $771,550.44
Third Additional Services Request $172,108.00
Subtotal with Additional Services $10,042,994.00
First Amendment $1,721,079.56
Second Amendment $621,745.68
Revised Agreement Total $12,385,819.20
If you have any questions regarding this amendment request, please contact me at (925) 765-3225 / [email protected].

Sincerely,
WSP USA Inc.

Bart Littell, P.E.

Construction Services District Manager/Vice President
Attachments:

1. Exhibit C-2 – Revised Project Schedule

2. Exhibit D-2 – Revised Fee Schedule
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EXHIBIT C-2
REVISED PROJECT SCHEDULE (AMENDMENT NO. 2)
AMENDMENT NO. 1 REVISED
Select Construction Management Consultant NOVEMBER 2018 COMPLETED CITY Approval JUNE 2019 COMPLETED
RTL JUNE 2019 COMPLETED
Advertise Project for Construction JULY 2019 COMPLETED
Award Construction Contract SEPTEMBER 2019 COMPLETED
Start Construction OCTOBER 2019 COMPLETED
Complete Construction-Civil MARCH 2022 SEPTEMBER 2022
COMPLETE CCO WORK-MID Access Road, Carpenter
Road Realignment & Kansas Avenue HMA Overlay N/A SEPTEMBER 2022 COMPLETE PROJECT CLOSEOUT SEPTEMBER 2022 DECEMBER 2022
WSP COMPLETE PLANT ESTABLISHMENT JUNE 2025 JUNE 2025
TASKS
Completion Date
REVISED PROJECT SCHEDULE (Amendment No. 2)
SR132 WEST FREEWAY/EXPRESSWAY-PHASE 1 PROJECT
#6..
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Revised Staffing Schedule: Amendment No. 2
YEAR: 2022 2023 2024 2025
PLANT

ESTABLISHMENT
START YEAR 1
PLANT

ESTABLISHMENT
YEAR 1-2
PLANT

ESTABLISHMENT
YEAR 2-3
PLANT

ESTABLISHMENT
END YEAR 3
MONTH: M J J A S O N D A-D J-D J-D J-M
POSITION NAME FIRM 1 2 3 4 5 15 16 17 18
Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSD WSP 60 60 60 60 60 300 Resident Engineer Rick Deml, PE, QSD WSP 160 160 160 160 160 800 Closeout RE John Adams, PE, QSD WSP 160 160 160 160 160 40 40 40 40 960 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP Document Control Chad Baker, EIT WSP 160 160 320
Office Engineer Juan Becerra VSCE 160 160 160 160 160 800 Project Accountant Marianne Beltram WSP-GSO 16 16 8 8 8 2 2 2 2 64 Roadway Inspector Grp 2 Josh Byrum WSP 160 160 320
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 Brian Harrington WSP
Utility Inspector Grp 2 Dave McCullough WSP 40 40 40 120 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 160 160 160 80 560 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 160 160 320 Overtime Hours
Roadway Inspector Grp 2 Josh Byrum WSP 16 16 32
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 TBD WSP
Utility Inspector Grp 2 Dave McCullough WSP
Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 16 16 32 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 16 16 32 WSP
Rain Days Not Included
Staff performing inspection services are subject to prevailing wage rates 4,660 TOTAL
HOURS
2022 2022
TASK 2 POST

CONSTRUCTION
TASK 2 CONSTRUCTION
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Basis For Estimate
1)
2)
3) Annual labor escalations of 2.9% to be effective in January are included 4)
5)

COST ESTIMATE
Monday, June 6, 2022
To:

Bart Littell
WSP USA INC.

FOR

CONSTRUCTION MANAGEMENT SERVICES
From:

FOR
STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT

CITY OF MODESTO
EXHIBIT D-2
DIR Determination NC-63-3-9-2018-2.

Staff performing inspection services are subject to DIR regulations including prevailing wage rates, fringes, shift differentials and overtime premiums. Bill rates will be adjusted to comply.

Justification for requesting an extension to provide Construction Management Services: City Requested Changes/Modifications projected to extend Construction to September 30, 2022 with Project Closeout completing by December 31, 2022.

This Estimate extends Construction Management Services June of 2025 per the Revised Staffing Schedule.

AMENDMENT NO. 2
Approved: ______________________
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

TASK 1 - PRECONSTRUCTION COMPLETE

WSP BURDENED LABOR COSTS
LABOR $ -
SUBTOTAL $ -
SUBCONSULTANT(S):

WSP BURDENED LABOR COSTS
LABOR $ 488,753

OVERTIME
(Estimated at 10% of Inspection Hours) $ -
SECOND SHIFT PREMIUM $ 2,016
(Estimated at 15% of Inspection Hours)
SUBTOTAL $ 490,770
SUBCONSULTANT(S):

Materials Testing Kleinfelder, Inc. $ -
Public Information AIM Consulting, Inc. (DBE) $ 39,044
Document Control VSCE, Inc. (DBE) $ 69,112
QA Survey Transamerican Engineers & Associates, Inc. (DBE) $ - Environmental LSA Associates, Inc. $ -
Paleontological Services Cogstone Resource Management (DBE) $ - SUBTOTAL $ 108,156
EXPENSES: $ 22,820
SUBTOTAL $ 22,820
TOTAL PHASE 2 $ 621,745.68
$ 621,745.68

COST TO COMPLETE BASED ON REVISED STAFFING SCHEDULE

PROJECT TOTAL
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Revised Staffing Schedule: Amendment No. 2
YEAR: 2022 2023 2024 2025
PLANT

ESTABLISHMENT
START YEAR 1
PLANT

ESTABLISHMENT
YEAR 1-2
PLANT

ESTABLISHMENT
YEAR 2-3
PLANT

ESTABLISHMENT
END YEAR 3
MONTH: M J J A S O N D A-D J-D J-D J-M
POSITION NAME FIRM 1 2 3 4 5 15 16 17 18
Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSD WSP 40 40 40 40 40 200 Resident Engineer Rick Deml, PE, QSD WSP 160 160 80 80 80 560 Closeout RE John Adams, PE, QSD WSP 160 160 160 160 160 40 40 40 40 960 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP Document Control Chad Baker, EIT WSP
Office Engineer Juan Becerra VSCE 160 160 160 160 160 800 Project Accountant Marianne Beltram WSP-GSO 16 16 8 8 8 2 2 2 2 64 Roadway Inspector Grp 2 Josh Byrum WSP
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 Brian Harrington WSP
Utility Inspector Grp 2 Dave McCullough WSP 80 80 80 240 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 160 160 160 480 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP Overtime Hours
Roadway Inspector Grp 2 Josh Byrum WSP
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 TBD WSP
Utility Inspector Grp 2 Dave McCullough WSP
Electrical-Roadway Inspector Grp 2 Roy Robbert WSP
Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP WSP
Rain Days Not Included
Staff performing inspection services are subject to prevailing wage rates 3,304 TOTAL
HOURS
2022 2022
TASK 2 POST

CONSTRUCTION
TASK 2 CONSTRUCTION
#6..
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY

BILL BILL BILL BILL BILL TOTAL TOTAL

POSITION NAME FIRM HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HOURS COST Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSDWSP 0 202.30 $0.00 200 208.18 $41,636.00 0 214.22 $0.00 0 220.43 $0.00 0 226.82 $0.00 200 $41,636 Resident Engineer Rick Deml, PE, QSD WSP 0 230.99 $0.00 560 237.69 $133,106.40 0 244.58 $0.00 0 251.67 $0.00 0 258.97 $0.00 560 $133,106 Closeout RE John Adams, PE, QSD WSP 0 194.00 $0.00 840 196.84 $165,345.60 40 202.55 $8,102.00 40 208.42 $8,336.80 40 214.46 $8,578.40 960 $190,363 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP 0 205.33 $0.00 0 211.28 $0.00 0 217.41 $0.00 0 223.71 $0.00 0 230.20 $0.00 0 $0 Office Engineer Chad Baker, EIT WSP 0 86.36 $0.00 0 88.87 $0.00 0 91.45 $0.00 0 94.10 $0.00 0 96.83 $0.00 0 $0 Project Accountant Juan Becerra VSCE 0 83.96 $0.00 800 86.39 $69,112.00 0 88.90 $0.00 0 91.48 $0.00 0 94.13 $0.00 800 $69,112 Roadway Inspector Grp 2 Marianne Beltram WSP-GSO 0 113.84 $0.00 58 117.14 $6,794.12 2 120.54 $241.08 2 124.04 $248.08 2 127.64 $255.28 64 $7,539 Roadway Inspector Grp 2 Josh Byrum WSP 0 163.62 $0.00 0 168.36 $0.00 0 173.24 $0.00 0 178.26 $0.00 0 183.43 $0.00 0 $0 Structures Inspector Grp 2 Khalid Vospaul WSP 0 156.10 $0.00 0 160.63 $0.00 0 165.29 $0.00 0 170.08 $0.00 0 175.01 $0.00 0 $0 Utility Inspector Grp 2 TBD WSP 0 158.95 $0.00 0 163.56 $0.00 0 168.30 $0.00 0 173.18 $0.00 0 178.20 $0.00 0 $0 Electrical-Roadway Inspector Grp 2 Dave McCullough WSP 0 166.46 $0.00 240 171.29 $41,109.60 0 176.26 $0.00 0 181.37 $0.00 0 186.63 $0.00 240 $41,110 Peak Structures Inspector Grp 2 (As-Needed) Roy Robbert WSP 0 151.85 $0.00 480 156.25 $75,000.00 0 160.78 $0.00 0 165.44 $0.00 0 170.24 $0.00 480 $75,000 Brice Ehoff WSP 0 166.74 $0.00 0 171.57 $0.00 0 176.55 $0.00 0 181.67 $0.00 0 186.94 $0.00 0 $0 Staff performing inspection services are
subject to prevailing wage rates
RFP Date 10/15/18, 2018-02 Determination
0 $0.00 3,178 $532,103.72 42 $8,343.08 42 $8,584.88 42 $8,833.68 3,304 557,865 $ REVISED STRAIGHT TIME LABOR COSTS (AMENDMENT NO. 2)

CONSTRUCTION
Jan 1, 2021- Dec 31, 2021 Jan 1, 2022- Dec 31, 2022 Jan 1, 2023- Dec 31, 2023 Jan 1, 2024- Dec 31, 2024 Jan 1, 2025- Dec 31, 2025 #6..
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY

BILL BILL TOTAL TOTAL

POSITION NAME FIRM HRS RATE TOTAL HRS RATE TOTAL HOURS COST Roadway Inspector Grp 2 Josh Byrum WSP 0 199.55 $0.00 0 205.34 $0.00 0 $0 Roadway Inspector Grp 2 Khalid Vospaul WSP 0 190.38 $0.00 0 195.90 $0.00 0 $0 Structures Inspector Grp 2 TBD WSP 0 193.86 $0.00 0 199.48 $0.00 0 $0 Utility Inspector Grp 2 Dave McCullough WSP 0 203.02 $0.00 0 208.91 $0.00 0 $0 Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 0 185.19 $0.00 0 190.56 $0.00 0 $0 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 0 203.35 $0.00 0 209.25 $0.00 0 $0 Peak Roadway Inspector Grp 2 (As-Needed) TBD WSP 0 197.16 $0.00 0 202.88 $0.00 0 $0 0 $ - 0 $0.00 0 -$
REVISED OVER TIME LABOR COSTS (AMENDMENT NO. 2)
Jan 1, 2021- Dec 31, 2021 Jan 1, 2022- Dec 31, 2022

CONSTRUCTION
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

UNIT
UNIT QTY COST ($) SUBTOTAL ($)
TOTAL ($) THIS

ESTIMATE

A) OFFICE

B) OFFICE SUPPLIES
Initial Supply Allowance 0 2,000 $ - Billed at Cost
Office Supplies Months 5 300 1,500.00 $ Monthly Lump Sum Shipping Months 0 100 $ - Monthly Lump Sum
$ 1,500.00
C) OTHER DIRECT EXPENSES Allowance 0 5,000 $ - $ - Billed at Cost

D) VEHICLES, VEHICLE O&M
Scott Frenette, JD, CCM, QSD WSP Monthly 1 600.00 600.00 $ Rick Deml, PE, QSD WSP Monthly 4 1,000.00 4,000.00 $
John Adams, PE, QSD WSP Monthly 7 1,000.00 7,000.00 $
Bill Howe, PE, QSD WSP Monthly 0 600.00 $ -
Josh Byrum WSP Monthly 0 1,000.00 $ -
Khalid Vospaul WSP Monthly 0 1,000.00 $ -
TBD WSP Monthly 0 1,000.00 $ -
Dave McCullough WSP Monthly 2 1,000.00 2,000.00 $
Roy Robbert WSP Monthly 3 1,000.00 3,000.00 $
Brice Ehoff WSP Monthly 0 1,000.00 $ -
$ 16,600.00

E) COMPUTER/IT/SERVICE, SURVEY EQUIPMENT, FIELD EQUIPMENT, SAFETY EQUIPMENT Computers/IT/Printers/Service Monthly 17 160.00 2,720.00 $ Billed at Cost Survey Monthly 5 400.00 2,000.00 $ Billed at Cost
$ 4,720.00
Field Costs $ 4,720.00
TOTAL EXPENSES $ 22,820.00

REVISED EXPENSES
Per contract documents field office will be provided by the contractor.

Note: Rate based upon $1,000 per month for each vehicle employed on the project Full Time. Vehicles not employed Full Time on the project will be prorated. For purposes of the prorating less than Full Time vehicle rates, one (1) month equals 20 shifts or 1 Full Time Equivalent (FTE). The rate for vehicles not employed on the project Full Time will be $50 for each shift employed on the project for an amount not to exceed $1,000 per month. Vehicles employed Full Time on the project will not be prorated. #6..
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#6..
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#6..
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#6..
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#6..
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#6..
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#6..
- 239 -
#6..
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WSP USA
Suite 104
3260 Lone Tree Way
Antioch, CA 94509
Tel.: +1 925 756-2381
Fax: +1 925 756-2385
wsp.com
December 7, 2022
John Rawles P.E./Project Manager
City of Modesto
P.O. Box 642
Modesto, CA 95353
Subject: STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY-PHASE 1 PROJECT (Federal Project No. TGHPLUL5059230)-CONSTRCUTION MANAGEMENT SERVICES AGREEMENT AMENDMENT REQUEST NO. 3
(WSP)
Dear Mr. Rawles:

WSP is pleased to have been selected to provide Construction Management (CM) services for the SR 132 West Freeway/Expressway Phase 1 Project (Project) for the City of Modesto. The Project is estimated to extend beyond the current contract completion date of June 20, 2022 due to several directed changes related to the MID Access Road, Carpenter Road Reconfiguration and the HMA Overlay of Kansas Avenue between N. Carpenter Road and N. Dakota Avenue. These items of work are estimated to extend the current contract completion date to March 31, 2023 with Project Closeout being completed in June of next year. We look forward to helping successfully deliver the completed Project for the City of Modesto and the region. To this end, WSP is submitting an Amendment Request No. 3 pursuant to the Construction Management Services Agreement executed on June 25, 2019 (Agreement) in the amount of $629,311.

The Scope of Services for purposes of this Amendment (Amendment No. 3) remains unchanged from that which was provided in the Agreement. This Amendment extends WSP’s obligations to perform the Scope of Services listed in Exhibit A of the Agreement for the term of the Amendment.

The cost associated with the extension of the Agreement End Date is broken down on “Exhibit D-3 — Revised Fee Schedule”.

The existing Agreement amount, previously submitted Additional Service Requests, the First Amendment, Second Amendment and proposed Third Amendment totals are shown in the following table.
#6..
- 241 -

Page 2 ends

Agreement Total
Existing Contract, 6/25/2019 $8,973,533.00
First Additional Services Request $125,802.56
Second Additional Services Request $771,550.44
Third Additional Services Request $172,108.00
Fourth Additional Services Request $62,175.00
Subtotal with Additional Services $10,105,169.00
First Amendment $1,721,079.56
Second Amendment $621,745.68
Third Amendment $629,311.00
Revised Agreement Total $13,077,305.20
If you have any questions regarding this amendment request, please contact me at (925) 765-3225 / [email protected].

Sincerely,
WSP USA Inc.

Bart Littell, P.E.

Construction Services District Manager/Vice President
Attachments:

1. Exhibit C-3 – Revised Project Schedule

2. Exhibit D-3 – Revised Fee Schedule
#6..
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EXHIBIT C-3
REVISED PROJECT SCHEDULE (AMENDMENT NO. 3)
REVISED PROJECT SCHEDULE (Amendment No. 3)
SR132 WEST FREEWAY/EXPRESSWAY-PHASE 1 PROJECT
TASKS
Completion Date
AMENDMENT NO. 2 REVISED
Select Construction Management Consultant NOVEMBER 2018 COMPLETED CITY Approval JUNE 2019 COMPLETED
RTL JUNE 2019 COMPLETED
Advertise Project for Construction JULY 2019 COMPLETED
Award Construction Contract SEPTEMBER 2019 COMPLETED
Start Construction OCTOBER 2019 COMPLETED
Complete Construction-Civil SEPTEMBER 2022 MARCH 2023
COMPLETE CCO WORK-MID Access Road, Carpenter
Road Realignment & Kansas Avenue HMA Overlay N/A MARCH 2023 COMPLETE PROJECT CLOSEOUT DECEMBER 2022 JUNE 2023
WSP COMPLETE PLANT ESTABLISHMENT JUNE 2025 JUNE 2025
#6..
- 243 -
Basis For Estimate
1)
2)
3) Annual labor escalations of 2.9% to be effective in January are included 4)
5)

COST ESTIMATE
December 7, 2022
To:

Bart Littell
WSP USA INC.

FOR

CONSTRUCTION MANAGEMENT SERVICES
From:

FOR
STATE ROUTE 132 WEST FREEWAY/EXPRESSWAY - PHASE 1 PROJECT

CITY OF MODESTO
EXHIBIT D-3
DIR Determination NC-63-3-9-2018-2.

Staff performing inspection services are subject to DIR regulations including prevailing wage rates, fringes, shift differentials and overtime premiums. Bill rates will be adjusted to comply.

Justification for requesting an extension to provide Construction Management Services: City Requested Changes/Modifications projected to extend Construction to March 31, 2023 with Project Closeout completing by June 30, 2023 and Plant Establishment to June of 2025.

This Estimate extends Construction Management Services June of 2025 per the Revised Staffing Schedule.

AMENDMENT NO. 3
Approved: ______________________
#6..
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

TASK 1 - PRECONSTRUCTION COMPLETE

WSP BURDENED LABOR COSTS
LABOR $ -
SUBTOTAL $ -
SUBCONSULTANT(S):

WSP BURDENED LABOR COSTS
LABOR $ 505,611

OVERTIME
(Estimated at 10% of Inspection Hours) $ -
SECOND SHIFT PREMIUM $ 3,921
(Estimated at 15% of Inspection Hours)
SUBTOTAL $ 509,531
SUBCONSULTANT(S):

Materials Testing Kleinfelder, Inc. $ 22,500
Public Information AIM Consulting, Inc. (DBE) $ -
Document Control VSCE, Inc. (DBE) $ 71,120
QA Survey Transamerican Engineers & Associates, Inc. (DBE) $ - Environmental LSA Associates, Inc. $ -
Paleontological Services Cogstone Resource Management (DBE) $ - SUBTOTAL $ 93,620
EXPENSES: $ 26,160
SUBTOTAL $ 26,160
TOTAL PHASE 2 $ 629,311
$ 629,311

COST TO COMPLETE BASED ON REVISED STAFFING SCHEDULE
TOTAL
#6..
- 245 -
Revised Staffing Schedule: Amendment No. 3
YEAR: 2022 2023 2024 2025
PLANT

ESTABLISHMENT
START YEAR 1
PLANT

ESTABLISHMENT
YEAR 1-2
PLANT

ESTABLISHMENT
YEAR 2-3
PLANT

ESTABLISHMENT
END YEAR 3
MONTH: M J J A S O N D J F M A M J J-D J-D J-D J-M
POSITION NAME FIRM 1 2 3 4 5 6 7 8 9 10 11 15 16 17 18
Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSD WSP 24 24 24 8 8 8 4 4 4 4 112 Resident Engineer Rick Deml, PE, QSD WSP 160 160 160 160 80 80 8 8 8 8 832 Closeout RE John Adams, PE, QSD WSP 120 120
Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP Document Control Chad Baker, EIT WSP
Office Engineer Juan Becerra VSCE 160 160 160 160 80 80 800 Project Accountant Marianne Beltram WSP-GSO 8 8 8 8 8 8 4 4 4 4 64 Roadway Inspector Grp 2 Josh Byrum WSP
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 Brian Harrington WSP
Utility Inspector Grp 2 Dave McCullough WSP
Electrical-Roadway Inspector Grp 2 Roy Robbert WSP 160 160 Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP 160 160 160 160 80 40 120 120 120 120 1,240 Overtime Hours
Roadway Inspector Grp 2 Josh Byrum WSP
Roadway Inspector Grp 2 Khalid Vospaul WSP
Structures Inspector Grp 2 TBD WSP
Utility Inspector Grp 2 Dave McCullough WSP
Electrical-Roadway Inspector Grp 2 Roy Robbert WSP
Peak Structures Inspector Grp 2 (As-Needed) Brice Ehoff WSP WSP
Rain Days Not Included
Staff performing inspection services are subject to prevailing wage rates 3,328 TOTAL
HOURS
2022 2023
TASK 2 POST

CONSTRUCTION
TASK 2 CONSTRUCTION
#6..
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CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY

BILL BILL BILL BILL BILL TOTAL TOTAL

POSITION NAME FIRM HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HRS RATE TOTAL HOURS COST Construction Manager/Project Controls Eng. Scott Frenette, JD, CCM, QSDWSP 0 202.30 $0.00 4 208.18 $832.72 100 214.22 $21,422.00 4 220.43 $881.72 4 226.82 $907.28 112 $24,044 Resident Engineer Rick Deml, PE, QSD WSP 0 230.99 $0.00 8 237.69 $1,901.52 808 244.58 $197,620.64 8 251.67 $2,013.36 8 258.97 $2,071.76 832 $203,607 Closeout RE John Adams, PE, QSD WSP 0 194.00 $0.00 0 196.84 $0.00 120 202.55 $24,306.00 0 208.42 $0.00 0 214.46 $0.00 120 $24,306 Structure Representative/ARE/SMR Bill Howe, PE, QSD WSP 0 205.33 $0.00 0 211.28 $0.00 0 217.41 $0.00 0 223.71 $0.00 0 230.20 $0.00 0 $0 Office Engineer Chad Baker, EIT WSP 0 86.36 $0.00 0 88.87 $0.00 0 91.45 $0.00 0 94.10 $0.00 0 96.83 $0.00 0 $0 Office Engineer Juan Becerra VSCE 0 83.96 $0.00 0 86.39 $0.00 800 88.90 $71,120.00 0 91.48 $0.00 0 94.13 $0.00 800 $71,120 Roadway Inspector Grp 2 Marianne Beltram WSP-GSO 0 113.84 $0.00 4 117.14 $468.56 52 120.54 $6,268.08 4 124.04 $496.16 4 127.64 $510.56 64 $7,743 Roadway Inspector Grp 2 Josh Byrum WSP 0 163.62 $0.00 0 168.36 $0.00 0 173.24 $0.00 0 178.26 $0.00 0 183.43 $0.00 0 $0 Structures Inspector Grp 2 Khalid Vospaul WSP 0 156.10 $0.00 0 160.63 $0.00 0 165.29 $0.00 0 170.08 $0.00 0 175.01 $0.00 0 $0 Utility Inspector Grp 2 TBD WSP 0 158.95 $0.00 0 163.56 $0.00 0 168.30 $0.00 0 173.18 $0.00 0 178.20 $0.00 0 $0 Electrical-Roadway Inspector Grp 2 Dave McCullough WSP 0 166.46 $0.00 0 171.29 $0.00 0 176.26 $0.00 0 181.37 $0.00 0 186.63 $0.00 0 $0 Peak Structures Inspector Grp 2 (As-Needed) Roy Robbert WSP 0 151.85 $0.00 0 156.25 $0.00 160 160.78 $25,724.80 0 165.44 $0.00 0 170.24 $0.00 160 $25,725 Brice Ehoff WSP 0 166.74 $0.00 120 171.57 $20,588.40 880 176.55 $155,364.00 120 181.67 $21,800.40 120 186.94 $22,432.80 1,240 $220,186 Staff performing inspection services are
subject to prevailing wage rates
RFP Date 10/15/18, 2018-02 Determination
0 $0.00 136 $23,791.20 2,920 $501,825.52 136 $25,191.64 136 $25,922.40 3,328 576,731 $ REVISED STRAIGHT TIME LABOR COSTS (AMENDMENT NO. 3)

CONSTRUCTION
Jan 1, 2021- Dec 31, 2021 Jan 1, 2022- Dec 31, 2022 Jan 1, 2023- Dec 31, 2023 Jan 1, 2024- Dec 31, 2024 Jan 1, 2025- Dec 31, 2025 #6..
- 247 -
CITY OF MODESTO SR-132 FREEWAY/EXPRESSWAY
WSP USA INC.

UNIT
UNIT QTY COST ($) SUBTOTAL ($)
TOTAL ($)
THIS

ESTIMATE

A) OFFICE

B) OFFICE SUPPLIES
Initial Supply Allowance 0 2,000 $ - Billed at Cost
Office Supplies Months 6 300 1,800.00 $ Monthly Lump Sum Shipping Months 0 100 $ - Monthly Lump Sum
$ 1,800.00
C) OTHER DIRECT EXPENSES Allowance 0 5,000 -$ $ - Billed at Cost

D) VEHICLES, VEHICLE O&M
Scott Frenette, JD, CCM, QSD WSP Monthly 3 600.00 1,800.00 $ Rick Deml, PE, QSD WSP Monthly 6 1,000.00 6,000.00 $
John Adams, PE, QSD WSP Monthly 1 1,000.00 1,000.00 $
Bill Howe, PE, QSD WSP Monthly 0 600.00 $ -
Josh Byrum WSP Monthly 0 1,000.00 $ -
Khalid Vospaul WSP Monthly 0 1,000.00 $ -
TBD WSP Monthly 0 1,000.00 $ -
Dave McCullough WSP Monthly 0 1,000.00 $ -
Roy Robbert WSP Monthly 1 1,000.00 1,000.00 $
Brice Ehoff WSP Monthly 10 1,000.00 10,000.00 $
$ 19,800.00

E) COMPUTER/IT/SERVICE, SURVEY EQUIPMENT, FIELD EQUIPMENT, SAFETY EQUIPMENT Computers/IT/Printers/Service Monthly 21 160.00 3,360.00 $ Billed at Cost Survey Monthly 3 400.00 1,200.00 $ Billed at Cost
$ 4,560.00
Field Costs $ 4,560.00
TOTAL EXPENSES $ 26,160.00

REVISED EXPENSES
Per contract documents field office will be provided by the contractor.

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 23, 2024
Date: April 3, 2024
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: February 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 February 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. #7..
- 249 -
City Council, April 23, 2024
February 2024 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

No fiscal impact will result from this informational report on the February 2024 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 23,714.92
Refund Checks $ 156,829.68
Vendor ACHs $ 6,096,000.99
Vendor Checks $ 15,419,443.50
Vendor ePayables $ 304,990.70
Vendor Wires $ 9,882,069.03
Voided Checks ($ 128,541.89)
Total $ 31,754,506.93
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the February 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
#7..
- 250 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 1
PO
NUMBER
591134
591135
591136
591137
591138
591139
591140
591141
591142
591143
591144
591145
591146
591147
Beauchene, Daniel (Dan)
Bettencourt, Anthony M
Bottoms, Joseph Michael
Carella, Jeffrey D
Cortopassi, Benjamin
Chase
Flores, Omar
Garcia, Marc
Harris, McKenna
Lemus, Martin
Lester, Matthew James
(Matt)
Mangat, Jaspreet
Maniscalco, Julia M
McKinney, Wayne
Sargent, Kelli A
ADV022524
RE1552501
RE1595796
RE1596794
RE1594804
RE1596799
RE1592796
ADV021124
RE1595795
EE1596811
RE1596798
RE1596806
EE1550465
EE1550500
01-FEB-24
19-APR-23
21-DEC-23
30-JAN-24
04-JAN-24
23-JAN-24
12-JAN-24
01-FEB-24
08-NOV-23
26-JAN-24
25-JAN-24
30-JAN-24
19-APR-23
16-FEB-23
235.99

53.00 160.00
120.00

60.00 120.00

41.76 934.24
760.00

4.75 305.00

21.98 69.00

16.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
235.99

53.00 160.00
120.00

60.00 120.00

41.76 934.24
760.00

4.75 305.00

21.98 69.00

16.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 251 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 2
PO
NUMBER
591147
591148
591149
591150
591429
591430
591431
591432
591433
591434
591435
591436
591437
591438
Sargent, Kelli A
Starr, Daniel
Sum, David Atre
Turner, Keyon J
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amaral, Tony A
Andersen, Nathan C
Arroyo, David
Avalos, Janell
Baker, Susan M
Bean, Anthony L
EE1596805
RE1594800
RE1594799
ADV022524
PC1578559
PC1591827
PC1590836
PC1591844
PC1590808
PC1591875
PC1591800
PC1590812
PC1591942
PC1591847
26-JAN-24
23-JAN-24
23-JAN-24
01-FEB-24
13-OCT-23
18-DEC-23
19-DEC-23
28-DEC-23
08-DEC-23
29-NOV-23
27-DEC-23
28-DEC-23
18-DEC-23
27-DEC-23
125.00

70.00 207.00
1,120.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.00
277.00
1,120.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 252 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 3
PO
NUMBER
591439
591440
591441
591442
591443
591444
591445
591446
591447
591448
591449
591450
591451
591452
Becker, Duane A
Benns, Anthony
Bird, Sarah Marie
Blakeley, Jillane M (Jill)
Bottoms, Joseph Michael
Calbreath, Donald Philip
Carrillo, Albar N
Cortez, Leticia
Courtright, Christine
Louise
Curtis, Julie A
Daniels, Jeffery L
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Del Valle, Angela
PC1590838
PC1591848
PC1590854
PC1590837
PC1591902
PC1591919
PC1590823
PC1591850
PC1590815
PC1590827
PC1591851
PC1590834
PC1590842
PC1591852
21-DEC-23
20-DEC-23
14-DEC-23
18-DEC-23
18-DEC-23
22-DEC-23
18-DEC-23
28-DEC-23
28-DEC-23
01-DEC-23
08-DEC-23
11-DEC-23
12-DEC-23
13-DEC-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 253 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 4
PO
NUMBER
591452
591453
591454
591455
591456
591458
591459
591460
591461
591463
591464
591465
591466
591467
591468
Del Valle, Angela
Dick, Amber
Dick, Thomas
Dixon, Jason
Dorrity, Kevin M
Edeal, Loree L. Michelle
Eshoo, Nahrain N
Ewert, Gary E
Felix, Evangelyna M
Formosa, Cynthia
Franso, Mary
Gallagher, Kelly L
Gallegos, Arturo
Garcia, Jason
Gillespie, Brandon Ira
PC1591920
PC1591873
PC1591794
PC1591817
PC1590861
PC1590824
PC1591887
PC1591854
PC1591923
PC1591876
PC1591799
PC1591952
PC1591805
PC1590817
18-DEC-23
11-DEC-23
22-DEC-23
12-DEC-23
21-DEC-23
07-DEC-23
28-DEC-23
21-DEC-23
18-DEC-23
22-DEC-23
19-DEC-23
11-DEC-23
22-DEC-23
21-DEC-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 254 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 5
PO
NUMBER
591468
591469
591471
591472
591474
591475
591476
591477
591478
591479
591480
591481
591482
591484
591485
Gillespie, Brandon Ira
Gonzalez, Alex R.

Green, Christopher
Gudino, Russell K
Harbottle, Ariana Danielle
Hernandez, Cristina
Hicks, Michael B
Hill, Myriah C
Howard, Manuela Erika
Hunt, Erica D
Hunt, Michele Lynn
Hunter, Andrew Martin
Inacio, Frank Jr
Jesberg, Darin
Jimenez, Deanna Jean
PC1591796
PC1591975
PC1591958
PC1590865
PC1590843
PC1591820
PC1591869
PC1590821
PC1590847
PC1591811
PC1591948
PC1591832
PC1591870
PC1591838
18-DEC-23
21-DEC-23
12-DEC-23
12-DEC-23
21-DEC-23
20-DEC-23
13-DEC-23
13-DEC-23
11-DEC-23
19-DEC-23
15-DEC-23
27-DEC-23
06-DEC-23
07-DEC-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 255 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 6
PO
NUMBER
591485
591486
591487
591488
591489
591490
591491
591492
591493
591494
591495
591496
591497
591498
591499
Jimenez, Deanna Jean
Jones, Sharon Marie
Jonson, Clint L
Juarez, Ralph P
Kelley, Dawn
King, Ruth-Helen
Klarich, John III
Lara, Daniel L (Dan)
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Deborah A
Long, Ruth Christine
PC1591929
PC1591855
PC1591861
PC1591795
PC1591961
PC1590844
PC1591797
PC1590816
PC1591862
PC1591896
PC1591897
PC1591804
PC1591882
PC1586823
22-DEC-23
30-NOV-23
29-NOV-23
07-DEC-23
01-DEC-23
26-DEC-23
20-DEC-23
27-DEC-23
12-DEC-23
20-DEC-23
28-DEC-23
21-DEC-23
15-DEC-23
18-DEC-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 256 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 7
PO
NUMBER
591499
591500
591501
591502
591503
591504
591505
591508
591509
591510
591511
591512
591513
591514
591515
Long, Ruth Christine
Lynch, Juana Ivette
Martinez, Manuel
Mendoza, Richard
Mesa, Laura Jean
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Namo, Alen
Nicasio, Jesse A
Parker, Shannon D
Parnell, Jeremy
Perez, Melinda Yvonne
Pierce, Kevin A
Presson, Bret M
Ramos, Juan F
PC1591836
PC1591863
PC1591928
PC1591822
PC1590855
PC1591968
PC1590850
PC1591878
PC1590806
PC1591864
PC1590809
PC1590819
PC1591874
PC1591865
18-DEC-23
28-DEC-23
12-DEC-23
11-DEC-23
09-DEC-23
20-DEC-23
19-DEC-23
08-DEC-23
26-DEC-23
08-DEC-23
13-DEC-23
26-DEC-23
09-DEC-23
30-NOV-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 257 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 8
PO
NUMBER
591515
591516
591517
591518
591519
591520
591521
591522
591523
591524
591525
591526
591527
591529
591530
Ramos, Juan F
Redfern, Sara
Rice-Ortiz, Kelly M
Rusco, Elainea Rosemarie
Sanchez, Dana M
Sargent, Kelli A
Serpa, Jeffrey Steven
(Jeff)
Shah, Alejandra F.

Sheatsley, Diane S
Shoars, Jon P
Smigelski, Angie
Smith, Michael
Souza, Kalani John
Steffen, Chris S
Sullivan, Gregory B
PC1590849
PC1590830
PC1591842
PC1590810
PC1591962
PC1591880
PC1591906
PC1591966
PC1591939
PC1591914
PC1591951
PC1590848
PC1591881
PC1591841
28-DEC-23
18-DEC-23
06-DEC-23
26-DEC-23
29-DEC-23
11-DEC-23
15-DEC-23
06-DEC-23
26-DEC-23
26-DEC-23
29-DEC-23
28-DEC-23
13-DEC-23
27-DEC-23

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 258 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 9
PO
NUMBER
591530
591531
591532
591533
591535
591536
591537
591538
591540
591541
591542
591543
591544
591545
Sullivan, Gregory B
Tapley, Michelle D
Terpstra, Nicholas J
Thomson, Michelle R
Van Tuinen, Robert
Addison (Rob)
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Wise, Kevin Dwight
Withrow, Jonathan T Jr.

Wolfe, Sandra L
Amaral, Tony A
Arroyo, Luis A
PC1591925
PC1591867
PC1591801
PC1591915
PC1591837
PC1591973
PC1591890
PC1591924
PC1591895
PC1590814
PC1590811
RE1597794
RE1597793
RE1598925
20-DEC-23
22-DEC-23
13-DEC-23
19-DEC-23
21-DEC-23
26-DEC-23
27-DEC-23
27-DEC-23
15-DEC-23
26-DEC-23
01-DEC-23
01-JAN-24
01-DEC-23
03-DEC-23

0.00 0.00

0.00 85.81

53.71 150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
139.52
150.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 259 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 10
PO
NUMBER
591546
591547
591548
591549
591550
591551
591552
591553
591554
591555
591556
591557
591558
Baez, Adriana
Barber, Trevin Wallace
Botsch, Jason W
Castro, Shane
Estrada, Adrian A
Harlan, Audrena
Hilsabeck, Salina Marissa
Lawrence, Joshua M
(Josh)
Leiber, Matthew (Matt)
Leijten, Wesley P
Nicasio, Jesse A
Pouv, Ra
Preciado, Miguel
ADV022524
RE1596808
RE1598926
ADV030324
RE1598922
RE1598922
RE1593799
RE1598813
RE1598813
EE1598807
RE1594797
RE1598863
ADV052123
ADV022524
RE1596810
09-FEB-24
24-JAN-24
14-NOV-23
07-FEB-24
30-JAN-24
30-JAN-24
31-JAN-24
22-JAN-24
22-JAN-24
18-JAN-24
20-SEP-22
21-NOV-23
19-MAY-23
07-FEB-24
25-JAN-24
1,229.91
124.00
1,120.00
593.28
-687.92
687.92

61.83 582.91
-582.91

37.02 159.00
225.00
244.00
441.55

98.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,229.91
124.00
1,120.00
593.28

0.00 61.83

0.00 37.02
159.00
225.00
244.00
441.55

98.00 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
#7..
- 260 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 11
PO
NUMBER
591559
591560
591561
591562
591925
591926
591927
591928
591929
591930
591931
591932
591933
591934
Rodriguez, Jonathan
Tapley, Michelle D
Trevethan, Garrett
Wattle, Carolanne (Carol)
Bettencourt, Anthony M
Brown, Gina Marie
Castro, Shane
Castro, Shane
Cooksey, Brian
Crum, Kenneth H
Davis, Kara L
Davis, Kara L
Ebbs, Forrest Brian
Garcia, Deanna Marie
ADV022524
EE1597796
ADV022524
EE1597797
RE1599888
EE1599891
EE1599894
ADV022024
ADV031124
ADV030724
ADV031024
EE1600794
RE1596809
ADV022524
08-FEB-24
24-JAN-24
08-FEB-24
24-JAN-24
06-FEB-24
02-FEB-24
07-FEB-24
15-FEB-24
13-FEB-24
13-FEB-24
13-FEB-24
07-FEB-24
01-FEB-24
09-FEB-24
1,105.64
466.19
1,105.64
152.00
140.00
416.81

0.02 239.84
207.00
207.00
821.55
354.73

51.91 1,229.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,105.64
466.19
1,105.64
152.00
140.00
416.81

0.02 239.84
207.00
207.00
821.55
354.73

51.91 1,229.91
N/A
N/A
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
#7..
- 261 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 12
PO
NUMBER
591934
591935
591936
591937
591938
591939
591940
591941
591942
592210
592211
592212
592213
592214
Garcia, Deanna Marie
Garnica, Maria N
Hildebrand, Christina L
Martin, Jennifer Kae
McKinney, Wayne
Ojeda, Omar
Ramirez, Valeria
Tan, Cue
Welch, Joshua Michael
Adams, Christopher James
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
EE1599890
EE1599876
EE1599889
EE1599895
EE1599878
RE1599886
RE1598794
ADV031124
PC1598881
PC1598818
PC1595793
PC1599874
PC1598827
PC1598885
02-FEB-24
31-JAN-24
02-FEB-24
07-FEB-24
17-JAN-24
16-JAN-24
24-JAN-24
13-FEB-24
10-JAN-24
19-JAN-24
19-JAN-24
29-JAN-24
25-JAN-24
26-JAN-24
1,619.25

76.98 1,619.25

74.00 114.57
207.00

88.00 207.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,619.25

76.98 1,619.25

74.00 114.57
207.00

88.00 207.00

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 262 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 13
PO
NUMBER
592215
592217
592218
592219
592220
592221
592222
592223
592224
592225
592226
592227
592228
592229
Amaral, Tony A
Andersen, Nathan C
Arroyo, David
Avalos, Janell
Baca, Ruth A
Baker, Susan M
Bean, Anthony L
Becker, Duane A
Belarmino, Michelle L
Benns, Anthony
Bolton, Jennifer (Jen)
Bueno, Joel Hernandez
Calbreath, Donald Philip
Carrillo, Albar N
PC1598859
PC1598887
PC1598850
PC1598957
PC1598848
PC1599857
PC1598890
PC1598833
PC1598810
PC1598891
PC1599813
PC1599830
PC1599829
PC1598945
19-JAN-24
25-JAN-24
29-JAN-24
23-JAN-24
03-JAN-24
19-JAN-24
28-DEC-23
10-JAN-24
23-JAN-24
23-JAN-24
27-JAN-24
31-DEC-23
26-JAN-24
25-JAN-24

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 263 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 14
PO
NUMBER
592229
592230
592231
592232
592233
592234
592235
592236
592237
592238
592239
592240
592241
592242
592243
Carrillo, Albar N
Cervantes, Erik Jason
Courtright, Christine
Louise
Crowley, Patrick
Cornelius
Daly, Jason J
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Dick, Thomas
Dixon, Jason
Dorrity, Kevin M
Edeal, Loree L. Michelle
Estrada, Adrian A
Everett, Mitchell
Ewert, Gary E
Felix, Evangelyna M
PC1598831
PC1598866
PC1599806
PC1598892
PC1599804
PC1598949
PC1598960
PC1598799
PC1598868
PC1598849
PC1599849
PC1598797
PC1599834
PC1598896
10-JAN-24
18-JAN-24
06-JAN-24
25-JAN-24
30-JAN-24
25-JAN-24
25-JAN-24
24-JAN-24
19-JAN-24
23-JAN-24
30-JAN-24
12-JAN-24
30-JAN-24
17-JAN-24

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 264 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 15
PO
NUMBER
592243
592244
592245
592246
592247
592248
592249
592250
592251
592252
592253
592254
592255
592256
Felix, Evangelyna M
Formosa, Cynthia
Franso, Mary
Gallagher, Kelly L
Garcia, Jason
Gillespie, Brandon Ira
Gonzalez, Alex R.

Green, Christopher
Hampton, Jessica Nicole
Harbottle, Ariana Danielle
Hernandez, Cristina
Hicks, Michael B
Hill, Myriah C
Hilsabeck, Salina Marissa
PC1599808
PC1598939
PC1598884
PC1598842
PC1598860
PC1598834
PC1599835
PC1599832
PC1599798
PC1599816
PC1598805
PC1598815
PC1599812
PC1599858
25-JAN-24
26-JAN-24
17-JAN-24
23-JAN-24
08-JAN-24
23-JAN-24
30-JAN-24
29-DEC-23
20-JAN-24
23-JAN-24
22-JAN-24
02-JAN-24
26-JAN-24
21-JAN-24

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 265 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 16
PO
NUMBER
592257
592258
592259
592260
592261
592262
592263
592264
592265
592266
592267
592268
592269
592270
Howard, Manuela Erika
Hunt, Erica D
Hunt, Michele Lynn
Hunter, Andrew Martin
Inacio, Frank Jr
Jackson, Robert W. Jr.
(Bobby)
Jimenez, Deanna Jean
Jones, Conner
Juarez, Ralph P
Kelley, Dawn
Kelley, Shawn R
Klarich, John III
Lara, Daniel L (Dan)
Lawrence, Nicholas T
(Nick)
PC1598798
PC1598822
PC1599793
PC1598954
PC1598830
PC1598829
PC1598952
PC1598928
PC1598898
PC1599800
PC1598958
PC1598932
PC1598886
PC1594803
16-JAN-24
24-JAN-24
13-JAN-24
24-JAN-24
29-JAN-24
25-JAN-24
29-JAN-24
29-JAN-24
11-JAN-24
02-JAN-24
30-JAN-24
22-JAN-24
26-JAN-24
29-JAN-24

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 266 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 17
PO
NUMBER
592270
592271
592272
592273
592274
592275
592276
592277
592278
592279
592280
592281
592282
592283
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Deborah A
Lynch, Juana Ivette
Martinez, Manuel
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Mesa, Laura Jean
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Munguia, Rogelio (Roger)
Namo, Alen
PC1598899
PC1598929
PC1598817
PC1598837
PC1598800
PC1598900
PC1599801
PC1598856
PC1599817
PC1599807
PC1598853
PC1598821
PC1598931
23-JAN-24
31-JAN-24
26-JAN-24
30-JAN-24
24-JAN-24
12-JAN-24
30-JAN-24
31-JAN-24
28-JAN-24
30-JAN-24
22-JAN-24
03-JAN-24
29-JAN-24

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 267 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 18
PO
NUMBER
592284
592285
592286
592287
592288
592289
592290
592291
592292
592293
592294
592295
592296
592297
Nguyen, Rosene
Parker, Shannon D
Perez, Melinda Yvonne
Pierce, Kevin A
Potter, William C
Redfern, Sara
Rice-Ortiz, Kelly M
Rubalcava, Darrin Curtis
Rusco, Elainea Rosemarie
Sargent, Kelli A
Shah, Alejandra F.

Sheatsley, Diane S
Shoars, Jon P
Silva, Shane
PC1598836
PC1598845
PC1598839
PC1598838
PC1599824
PC1599825
PC1599796
PC1599837
PC1598801
PC1598913
PC1598912
PC1598935
PC1598804
PC1598947
PC1598869
19-JAN-24
30-JAN-24
27-JAN-24
28-DEC-23
08-JAN-24
19-JAN-24
13-JAN-24
27-JAN-24
11-JAN-24
29-JAN-24
09-JAN-24
17-JAN-24
24-JAN-24
30-JAN-24
12-JAN-24

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 268 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 19
PO
NUMBER
592297
592298
592299
592300
592302
592303
592304
592305
592306
592307
592308
592309
592310
592311
592312
Silva, Shane
Smigelski, Angie
Smith, Michael
Souza, Kalani John
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
Tapley, Michelle D
Terpstra, Nicholas J
Thomson, Michelle R
Thornsberry, Kenny W Jr
Tietjen, Timothy J
Valencia, Ivan H
Vargas, Carmen H
Vierra, George D
PC1599828
PC1598956
PC1598872
PC1598955
PC1598862
PC1599838
PC1598865
PC1598901
PC1598889
PC1598903
PC1598950
PC1598823
PC1599803
PC1599805
23-JAN-24
23-JAN-24
28-JAN-24
05-JAN-24
31-JAN-24
26-JAN-24
19-JAN-24
18-JAN-24
27-JAN-24
25-JAN-24
30-JAN-24
12-JAN-24
12-JAN-24
30-JAN-24

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 269 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 20
PO
NUMBER
592312
592313
592314
592315
592316
592317
592319
592320
592321
592322
592323
592324
592325
592326
592327
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Wolfe, Sandra L
Zaragoza, Ricardo M
Alvord, Jack
Bottoms, Joseph Michael
Davies, Jessica
Harman, Michael
Loechler, Kai
Oaxaca, Yair Roberto
Ortega Cervantes,
Eduardo
Sharma, Raihil
Soria, Brandon C
PC1599831
PC1599844
PC1598944
PC1598811
PC1598904
RE1590795
RE1602795
EE1602794
EE1602793
RE1600797
ADV030724
RE1603794
ADV030324
ADV030724
30-JAN-24
31-JAN-24
25-JAN-24
29-JAN-24
24-JAN-24
28-NOV-23
10-FEB-24
09-FEB-24
09-FEB-24
08-JAN-24
22-FEB-24
21-FEB-24
20-FEB-24
22-FEB-24

0.00 0.00

0.00 600.00
160.00
161.40

24.72 320.00
356.21
100.00
2,006.26
356.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
600.00
160.00
161.40

24.72 320.00
356.21
100.00
2,006.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 270 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 21
PO
NUMBER
Total: 282 23,714.92
592327
592328
Soria, Brandon C
Steenburgh, David J RE1600798 15-FEB-24 79.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
356.21

79.00 N/A
Attachment 1, Employee Checks
#7..
- 271 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 1
PO
NUMBER
591151
591152
591153
591154
591155
591156
591157
591158
591159
591160
591161

GOLDEN MASSAGE

SUGAR & SPICE BY

KAITLYN

MELENDEZ SERVICES

MI JACALITO

TAQUERIA

KABUL EXPRESS

HALAL RESTAURANT

DELTA ENTERPRISES

T MOBILE WEST LLC

SUNSHINE MASSAGE

STONEBRIDGE

ASSOCIATES

RAINY DAY ROOFING
INC

SAKHI DESIGNER
1302823-12-May2023
1304854-12-May2023
1295708-12-May2023
1306548-26-May2023
1306184-26-May2023
1306026-26-May2023
1302179-26-May2023
1301394-26-May2023
1299617-26-May2023
1294680-26-May2023
1277275-26-May2023
12-MAY-23
12-MAY-23
12-MAY-23
26-MAY-23
26-MAY-23
26-MAY-23
26-MAY-23
26-MAY-23
26-MAY-23
26-MAY-23
26-MAY-23
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 272 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 2
PO
NUMBER
591162
591163
591164
591165
591166
591167
591168
591169
591170
591171
591172
591173
591174

AAMO SUPERMARKET

BRIGHT PHONE
REPAIR

ALMOND BLOSSOM

CREMATION

M R VEHICLE

REGISTRATION

SERVICES

MGC ENTERPRISES

MATTHEW PONCE

PINKY GATES
TIANA KALAWEDAVALOS

MORIAH THOMPSON

RAMAN BENJAMIN

AIME ARELLANO

BARAJAS

ANN VON DOHLEN

JOSE RAMIREZ
1306667-12-May2023
1306377-12-May2023
1305163-12-May2023
1298216-12-May2023
BLD23-04022
ADPP-FEB 2024
FA-2584.

FA-6761
FA-6655
384549-184486
538377-105372
13005-37844
525101-76034
12-MAY-23
12-MAY-23
12-MAY-23
12-MAY-23
31-JAN-24
30-JAN-24
31-JAN-24
31-JAN-24
25-JAN-24
30-JAN-24
30-JAN-24
25-JAN-24
08-MAY-23
100.00
100.00
100.00
100.00
5,000.00
4,010.87
147.00
164.00
517.00
237.00
1,374.00
100.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
5,000.00
4,010.87
147.00
164.00
517.00
237.00
1,374.00
100.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
267760
267761
267586
N/A
Attachment 2, Refund Checks
#7..
- 273 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 3
PO
NUMBER
591174
591175
591176
591177
591178
591179
591180
591181
591182
591183
591184
591185
591186
591187
591188

JOSE RAMIREZ

JESSE CRUZ

CHARLES MUSSO

KAREN RADELET
HEATON

JIM BOOKER

PATTI WILKINSON

KEITH VENNEMA

DANNY KAZAS

JOSEPHINE LAMBERT

JESSICA FREEDOM

BABITA SINGH

JOHN BELL

MARIA MAGANA

GREG MADDOX

CAREN BRADY
122303-46638
323727-20770
163405-63046
306711-107448
48039-19458
406353-11350
202321-77884
388588-57338
524435-28494.
603579-80370
178495-68798
297677-124162
125877-64274
359247-194216
05-DEC-23
08-JAN-24
11-JAN-24
18-JAN-24
18-JAN-24
24-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
26-JAN-24
29-JAN-24
29-JAN-24
30-JAN-24
30-JAN-24
1,288.32
1,134.00
1,084.00
1,892.00
2,752.00
100.00
100.00
100.00
200.00
300.00

89.10 100.00
200.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,288.32
1,134.00
1,084.00
1,892.00
2,752.00
100.00
100.00
100.00
200.00
300.00

89.10 100.00
200.00
267762
267401
267402
267400
267403
267338
267586
267586
267587
267586
267586
267586
267758
267755
Attachment 2, Refund Checks
#7..
- 274 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 4
PO
NUMBER
591188
591189
591190
591191
591192
591193
591194
591195
591196
591197
591198
591199

CAREN BRADY
KIM HEWTONNASTROM
SUNRUN

INSTALLATION

SERVICES INC
SUNRUN

INSTALLATION

SERVICES INC
SUNRUN

INSTALLATION

SERVICES INC
SUNRUN

INSTALLATION

SERVICES INC

DECKER BROTHERS

CONSTRUCTION
SUNRUN

INSTALLATION

SERVICES INC
SUNRUN

INSTALLATION

SERVICES INC
SUNRUN

INSTALLATION

SERVICES INC
SUNRUN

INSTALLATION

SERVICES INC

PARGAT SINGH
361313-15360.

BLD2023-02729-
013024-08
BLD2023-02717-
013024-07
BLD2023-02607-
013024-06
BLD2023-02594-
013024-05
BLD2024-00088-
013024-09
BLD2023-02196-
013024-03
BLD2023-01824-
013024-02
BLD2022-02620-
013024-01
BLD2023-02481-
013024-04
567929-228116-
30-Jan-2024
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
100.00
165.10
164.55
254.40
252.20
353.46
123.75
253.30
248.80
165.10

13.11 TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 100.00
165.10
164.55
254.40
252.20
353.46
123.75
253.30
248.80
165.10

13.11 267759
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 275 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 5
PO
NUMBER
591199
591200
591201
591202
591203
591204
591205
591206
591207
591208
591209
591210

PARGAT SINGH

SB BUILDERS

ANDRES BELTRAN
QUIROA

PINNACLE PIPELINE

INSPECTION

ST FRANCIS

ELECTRIC, INC

DAMIEN JOHN
BUJWID

MAKHAN SINGH

DHILLON

MODESTO ROSELLE
LLC

RICHARD ALAN

CHRISTESON

ANTHONY ROWE

SONNY D GARZA

DONALD L CONSER
580723-104120-
30-Jan-2024
586869-124546-
30-Jan-2024
569629-237312-
31-Jan-2024
597425-104052-
31-Jan-2024
600877-122406-
31-Jan-2024
603235-48830-
31-Jan-2024
559867-184406-
30-Jan-2024
602997-58104-
26-Jan-2024
142325-54704-
29-Jan-2024
560909-99364-
29-Jan-2024
565415-4964-29-
Jan-2024
30-JAN-24
30-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
30-JAN-24
26-JAN-24
29-JAN-24
29-JAN-24
29-JAN-24
905.21

10.52 1,062.97
420.29

23.40 81.03
905.21

90.22 8.27
292.90

92.31 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
905.21

10.52 1,062.97
420.29

23.40 81.03
905.21

90.22 8.27
292.90

92.31 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
#7..
- 276 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 6
PO
NUMBER
591210
591211
591212
591213
591214
591215
591563
591564
591565
591566
591567
591568

DONALD L CONSER

MANUELA

VALDOVINOS
MAGANA

SHANNEL SHAEFER

KEVIN S TURMAN

RELIANT PROPERTIES
LLC

LION INVESTMENTS

LLC KEY

WE ARE WARRIORS
DAI LE

CUEVAS TURF

VANESSAS NAILS

M & O PRINT

VALLIN CLEANING
593703-205556-
29-Jan-2024
595953-48762-
29-Jan-2024
597549-26984-
29-Jan-2024
599561-65266-
29-Jan-2024
584809-56178-
26-Jan-2024
1309142-09-Feb2024
1307503R-020524
1309055-09-Feb2024
1309053-09-Feb2024
1309019-09-Feb2024
1308887-09-Feb2024
29-JAN-24
29-JAN-24
29-JAN-24
29-JAN-24
26-JAN-24
09-FEB-24
05-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
160.29
121.41

36.16 77.62

85.75 100.00

46.63 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.29
121.41

36.16 77.62

85.75 100.00

46.63 100.00
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
#7..
- 277 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 7
PO
NUMBER
591568
591569
591570
591571
591572
591573
591574
591575
591576
591577
591578
591579

VALLIN CLEANING

SYLVIA'S COFFEE CUP

GLAM ME LAB
SUPPLY

KAKTOS MIXOLOGY

MCHENRY SPA

NAMOCRAFTS

RADIANTLY BLISSFUL

AESTHETICS

TRUE BEAUTY BY
YESSENIA @

ANGELA'S BALA

A & D GARIBAY

LANDSCAPING

THE HOUSE DR

EARLENE SMITH

LED LIGHTING LINK &

PROJECT
1308805-09-Feb2024
1308703-09-Feb2024
1308687-09-Feb2024
1308587-09-Feb2024
1308348-09-Feb2024
1308338-09-Feb2024
1308315-09-Feb2024
1308152-09-Feb2024
1308062-09-Feb2024
1308047-09-Feb2024
1308008-09-Feb2024
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-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:
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
#7..
- 278 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 8
PO
NUMBER
591579
591580
591581
591582
591583
591584
591585
591586
591587
591588
591589

LED LIGHTING LINK &

PROJECT

DEVELOPMENT

JAZMINS

UNPARAGONED
LASHES

BEST WHOLESALES
LLC

DOUBLE J RECOVERY

SERVICES

WOMEN FITNESS

TRAINING LM

LA JEFA PARTY

SERVICES

PETE CASSO

PAINTING AND

ROOFING MAINTEN

RODRIGUEZ WINDOW

CLEANING
HANNAH @ GLOSS
SALON

DAI LE SERVICE

HOME STYLE

STAGING
1307969-09-Feb2024
1307703-09-Feb2024
1307690-09-Feb2024
1307668-09-Feb2024
1307660-09-Feb2024
1307649-09-Feb2024
1307634-09-Feb2024
1307602-09-Feb2024
1307503-09-Feb2024
1307469-09-Feb2024
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 279 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 9
PO
NUMBER
591590
591591
591592
591593
591594
591595
591596
591597
591598
591599
591600

ACOSTA CLEANING

SERVICES

HIGH SOCIETY
SOCIAL CLUB 209

EXPRESS

REGISTRATION

SERVICES

DAY SPA

CHAVA MAN MFT

YULIIAS CLEANING

SERVICE

MARIA ELIZALDE

HOUSEKEEPING

AMERICAN GLASS

FLOW FIRM LLC

VERA BREEDING

SERVICE

SHERRI HOLDER

APPRAISER

ASSISTANT
1307458-09-Feb2024
1307425-09-Feb2024
1307341-09-Feb2024
1307231-09-Feb2024
1307058-09-Feb2024
1306545-09-Feb2024
1306425-09-Feb2024
1305838-09-Feb2024
1305557-09-Feb2024
1305439-09-Feb2024
1305038-09-Feb2024
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-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:
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
#7..
- 280 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 10
PO
NUMBER
591601
591602
591603
591604
591605
591606
591607
591608
591609
591610
591611

SUBWAY SANDWICH
& SALAD

J WILDER DESIGN

COMPANY LLC

MAMA BEE CANDLE
CO

LAIDYS ESPRESSO

A SWEET THING

MRTECH COMPUTER

SUPPORT

CREATIVE SECURITY

COMPANY INC

HAIR BY MARIA
DUARTE @ ROSY

HAIR SALON

LARRY HASS AUTO
BODY

POTTERY MAGIC

MODESTO

INDIAN GROCERIES

AND CHAAT
1304802-09-Feb2024
1304789-09-Feb2024
1304617-09-Feb2024
1304369-09-Feb2024
1304165-09-Feb2024
1301765-09-Feb2024
1301701-09-Feb2024
1301298-09-Feb2024
1300386-09-Feb2024
1299463-09-Feb2024
1296491-09-Feb2024
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-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:
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
#7..
- 281 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 11
PO
NUMBER
591612
591613
591614
591615
591616
591617
591618
591619
591620
591621
591622
591623

RUBENS LAWN &

HAUL SERVICE
GALAXY

UMI SUSHI

DUNG TRAN

GARDENER

MIGUEL MADRIGAL
OJEDA
RITE AID #6010
RITE AID #6008

RC TURF

SALVADOR MEDINA &

MARIA GUTIERREZ

ROBERT HOLLOWAY

TEAM BELLECI INC

TEAM BELLECI INC
1291041-09-Feb2024
1285977-09-Feb2024
1285323-09-Feb2024
1282650-09-Feb2024
129266R-020724
1198630R-020724
0089195R-020724
1309056-09-Feb2024
REFUND1305953
REFUND

HOLLOWAY
22-024622-3
22-024622-2
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
09-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
100.00
100.00
100.00
100.00
1,621.31
6,705.46
7,093.38
100.00
180.00
201.00

22.11 8,790.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
1,621.31
6,705.46
7,093.38
100.00
180.00
201.00

22.11 8,790.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 282 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 12
PO
NUMBER
591624
591625
591626
591627
591628
591629
591630
591631
591632
591633
591634
591635
591636

COLLEEN SMITH

NOEL OREJEL

ALVARO MORFIN

ALEXIS MORFIN

TEAM BELLECI INC

PAMELA PIERCY
ROSA VARGASTORRES

TODD USHER

DUMITRU STANCU

JAN TURNER

TIM BRADY

STEVE AND ALISON
DAVIS
000050273-28-
Nov-2023
21-029958-2
21-029958
21-021739-2
21-021739
21-021739
22-024622
FA-5762.

FA-6799
180279-59324
533299-237798
576515-161706
116515-44370
309873-61380
28-NOV-23
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
06-FEB-24
07-FEB-24
06-FEB-24
31-JAN-24
04-DEC-23
30-JAN-24
08-JAN-24
3,023.99
10,000.00
1,410.00

1.71 1,551.00
-1,551.00
128.00
398.50
312.00
3,000.00
200.00
3,800.00

75.00 2,100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,023.99
10,000.00
1,410.00

1.71 0.00
128.00
398.50
312.00
3,000.00
200.00
3,800.00

75.00 2,100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
265217
268034
268404
268036
268035
Attachment 2, Refund Checks
#7..
- 283 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 13
PO
NUMBER
591637
591638
591639
591640
591641
591642
591643
591644
591645
591646
591647

DEVERIE KENNEDY
SUNRUN
SUNRUN
SUNRUN
SUNRUN
SUNRUN
SUNRUN
SUNRUN
SUNRUN

K D C CONSTRUCTION

D M OLIVEIRA

ENTERPRISES INC

DBA SOUNDS
463161-136740.

BLD2023-03675-
020624-09
BLD2023-03520-
020624-08
BLD2023-03221-
020624-07
BLD2023-02734-
020624-06
BLD2023-02638-
020624-05
BLD2023-03948-
020624-10
BLD2023-02545-
020624-03
BLD2023-02386-
020624-02
BLD2022-05012-
020624-01
BLD2023-04573-
020624-11
30-JAN-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
3,112.50
275.20
179.80
265.95
274.20
254.40
281.25
252.75
108.50
6,609.65
195.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,112.50
275.20
179.80
265.95
274.20
254.40
281.25
252.75
108.50
6,609.65
195.36
268039
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 284 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 14
PO
NUMBER
591648
591649
591650
591651
591652
591653
591654
591655
591656
591657
591658
SUNRUN

MARIBELLE ELENA

LANDAVAZO

PEDRO J MARTIN JR

RORY MELLGREN

JOQUITA R BLAND

SAMMY ALLATRY
SARAH OLIVIALENORE RICO

RAFAEL GALLEGOS

LI, CHEN

MARGARET FAHEY

ALBERT S JETT
BLD2023-02549-
020624-04
603557-15520-
08-Feb-2024
442955-239124-
08-Feb-2024
362775-126238-
08-Feb-2024
594937-20322-
07-Feb-2024
537251-36748-
07-Feb-2024
493683-124062-
07-Feb-2024
475681-135766-
07-Feb-2024
551427-45660-
06-Feb-2024
178333-68690-
06-Feb-2024
141491-54314-
06-Feb-2024
06-FEB-24
08-FEB-24
08-FEB-24
08-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
256.60
128.30

73.85 52.14

23.62 142.67

39.24 64.12

11.95 8.30

6.92 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
256.60
128.30

73.85 52.14

23.62 142.67

39.24 64.12

11.95 8.30

6.92 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
#7..
- 285 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 15
PO
NUMBER
591659
591660
591661
591662
591663
591664
591665
591666
591667
591668
591669

ROYA MOUSSAVI

HOLY FAMILY

CATHOLIC CHURCH

NEARY KHUN
PHASE 1

CONSTRUCTION

MICHAEL D ROYER

JACK HARRIS

J JESUS ALVARADO

LLC UNO MODO

THE STEWART

FAMILY TRUST

MEGAN JEANETTE
TRACY

TODD LINABERRY
603171-64550-
05-Feb-2024
602605-235120-
05-Feb-2024
602115-114540-
05-Feb-2024
581219-104060-
05-Feb-2024
468551-110216-
05-Feb-2024
9537-17996-02-
Feb-2024
86065-31220-02-
Feb-2024
600069-100692-
02-Feb-2024
599865-7558-02-
Feb-2024
598357-65540-
02-Feb-2024
597825-64044-
02-Feb-2024
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24

46.64 568.59

71.36 1,092.07

0.86 200.00
271.98
166.96
163.86
160.81
159.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

46.64 568.59

71.36 1,092.07

0.86 200.00
271.98
166.96
163.86
160.81
159.83
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
#7..
- 286 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 16
PO
NUMBER
591670
591671
591672
591673
591674
591675
591676
591677
591678
591679
591680

DIEP T NGUYEN

GILBERT ALVES LUIS

BRANDON WALLACE

TAYLOR NIKKI
MASON

SUSAN MCISAAC

SCOTT CONN

TERRELL MAURICE
VIRGIL

GENALIN LEGSON

DEEANNE MARIE
MINOR

KYUNGHEE LEE

DOELLNG

EMMA MARINA

NEWLAND
597293-56406-
02-Feb-2024
595537-44600-
02-Feb-2024
594381-63662-
02-Feb-2024
593669-80318-
02-Feb-2024
592359-173916-
02-Feb-2024
591659-207106-
02-Feb-2024
585163-40902-
02-Feb-2024
576573-154726-
02-Feb-2024
574071-238374-
02-Feb-2024
598965-53760-
01-Feb-2024
598133-98956-
01-Feb-2024
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
01-FEB-24
01-FEB-24
171.13
172.02
148.36

78.32 222.46
191.76
179.96
161.00
178.67

56.66 102.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
171.13
172.02
148.36

78.32 222.46
191.76
179.96
161.00
178.67

56.66 102.21
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
#7..
- 287 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 17
PO
NUMBER
591681
591682
591683
591684
591685
591686
591687
591688
591689
591690
591691

JASON ZHANG

NANCY LOPEZ

WILSON UTILITY

CONSTRUCTION

CYNTHIA TYLER

BELEN PANTOJA

HERNANDEZ

JOEL M BUCK

RAVI CHOPRA

JULIE TITUS

TERESA I

ALEJANDRES

INVESTMENTS LLC
DIVA

ROGELIO S COMINO
597247-98530-
01-Feb-2024
597235-56240-
01-Feb-2024
596833-104118-
01-Feb-2024
595561-88846-
01-Feb-2024
595237-15832-
01-Feb-2024
592517-191136-
01-Feb-2024
591793-239010-
01-Feb-2024
590351-128532-
01-Feb-2024
590149-238334-
01-Feb-2024
587013-54510-
01-Feb-2024
583011-126080-
01-Feb-2024
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24

64.57 137.61
1,086.50
115.84
126.59
126.49

97.40 29.75

35.26 117.23

47.76 TOTAL FOR CHECK:

TOTAL FOR CHECK:

64.57 137.61
1,086.50
115.84
126.59
126.49

97.40 29.75

35.26 117.23

47.76 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 288 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 18
PO
NUMBER
591692
591693
591694
591695
591696
591697
591698
591699
591700
591701
591702

CHONG ZHEN LI

RAJWINDER K UPPAL

JULIE MCCOY

MARY LOU PACHECO

IGLESIA

APOSTOLICA-ROCA
FUERTE

PETROLEUM DOSANJH

YANG, LENA

RESHMA CHANDRA
PRASAD

CRISTOBAL CHAVEZ

FIONA AGHA

VILLEHADA

VILLALOBOS
582853-211046-
01-Feb-2024
575669-84136-
01-Feb-2024
572801-8814-01-
Feb-2024
559919-125254-
01-Feb-2024
552065-98180-
01-Feb-2024
540807-125316-
01-Feb-2024
533917-18202-
01-Feb-2024
533461-153886-
01-Feb-2024
531989-127202-
01-Feb-2024
521231-17136-
01-Feb-2024
500019-133944-
01-Feb-2024
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
144.79
114.30

68.77 48.71

92.76 90.87

97.73 100.85

57.36 66.29

2.39 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
144.79
114.30

68.77 48.71

92.76 90.87

97.73 100.85

57.36 66.29

2.39 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
#7..
- 289 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 19
PO
NUMBER
591703
591704
591705
591706
591707
591708
591709
591710
591711
591712
591713

PATRICK JOE

MACHADO

DEBRA A HUGGINS

STEFANIE BRIONES
BRIGHTCAPISTRANOHENSLEY,LP
BRIGHTCAPISTRANOHENSLEY,LP

OF WILLIAM BUSH
TRUST

RICHARD D MILLA

EUGENE R ANDERSON

JEAN MCCAULEY

INTERFAITH

MINISTRIES

DORA ISELA ESPIRITU
479345-133602-
01-Feb-2024
456781-11658-
01-Feb-2024
382909-16294-
01-Feb-2024
359907-98936-
01-Feb-2024
359907-98930-
01-Feb-2024
327603-142106-
01-Feb-2024
304855-128444-
01-Feb-2024
299807-125426-
01-Feb-2024
298445-124666-
01-Feb-2024
248583-98208-
01-Feb-2024
241859-239352-
01-Feb-2024
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24

44.35 102.67

48.30 59.80

64.61 48.09

45.64 69.70
100.00
141.43
129.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

44.35 102.67

48.30 59.80

64.61 48.09

45.64 69.70
100.00
141.43
129.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 290 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 20
PO
NUMBER
591714
591715
591716
591717
591718
591719
591720
591721
591722
591723
591724

RUSSELL CATON

JOSEPH STEPHENSON

DELWIN J TIFFIN

DANIEL B

HERNANDEZ

PAUL MARTINO

DINA VIREGAN

DEBORAH L KNEER
ERIC J. JOHNSON

KOURTNEY NEW
& P.R JENKINS TRUST
F.L

KELLENE MCMILLEN
211487-71306-
01-Feb-2024
208927-80592-
01-Feb-2024
188833-73354-
01-Feb-2024
151699-58104-
01-Feb-2024
149869-57386-
01-Feb-2024
122135-79278-
07-Jun-2023
54169-64252-02-
Feb-2024
534785-56432-
02-Feb-2024
528669-148876-
02-Feb-2024
50939-20618-02-
Feb-2024
410399-59902-
02-Feb-2024
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
07-JUN-23
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
107.28

78.26 149.97
131.41

89.28 543.62
269.17
273.67

48.68 378.88
1,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
107.28

78.26 149.97
131.41

89.28 543.62
269.17
273.67

48.68 378.88
1,500.00
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
#7..
- 291 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 21
PO
NUMBER
591725
591726
591727
591728
591729
591730
591731
591732
591733
591734
591735

SCOTT WILLIAMS

LAURA BURHANS

JOHN BRANNON

BALTIZAR GONZALEZ

ERIK LOPEZ

JOSE P GONZALEZ

MARGARET M

HUFFMAN

K D SIERRA

CARIE CREEKMORE

CARDOZA FAMILY

TRUST THE

HEINZ PURWINS
40725-16382-02-
Feb-2024
402651-13278-
02-Feb-2024
35571-14138-02-
Feb-2024
353749-40306-
02-Feb-2024
350643-50804-
02-Feb-2024
344585-110126-
02-Feb-2024
301525-68154-
02-Feb-2024
26281-10276-02-
Feb-2024
197609-45418-
02-Feb-2024
165007-54474-
02-Feb-2024
155297-59560-
02-Feb-2024
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
02-FEB-24
227.04
182.28
155.98
171.02
297.66
150.74
162.69
486.88
318.18
159.83
150.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
227.04
182.28
155.98
171.02
297.66
150.74
162.69
486.88
318.18
159.83
150.89
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
#7..
- 292 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 22
PO
NUMBER
591736
591737
591738
591739
591943
591944
591945
591946
591947
591948
591949
591950
591951

DONNA K LOVE

FRANK ANAYA

BEVERLY WINGER

GABRIELLE KEANE

KEN BLACKSMITH

JOHRA SAMRA

BRAD T SPENCER

RYAN TROY GLANTZ

TINA MARIA ROSAS
D.N. VALENCIA

FORREST R MEARES

JAMES MARTIN

ALEJO IZAGUIRRE
144593-55524-
02-Feb-2024
66761-115196-
01-Feb-2024
64259-25738-01-
Feb-2024
601305-109144-
01-Feb-2024
1278081R-021524
13427.

PW201007561
PW201006496
G405991
G389318
13429
13955
PW201102705
02-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
15-FEB-24
12-FEB-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
12-FEB-24
12-FEB-24
30-JAN-24
144.79

19.63 63.68

59.01 20.00

17.50 51.00

91.00 10.00

5.00 7.50

16.50 92.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
144.79

19.63 63.68

59.01 20.00

17.50 51.00

91.00 10.00

5.00 7.50

16.50 92.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 293 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 23
PO
NUMBER
591951
591952
591953
591954
591955
591956
591957
591958
591959
591960
591961
591962
591963
591964

ALEJO IZAGUIRRE

JON FLETCHER

JASON STEWART

ALEXIS MORFIN

ALEJO IZAGUIRRE

KINNESHA EVANS

FAVIOLA CERVANTES

KERRI KENNEDY

MARY RODRIGUEZ

DAVID BORQUEZ

LEROY EGENBERGER

DAVID RODRIGUEZ

AMANDA HUGHES

ELIZABETH

RODRIGUEZ
13427
02062024Stewart
21-021739
21-021739
PW201400889
FA-6717
FA-6879
FA-6890
FA-6914
32489
188617-73262
535287-75844
467139-8230
476767-174736
12-FEB-24
09-FEB-24
02-FEB-24
02-FEB-24
30-JAN-24
14-FEB-24
14-FEB-24
14-FEB-24
14-FEB-24
15-FEB-24
21-DEC-23
23-JAN-24
29-JAN-24
29-JAN-24

18.75 366.16
-1,551.00
1,551.00

92.00 152.00
152.00
204.00
204.00

75.00 2,420.00
2,209.42
4,000.00
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.75 366.16

0.00 92.00
152.00
152.00
204.00
204.00

75.00 2,420.00
2,209.42
4,000.00
3,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
268358
268363
268485
268357
Attachment 2, Refund Checks
#7..
- 294 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 24
PO
NUMBER
591965
591966
591967
591968
591969
591970
591971
591972
591973
591974
591975
591976
591977
591978

WALLACE RUCH

KELLY MACHADO

BARBARA STUMP

ILONA PARKHURST

DIANE MARIE
WARREN

LAURA MORAN

JESSICA MCELROY

EVELYN RAMIREZ

BRANDI MADSEN

ANTHONY GUERRERO

CLAUDIA VICTORIA

KATHRYN EVELYN
CUEVAS

ROSA MADUENO

KEVIN WAID
116081-44124
452385-169616.
501803-77900
178429-68766.
304987-59270
447145-39784
551993-8442
602513-45116.
582813-45060
272885-110032
603617-84136
68545-27660
295641-188326
540819-26070
01-FEB-24
01-FEB-24
03-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
06-FEB-24
06-FEB-24
07-FEB-24
09-FEB-24
10-FEB-24
12-FEB-24
100.00
1,515.00
200.00
100.00
200.00
200.00
100.00
200.00
100.00
200.00
200.00
3,000.00

75.00 593.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
1,515.00
200.00
100.00
200.00
200.00
100.00
200.00
100.00
200.00
200.00
3,000.00

75.00 593.00
268261
268750
268261
268468
268260
268260
268468
268260
268468
268469
268861
268359
268467
268751
Attachment 2, Refund Checks
#7..
- 295 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 25
PO
NUMBER
591978
591979
591980
591981
591982
591983
591984
591985
591986
591987
591988

KEVIN WAID
SUNRUN

DE HART PLUMBING

HEATING & AIR INC

STL COMPANY LLC

FRANCO DANNY &

FRANCO ANNMARIE
M

ALEXANDRA

BERRYHILL

BOBBY ISMAIL

ANA L VILLEGAS

MIRANDA

MARCUS LOPEZ

RAYMOND FIGUEROA

DOUGLAS E COLE
BLD2023-03532-
021324-02
BLD2024-00357-
021324-03
SIT2022-00151-
021324-04
BLD2022-03769-
021324-01
599057-3832-09-
Feb-2024
253853-78298-
12-Feb-2024
591159-82988-
14-Feb-2024
491855-40658-
13-Feb-2024
596327-76222-
09-Feb-2024
2433-900-12-
Dec-2023
2433-900-12-
Dec-2023
13-FEB-24
13-FEB-24
13-FEB-24
13-FEB-24
09-FEB-24
12-FEB-24
14-FEB-24
13-FEB-24
09-FEB-24
12-DEC-23
12-DEC-23
278.50
112.74
150.00

95.55 81.92

35.15 190.00
126.43

44.53 -914.30
914.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
278.50
112.74
150.00

95.55 81.92

35.15 190.00
126.43

44.53 0.00
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
#7..
- 296 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 26
PO
NUMBER
591989
591990
591991
592318
592329
592330
592331
592332
592333
592334
592335

ALL IN ONE REAL

ESTATE INVESTM

VSS INTERNATIONAL

ANGELO GIANNOSA

ALEXIS MORFIN

TAKAPA MEDIA

FENCEWORKS INC

TAQUIZAS Y

CARNITAS LOS

COMPADRES

GETTYSBURG

MEDICAL CLINIC INC

OCEAN BLUE

PHOTOGRAPHY &
DESIGN

MODESTO DRUM

CHIPPING

LEGACY SPECIALTIES
INC

MODESTO
560639-23892-
15-Feb-2024
533123-155516-
15-Feb-2024
203451-150296-
12-Feb-2024
21-021739
1295786-23-Feb2024
1295276-23-Feb2024
1295106-23-Feb2024
1293375-23-Feb2024
1292841-23-Feb2024
1292128-23-Feb2024
1291789-23-Feb2024
15-FEB-24
15-FEB-24
12-FEB-24
02-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24

40.17 1,029.78
735.08
1,551.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.17 1,029.78
735.08
1,551.00
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
#7..
- 297 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 27
PO
NUMBER
592336
592337
592338
592339
592340
592341
592342
592343
592344
592345
592346

HOUSE OF

POTSTICKER

MARK III

CONSTRUCTION INC

MAX LAWN CARE

PAT SEEFELDT

CONSULTING

EVER CLOUD

SIGNINGS LLC

GOLDEN ROSE

MASSAGE

ROSEMARY JEWELRY

MERBRINK

CONSTRUCTION INC

FORGET ME NOT

FLOWERS

WINTERS DRYWALL

W G R SOUTHWEST
INC
1287976-23-Feb2024
1306143-23-Feb2024
1305440-23-Feb2024
1305132-23-Feb2024
1305033-23-Feb2024
1304806-23-Feb2024
1304526-23-Feb2024
1304408-23-Feb2024
1303889-23-Feb2024
1287402-23-Feb2024
1285309-23-Feb2024
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
100.00
100.00
100.00
100.00
100.00

98.38 100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00

98.38 100.00
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
#7..
- 298 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 28
PO
NUMBER
592347
592348
592349
592350
592351
592352
592353
592354
592355
592356
592357

RENEGADE CLASSICS
OUTLET

CHOLLALEE LLC

BRASWELL

SINGH'S HANDYMAN

SERVICES

EL CAPITANO GRILL

EXPRESS

ASIANAB

INTERNATIONAL

PROACTIVE

LOGISTICS LLC

FLOOR PROS

BANZON ART

THE SNACK LAB LLC

R S PAINTING INC
1284624-23-Feb2024
1309204-23-Feb2024
1309189-23-Feb2024
1309163-23-Feb2024
1309147-23-Feb2024
1309044-23-Feb2024
1308974-23-Feb2024
1308814-23-Feb2024
1308733-23-Feb2024
1308657-23-Feb2024
1308430-23-Feb2024
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24

99.99 100.00
100.00
100.00
100.00
100.00

93.70 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

99.99 100.00
100.00
100.00
100.00
100.00

93.70 100.00
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
#7..
- 299 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 29
PO
NUMBER
592358
592359
592360
592361
592362
592363
592364
592365
592366
592367
592368

TUMBLEWEEDS

TESLAVIBES NET

MAKING MEMORIES

BY MAYRA

REIGN'S KRAZY CART

QUIET GREEN

MORELLITECH

IMPERIAL LLC

ENGLAND &

BORRELLI LLC

THE SUGAR BAR

LAW OFFICES OF

NARAMSEN GORIEL

ROYAL AUTO DETAIL

P J R LLC
1308415-23-Feb2024
1308327-23-Feb2024
1308287-23-Feb2024
1308222-23-Feb2024
1307997-23-Feb2024
1307991-23-Feb2024
1307870-23-Feb2024
1307807-23-Feb2024
1307796-23-Feb2024
1307651-23-Feb2024
1307632-23-Feb2024
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
100.00
100.00
100.00
100.00

99.76 100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

99.76 100.00
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
#7..
- 300 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 30
PO
NUMBER
592369
592370
592371
592372
592373
592374
592375
592376
592377
592378
592379

INSIGN ELECTRIC

EXPRESS

REGISTRATION

SERVICES II

GLENDA PARADA

THE MELROSE

CANDLE CO

ZABIT GORGEES

SASSY BEAUTY BY
JESS
ALISKIN LLC @

BEYOND & CO

JJ CERPAS BEAUTY

CALIFORNIA CLOSETS

KAURS FINEST

KITCHEN LLC

M & K GUNSMITHING
1307590-23-Feb2024
1307589-23-Feb2024
1307525-23-Feb2024
1307450-23-Feb2024
1307443-23-Feb2024
1307363-23-Feb2024
1307354-23-Feb2024
1307311-23-Feb2024
1307260-23-Feb2024
1307047-23-Feb2024
1306979-23-Feb2024
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00

95.00 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00

95.00 100.00
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
#7..
- 301 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 31
PO
NUMBER
592380
592381
592382
592383
592384
592385
592386
592387
592388
592389
592390

PRIMETA

LIMITLESS
NATALIE BERGMAN @

HAIR QUEST
POKE BOWL 1 LLC

FUZIO UNIVERSAL
BISTRO

RHINE LP

JOY JUMPERS

TURN UP WITH EM

ENCORE WELLNESS

PHYSICAL THERAPY
INC

ENCORE WELLNESS
LLC

GREENE VALLEY

PAINTING &

REMODELING
1306898-23-Feb2024
1306793-23-Feb2024
1306739-23-Feb2024
1306639-23-Feb2024
1306629-23-Feb2024
1306541-23-Feb2024
1306406-23-Feb2024
1306172-23-Feb2024
1284204-23-Feb2024
1283870-23-Feb2024
1281625-23-Feb2024
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00

98.34 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00

98.34 100.00
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
#7..
- 302 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 32
PO
NUMBER
592391
592392
592393
592394
592395
592396
592397
592398
592399
592400
592401

MR BILL PARTS

NELSON STAFFING

SOLUTIONS

HEAVENLY

LANDSCAPE

MAINTENANCE

SUPERIOR

ELECTRICAL

ADVERTISING INC

BITTER SWEET BASH

GARAGE STORAGE

RACKING SYSTEMS

A GOOD CAUSE

GROSSI SOLUTIONS
LLC

WEST DENTAL

CORPORATION

CHEYDANI CRAFTS

CAREY ON

TRAVELING
1281464-23-Feb2024
1278869-23-Feb2024
1278603-23-Feb2024
1213115-23-Feb2024
1308783R-022024
1303865-23-Feb2024
1303455-23-Feb2024
1302449-23-Feb2024
1302141-23-Feb2024
1301799-23-Feb2024
1301776-23-Feb2024
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
20-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
100.00
100.00
100.00
100.00
204.00
100.00

99.99 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
204.00
100.00

99.99 100.00
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
#7..
- 303 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 33
PO
NUMBER
592402
592403
592404
592405
592406
592407
592408
592409
592410
592411
592412

DRUM ZONE

PARTNERS IN DESIGN
B C MAGIC 4 U

RABO AGRIFINANCE
LLC

ROOTED IN LOVE

PARC SPECIALTY

CONTRACTORS

MID-CAL

CONSTRUCTORS INC

FORESITE

CONSTRUCTION

THE DORE GROUP INC

BLUE CASA

TELEPHONE LLC

MOONSTONE HAIR
STUDIO
1301161-23-Feb2024
1300905-23-Feb2024
1300776-23-Feb2024
1299937-23-Feb2024
1299396-23-Feb2024
1299244-23-Feb2024
1299093-23-Feb2024
1297492-23-Feb2024
1297027-23-Feb2024
1296079-23-Feb2024
1302405R-061923
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
22-FEB-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

18.04 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

18.04 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
#7..
- 304 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 34
PO
NUMBER
592413
592414
592415
592416
592417
592418
592419
592420
592421
592422
592423
592424
592425
592426

JULIETA

MANAWATAO

FRANCISCO

GUADARRAMA

SAFEWAY STORES INC

CRYSTAL CARTER

JOSEPH NICHOLS

CITLALI OLARTE

CODY LUCAS

AARON MORENO

MARIA MICO

MARC FELIX VICTOR
LOPEZ

TIFFANY BURNETT

NANCY HOWARD

MONICA CHAVEZ

JEFFREY SABEAN
2312013
2312018
2023 UUT
FA-6841
FA-6760
17282
17397
17397.
82193-31888
583809-127726
595767-13272
46263-18672
194921-75396
445417-9952
15-FEB-24
15-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
14-FEB-24
14-FEB-24
13-FEB-24
13-FEB-24
13-FEB-24
12-FEB-24

25.00 5.00
443.16
204.00
204.00

82.00 550.00
550.00
1,555.19
168.75
2,655.00
200.00
337.16
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 5.00
443.16
204.00
204.00

82.00 550.00
550.00
1,555.19
168.75
2,655.00
200.00
337.16
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269093
269090
269091
268862
269092
268862
Attachment 2, Refund Checks
#7..
- 305 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 35
PO
NUMBER
592426
592427
592428
592429
592430
592431
592432
592433
592434
592435
592436
592437

JEFFREY SABEAN

COY CROSS

TSEME GARCIA

HYLANDS ENERGY

SERVICES

OSCAR SANCHEZ

MENESES

MAYRA ALVAREZ

DEAN COMMERCAIL,
INC

SAMUEL PEREZ

SAUCEDO

DANIELLE FELIX

YA LIAN HUANG

RHEA LEE

KRISTY GEORGE
367199-28306
153475-58796
BLD2024-00105-
011624-05
602019-115578-
22-Feb-2024
603059-35480-
21-Feb-2024
591575-173006-
21-Feb-2024
583553-61858-
21-Feb-2024
571191-105544-
21-Feb-2024
552337-6912-21-
Feb-2024
550627-195566-
21-Feb-2024
240499-95718-
21-Feb-2024
12-FEB-24
12-FEB-24
16-JAN-24
22-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
200.00
200.00
194.15
123.41
103.55
977.50
129.57

14.34 487.79
108.29

64.29 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
194.15
123.41
103.55
977.50
129.57

14.34 487.79
108.29

64.29 268862
268862
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 306 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 36
PO
NUMBER
Total: 413 156,829.68
592438
592439
592440
592441
592442
592443
592444
592445
592446

SHAMELA CARR

SELENE FARIAS
CUEVAS

LORI MARCHIANDO

WHITNEY MCCUMBER

LILLIAN LEAVITT

DOUGLAS E COLE

CITY OF MODESTO

INSURECAL

INSURANCE AGENCY
599075-130696-
20-Feb-2024
527025-116732-
20-Feb-2024
489929-147486-
20-Feb-2024
496909-9148-16-
Feb-2024
358943-122442-
16-Feb-2024
2433-900-12-
Dec-2023
564615-95398-
11-Aug-2023
564615-95398-
06-Jul-2023
603181-92808-
22-Feb-2024
20-FEB-24
20-FEB-24
20-FEB-24
16-FEB-24
16-FEB-24
12-DEC-23
11-AUG-23
06-JUL-23
22-FEB-24
138.02

72.53 1,440.95

31.41 107.49
914.30
145.45

4.38 560.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
138.02

72.53 1,440.95

31.41 107.49
914.30
145.45

4.38 560.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 307 -
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
11-MAR-24 Page: 1
PO
NUMBER
702182
702183
702184
702185

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

BMO HARRIS BANK
N.A.

BMO HARRIS BANK
N.A.
549736-JAN2024
437134-JAN2024-
FY24
437874-JAN2024-
FY24
52525
52570
PC1599803.1-2
PC1598838.1
PC1598839.1
PC1598850.1
PC1598859.1
PC1598885.1
PC1598827.1
PC1598818.1
PC1598881.1
PC1599804.1
PC1599806.1
PC1599805.1
PC1599803.1
PC1599796.1
PC1599825.1
PC1599817.1
PC1598958.1
PC1599800.1
PC1599812.1
PC1599808.1
PC1598960.1
PC1599844.1
PC1598956.1
31-JAN-24
31-JAN-24
31-JAN-24
06-FEB-24
06-FEB-24
13-FEB-24
28-DEC-23
27-JAN-24
29-JAN-24
19-JAN-24
26-JAN-24
25-JAN-24
19-JAN-24
10-JAN-24
30-JAN-24
06-JAN-24
30-JAN-24
12-JAN-24
13-JAN-24
19-JAN-24
28-JAN-24
30-JAN-24
02-JAN-24
26-JAN-24
25-JAN-24
25-JAN-24
31-JAN-24
23-JAN-24
502,914.93
77,332.07
67,584.66
45,108.00
59,177.64

0.01 110.40
104.13
4,644.30

75.00 5,882.90
9,447.63
867.90
287.98
322.09

70.76 524.45
2,022.64
1,458.96

39.04 2,057.20
142.80
125.00
1,338.49
345.51
552.12
3,039.93
3,094.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
647,831.66
104,285.64

0.01 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#7..
- 308 -
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
11-MAR-24 Page: 2
PO
NUMBER
702185 BMO HARRIS BANK
N.A.

PC1599828.1
PC1599837.1
PC1598952.1
PC1599798.1
PC1599834.1
PC1599829.1
PC1598889.1
PC1599838.1
PC1599816.1
PC1598860.1
PC1599849.1
PC1599831.1
PC1598955.1
PC1598912.1
PC1598913.1
PC1599807.1
PC1599801.1
PC1598822.1
PC1599858.1
PC1599832.1
PC1599835.1
PC1599813.1
PC1599857.1
PC1598887.1
PC1599874.1
PC1599824.1
PC1598799.1
PC1599830.1
PC1598845.1
PC1598836.1
PC1598931.1
PC1598821.1
PC1598853.1
PC1598856.1
23-JAN-24
27-JAN-24
29-JAN-24
20-JAN-24
30-JAN-24
26-JAN-24
27-JAN-24
26-JAN-24
23-JAN-24
08-JAN-24
30-JAN-24
30-JAN-24
05-JAN-24
09-JAN-24
29-JAN-24
30-JAN-24
30-JAN-24
24-JAN-24
21-JAN-24
29-DEC-23
30-JAN-24
27-JAN-24
19-JAN-24
25-JAN-24
29-JAN-24
08-JAN-24
24-JAN-24
31-DEC-23
30-JAN-24
19-JAN-24
29-JAN-24
03-JAN-24
22-JAN-24
31-JAN-24
2,656.35
487.99
9,908.84
375.00
1,637.14
1,324.61
746.31
963.17
1,462.59
1,920.31
687.92
15,538.92
815.14
2,386.90
4,592.96
356.80
2,767.97
405.50
582.91
1,401.28
2,207.67
4,402.74
328.32
3,433.21
438.98
351.21
294.02
659.88
1,737.65
267.58
6,412.07
174.19
1,045.26
903.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 309 -
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
11-MAR-24 Page: 3
PO
NUMBER
702185 BMO HARRIS BANK
N.A.

PC1598900.1
PC1598800.1
PC1598837.1
PC1598817.1
PC1598929.1
PC1598899.1
PC1594803.1
PC1598886.1
PC1598932.1
PC1598898.1
PC1598928.1
PC1598829.1
PC1598830.1
PC1598954.1
PC1599793.1
PC1598798.1
PC1598815.1
PC1598805.1
PC1598834.1
PC1598842.1
PC1598884.1
PC1598939.1
PC1598896.1
PC1598797.1
PC1598849.1
PC1598868.1
PC1598949.1
PC1598892.1
PC1598866.1
PC1598831.1
PC1598945.1
PC1598891.1
PC1598810.1
PC1598833.1
12-JAN-24
24-JAN-24
30-JAN-24
26-JAN-24
31-JAN-24
23-JAN-24
29-JAN-24
26-JAN-24
22-JAN-24
11-JAN-24
29-JAN-24
25-JAN-24
29-JAN-24
24-JAN-24
13-JAN-24
16-JAN-24
02-JAN-24
22-JAN-24
23-JAN-24
23-JAN-24
17-JAN-24
26-JAN-24
17-JAN-24
12-JAN-24
23-JAN-24
19-JAN-24
25-JAN-24
25-JAN-24
18-JAN-24
10-JAN-24
25-JAN-24
23-JAN-24
23-JAN-24
10-JAN-24
995.00
2,682.78
851.86
1,264.89
6,136.94

92.17 4,880.50
438.68
1,624.96
290.16

25.98 2,538.67

29.97 327.71
622.68
321.00

82.57 250.00

33.08 4,360.83
316.27
1,104.02
229.00
972.91
1,079.92
426.95
3,692.24
490.89
2,557.96
258.86
812.35
248.19
729.60
290.30
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#7..
- 310 -
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
11-MAR-24 Page: 4
PO
NUMBER
702185
702186
702187
702188
702189
702190
702191

BMO HARRIS BANK
N.A.

UNITED STATES

POSTAL SVC

NATIONWIDE
PRISM

STANISLAUS

FOUNDATION

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX
PC1598890.1
PC1598848.1
PC1598957.1
PC1598904.1
PC1598811.1
PC1598944.1
PC1598823.1
PC1598950.1
PC1598903.1
PC1598901.1
PC1598865.1
PC1598862.1
PC1598872.1
PC1598869.1
PC1598947.1
PC1598804.1
PC1598935.1
PC1598801.1

PO BOX SERVICE
FEE 2024
FEBRUARY 2024
24400988
52592
MARCH 2024
MARCH 2024
28-DEC-23
03-JAN-24
23-JAN-24
24-JAN-24
29-JAN-24
25-JAN-24
12-JAN-24
30-JAN-24
25-JAN-24
18-JAN-24
19-JAN-24
31-JAN-24
28-JAN-24
12-JAN-24
30-JAN-24
24-JAN-24
17-JAN-24
11-JAN-24
13-FEB-24
14-FEB-24
13-FEB-24
08-FEB-24
20-FEB-24
20-FEB-24
200.00
154.38
446.33
1,221.63
4,331.73
1,957.46
663.33
237.98
599.52
1,333.72
2,495.26
9,470.95

12.99 2,262.97
774.43
1,303.23
414.55
1,140.15
600.34
957.37
6,345.00
48,876.89
12,933.20
15,974.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180,309.02
600.34
957.37
6,345.00
48,876.89
12,933.20
15,974.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 311 -
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
11-MAR-24 Page: 5
PO
NUMBER
Total: 130 6,096,000.99
702191
702192
702193
702194
702195
702196
702197
702198

UNITEDHEALTHCARE
-MEDICARE RX

BENEFIT

COORDINATORS

CORPORATION

STANISLAUS

FOUNDATION

MODESTO

IRRIGATION DISTRICT
ATHENS

ADMINISTRATORS

GEORGE HILLS

COMPANY

KEMPERSPORTS

BANK OF AMERICA

NEW YORK
B0CSKJ
B0CH7G
52609
153296
153295
153297
026
2024-01-31
MARCH 2024
51513754-
FEB2024
21-FEB-24
20-FEB-24
21-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
01-FEB-24
22-FEB-24
26-FEB-24
29-FEB-24
1,489,772.68
1,243,213.03
50,067.76
699,647.00
1,220,105.00
28,264.18
195,023.91
32,701.30
113,399.00
5,694.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,732,985.71
50,067.76
1,948,016.18
195,023.91
32,701.30
113,399.00
5,694.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 312 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 1
PO
NUMBER
591216
591217
591218
591219
591220

A B V SCOREBOARD

SERVICES INC

AAA FIRE

PROTECTION

SERVICES

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ALAMEDA CO

SHERIFF OFFICE
6020
12482504
12482510
12482556
12482542
12482519
2211006
2202249
2206265
2206264
2206262
2214961
2214603
2214602
2214600
2214965
2210184
2214601
2210182
2214964
153289135
153648706
153648709
153648708
153648707

KLEIBERINTERN

ATIONALAFFAIR
S
30-NOV-23
11-JAN-24
11-JAN-24
12-JAN-24
12-JAN-24
11-JAN-24
14-JAN-24
31-DEC-23
07-JAN-24
07-JAN-24
07-JAN-24
21-JAN-24
21-JAN-24
21-JAN-24
21-JAN-24
21-JAN-24
14-JAN-24
21-JAN-24
15-JAN-24
21-JAN-24
21-DEC-23
22-JAN-24
22-JAN-24
22-JAN-24
22-JAN-24
30-JAN-24
8,250.00
590.00
590.00
590.00
590.00
590.00
689.65
973.55
1,036.38
1,273.66
649.03
2,333.76
755.76
715.11
940.48
490.40
818.74
1,007.68
818.74
1,131.80
222.70

50.79 161.88

54.43 44.43
335.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,250.00
2,950.00
13,634.74
534.23
335.00
250605
263987
263987
263987
263987
263987
267278
267082
267415
267415
267415
267696
267963
267698
267730
267731
267960
267961
267962
267697
266692
253989
253989
253989
253989
N/A
Attachment 4, Vendor Checks
#7..
- 313 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 2
PO
NUMBER
591220
591221
591222
591223
591224
591225
591226
591227

ALAMEDA CO

SHERIFF OFFICE

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

ARCTIC GLACIER INC /
10697
15183586
15226121
15226122
15223738
15223773
15226123
158239854
15244931
1512069
15188760
14990792
15007161
15239853
15221019
15221018
12458666
4269
906137
906348
906690
905945
408848230
30-SEP-23
04-JAN-24
11-JAN-24
11-JAN-24
11-JAN-24
11-JAN-24
11-JAN-24
18-JAN-24
18-JAN-24
28-DEC-23
04-JAN-24
16-NOV-23
23-NOV-23
18-JAN-24
11-JAN-24
11-JAN-24
21-DEC-23
10-DEC-23
10-JAN-24
12-JAN-24
17-JAN-24
09-JAN-24
23-JAN-24
7,272.74
1,381.20
402.85
431.63
276.24
276.24
460.40
1,289.12
345.30
1,381.20
276.24
1,289.12
368.32
2,025.76
1,289.12
2,025.76

45.05 40.00
740.21

39.21 332.41
449.28
435.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,272.74
6,520.42
6,998.08

45.05 40.00
1,561.11
435.40
267374
266470
267062
267063
267064
267061
267065
267569
267596
266471
267068
267215
267215
267418
267353
267276
266184
266175
267392
267394
267481
267391
267496
Attachment 4, Vendor Checks
#7..
- 314 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 3
PO
NUMBER
591227
591228
591229
591230
591231
591232
591233
591234
591235
591236
591237

ARCTIC GLACIER INC /

ASSETWORKS INC

ASSOCIATED RIGHT
OF WAY
AUDITORCONTROLLER

AUTO ZONE INC

B&H PHOTO-VIDEO
INC.

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BIO ONE OF

MODESTO

BMW MOTORCYCLES

OF MODESTO
SIN004722
SIN004148
22036
FEB-24
4432146264
4432144747
4432126547
220652250
PPE 29-JAN-24
1-1-24-1-31-24
608041
608478
608329
608616
I317373
56842
56101
56851
56722
56721
31-AUG-23
30-AUG-23
05-JAN-24
19-JAN-24
18-JAN-24
17-JAN-24
04-JAN-24
22-JAN-24
29-JAN-24
01-FEB-24
03-JAN-24
11-JAN-24
09-JAN-24
16-JAN-24
05-JAN-24
13-DEC-23
13-DEC-23
13-DEC-23
15-DEC-23
15-DEC-23
3,402.00
319.71
825.00
219.42

25.03 51.61

50.67 5,442.66
176.53
19,906.67
419.98

45.97 265.00
165.12
400.00
1,069.22
1,188.54
639.88
2,246.61

32.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,721.71
825.00
219.42
127.31
5,442.66
176.53
19,906.67
896.07
400.00
267417
261286
264813
267282
267498
267505
267034
265010
N/A
N/A
266711
267389
267388
266840
267440
266786
266787
266793
266790
266791
Attachment 4, Vendor Checks
#7..
- 315 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 4
PO
NUMBER
591237
591238
591239
591240
591241
591242
591243
591244
591245
591246

BMW MOTORCYCLES

OF MODESTO

BURTON'S FIRE INC

CA EMERGENCY

PHYSICIANS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA PEACE

OFFICERS ASSOC

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES
56858
S62936
S63120
S62948
S62984
S62951
S63019
Flora, Diamond
Sparks, Vivian
83907
83357
83355
0058262
401350

MICHAEL

WASKIEWICZ

TAYLORBLEVIN
S

BECKERDUANE
23023-8
23023-7
15-DEC-23
09-JAN-24
25-JAN-24
10-JAN-24
12-JAN-24
11-JAN-24
19-JAN-24
27-DEC-23
25-NOV-23
09-JAN-24
14-DEC-23
14-DEC-23
16-JAN-24
29-JAN-24
09-JAN-24
29-JAN-24
09-JAN-24
31-DEC-23
31-DEC-23
376.76
1,128.87
903.07
391.47
240.72
1,212.71
1,290.48
150.00
150.00
3,445.89
1,400.21
1,400.21
960.00
2,500.00
221.00
192.00
103.00
162,787.44
24,532.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,553.01
5,167.32
300.00
6,246.31
960.00
2,500.00
221.00
192.00
103.00
187,319.60
266789
267138
267537
267140
267136
267137
267779
267511
267511
267027
267003
267003
267367
N/A
267225
N/A
267060
255487
255487
Attachment 4, Vendor Checks
#7..
- 316 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 5
PO
NUMBER
591246
591247
591248

CALLANDER

ASSOCIATES

CARQUEST -

ESCALON

CENCAL AUTO &

TRUCK PARTS
15893-29102
15893-30015
15893-29090
036155
036414
029950
030164
348575
348517
348614
036451
036615
036611
036613
036925
036507
031243
031250
036562
036554
036440
036570
036705
036723
036376
0366871
036471
036302
036342
035635
08-JAN-24
23-JAN-24
08-JAN-24
08-JAN-24
08-JAN-24
07-SEP-23
12-SEP-23
02-JAN-24
28-DEC-23
03-JAN-24
08-JAN-24
11-JAN-24
11-JAN-24
11-JAN-24
18-JAN-24
09-JAN-24
03-OCT-23
03-OCT-23
10-JAN-24
10-JAN-24
08-JAN-24
10-JAN-24
12-JAN-24
12-JAN-24
06-JAN-24
12-JAN-24
09-JAN-24
11-JAN-24
05-JAN-24
20-DEC-23

11.37 59.67

47.34 9.34
1,917.77

98.00 291.91

78.60 3.42
111.33
121.94
2,489.99
1,515.51
2,489.99

62.19 1,917.77

36.23 -3.43
132.67
1,917.77

70.01 299.36

60.83 37.14
158.23
356.35
151.07

19.27 70.25

5.77 TOTAL FOR CHECK:

TOTAL FOR CHECK:
118.38
14,419.28
267395
268013
267396
266429
266429
266218
266218
266218
266218
266218
266773
267077
267076
267083
267424
267078
267161
267161
267079
267079
267079
267079
267079
267079
267305
267305
267305
266429
266429
266218
Attachment 4, Vendor Checks
#7..
- 317 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 6
PO
NUMBER
591249
591250
591251
591252
591253
591254
591255
591256
591257
591258

CENTER FOR

CRIMINAL JUSTICE

RESEARCH AN

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

ELECTRIC

CENTRAL VALLEY

PRINTING

CERES, CITY OF

CHAMPION

INDUSTRIAL

CITY TOW

CIVICPLUS
HARRIS
10200
15158994
42089
41851
1782
1861
1859
1802
1826
845
123378
78416
0960
0955
0949
0959
0952
0965
286982
31-JAN-24
19-JAN-24
18-JAN-24
22-NOV-23
22-SEP-23
11-OCT-23
17-JAN-24
17-JAN-24
01-NOV-23
27-NOV-23
04-JAN-24
01-FEB-24
28-DEC-23
17-NOV-23
06-NOV-23
25-OCT-23
13-NOV-23
01-NOV-23
13-DEC-23
13-DEC-23
386.00
29,189.38

80.04 49,194.00
6,496.00
254.77
537.73

25.59 42.00
215.57
103.00
887.72
840.45

50.00 50.00

50.00 50.00
158.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
386.00
29,189.38

80.04 55,690.00
1,075.66
103.00
887.72
840.45
300.00
158.00
N/A
261024
267426
267170
267169
267252
267212
267281
267271
267272
N/A
N/A
267465
266705
266781
266784
266706
266782
266704
266994
Attachment 4, Vendor Checks
#7..
- 318 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 7
PO
NUMBER
591258
591259
591260
591261
591262
591263
591264
591265
591266
591267

CIVICPLUS

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMPLETE MOBILE
LLC

CRESCENT SUPPLY

DEMPSEYS WATER

SYSTEMS
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF

TRANSPORTATION

DIAZ MARGARET

DITCH WITCH WEST
FEB-24
192310244
4214
4215
070217
X33176
406871
E06744
070064
070240
070065
070204
070205
070236
E06713
1789
706114
SL240343
PPE 29-JAN-24
554028
23-JAN-24
15-JAN-24
17-JAN-24
17-JAN-24
16-JAN-24
13-JAN-24
12-JAN-24
12-JAN-24
27-DEC-23
18-JAN-24
27-DEC-23
13-JAN-24
13-JAN-24
17-JAN-24
11-JAN-24
04-JAN-24
04-JAN-24
01-FEB-24
29-JAN-24
27-DEC-23
209.50
950.00
223.00
272.50
-38.10
348.38

70.76 70.76
137.14
-174.19

9.79 101.17

10.00 -174.19

52.26 459.00
1,401.00
25,465.15
211.38
327.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
209.50
950.00
495.50
413.78
459.00
1,401.00
25,465.15
211.38
327.93
N/A
253012
267461
267462
266655
267188
267186
267185
267197
267188
267197
267191
267191
267188
267197
266953
267510
N/A
N/A
267746
Attachment 4, Vendor Checks
#7..
- 319 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 8
PO
NUMBER
591268
591269
591270
591271
591272
591273
591274
591275
591276

DIXON RESOURCES

UNLIMITED

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC

DXP ENTERPRISES,
INC.

EAST BAY MUNICIPAL

UTILITY

EDUCATION &

OUTREACH COMPANY

EMA INC

EMPLOYMENT DEVE
DEPT
EMTS, INC.
3868
3833
109536
22389172010624
20055051010624
22389157010624
22389163010624
54155257
8035053
8039102
24-008
24-007
B05857.005-5
PPE 29-JAN-24
44569
44564
44565
44566
44574
44380
44379
44572
31-DEC-23
30-NOV-23
02-NOV-23
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
05-JAN-24
15-SEP-23
15-JAN-24
08-JAN-24
08-JAN-24
18-JAN-24
29-JAN-24
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
3,950.00
3,950.00
1,005.23

60.93 95.08

35.07 4.99
44,299.06
6,153.00
2,639.00
891.80
1,089.85
1,480.00
276.74
1,600.00
300.00
700.00
350.00
650.00
900.00
825.00
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,900.00
1,005.23
196.07
44,299.06
8,792.00
1,981.65
1,480.00
276.74
266906
266906
267769
266884
267411
266886
266885
258920
267373
267352
265842
265843
253554
N/A
267283
267267
267267
267267
267267
267267
267267
267267
Attachment 4, Vendor Checks
#7..
- 320 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 9
PO
NUMBER
591276
591277
591278
591279
591280
EMTS, INC.

FALCOM LLC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
44573
44568
14-G209204
CAMOD194505
CAMOD194504
CAMOD194472
CAMOD194507
CAMOD194470
CAMOD194471
CAMOD194469
1829688
1836795
1838623
1831877-2
1836803
1833554-1
1836796
1836791
1835981
1834725
1835980
1834728-1
1834990-1
1835508
1819020-4
CM153521
1837308
1836752
30-SEP-23
30-SEP-23
08-JAN-24
18-JAN-24
18-JAN-24
16-JAN-24
18-JAN-24
16-JAN-24
16-JAN-24
16-JAN-24
14-DEC-23
15-JAN-24
25-JAN-24
17-JAN-24
17-JAN-24
17-JAN-24
17-JAN-24
17-JAN-24
17-JAN-24
17-JAN-24
17-JAN-24
17-JAN-24
17-JAN-24
17-JAN-24
16-JAN-24
17-JAN-24
17-JAN-24
12-JAN-24
1,150.00
625.00
37,997.37
332.62
164.42

71.11 219.19
123.73
1,355.57

97.92 2,937.65
6,125.31

61.62 539.65
450.66
407.67
2,115.77
1,447.17
1,586.97
5,498.02
113.11
904.75
917.82
191.62

21.95 -534.69
534.69
621.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,600.00
37,997.37
2,364.56
2,937.65
267267
267267
260346
266388
265281
266105
266694
266382
266045
265741
267801
266374
265798
263982
266379
264647
266381
266374
266042
265363
266044
265362
265509
265742
259004
264473
264473
267274
Attachment 4, Vendor Checks
#7..
- 321 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 10
PO
NUMBER
591280
591281
591282
591283
591284
591285
591286
591287
591288
591289

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL

FLEETPRIDE INC

FLIGHT LIGHT INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GARTON TRACTOR
INC
1837686
1830531-2
1454
6035
113823167
113829217
113426552
113551389
113608131
0091462-IN
14045539
13911325
13982945
14018632
14045984
13861631
PPE 29-JAN-24
PPE 29-JAN-24
23-1200
P1527406
P1524506
30-JAN-24
17-JAN-24
22-JAN-24
16-JAN-24
11-JAN-24
11-JAN-24
20-DEC-23
28-DEC-23
02-JAN-24
25-JAN-24
27-DEC-23
15-NOV-23
07-DEC-23
18-DEC-23
27-DEC-23
01-NOV-23
29-JAN-24
29-JAN-24
01-FEB-24
22-JAN-24
19-JAN-24
261.20
424.29
18,174.00
11,424.55
200.44

13.63 500.78

12.80 44.67
608.95
2,919.06
3,089.24
737.82
108.55
943.87
2,591.96

50.00 1,212.03
21,280.00

44.18 171.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,688.58
18,174.00
11,424.55
772.32
608.95
10,390.50

50.00 1,212.03
21,280.00
266687
263238
267513
266911
266770
266770
266926
266390
266390
267216
266617
266620
266622
266623
266623
266621
N/A
N/A
N/A
267562
267562
Attachment 4, Vendor Checks
#7..
- 322 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 11
PO
NUMBER
591289
591290
591291
591292
591293
591294
591295
591296

GARTON TRACTOR
INC

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
100322194
100321689
100322578
100322579
100322379
100321823
41123912
41124795
41123414
41125352
41121060
41122968
41119499
41121059
41120856
41125353
1-1-24-1-31-24
0612
0648
0643
0632
PPE 29-JAN-24
PPE 29-JAN-24
9961359255
10-JAN-24
02-JAN-24
16-JAN-24
16-JAN-24
12-JAN-24
04-JAN-24
02-JAN-24
04-JAN-24
29-DEC-23
05-JAN-24
20-DEC-23
28-DEC-23
15-DEC-23
20-DEC-23
19-DEC-23
05-JAN-24
01-FEB-24
30-NOV-23
16-JAN-24
22-DEC-23
18-NOV-23
29-JAN-24
29-JAN-24
12-JAN-24
108.41
162.54
104.10
828.86
245.32
131.75
116.90
2,854.13
3,148.10

16.70 592.32
4,698.57
923.92
256.21

92.64 1,996.80
256,232.61
1,571.94
598.72
274.56
561.59
1,148.00
4,191.05
3,872.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
216.01
1,580.98
14,696.29
256,232.61
3,006.81
1,148.00
4,191.05
267106
267441
267457
267455
267456
267442
266898
266898
266899
266905
266895
266896
266895
266895
266895
266905
N/A
266234
266772
266172
266169
N/A
N/A
267292
Attachment 4, Vendor Checks
#7..
- 323 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 12
PO
NUMBER
591296
591297
591298
591299

GRAINGER INC

GRANICUS LLC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY
9960057421
9960358399
9959616823
9972477179
9967359648
9954947975
9955822102
9965767560
170915
0321604
0321601
0321862
0321248
0321594
0321951
0321969
0321698
0317387
0316190
0318431
0321243
0318506
0318129
0321245
0321244
0321250
0321252
13883073
11-JAN-24
11-JAN-24
11-JAN-24
23-JAN-24
18-JAN-24
08-JAN-24
08-JAN-24
17-JAN-24
30-NOV-23
29-DEC-23
29-DEC-23
31-DEC-23
15-DEC-23
29-DEC-23
15-JAN-24
15-JAN-24
29-DEC-23
23-AUG-23
18-JUL-23
26-SEP-23
15-DEC-23
28-SEP-23
21-SEP-23
15-DEC-23
15-DEC-23
15-DEC-23
15-DEC-23
16-JAN-24
152.47

27.53 88.06
330.26
123.60
1,379.87
300.88
1,568.74
57,600.00
93,530.35
76,238.08
802.31
529.48
550.00
555.07
595.00
2,236.94
197.77
1,095.00
172.18
501.61
122.32
2,269.61
635.46
643.26
792.06
367.85
867.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,843.70
57,600.00
181,834.35
867.62
266865
266866
266870
267131
266863
267009
267010
266715
266997
266914
267687
267468
267471
267430
267430
267430
267330
267478
267678
267680
267677
267682
267679
267681
267683
267685
267470
266475
Attachment 4, Vendor Checks
#7..
- 324 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 13
PO
NUMBER
591300
591301
591302
591303
591304
591305
591306
591307
591308
591309

HARRIS BUILDERS

HARRISON

HYDRAGEN, LTD

HDR ENGINEERING

HERC RENTALS

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL
JAN24-PP6-
2023-14
302437A-IN
0302437-IN
1200588384
34281031-001
34268857-001
PPE 29-JAN-24
PPE 29-JAN-24
SIN034921
PSA10007746
PSA90003756
PSA90003965
PS001156364
0178512-IN
0178459-IN
16982
17022
17053
16984
16986
23-JAN-24
22-DEC-23
02-NOV-23
12-JAN-24
05-JAN-24
29-DEC-23
29-JAN-24
29-JAN-24
31-DEC-23
04-OCT-23
28-JUL-23
03-OCT-23
11-JAN-24
24-JAN-24
16-JAN-24
12-DEC-23
22-DEC-23
03-JAN-24
12-DEC-23
12-DEC-23
68,943.55

19.41 327.70
15,750.00
507.33
508.01
-669.23
669.23
10,667.50
172.59
461.55
566.26
255.32

48.61 126.70
3,428.48
320.75
2,341.05
1,470.00
3,049.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
68,943.55
347.11
15,750.00
1,015.34

0.00 10,667.50
1,200.40
255.32
175.31
256349
267534
267535
266927
267553
267553
N/A
N/A
266955
266432
266432
266432
267810
267565
267030
266616
266693
266507
266701
266699
Attachment 4, Vendor Checks
#7..
- 325 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 14
PO
NUMBER
591309
591310
591311
591312
591313
591314
591315

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS, INC

HYLAND SOFTWARE
IEH-JL Analytical

ILLINOIS STATE

INTERSTATE TRUCK
CENTER
16983
17028
23241-3
425972
462069
409879
447741
447769
447746
447727
447737
447751
447758
447748
447744
447768
447770
447762
409775
LE01-328481
624234
PPE 29-JAN-24
02P487962
02P487541
02P486898
12-DEC-23
27-DEC-23
19-DEC-23
13-NOV-23
09-JAN-24
17-OCT-23
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
02-JAN-24
03-JAN-24
02-JAN-24
18-OCT-23
30-NOV-23
10-JAN-24
29-JAN-24
11-JAN-24
09-JAN-24
06-JAN-24
471.92
957.62
4,202.00
289.25
473.72
131.90
292.82
292.82
292.82
292.82
292.82
292.82
292.82
292.82
292.82
292.82
292.82
292.82
8,907.25
26,901.33

55.00 64.62
349.25
513.88
533.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,039.13
4,202.00
13,315.96
26,901.33

55.00 64.62
266700
266698
267059
263272
267740
267493
267043
267044
267042
267045
267046
267123
267047
267121
267122
267126
267506
267124
267748
265099
266920
N/A
267087
267087
267087
Attachment 4, Vendor Checks
#7..
- 326 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 15
PO
NUMBER
591315
591316
591317
591318

INTERSTATE TRUCK
CENTER
IWATER

J AND D BRADFORD

J S WEST PROPANE
02P488617
02P488104
02P488619
02P489232
02P489089
02P490225
02P490209
02P490223
02P489088
02P486645
02P489687
02P488787
02P490801
02P490800
02P488438
02P487619
02P488446
02P487346
02P487216
02P487832
02P488678
02P487831
02P489323
02P488275
02P487376
02P489725
02P484157
9819
JAN24RENT
928698
16-JAN-24
11-JAN-24
16-JAN-24
18-JAN-24
18-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
18-JAN-24
22-JAN-24
22-JAN-24
16-JAN-24
29-JAN-24
29-JAN-24
15-JAN-24
10-JAN-24
15-JAN-24
08-JAN-24
08-JAN-24
11-JAN-24
16-JAN-24
10-JAN-24
19-JAN-24
12-JAN-24
10-JAN-24
22-JAN-24
18-DEC-23
24-JAN-24
01-JAN-24
10-JAN-24

48.98 352.74
113.18
1,033.18
230.65
142.61
141.30
346.31
230.65
281.79
1,511.49
777.90
3,260.11
1,756.77
1,426.07
1,740.63
574.50
744.72
4,760.52
132.23

48.98 243.86

91.77 377.56
2,897.97

55.31 593.47
7,200.00
175.00

92.69 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,311.41
7,200.00
175.00
267087
267087
267087
267756
267756
267756
267756
267756
267756
267756
267753
267753
267754
267751
266904
266902
266902
266902
267167
267398
267398
267398
267398
267089
267089
267561
267087
266353
252161
266949
Attachment 4, Vendor Checks
#7..
- 327 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 16
PO
NUMBER
591318
591319
591320
591321
591322
591323
591324
591325
591326

J S WEST PROPANE
GAS

KAMPS PROPANE INC

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KRUEGER FENCE

KUTSHCER PAULA
ANN

LANSWEEPER INC

LAW OFFICE OF
ROBERT B. ABEL, JR

LEGACY ALLIANCE
130962
532904
536113
555030
278668
135568
29594
F01405883901
F01406575401
F01406796201
402628
402627
401306
402626
402629
401119

1. 4.

PPE 29-JAN-24
3244
RISK 01-17-
0306-CC
100023
10-JAN-24
27-DEC-23
16-JAN-24
27-DEC-23
13-JAN-23
12-JAN-24
31-DEC-23
12-OCT-23
19-DEC-23
11-JAN-24
16-JAN-24
16-JAN-24
12-DEC-23
16-JAN-24
16-JAN-24
08-DEC-23
13-NOV-23
27-OCT-23
29-JAN-24
16-JAN-24
26-JAN-24
15-SEP-23

77.57 69.82

28.58 59.61
-282.86

80.02 250.54

84.84 112.92
457.16
-1,211.34
1,048.14
1,211.34
-1,121.31
1,132.08
1,121.31
500.00
3,150.00
302.31
2,000.00
1,100,000.00
11,825.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.43
250.54
654.92
2,180.22
3,650.00
302.31
2,000.00
1,100,000.00
266949
266950
267589
267107
262437
266578
267178
267036
267744
267036
266944
267108
266944
267108
266944
267108
263419
263420
N/A
267360
N/A
266674
Attachment 4, Vendor Checks
#7..
- 328 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 17
PO
NUMBER
591326
591327
591328
591329
591330
591331
591332
591333
591334
591335
591336
591337

LEGACY ALLIANCE

OUTREACH

LESLIE'S SWIMMING
POOL

MACHADO & SONS

CONSTRUCTION

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARK THOMAS &

COMPANY INC

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MERCED RADIATOR
SHOP

MISSION LINEN
SUPPLY

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.
00052.01-114896
JAN24-PP3-
2023-10
289
290
49834
01-148006
20899000
20503466
41573
31616
520751713
520895691
520805947
251776
251662
PPE 29-JAN-24
05-SEP-23
23-JAN-24
05-JAN-24
05-JAN-24
16-JAN-24
24-JAN-24
24-JAN-24
17-JAN-24
22-DEC-23
25-JUL-23
02-JAN-24
23-JAN-24
09-JAN-24
18-JAN-24
11-JAN-24
29-JAN-24
143.12
6,427.86
239.52
239.52
1,011.25
1,395.44
263.90

59.84 14,857.16
3,566.84

89.50 89.50

94.00 1,540.67
277.51
8,951.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,825.81
143.12
6,427.86
479.04
1,011.25
1,395.44
323.74
14,857.16
3,566.84
273.00
1,818.18
8,951.87
267601
252443
267463
267464
257203
267811
268006
267328
263966
266996
253465
253465
253465
267605
267356
N/A
Attachment 4, Vendor Checks
#7..
- 329 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 18
PO
NUMBER
591337
591338
591339
591340
591341
591342
591343
591344
591345
591346
591347
591348
591349

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO PEACE LIFE

CENTER-MLK

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MONTROSE

ENVIROMENTAL

SOLUTIONS INC

MOTOR PARTS

DISTRIBUTORS INC
PPE 29-JAN-24
PPE 29-JAN-24
001
PPE 29-JAN-24
PPE 29-JAN-24
PPE 29-JAN-24
PPE 29-JAN-24
118482
89924
89884
17633
1081525
PPE 29-JAN-24
CINV-248508
3323
84273
29-JAN-24
29-JAN-24
10-JAN-24
29-JAN-24
29-JAN-24
29-JAN-24
29-JAN-24
10-NOV-23
24-JAN-24
19-JAN-24
25-DEC-23
11-JAN-24
29-JAN-24
31-DEC-23
11-JAN-24
02-NOV-23
20,155.07
834.02
3,500.00
200.00
1,893.23
607.62
8,935.72
3,919.50
183.73
140.29

32.00 1,172.50
82,876.02
11,208.50
825.32

38.37 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,155.07
834.02
3,500.00
200.00
1,893.23
607.62
8,935.72
4,243.52
1,204.50
82,876.02
11,208.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
266183
267797
267260
267490
267567
N/A
258616
267309
267309
Attachment 4, Vendor Checks
#7..
- 330 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 19
PO
NUMBER
591349
591350
591351

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
2325
3683
2432
3639
3584
1468
3718
3713
4442
4907
5170
6041
6027
6557
6757
5172.
5801
5923
5966
6940
2924
2638
3120
33228918
33228928
34767338
33228908
34767328
34764068
17746
08-JAN-24
12-JAN-24
08-JAN-24
12-JAN-24
11-JAN-24
04-JAN-24
12-JAN-24
12-JAN-24
16-JAN-24
17-JAN-24
18-JAN-24
22-JAN-24
22-JAN-24
23-JAN-24
24-JAN-24
18-JAN-24
19-JAN-24
22-JAN-24
22-JAN-24
25-JAN-24
10-JAN-24
09-JAN-24
10-JAN-24
11-JAN-24
11-JAN-24
17-JAN-24
12-JAN-24
16-JAN-24
16-JAN-24
09-JAN-24

33.82 59.65
146.31
704.37
420.63
774.84

73.15 318.43
271.52

38.37 298.05
316.39
949.17

10.34 217.74
393.39

95.79 27.76
297.66

73.15 37.12
196.32

6.16 13.46

8.03 247.42

81.93 707.63

74.47 1,444.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,623.82
1,132.94
1,444.76
267309
267309
267080
267080
267080
267080
267080
267080
267695
267695
267695
267695
267695
267695
267695
267559
267559
267559
267559
267559
267309
267309
267309
266910
266909
267329
267363
267327
267362
267091
Attachment 4, Vendor Checks
#7..
- 331 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 20
PO
NUMBER
591352
591353
591354
591355
591356
591357
591358
591359

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEIGHBORLY

SOFTWARE

NIXON-EGLI

EQUIPMENT CO
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
814112
814633
814113
PPE 29-JAN-24
11891-1
C61157
13981231-001
13922883-001
13989814-001
13924693-001
13922916-001
3517019
3334208
3517020
4171010
4300001
4171009
2938-444032
2559-312376
2938-446307
2559-313447
6137-184094
2559-311081
2938-443336
29-DEC-23
12-JAN-24
29-DEC-23
29-JAN-24
06-OCT-23
01-NOV-23
17-JAN-24
10-JAN-24
18-JAN-24
10-JAN-24
10-JAN-24
03-SEP-23
07-JAN-24
07-JAN-24
07-JAN-24
07-JAN-24
05-NOV-23
11-JAN-24
16-JAN-24
22-JAN-24
23-JAN-24
26-JAN-24
08-JAN-24
08-JAN-24

41.44 454.53
1,350.20
173.08
7,200.00
1,497.67
226.46

17.90 296.63

77.31 381.32
241.25
476.25
2,168.75
1,320.00
20,087.63
2,640.00

51.14 19.43

64.17 88.55

34.81 42.85

15.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,846.17
173.08
7,200.00
1,497.67
999.62
2,886.25
24,047.63
267397
267142
267460
N/A
266846
267768
267600
267600
267600
267600
267600
263768
248868
263768
245337
263434
245337
267556
267022
267556
267556
267675
267022
267022
Attachment 4, Vendor Checks
#7..
- 332 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 21
PO
NUMBER
591359
591360
591361
591362
591363
591364
591365
591366

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC LIFT &

EQUIPMENT

PEPSICO BEVERAGE

SALES LLC
2559-311079
2559-311559
2938-411807
2559-291423
2559-303767
2559-308411
2938-441243
2938-418448
2559-311589
PPE 29-JAN-24
61832
62284
8461935859-5-
JAN-24
449700321-2-
JAN-24
27844444277-5-
JAN-24
22715A
5144411
22024107
33759508
26350358
25390551
32863357
08-JAN-24
11-JAN-24
15-AUG-23
13-SEP-23
22-NOV-23
21-DEC-23
28-DEC-23
13-SEP-23
11-JAN-24
29-JAN-24
20-NOV-23
10-JAN-24
01-FEB-24
24-DEC-23
01-FEB-24
07-SEP-23
22-JUN-23
14-JUN-23
30-JUN-23
27-JUL-23
05-OCT-23
14-AUG-23

10.71 84.43

60.07 -60.07

83.68 -83.68

24.48 304.83
126.01
250.00
1,907.79
2,771.69
1,109.53
49,733.03
4,736.12
3,614.87
1,228.16
1,266.54
1,266.54
1,036.26
767.60
1,285.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
866.75
250.00
4,679.48
1,109.53
49,733.03
4,736.12
3,614.87
267022
267022
267041
267041
267037
267037
267022
267022
267556
N/A
267765
267143
N/A
N/A
N/A
267007
251444
N/A
251806
254119
258843
255440
Attachment 4, Vendor Checks
#7..
- 333 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 22
PO
NUMBER
591366
591367
591368
591369
591370
591371
591372
591373
591374
591375

PEPSICO BEVERAGE

SALES LLC

PEPSICO BEVERAGE

SALES LLC

PERFORMANCE

AUTOSPORTS

PETTY CASH-CHANGE
FUND

PLACEWORKS

PLATT ELECTRIC

POLICE FITNESS
CENTER

PREFERRED TRUCK &

EQUIPMENT SALES

PROCLEAN SUPPLY

PROTERRA INC (USE
41663160
37380907
38077951
39631955
37690806
43368919
2179
2178
2181
2180
JANUARY2024
82986
83019
83093
4T68298
4T64038
4S27344
PPE 29-JAN-24
120629
588191
1045934
27-JUL-23
31-AUG-23
13-SEP-23
16-AUG-23
14-JUL-23
13-JUL-23
08-JAN-24
08-JAN-24
08-JAN-24
08-JAN-24
31-JAN-24
31-DEC-23
30-NOV-23
31-DEC-23
18-JAN-24
17-JAN-24
15-JAN-24
29-JAN-24
09-JAN-24
16-NOV-23
19-AUG-22
729.22
1,036.26
1,036.26
1,189.78
1,228.16
1,765.48
788.96
394.48
330.00
960.00
3,946.41
10,379.72
5,260.11
2,062.96
107.49

76.17 4.49

36.00 4,968.09
161.96
657.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,842.35
2,993.64
2,473.44
3,946.41
17,702.79
188.15

36.00 4,968.09
161.96
254247
256523
257035
255406
252971
252582
267380
267381
267384
267383
N/A
267350
267304
267438
267301
267301
267301
N/A
267008
267414
267379
Attachment 4, Vendor Checks
#7..
- 334 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 23
PO
NUMBER
591375
591376
591377
591378
591379
591380
591381
591382
591383

PROTERRA INC (USE
9352)

RAYCO INDUSTRIAL
SUPPLY

RGW EQUIPMENT

ROCK CRUSHING

SOLUTIONS, INC
ROLFE

CONSTRUCTION

RTI INTERNATIONAL

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SHAPE INC

SHERIFF'S

DEPARTMENT GRN
1066043
1053911
1061732
1050435
1065027
1067127
1052452
1059878
1538163
1538244
40561L
372
374
373
JAN24-PP14-
2022-14
1497867
3034685128
27776B17392
27777B17240
PPE 29-JAN-24
20-SEP-23
30-JAN-23
22-JUN-23
11-NOV-22
28-AUG-23
17-OCT-23
04-JAN-23
12-MAY-23
23-JAN-24
26-JAN-24
04-JAN-24
03-JAN-24
18-JAN-24
11-JAN-24
26-JAN-24
12-JAN-24
20-OCT-23
28-NOV-23
17-NOV-23
29-JAN-24

69.14 337.66
789.97
981.66
150.91
945.08
145.06
336.47
269.68
533.94
2,024.67
6,000.00
6,000.00
37,979.53
173,203.05
731.30
109.32
24,571.75
16,480.94
628.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,413.56
803.62
2,024.67
49,979.53
173,203.05
731.30
109.32
41,052.69
628.49
267378
267372
267377
267370
267376
267369
267371
267375
267796
267674
267090
267261
267798
267291
226053
267541
267366
261617
261620
N/A
Attachment 4, Vendor Checks
#7..
- 335 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 24
PO
NUMBER
591384
591385
591386
591387
591388
591389
591390
591391
591392
591393
591394
591395

SHERWOOD DESIGN

ENGINEERS, LTD

SHIBUMI

CONSULTING

SERVICES

SMILE BUSINESS

PRODUCTS INC

SOUTHWEST VALVE
LLC

SPECIAL SERVICES

GROUP LLC

STALKER

RADAR/APPLIED

CONCEPTS

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS

COMMUNITY

FOUNDATION

STANISLAUS SMOG
STEPHANIE D. LOPEZ

STRAIGHT FENCE INC

SUN VALLEY

TRANSPORT
2310117
2311057R
303611
303609
1173057
30229B19373
17826
430590
430588
R23-566037
200
31466
RISK 01-21-
0100-SDL
JANUARY 2024
4869
4863
31-OCT-23
30-NOV-23
17-JAN-24
17-JAN-24
15-JAN-24
29-JAN-24
11-DEC-23
20-DEC-23
20-DEC-23
23-JAN-24
05-OCT-23
19-JAN-24
26-JAN-24
31-JAN-24
14-JAN-24
07-JAN-24
37,065.81
23,806.75
5,000.00
4,000.00
329.23
178.47
1,137.74
2,702.03
2,702.03
249,527.25
75,000.00

25.00 59,392.37
6,450.00
745.00
745.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
60,872.56
9,000.00
329.23
178.47
1,137.74
5,404.06
249,527.25
75,000.00

25.00 59,392.37
6,450.00
1,490.00
250218
250218
267487
267487
267472
266684
262659
267386
267385
256334
N/A
267546
N/A
267157
267676
267564
Attachment 4, Vendor Checks
#7..
- 336 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 25
PO
NUMBER
591396
591397
591398
591399
591400
591401

SWARCO MCCAIN
(FKA MCCAIN)

T-MOBILE

TEICHERT & SON INC

TEREX SERVICES

TETRA TECH INC

THE AFTERMARKET

PARTS COMPANY LLC
277494
9557440522
JAN24-PP6-
2023-08
5004836454
5004837105
52140642
52154192
52184628
52140636
52154189
52165909
52184625
52140639
52154191
52165913
52184627
52140643
52154195
52165914
52140644
52184629
83256109
83262211
83260388
83237197
83256229
08-JAN-24
18-JAN-24
23-JAN-24
09-JAN-24
09-JAN-24
16-OCT-23
16-OCT-23
12-JAN-24
16-OCT-23
07-NOV-23
30-NOV-23
15-JAN-24
16-OCT-23
07-NOV-23
30-NOV-23
15-JAN-24
16-OCT-23
07-NOV-23
30-NOV-23
16-OCT-23
15-JAN-24
10-JAN-24
17-JAN-24
15-JAN-24
18-DEC-23
10-JAN-24
3,395.92
315.00
251,403.28
343.00

30.53 175.88
263.82
175.88
3,919.28
1,483.39
2,398.31
4,011.26
278.89
263.82
967.33
175.88
13,268.34
7,601.84
7,706.36
8,857.36
9,507.24

2.12 454.23

79.36 585.31

4.13 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,395.92
315.00
251,403.28
373.53
61,054.88
267405
N/A
248862
267543
267543
212625
212625
212625
179344
179344
179344
179344
180988
180988
180988
180988
192161
252006
252006
252006
252006
267557
267743
267743
267745
267745
Attachment 4, Vendor Checks
#7..
- 337 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 26
PO
NUMBER
591401
591402
591403
591404
591405
591406
591407
591408
591409
591410

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC

THE DYER LAW FIRM

THE RADAR SHOP INC

TIRE DISPOSAL &

RECYCLING
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TURLOCK IRRIGATION

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC
83215402
83215434
83215737
83262532
83215543
23-11077
RISK 01-21-
0100-DLF
15110-15111
14242946
24-01
2218463345-JAN24
PPE 29-JAN-24
JAN24-PP13-
2022-20
114-13781465
4128520
1824772
4083774
114-13764120
22-NOV-23
22-NOV-23
22-NOV-23
17-JAN-24
22-NOV-23
22-NOV-23
02-FEB-24
27-SEP-23
04-JAN-24
30-JAN-24
26-JAN-24
29-JAN-24
01-FEB-24
17-JAN-24
19-JAN-24
01-JUL-23
01-JAN-24
21-DEC-23
136.70

20.61 4.13
134.94

2.06 4,689.25
65,607.63
4,988.00
1,751.00
11,431.88
385.05
7,339.80
51,280.04
1,097.32
573.23
331.75
331.75
1,259.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,423.59
4,689.25
65,607.63
4,988.00
1,751.00
11,431.88
385.05
7,339.80
51,280.04
3,593.21
267745
267745
267745
267745
267745
267747
N/A
266951
267141
267280
N/A
N/A
241161
267733
267606
265783
265991
267591
Attachment 4, Vendor Checks
#7..
- 338 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 27
PO
NUMBER
591410
591411
591412
591413
591414
591415
591416
591417
591418

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
VC1 CONCRETE

CONSTRUCTION, LLC

WARD PROMOTIONAL

WATER RESOURCES

CTRL BRD
PPE 29-JAN-24
51764321

UAL-OPEB-PPE
01-29-24
98822
103998
97008
98423
99441
99925
99919
375752
373751
372902
374259
375513
4031
67690
WELCH2024EXA
M
29-JAN-24
09-JAN-24
01-FEB-24
17-MAR-23
19-JAN-24
17-MAR-23
22-MAR-23
30-JUN-23
24-JUL-23
24-JUL-23
18-JAN-24
12-JAN-24
08-JAN-24
16-JAN-24
18-JAN-24
26-JAN-24
11-OCT-23
24-JAN-24
194.00
10,771.87
1,271.12
-3,985.20
761.07
3,985.20
-3,985.20
3,985.20
-1,114.49
1,114.49
27,589.75
27,314.67
27,345.38
1,163.86
497.31
34,633.40
895.67
110.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
194.00
10,771.87
1,271.12
761.07
83,910.97
34,633.40
895.67
110.00
N/A
267051
N/A
267365
267499
267365
267365
267365
266921
266921
267308
267306
267307
267331
267332
265045
267469
N/A
Attachment 4, Vendor Checks
#7..
- 339 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 28
PO
NUMBER
591419
591420
591421
591422
591423
591424
591425
591426
591427
591428
591457

WATER RESOURCES

CTRL BRD

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST VALLEY

CONSTRUCTION

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,
WINNER
INTERNATIONAL, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC

DS SERVICES OF

AMERICA INC
SW-0284272
209879
MOD23-5485
688575
JAN24-PP7-
2023-05
2056721
87P57802
87P57853
96205
I500-01007895
I500-01008898
I500-01007899
I500-01007834
1378965
19555626010624
19555712010624
20438873010624
22389159010624
22389158010624
23-JAN-24
15-JAN-24
03-NOV-23
04-JAN-24
24-JAN-24
31-DEC-23
19-JAN-24
19-JAN-24
30-NOV-23
21-DEC-23
22-DEC-23
21-DEC-23
21-DEC-23
27-NOV-23
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
600.00
62,800.00
1,186.50
619.52
60,706.90
1,576.75
605.63
181.86
2,043.24

50.00 50.00

50.00 5.00
13,048.86

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.00
62,800.00
1,186.50
619.52
60,706.90
1,576.75
787.49
2,043.24
155.00
13,048.86
N/A
267302
267590
267800
243617
238211
267494
267494
263212
267540
267480
267539
267538
268021
266728
266937
266938
266940
266939
Attachment 4, Vendor Checks
#7..
- 340 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 29
PO
NUMBER
591457
591462
591470
591473
591483
591506
591507
591528
591534

DS SERVICES OF

AMERICA INC

FERGUSON

WATERWORKS

GRAINGER INC

HAMMERHEAD

TRENCHLESS (FKA

CHARLES MACH

J S WEST PROPANE
GAS

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

STANISLAUS SMOG
UNITED

LABORATORIES INC
22389168010624
22389174010624
22389162010624
22389173010624
19555626120923
19555690010624
20430817010624
19555698120923
20438873120923
19768708120923
19992761120923
19555712120923
1831878-1
9953785343
93365684
440612
DEC23-PP11-
2022-23
6670665001
31246
391897
SCM012791
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
09-DEC-23
06-JAN-24
06-JAN-24
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
09-DEC-23
15-DEC-23
05-JAN-24
29-DEC-23
15-JAN-24
12-JAN-24
11-JAN-24
18-DEC-23
31-OCT-23
12-DEC-23

0.00 0.00

0.00 938.87
-938.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 266945
266947
266941
266946
264535
266215
266236
265456
264890
264535
264777
264889
263982
266397
264829
267313
236724
267558
266181
265100
265100
Attachment 4, Vendor Checks
#7..
- 341 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 30
PO
NUMBER
591534
591539
591740
591741
591742
591743
UNITED

LABORATORIES INC

WILBUR-ELLIS

A-Z BUS SALES, INC

ACRO SERVICE CORP

ALLIED UNIVERSAL

SECURITY SERVICES

AMANO MCGANN INC
16192659
INVSAC14428
2214958
2219954
2211007
2211008
2220021
2220020
2187668
2187660
2187861
2183217
2187640
2199434
2199433
2202179
2178723
2187648
2220022
2175134
15183587
15203311
15152070
15244932
15242534
SVC343519
12-DEC-23
29-DEC-23
21-JAN-24
28-JAN-24
14-JAN-24
14-JAN-24
28-JAN-24
28-JAN-24
03-DEC-23
03-DEC-23
10-DEC-23
03-DEC-23
03-DEC-23
24-DEC-23
24-DEC-23
31-DEC-23
26-NOV-23
03-DEC-23
28-JAN-24
19-NOV-23
04-JAN-24
07-JAN-24
28-DEC-23
18-JAN-24
18-JAN-24
27-DEC-23

0.00 906.05
413.79
1,116.82
746.00
1,298.06
856.21
2,917.20
521.76
766.34
869.60
722.63
-722.63
347.84
521.76
695.68
492.00
-492.00
1,226.00
768.75
1,887.66
4,820.09
1,904.92
368.32
184.16
180.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 906.05
13,065.81
9,165.15
180.00
266943
259069
268231
268500
267234
267703
268461
268462
268102
268103
268105
268104
268104
268111
268110
268112
268113
268113
268499
265790
266980
267486
266978
267597
267595
266981
Attachment 4, Vendor Checks
#7..
- 342 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 31
PO
NUMBER
591743
591744
591745
591746
591747
591748
591749
591750
591751
591752
591753
591754
591755

AMANO MCGANN INC

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

AT&T PAYMENT
CENTER

AT&T - IBIS

AT&T - INTERNET

ATOMIC APPAREL
USA
AUDITORCONTROLLER
4335
4358-1
4359-1
906687
FEB-24
FEB-24 233 841
5488 333
818-CAL-P313-
IC-2
21055428
324694426-JAN24
21057598
21051424
20986221
4910
08-FEB-2024
02-JAN-24
11-JAN-24
11-JAN-24
17-JAN-24
01-FEB-24
01-FEB-24
07-JAN-24
01-JAN-24
26-JAN-24
02-JAN-24
01-JAN-24
17-DEC-23
09-JAN-24
08-FEB-24
176.33
176.33
116.33
1,003.87

63.15 103.19
2,791.94
2,031.93
138.39
656.48
1,916.39

2.71 417.91
1,036.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
468.99
1,003.87

63.15 103.19
2,791.94
2,031.93
138.39
656.48
1,916.39

2.71 417.91
1,036.50
267736
267736
267736
267775
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
266112
N/A
Attachment 4, Vendor Checks
#7..
- 343 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 32
PO
NUMBER
591755
591756
591757
591758
591759
591760
591761
591762
591763
591764
591765
591766
591767
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BADGER METER

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
3688
NOVEMBER2023
90049678
1630885
1630886
90049679
124962
93070
234152
001222038
001221999
001222061
001222192
001222349
001223017
02-FEB-24
22-JAN-24
26-OCT-23
19-JAN-24
19-JAN-24
26-OCT-23
20-SEP-23
01-FEB-24
23-JAN-24
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
7,430.00
4,875.00
-2,401.11
2,095.80
45,474.18
-2,407.62
629.06
8,164.00
731.95
3,151.24
133.09
208.34
798.52
266.17

9.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,430.00
4,875.00
42,761.25
629.06
8,164.00
731.95
3,151.24
133.09
208.34
798.52
266.17

9.12 N/A
N/A
265374
252830
253108
265375
268194
267509
267715
268004
268074
268075
268071
267986
268076
Attachment 4, Vendor Checks
#7..
- 344 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 33
PO
NUMBER
591768
591769
591770
591771
591772
591773
591774
591775
591776
591777
591778
591779

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS

BIG VALLEY FORD

BRIGHTVIEW GOLF

MAINTENANCE

BROWN & CALDWELL

BROWNIE MUFFLER

SERVICE

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA ASSOC

OF LOCAL ECONOMIC
DEV

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER
001222677
60892
60740
61079
61061
608860
8713432
8786878
8776317
17507746
11723
JAN24-PP11-
2022-13
300004911
IN0140231
84282
0057980

CARELLA,
31-DEC-23
07-DEC-23
09-NOV-23
08-JAN-24
11-JAN-24
16-JAN-24
01-DEC-23
01-FEB-24
01-JAN-24
29-JAN-24
18-JAN-24
06-FEB-24
05-FEB-24
24-JAN-24
25-JAN-24
22-DEC-23
09-JAN-24
202.51
307.61
1,211.19
3,342.29
174.86

54.88 123,233.17
139,463.67
139,463.67
4,020.28
1,287.74
161,423.12
120.00
702.24
156.20
2,624.00

98.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
202.51
5,035.95

54.88 402,160.51
4,020.28
1,287.74
161,423.12
120.00
702.24
156.20
2,624.00
267987
268278
268278
268296
267983
267997
267958
268251
267959
231096
267778
230982
N/A
267130
267802
268146
267263
Attachment 4, Vendor Checks
#7..
- 345 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 34
PO
NUMBER
591779
591780
591781
591782
591783
591784
591785
591786

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

JEFFREY

CHRISTESON,

RICHARD

EUSEBIO, BOB

REEH, GARY

MEMERSHIPAPP

LICATIONFEE

BOGGAN, KEVIN
628753
629985
036519
036964
036879
036052
036344
036726
036531
036588
036854
037061
037112
037195
037158
037006
09-JAN-24
09-JAN-24
01-FEB-24
06-FEB-24
09-JAN-24
29-DEC-23
31-DEC-23
09-JAN-24
18-JAN-24
17-JAN-24
28-DEC-23
05-JAN-24
12-JAN-24
09-JAN-24
10-JAN-24
16-JAN-24
19-JAN-24
22-JAN-24
23-JAN-24
23-JAN-24
19-JAN-24
113.00
221.00
324.00
221.00
103.00
369.00
1,922.00

85.22 73.43

16.15 48.90

17.20 3,101.06

93.41 42.99

48.42 97.86

34.80 274.69
101.44
1,192.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

98.00 113.00
221.00
324.00
221.00
103.00
2,291.00
267604
267262
268056
N/A
267264
266976
266974
267489
267489
267489
267489
267489
267693
267545
267545
267545
267545
267545
267545
267545
267523
Attachment 4, Vendor Checks
#7..
- 346 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 35
PO
NUMBER
591786
591787
591788
591789
591790
591791
591792
591793
591794

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

ELECTRIC

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CITY TOW

CLARK PEST

CONTROL

CLERK-RECORDER

COMPLETE MOBILE
LLC
036907
036797
036869
036583
036873
033370
037019
15159028
42090
78439
FEBRUARY2024
0967
0968
DEC-23
2024-01
4183
4184
4228
4185
4226
4225
4224
17-JAN-24
16-JAN-24
17-JAN-24
10-JAN-24
17-JAN-24
08-NOV-23
19-JAN-24
18-JAN-24
22-NOV-23
03-JAN-24
06-FEB-24
18-DEC-23
18-DEC-23
30-DEC-23
01-FEB-24
14-JAN-24
14-JAN-24
26-JAN-24
14-DEC-23
25-JAN-24
25-JAN-24
25-JAN-24

31.12 93.08
441.14

89.97 78.13
477.54

74.91 159.66
30,188.00
1,321.00
2,098.18

50.00 50.00

80.00 57.00
298.75
100.50
138.75

75.00 117.50

75.00 187.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,513.89
159.66
30,188.00
1,321.00
2,098.18
100.00

80.00 57.00
267491
267491
267491
267491
267491
267489
267489
267568
267172
266977
N/A
268009
266702
267300
N/A
268428
268428
268427
268428
268427
268427
268427
Attachment 4, Vendor Checks
#7..
- 347 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 36
PO
NUMBER
591794
591795
591796
591797
591798
591799

COMPLETE MOBILE
LLC

CONNECT FOR

COLLECTIVE INC

CORE AND MAIN

CRESCENT SUPPLY

CSG CONSULTANTS
INC

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
4229
4227
4221
4222
4223
4219
4220
142
U051041
070246
K07017
070248
409595
070262
070260
407158
070192
408428
54424
F230914
F230809
53673
F231033
F231139
INV781479
26-JAN-24
26-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
19-JAN-24
19-JAN-24
02-FEB-24
19-JAN-24
19-JAN-24
22-JAN-24
19-JAN-24
23-JAN-24
22-JAN-24
21-JAN-24
22-JAN-24
11-JAN-24
20-JAN-24
11-DEC-23
01-NOV-23
02-OCT-23
19-OCT-23
01-DEC-23
02-JAN-24
10-JAN-24
138.75
235.00
175.50
150.00
213.00
236.25
198.00
645.00
3,045.60
254.71
199.22
-272.15

72.90 20.68

58.71 104.51
-52.26

52.26 1,750.00
4,985.00
3,812.50
2,855.00
4,312.50
4,875.00
1,058.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,339.50
645.00
3,045.60
438.58
22,590.00
1,058.00
268427
268427
267991
267990
267989
267988
267984
268381
261897
267579
267582
266736
267585
267584
267580
267583
267197
267581
267412
267501
267503
267500
267413
267502
265396
Attachment 4, Vendor Checks
#7..
- 348 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 37
PO
NUMBER
591800
591801
591802
591803
591804
591805
591806

DEPT OF MOTOR

VEHICLES

DEPT OF MOTOR

VEHICLES

DIGITAL NEST, INC

DIRECT APPAREL
SOURCE

DS SERVICES OF

AMERICA INC

E SOURCE

COMPANIES LLC
EMTS, INC.
440301
108457
INV1856
23701
20055120 010624
20055041 010624
20055043 010624
20055037 010624
20055123 010624
21560498 010624
20055091 010624
20055000 010624
21560512 010624
20055227 010624
21560490 010624
20055081 010624
20055047 010624
21560519 010624
22801539 010624
19555690091623-1
20055184 010624
20055104 010624
11556
44377
44384
31-JAN-24
31-JAN-24
05-JAN-24
24-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
06-JAN-24
16-SEP-23
06-JAN-24
06-JAN-24
28-NOV-23
30-SEP-23
30-SEP-23

27.00 27.00
27,489.88
287.43
122.40
103.06

88.25 209.35
118.56
106.07
114.74
135.73

70.75 63.92

99.24 1,124.72
259.00
141.05
125.39
2,520.00

88.25 101.91
6,300.00
700.00
700.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

27.00 27.00
27,489.88
287.43
5,592.39
6,300.00
N/A
N/A
N/A
266422
267342
267346
267344
267343
267314
267351
267390
267347
267406
267399
267407
267408
267410
267409
267348
256238
267349
267345
267713
267598
267598
Attachment 4, Vendor Checks
#7..
- 349 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 38
PO
NUMBER
591806
591807
591808
EMTS, INC.

FAR-GO

DISTRIBUTING (NLPI)

FERGUSON

WATERWORKS
44575
44368
44375
44367
44563
44381
44570
44576
44382
44376
44383
44369
44373
44372
44371
44370
44374
44577
44378
15889-29606
15889-32219
15889-29080
15889-30741
34984
15889-34522
15889-34097
15889-34147
15889-34521
15889-32404
1829708
1831876
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
30-SEP-23
16-OCT-23
27-NOV-23
06-OCT-23
02-NOV-23
12-JAN-24
06-JAN-24
28-DEC-23
29-DEC-23
06-JAN-24
30-NOV-23
14-DEC-23
14-DEC-23
1,600.00
1,400.00
1,300.00
2,975.00
5,050.00
675.00
100.00
1,050.00
2,775.00
1,400.00
2,600.00
1,100.00
2,131.25
2,131.25
2,131.25
2,131.25
1,225.00
1,950.00
300.00
-20.68
-232.09
-173.68
-20.99
282.86
187.93
146.55
142.58
134.29

31.49 20,324.27
1,919.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:
35,425.00
478.26
267598
267598
267598
267598
267598
267598
267598
267598
267598
267598
267429
267429
267429
267429
267429
267429
267473
267474
267598
265930
265549
264803
264802
267547
267035
267035
267035
267488
265929
263001
263962
Attachment 4, Vendor Checks
#7..
- 350 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 39
PO
NUMBER
591808
591809
591810
591811
591812
591813

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIVE MINUTE CAR
WASH

FLEETPRIDE INC

FLETCHER FENCE

FORWARD INC - DIV
1805557-5
1833162-2
1838382
1838375
1837702
1837793
1837699
1837548
1837547
1835688
1837546
1836803-1
1836796-1
1835689-1
1838731
4199
DECEMBER202
113788376
113328238
113330054
114068469
113829162
114173784
114082009
113767412
462
4204-000063745
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
23-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
25-JAN-24
04-AUG-23
09-JAN-24
10-JAN-24
15-DEC-23
15-DEC-23
23-JAN-24
11-JAN-24
26-JAN-24
23-JAN-24
09-JAN-24
18-JAN-24
15-JAN-24
485.01
4,378.47
148.81
557.16
2,636.95
1,128.11
74,993.10
2,167.48
3,778.68
1,884.19
985.32

42.13 2,582.08
722.49
1,793.39
3,177.72

17.50 27.26
135.17

55.58 2,259.72

3.65 783.31
1,600.72

42.67 7,659.63
999.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120,527.55
3,177.72

17.50 4,908.08
7,659.63
254797
264473
267096
267101
266842
266860
266845
266691
266697
265798
266695
266379
266381
265799
267340
267237
267132
267039
267039
267039
267750
267039
267741
267749
267039
264886
267226
Attachment 4, Vendor Checks
#7..
- 351 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 40
PO
NUMBER
591813
591814
591815
591816
591817
591818
591819
591820
591821
591822

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC

GREENTEK SERVICES
LLC

GUN ACCESSORY
14113664
2248
14121297
24-26211
100322918
41127909
00085882-00n0001123123
CI043073
CI043034
9967810970
9966728256
9966728249
9975810038
9003478774
9973969315
9972477161
9977358994
9975810046
8316
6037728
17-JAN-24
17-JUL-23
19-JAN-24
02-FEB-24
19-JAN-24
12-JAN-24
31-DEC-23
18-JAN-24
16-JAN-24
19-JAN-24
18-JAN-24
18-JAN-24
25-JAN-24
30-JAN-24
24-JAN-24
23-JAN-24
26-JAN-24
25-JAN-24
04-DEC-23
19-JAN-24
834.92
7,210.48
1,385.87
22,000.00
230.33
165.01
2,470.86
180.10
496.58
220.67
150.63
361.66
933.74

89.76 53.13
431.09
442.09
151.39
127,868.69

75.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
999.40
9,431.27
22,000.00
230.33
165.01
2,470.86
676.68
2,834.16
127,868.69
267793
267004
267782
N/A
268143
267739
268254
268203
268203
266863
267325
267323
268052
267709
268054
267088
267335
268050
266928
267732
Attachment 4, Vendor Checks
#7..
- 352 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 41
PO
NUMBER
591822
591823
591824
591825
591826
591827

GUN ACCESSORY
SUPPLY

HAMMERHEAD

TRENCHLESS (FKA

CHARLES MACH
HI-TECH E.V.S.

HOLT AG SOLUTIONS

HSQ TECH INC

HUNT & SONS, INC
93314642
177930
PSA90004249
23241-5
446196
443716
446239
415927
447374
447392
169958
432985
432945
396062
409214
419294
325023
383422
434296
439827
439869
441945
444478
439205
428002
421457
425769
18-OCT-23
23-JAN-24
22-DEC-23
18-JAN-24
22-DEC-23
15-DEC-23
26-DEC-23
24-OCT-23
29-DEC-23
02-JAN-24
23-JUN-23
28-NOV-23
28-NOV-23
09-OCT-23
17-OCT-23
31-OCT-23
29-AUG-23
26-SEP-23
01-DEC-23
05-DEC-23
05-DEC-23
12-DEC-23
19-DEC-23
05-DEC-23
16-NOV-23
07-NOV-23
10-NOV-23
1,100.39
101.79
140.22
4,202.00
822.77
448.78
999.37
808.40
448.78
324.12
244.56
1,897.89
448.78
5,059.70
4,084.99
4,751.54
4,272.08
4,571.69
598.38
590.90
486.18
523.58
3,226.24
3,831.18
2,814.65
2,527.75
498.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.62 1,100.39
101.79
140.22
4,202.00
259695
267809
267492
268195
268128
268130
268128
268095
268128
268128
268096
268116
268116
268118
268119
268120
268121
268122
268123
268123
268123
268123
268124
268125
268126
268127
268127
Attachment 4, Vendor Checks
#7..
- 353 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 42
PO
NUMBER
591827
591828
591829
591830
591831
591832

HUNT & SONS, INC

INTERSTATE SALES

J S WEST PROPANE
GAS

JAM SERVICES

KELLERMEYER

BERGENSONS

SERVICES, LLC

KEY SEAL PRODUCTS
461277
463289
415930
447754
298964
463848
463850
464069
465689
409880
348236
441342
446237
14703
831870
852325
343179
630206
354248
926532
936882
152477
833888
176068
INVS027098
19522
05-JAN-24
12-JAN-24
24-OCT-23
03-JAN-24
09-AUG-23
16-JAN-24
16-JAN-24
16-JAN-24
23-JAN-24
16-OCT-23
07-SEP-23
11-DEC-23
26-DEC-23
29-JAN-24
29-JAN-24
29-JAN-24
29-JAN-24
17-JAN-24
24-JAN-24
21-NOV-23
01-NOV-23
22-JAN-24
19-JAN-24
30-JAN-24
01-NOV-23
24-JAN-24
808.40
498.65
1,367.92
292.82
4,325.74
3,118.78
1,367.92
548.51
1,908.63
608.35
2,559.15
1,478.80
398.92
5,016.96

78.80 74.31

89.42 78.39

67.37 197.06
133.92

92.27 87.79
43,332.25
16,212.68
465.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
63,563.55
5,016.96
899.33
43,332.25
16,212.68
465.40
268129
268129
267757
267807
268167
268169
268170
268170
268171
268173
268173
268130
268128
267514
268132
268134
268134
267450
268138
268193
268193
268138
267450
260199
264681
268135
Attachment 4, Vendor Checks
#7..
- 354 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 43
PO
NUMBER
591832
591833
591834
591835
591836
591837
591838
591839
591840
591841
591842

KEY SEAL PRODUCTS

KOFFLER ELECTRICAL

MECHANICAL

KOSMONT

COMPANIES

LABWORKS

LINDE GAS &
EQUIPMENT INC.

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MAVERICK

ENVIROMENTAL

EQUIPMENT LLC

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO
0104798-IN
2308.3-005
LW-3766
40641691
5813994
24-006
311
310
10595D
01-147704
01-147412
01-147775
01-147747
01-147746
01-148052
20979174
21103568
20437903
03-MAR-23
31-DEC-23
23-JAN-24
23-JAN-24
01-FEB-24
28-JAN-24
17-JAN-24
17-JAN-24
30-NOV-23
09-JAN-24
22-DEC-23
12-JAN-24
11-JAN-24
11-JAN-24
25-JAN-24
25-JAN-24
29-JAN-24
16-JAN-24
40,603.24
1,820.00
16,250.00
275.53

94.18 4,690.00
108.87
195.97
3,170.39

85.00 85.00

85.00 1,377.54
492.79

85.00 233.19

32.96 70.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
40,603.24
1,820.00
16,250.00
275.53

94.18 4,690.00
304.84
3,170.39
2,210.33
337.04
240857
267439
265529
268234
263099
268385
267975
267976
267702
267998
268001
267999
268003
268002
267977
268057
268325
268051
Attachment 4, Vendor Checks
#7..
- 355 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 44
PO
NUMBER
591843
591844
591845
591846
591847
591848
591849
591850
591851
591852
591853
591854

MICHAEL BAKER

INTERNATIONAL

MILLER & AXLINE
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO

IRRIGATION DISTRICT

MODESTO

IRRIGATION DISTRICT

MODESTO

IRRIGATION DISTRICT

MODESTO JET
CENTER

MODESTO THC INC
1202973
11498
11496
XA107001689-01
XA111003112-01
XA107002041-01
XA107001836-01
JAN-24
104123555190
3017621444460
MONTHLYJANUARY 2024
1458517293 -
JANUARY 24
QUADJANUARY 2024
07-FEB-2024
24-0080
118357
27-JAN-24
08-JAN-24
26-DEC-23
18-SEP-23
07-SEP-23
18-SEP-23
18-SEP-23
06-FEB-24
05-FEB-24
06-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
07-FEB-24
01-FEB-24
12-JAN-24
6,965.08
1,431.39
57,479.16
877.28
134.37
1,754.36
1,754.58
307,011.86
805.88
357.53
8,619.22
23,420.51
39,587.30
8,229.40
2,500.00
1,471.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,965.08
58,910.55
4,520.59
307,011.86
805.88
357.53
8,619.22
23,420.51
39,587.30
8,229.40
2,500.00
243658
267483
267483
267994
267993
267995
267996
N/A
N/A
N/A
N/A
N/A
N/A
N/A
256354
268136
Attachment 4, Vendor Checks
#7..
- 356 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 45
PO
NUMBER
591854
591855
591856
591857
591858

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
89801
89811
118351
1081960
1081672
1081955
200993-01
CA15-00941550
8190
8629
7234
7391.
7456
7688
7816
68551
31195
3957
96858
96963
4852
3963
3958
5104
4820
4729
4677
2056
09-JAN-24
11-JAN-24
11-JAN-24
17-JAN-24
12-JAN-24
17-JAN-24
11-JAN-24
23-JAN-24
30-JAN-24
31-JAN-24
25-JAN-24
26-JAN-24
26-JAN-24
29-JAN-24
29-JAN-24
01-SEP-23
20-APR-23
12-JAN-24
21-DEC-23
21-DEC-23
17-JAN-24
12-JAN-24
12-JAN-24
18-JAN-24
17-JAN-24
17-JAN-24
16-JAN-24
05-JAN-24
158.54

89.42 855.76

14.84 481.26
538.56
711.60
240.33
332.75
228.63
204.03
637.77
527.13
427.53

83.53 -99.87
-10.44
325.43
573.74
142.83
233.30
148.83

53.20 113.03
319.48
243.30
406.02

49.33 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,575.71
1,034.66
711.60
240.33
268137
268141
268142
268445
268459
268444
268053
268197
268280
268280
268279
268279
268279
268279
268279
257119
254346
267528
267528
267528
267528
267528
267528
267528
267694
267694
267694
267694
Attachment 4, Vendor Checks
#7..
- 357 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 46
PO
NUMBER
591858
591859
591860
591861
591862
591863
591864

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

INFORMATION

SYSTEMS

MUNICIPAL

MAINTENANCE

EQUIPMT

MY BARK CO INC

MYERS-STEVENS &
4387
4391
1462
6775
7323
7848
JAN24-PP12-
2022-23
JAN24-PP5-
2023-07
37609328
37609358
37609318
38034188
34396068
39091418
38034178
34770518
200006360
18033
14758
14318
17721
3-022401
3-032401
1415264
16-JAN-24
16-JAN-24
04-JAN-24
24-JAN-24
26-JAN-24
29-JAN-24
31-JAN-24
26-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
26-JAN-24
16-JAN-24
30-JAN-24
26-JAN-24
16-JAN-24
30-JAN-24
16-JAN-24
13-OCT-23
02-OCT-23
09-JAN-24
09-JAN-24
17-JAN-24
06-FEB-24
648.72
140.99

85.53 1,567.72

47.25 393.87
551,384.95
482,191.02
486.24
289.98
666.92
127.82
321.40
501.52
148.61
433.32
1,298.00
716.22
1,414.39
427.53
1,355.06
1,909.81
1,909.81
3,326.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,823.63
1,033,575.97
2,975.81
1,298.00
3,913.20
3,819.62
267694
267694
267694
268280
268280
268280
236724
248861
268045
268060
268044
268340
268184
268360
268341
268184
268100
268183
268430
268430
267527
256538
256538
N/A
Attachment 4, Vendor Checks
#7..
- 358 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 47
PO
NUMBER
591864
591865
591866
591867
591868
591869
591870
591871

MYERS-STEVENS &

TOOHEY & CO INC

NAVIA BENEFIT

SOLUTIONS-FEES
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OAKDALE LEADER
ODYSSEY TEAMS, INC.

OFFICE DEPOT89526004
123

REISSUE
CHECK# 564025
123

REISSUE
CHECK# 564025
13915984-001
3849017
2559-312604
2559-313470
2559-313646
2559-311292
2559-311556
2559-312511
2938-445311
2876-484892
2938-445307
2876-442321
2559-312830
2938-445068
359374
6179
6164
29579039
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
09-JAN-24
07-JAN-24
17-JAN-24
23-JAN-24
24-JAN-24
09-JAN-24
10-JAN-24
17-JAN-24
17-JAN-24
18-JAN-24
17-JAN-24
05-OCT-23
19-JAN-24
16-JAN-24
21-JAN-24
22-JAN-24
02-JAN-24
16-JAN-24
-80.33

80.33 80.33
-80.33

16.43 47,539.80
255.85
1,068.18
534.09
121.18

17.59 98.81

55.06 19.64

37.25 17.33

36.97 68.21
975.00
1,015.28
9,260.00
2,914.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,326.40

0.00 16.43
47,539.80
2,330.16
975.00
10,275.28
2,914.79
N/A
N/A
N/A
N/A
268235
253141
268107
267752
267752
267752
267532
267530
267532
267532
267532
267533
267533
267532
N/A
264233
264233
N/A
Attachment 4, Vendor Checks
#7..
- 359 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 48
PO
NUMBER
591871
591872
591873
591874
591875
591876
591877
591878
591879
591880
591881
591882
OFFICE DEPOT89526004

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC LIFT &

EQUIPMENT

PERFORMANCE

AUTOSPORTS

PFM ASSET

MANAGEMENT LLC

PLATT ELECTRIC

PUBLIC FINANCIAL

MANAGEMENT

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAIN FOR RENT
62404
449700321-2-
JAN-24-2
8268614-8
8260776-3
21679A
2163
14062493
4T41982
4T34049
4T81647
4U22025
4U50467
4U27766
129223
B1-PO-69517029
B1-PO-69517029
1952296
24-JAN-24
24-JAN-24
01-FEB-24
02-JAN-24
01-AUG-23
26-OCT-23
31-DEC-23
15-JAN-24
12-JAN-24
19-JAN-24
25-JAN-24
30-JAN-24
25-JAN-24
11-JAN-24
01-SEP-23
01-SEP-23
04-DEC-23
329.98
68,562.95

19.85 19.85
1,354.93
4,453.23
17,845.83
119.54
250.62
112.37
211.18

44.62 134.48
5,467.50
-832.50
832.50
-665.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
329.98
68,562.95

19.85 19.85
1,354.93
4,453.23
17,845.83
872.81
5,467.50

0.00 267980
N/A
N/A
N/A
268407
261490
267476
268259
268259
268238
268259
268247
268259
267477
250328
250328
261471
Attachment 4, Vendor Checks
#7..
- 360 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 49
PO
NUMBER
591882
591883
591884
591885
591886
591887
591888
591889
591890
591891
591892
591893

RAIN FOR RENT

RANGER PIPELINES
INC
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RED INC ARCHITECTS

ROLAND JOCELYN E

RYDIN DECAL

SAN JOAQUIN
VALLEY APCDMODESTO

SASE COMPANY INC

SHERWIN WILLIAMS

PAINT COMPANY

SHERWOOD DESIGN
1945134
1952299
JAN24-PP21-
2022-03
21007
20666
1538164
1538051
6446
22487
114360
114360
N161184
N161162
335146
2557-3
2490-7
2312360
14-NOV-23
04-DEC-23
29-JAN-24
01-FEB-24
16-JAN-24
23-JAN-24
17-JAN-24
31-JAN-24
26-JAN-24
12-DEC-23
12-DEC-23
04-JAN-24
04-JAN-24
04-JAN-24
12-JAN-24
11-JAN-24
31-DEC-23
204,627.66
-67.99
1,534,558.42
3,100.00
10,656.24

91.65 106.33
6,525.00
475.00
-1,333.54
1,333.54
290.00
290.00
284.87
287.33

49.89 2,148.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
203,894.49
1,534,558.42
13,756.24
197.98
6,525.00
475.00

0.00 290.00
290.00
284.87
337.22
256808
257421
221493
268250
268196
268240
268258
216887
268223
267359
267359
N/A
N/A
267981
267723
267722
250218
Attachment 4, Vendor Checks
#7..
- 361 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 50
PO
NUMBER
591893
591894
591895
591896
591897
591898
591899
591900
591901
591902
591903
591904
591905

SHERWOOD DESIGN

ENGINEERS, LTD

SIEGFRIED

ENGINEERING INC

SLAKEY BROTHERS
INC

SPRYPOINT SERVICES,
INC

ST FRANCIS ELECTRIC
LLC

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS SMOG

STRATEGIC PUMP

SYSTEMS INC

THE AFTERMARKET

PARTS COMPANY LLC

THE PARKS GROUP
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TOWNSEND PUBLIC

AFFAIRS, INC

TRANSUNION RISK &
46563
857395969
1705
PP6-2023-04
R23-566044
R23-566042
31519
31459
31442
31527
2-0429
83263618
75146
24-02
20937
1515167-202401-
14-NOV-23
10-JAN-24
04-DEC-23
06-FEB-24
07-FEB-24
01-FEB-24
25-JAN-24
18-JAN-24
16-JAN-24
26-JAN-24
24-JAN-24
18-JAN-24
23-JAN-24
30-JAN-24
01-JAN-24
01-FEB-24
4,550.50
460.54
393,600.00
90,649.00
249,527.25
42,555.00

25.00 25.00

25.00 25.00
32,620.39
542.73
3,484.00
1,400.00
5,000.00
526.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,148.75
4,550.50
460.54
393,600.00
90,649.00
292,082.25
100.00
32,620.39
542.73
3,484.00
1,400.00
5,000.00
240133
267721
266964
239868
256334
256334
268192
267742
268191
268192
262511
268348
268145
268224
268098
268225
Attachment 4, Vendor Checks
#7..
- 362 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 51
PO
NUMBER
591905
591906
591907
591908
591909
591910
591911
591912
591913

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

UMPQUA BANK
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITEDHEALTHCARE
OF CA

US BANK

USABLUEBOOK

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
1 JAN23-PP21-
2022-03
94607560-00
94391214-00
94177444-00
94398057-00
94337659-00
94176774-00
94615652-00
114-13783223
33495405
14104488
259554
104040
103947
376419
377595
375283
372949
375285
375286
371241
29-JAN-24
31-JAN-24
17-JAN-24
08-JAN-24
18-JAN-24
12-JAN-24
19-JAN-24
01-FEB-24
19-JAN-24
06-FEB-24
06-FEB-24
29-JAN-24
22-JAN-24
16-JAN-24
22-JAN-24
25-JAN-24
17-JAN-24
10-JAN-24
17-JAN-24
17-JAN-24
05-JAN-24
80,766.23

43.41 21.92
779.96

53.92 21.32
1,975.92
-1,975.92
1,162.69
13,465.60
3,747.00
3,041.95
1,292.37
2,743.16
421.99
327.75
557.62
1,258.54
1,753.28
2,020.24
2,620.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
526.20
80,766.23
920.53
1,162.69
13,465.60
3,747.00
3,041.95
4,035.53
252341
268342
267718
267717
267719
267720
265534
265534
268253
N/A
N/A
267152
268187
267522
268055
268058
268077
268080
268078
268079
267972
Attachment 4, Vendor Checks
#7..
- 363 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 52
PO
NUMBER
591913
591914
591915
591916
591917
591918
591919

VAN DE POL

ENTERPRISES INC

VERIZON

VOLVO CONST EQUIP
& SERVICES

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,
371243
377028
372948
378108
372951
371244
378506
9955017711
P51100915-1
P51100215-1
209878
MOD23-5529
MOD23-5510
MOD23-5578
MOD23-5704
2056722
2056720
2056446
2056738
2056739
87P57278
87P57232
85P158005
87P57838
87P57590
05-JAN-24
23-JAN-24
10-JAN-24
25-JAN-24
10-JAN-24
05-JAN-24
29-JAN-24
08-FEB-24
17-JAN-24
14-SEP-23
15-JAN-24
14-NOV-23
10-NOV-23
01-DEC-23
28-DEC-23
31-DEC-23
31-DEC-23
30-NOV-23
31-DEC-23
31-DEC-23
05-JAN-24
09-JAN-24
03-JAN-24
22-JAN-24
15-JAN-24
1,237.89
25,922.57
1,945.15
25,131.58
932.25
2,147.55
444.66
190.05
1,423.80
16,152.23
7,174.80
337.50
225.00
225.00
1,490.00
10,244.00
14,198.25
15,569.00
596.00
1,543.50
1,243.03
661.08

19.05 1,292.85
603.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
66,721.84
190.05
17,576.03
7,174.80
2,277.50
42,150.75
267973
268114
268303
268115
268304
267806
268361
N/A
267982
267700
268236
267978
267979
267974
267971
258331
230606
230606
264100
257701
268189
267525
267525
268189
267525
Attachment 4, Vendor Checks
#7..
- 364 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 53
PO
NUMBER
591919
591920
591921
591922
591923
591924
591992
591993
591994

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WHITE CAP,LP

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES

NAVIA BENEFIT

SOLUTIONS-FEES
3M COMPANY

A-Z BUS SALES, INC

ACRO SERVICE CORP
MAIN
87P57746
87P57817
10018896488
10017771303
50025283982
50024946596
16194647
S2179761.001
I500-01014054
I500-01022596
CHECK #564025
9426953172
INVSAC13173
2220016
2220018
2187647
2187667
2187666
2214959
2187646
2219955
2219956
18-JAN-24
18-JAN-24
16-OCT-23
24-MAR-23
29-JAN-24
22-DEC-23
14-DEC-23
09-JAN-24
08-JAN-24
26-JAN-24
12-FEB-24
30-JAN-24
21-NOV-23
28-JAN-24
28-JAN-24
03-DEC-23
03-DEC-23
03-DEC-23
21-JAN-24
03-DEC-23
28-JAN-24
28-JAN-24
1,520.83
178.32
-65.24
-21.37
453.10
-129.71
3,391.15

8.71 50.00

50.00 80.33
2,090.40
856.45
419.10
107.51
-768.75
815.25
695.68
746.00
-656.00
1,007.68
1,259.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,518.80
236.78
3,391.15

8.71 100.00

80.33 2,090.40
856.45
3,626.07
267525
267525
253118
243613
267382
264486
268133
267452
267776
268091
N/A
261174
259069
268659
268659
265790
265790
265287
268267
265287
268725
268726
Attachment 4, Vendor Checks
#7..
- 365 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 54
PO
NUMBER
591994
591995
591996
591997
591998
591999
592000
592001
592002
592003
592004
592005
592006

ACRO SERVICE CORP

ALLGOOD DRIVING
SCHOOL

ALLIANT INSURANCE

SERVICES INC

ALLSTAR FIRE

EQUIPMENT

AMERICA'S AUTO
GLASS

AT&T - INTERNET

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITOR17272
17271
2214451
252175
4421
4430
4395
4336
21261997
21133321-A
21198470
21206459
21202474
DECEMBER2023
DEC2023EQUIPM
ENT
3539
05-FEB-24
05-FEB-24
05-JAN-24
30-NOV-23
26-JAN-24
29-JAN-24
22-JAN-24
02-JAN-24
13-FEB-24
14-FEB-24
01-FEB-24
02-FEB-24
01-FEB-24
07-FEB-24
07-FEB-24
14-FEB-24

28.00 56.00
6,737.05
1,324.58
176.33
176.33
195.21
479.05

29.39 1.04
1,916.39
657.34
2,032.82
4,862.50
794.50
5,460.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

84.00 6,737.05
1,324.58
1,026.92

29.39 1.04
1,916.39
657.34
2,032.82
4,862.50
794.50
268255
268257
266389
256650
268219
268218
268177
268179
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 366 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 55
PO
NUMBER
592006
592007
592008
592009
592010
592011
592012
592013
592014
592015
592016
592017
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

BAY ALARM CO

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG T HYDRAULICS
3670
2-16-
24LIENRELEASE
2-16-
24LIENRELEASE
4432167668
4432144995
21132472
21075853
124959
PPE 12-FEB-24
001221960
02-01-2024-02-
09-2024
001232150
412-141
60739
60771
60846
14-FEB-24
09-FEB-24
09-FEB-24
02-FEB-24
17-JAN-24
03-JAN-24
04-DEC-23
20-SEP-23
12-FEB-24
31-DEC-23
14-FEB-24
31-JAN-24
31-JAN-24
09-NOV-23
14-NOV-23
28-NOV-23
1,500.50
-260.00
260.00

7.83 297.49
121.50
121.50
3,889.25
176.53
774.17
733.01
262.24
3,454.26
276.81
1,525.58
459.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,460.00
1,500.50

0.00 305.32
243.00
3,889.25
176.53
774.17
733.01
262.24
3,454.26
N/A
N/A
N/A
268268
268268
255936
255936
268908
N/A
268796
N/A
268936
268887
268335
268657
268334
Attachment 4, Vendor Checks
#7..
- 367 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 56
PO
NUMBER
592017
592018
592019
592020
592021
592022
592023
592024
592025

BIG T HYDRAULICS

BLD CONSULTING

BOYETT PETROLEUM

BURTON'S FIRE INC

CA DEPT HEALTH

CARE SERVICES

CA DEPT OF TAX AND
FEE

CALIFORNIA

LANDSCAPE SUPPLY
CALM.COM INC

CENCAL AUTO &

TRUCK PARTS
2022-0145
2022-0150
CL-332242
CL-332243
CL-332245
CL-333256
CL-333257
CL-333254
CL-333255
CL-332244
W81684
S61690
W81458
W81611
RISK #01-21-
0127MC
JAN-24
84325
84299
INV9810
037568
036880
037714
15-JAN-24
03-FEB-24
29-JAN-24
01-FEB-24
01-FEB-24
05-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
01-FEB-24
03-JAN-24
11-NOV-23
11-SEP-23
16-NOV-23
13-FEB-24
14-FEB-24
29-JAN-24
25-JAN-24
04-JAN-24
30-JAN-24
17-JAN-24
31-JAN-24
1,000.00
1,000.00
5,988.16
11,125.07
775.04
39,194.34
1,357.72
6,922.30
11,705.65
40,874.38
1,523.63
3,252.98
104.61
650.00
11,898.59
2,925.00
3,445.89
3,445.89
15,720.00

49.95 -15.99
438.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,261.46
2,000.00
117,942.66
5,531.22
11,898.59
2,925.00
6,891.78
15,720.00
254684
254684
268174
268172
268175
268590
268566
268565
268567
268199
268915
268920
268910
268914
N/A
N/A
268023
268022
268435
268288
268204
268288
Attachment 4, Vendor Checks
#7..
- 368 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 57
PO
NUMBER
592025
592026
592027
592028
592029
592030

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

ELECTRIC

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CITY TOW
037594
349344
037438
037384
037389
037414
037243
037746
037734
037729
037755
037789
036876
037596
42229
1874
1877
401915
78399
78466
78430
0950
0963
0964
0953
0951
0928
30-JAN-24
29-JAN-24
26-JAN-24
26-JAN-24
26-JAN-24
26-JAN-24
24-JAN-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
17-JAN-24
30-JAN-24
11-FEB-24
01-FEB-24
01-FEB-24
29-JAN-24
27-DEC-23
05-JAN-24
02-JAN-24
30-OCT-23
30-NOV-23
13-DEC-23
05-NOV-23
31-OCT-23
15-DEC-23
1,970.16

26.81 143.19

10.80 1,917.77

83.31 35.92

24.90 37.98

8.51 46.48
162.84

15.99 958.89
511.75
221.56
341.32
14,625.00
426.87
13,894.00
7,746.81

50.00 50.00

50.00 500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,916.23
511.75
562.88
14,625.00
22,067.68
268288
268289
268289
268289
268289
268289
268176
268181
268205
268205
268205
268205
268204
268288
268008
268537
268505
265236
266983
266982
266979
268012
268010
268011
268015
268014
268207
Attachment 4, Vendor Checks
#7..
- 369 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 58
PO
NUMBER
592030
592031
592032
592033
592034
592036

CITY TOW

CLERK-RECORDER

COMCAST

COMPLETE MOBILE
LLC

CRESCENT SUPPLY
0961
0958
0956
0962
0957
2024-02
FEB-24-B
JAN-24-E
4198
407151
409167
K06871
K07539
407240
070293
070299
K07016
K07301
070294
E07292
070334
070317
70333
X33266
070345
407431
070311
19-NOV-23
09-NOV-23
06-NOV-23
29-OCT-23
08-NOV-23
14-FEB-24
13-FEB-24
13-FEB-24
26-DEC-23
25-JAN-24
05-FEB-24
26-JAN-24
26-JAN-24
26-JAN-24
26-JAN-24
26-JAN-24
26-JAN-24
25-JAN-24
26-JAN-24
26-JAN-24
02-FEB-24
29-JAN-24
01-FEB-24
27-JAN-24
03-FEB-24
27-JAN-24
28-JAN-24

50.00 50.00

50.00 57.00
217.47
883.71
2,152.65
104.51

97.98 235.15
351.63
611.83

19.60 27.21
104.51
104.51

71.82 349.47
-197.05
-235.15
-197.05
104.51
-104.51

94.71 13.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,000.00

57.00 217.47
883.71
2,152.65
268019
268018
268016
268020
268017
N/A
N/A
N/A
268328
268386
268422
268388
268389
268390
268390
268390
268391
268392
268392
268393
266081
268388
268393
268394
268394
268395
268395
Attachment 4, Vendor Checks
#7..
- 370 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 59
PO
NUMBER
592036
592037
592038
592039
592040

CRESCENT SUPPLY

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO
DELL

DEPT OF HOUSING

AND COMMUNITY

DEPT OF MOTOR

VEHICLES
070309
070310
070313
410071
070312
E07223
K70308
070341
409673
070350
K06101
K06100
X33312
K07431
410459
070340
070346
070349
070348
409309
K09167
407660
INV667513
INV787193
10727659233
2023
153065
28-JAN-24
28-JAN-24
28-JAN-24
28-JAN-24
28-JAN-24
25-JAN-24
28-JAN-24
02-FEB-24
01-FEB-24
05-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
02-FEB-24
03-FEB-24
05-FEB-24
04-FEB-24
05-FEB-24
05-FEB-24
25-JAN-24
30-MAR-23
30-JAN-24
30-JAN-24
09-FEB-24
13-FEB-24

13.04 -13.04
346.14
155.68
-155.68
104.51
257.09
173.06

87.09 32.63
104.51
152.41
152.41
152.41
107.75

20.68 149.13

45.72 26.09
359.25
168.75
104.51

45.39 558.53
34,041.15
19,325.00

54.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,100.86
603.92
34,041.15
19,325.00

54.00 268397
268397
268396
268398
268398
268399
268400
268409
268411
268411
268410
268410
268412
268413
268414
268414
268415
268420
268416
268421
268422
268387
268081
263249
266485
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 371 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 60
PO
NUMBER
592041
592042
592043
592044
592045
592046
592047
592048
592049
592050
592051
592052

DIAMOND Z

MANUFACTURING INC

DIAZ MARGARET

DIGITAL ASSURANCE

CERTIFICATION
DOKKEN

ENGINEERING

EMPLOYMENT DEVE
DEPT

EMPLOYMENT

DEVELOPMENT DEPT

EQUIFAX CREDIT

INFORMATION SVC

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
46124
46144
PPE 12-FEB-24
66812
45282
PPE 12-FEB-24
L17929889960
2058755339
68340
15889-20114
CAMOD194645
4843902
4835354
1835741
1835688-1
1834722-3
1824337-3
1837548-1
15-DEC-23
19-DEC-23
12-FEB-24
15-JAN-24
25-JAN-24
12-FEB-24
09-FEB-24
23-JAN-24
09-JAN-24
25-MAY-23
31-JAN-24
24-JAN-24
19-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
2,004.43
1,762.94
211.38
2,250.00
2,873.27
276.74
30,002.00
452.40
290.00
177.50
585.58
277.79

77.07 448.57
1,869.31
167.56
1,555.66
786.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,767.37
211.38
2,250.00
2,873.27
276.74
30,002.00
452.40
290.00
177.50
585.58
354.86
267774
267773
N/A
267475
268724
N/A
N/A
268208
268465
267699
267570
267957
267956
265820
265798
265212
261002
266691
Attachment 4, Vendor Checks
#7..
- 372 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 61
PO
NUMBER
592052
592053
592054
592055

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME
1813592-4
1839358
1839356
1839044
1838864
1838863
1838382-1
1838375-1
1823929-4
1838869
1839357
1837547-1
1836796-2
1836791-1
8989369
9086856
9025451
8852907
9058579
9184100
9250572
9086857
113813590
113965629
114200608
114234876
114127667
113965942
30678
11192
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
29-JAN-24
01-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
10-JAN-24
10-JAN-24
11-JAN-24
04-JAN-24
12-JAN-24
15-JAN-24
22-JAN-24
15-JAN-24
11-JAN-24
18-JAN-24
29-JAN-24
30-JAN-24
25-JAN-24
18-JAN-24
16-JAN-24
11-JAN-24
247.19
2,516.97
7,001.71
7,392.93
351.84
2,237.61

89.73 443.59
307.29
14,780.88
4,154.67
2,378.57
355.37
203.52

17.80 91.36
966.08

98.53 306.83

57.50 195.90

34.54 101.35
257.82
1,196.29

5.19 123.59
872.26
325.33
162.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
47,289.05
1,768.54
2,556.50
257371
267549
267554
267316
267315
267317
267096
267101
260752
262040
267554
266697
266381
266374
268646
268650
268648
268644
268649
268652
268655
268651
267526
267526
268287
268287
268287
267526
268007
268005
Attachment 4, Vendor Checks
#7..
- 373 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 62
PO
NUMBER
592055
592056
592057
592058
592059
592060
592061
592062
592063
592064
592065
592066

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FUN SPORT BIKES INC
GEOCON

CONSULTANTS

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
PPE 12-FEB-24
PPE 12-FEB-24
012524170503757
22313098
223130380
10322005
100321903
100322792
100322094
41127369
02-01-2024-02-
09-2024
00829138-00CA001013124
000829138-00CA003013124
000829138-00CA002013124
000001088-00CA12-FEB-24
12-FEB-24
25-JAN-24
22-JAN-24
22-JAN-24
08-JAN-24
05-JAN-24
18-JAN-24
09-JAN-24
10-FEB-24
13-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24

50.00 1,212.03
298.23
5,246.19
4,630.80
169.97
216.67
167.75
1,382.76

36.96 963,939.13

54.73 69.01

57.57 52.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
487.99

50.00 1,212.03
298.23
9,876.99
1,937.15

36.96 963,939.13

54.73 69.01

57.57 N/A
N/A
268463
261901
260200
267311
267449
268140
267310
268178
N/A
268827
268842
268826
268829
Attachment 4, Vendor Checks
#7..
- 374 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 63
PO
NUMBER
592066
592067
592068
592069
592070
592071
592072
592073
592074

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
000013124
000855882-0N000123123
000855882-00N002123123
CI043231
CI043208
PPE 12-FEB-24
PPE 12-FEB-24
9977359000
9960286509
9971324265
9971277836
9001062901
9971874202
9971874210
9971874194
9972525118
9334794097
0322274
0322374
0322372
31-DEC-23
31-DEC-23
29-JAN-24
28-JAN-24
12-FEB-24
12-FEB-24
26-JAN-24
11-JAN-24
22-JAN-24
22-JAN-24
29-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
13-NOV-23
31-JAN-24
31-JAN-24
31-JAN-24
262.24
524.48
1,832.54
152.29
1,162.00
4,228.43
477.13
927.35
459.46
261.91

12.50 57.06
477.13

5.04 8.63
116.77
79,051.50
443.00
7,323.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

52.44 262.24
524.48
1,984.83
1,162.00
4,228.43
2,686.21
116.77
86,818.46
268859
268858
268480
268480
N/A
N/A
268316
268317
268318
268319
268382
268321
268322
268323
268320
262441
268888
268937
268938
Attachment 4, Vendor Checks
#7..
- 375 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 64
PO
NUMBER
592074
592075
592076
592077
592078
592079
592080
592081
592082
592083
592084
GROVER

LANDSCAPING

SERVICES

HABBAS, NASSERI &

ASSOCIATES

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HDR ENGINEERING

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS, INC
RISK #01-21-
0127 JM
958722197028
1200592785
PPE 29-JAN-24
PPE 12-FEB-24
PS001152006
PS001152005
0178539-IN
0178126-IN
17072
17071
21241-4
441344
445675
447659
466403
190335
171037
13-FEB-24
14-FEB-24
02-FEB-24
29-JAN-24
12-FEB-24
16-NOV-23
16-NOV-23
30-JAN-24
22-NOV-23
16-JAN-24
16-JAN-24
18-OCT-23
11-DEC-23
22-DEC-23
02-JAN-24
25-JAN-24
29-JUN-23
07-JUL-23
38,101.41
7,428.34
2,062.50
669.23
669.23
-3,301.10
3,496.91
102.76

59.00 2,619.31
2,619.31
4,079.00
1,367.92
927.54
6,490.65
291.93
1,266.02
290.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
38,101.41
7,428.34
2,062.50
669.23
669.23
195.81
161.76
5,238.62
4,079.00
N/A
N/A
238090
N/A
N/A
267542
267542
268441
265977
267777
267701
264547
268286
268286
268285
268825
268482
268944
Attachment 4, Vendor Checks
#7..
- 376 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 65
PO
NUMBER
592084
592085
592086
592087
592088
592089
592090
592091
592092
592093

HUNT & SONS, INC
IEH-JL Analytical

ILLINOIS STATE

INTERSTATE SALES

J S WEST PROPANE
GAS

KELLERMEYER

BERGENSONS

SERVICES, LLC

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN

LEAGUE OF
462717
470667
470473
447740
152321
624675
PPE 12-FEB-24
14617
655135
750865
54710
40791
254252
552516
INVS028358
19469
F014059533
F014069450
F014069254
PPE 12-FEB-24
8196
11-JAN-24
31-JAN-24
30-JAN-24
28-DEC-23
06-JUN-23
22-JAN-24
12-FEB-24
01-FEB-24
06-FEB-24
07-FEB-24
31-JAN-24
31-JAN-24
02-FEB-24
05-FEB-24
31-DEC-23
19-JAN-24
18-OCT-23
27-JAN-24
25-JAN-24
12-FEB-24
12-FEB-24
620.42
2,823.57
5,961.78
388.03
578.48

63.10 64.62
1,543.30

86.56 89.01

85.74 86.56

96.77 92.27
16,212.68
315.45
-53.06
796.54
132.37
302.31
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,006.47

63.10 64.62
1,543.30
536.91
16,212.68
315.45
875.85
302.31
268713
268710
268760
268943
268482
268333
N/A
268602
268757
268606
268857
268856
268856
268837
267072
267451
267219
268200
268200
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 377 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 66
PO
NUMBER
592093
592094
592095
592096
592097
592098
592099
592100
592101
592102

LEAGUE OF

CALIFORNIA CITIES

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

MACHADO & SONS

CONSTRUCTION

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARK THOMAS &

COMPANY INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO
1518755-20231231
1397494
40644283
FEB24-PP4-
2023-10
5809209
5814918
300
302
297
301
47274
47124
48103
233827
233529
01-146639
01-148108
01-145694
31-DEC-23
16-JAN-24
23-JAN-24
14-FEB-24
26-JAN-24
02-FEB-24
04-JAN-24
11-JAN-24
19-JAN-24
11-JAN-24
18-MAY-23
30-APR-23
01-AUG-23
31-JAN-24
31-JAN-24
14-NOV-23
27-JAN-24
02-OCT-23
290.00
123.19
163.80
97,843.92
128.80

92.23 391.95

81.65 195.97
195.97
908.25
630.00
698.25
498.96
442.45
1,223.34

85.00 349.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00
290.00
123.19
163.80
97,843.92
221.03
865.54
2,236.50
941.41
1,657.72
267485
268324
268656
252443
268230
267171
268213
268211
268212
268210
143050
143050
143050
268559
268561
268513
268515
268514
Attachment 4, Vendor Checks
#7..
- 378 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 67
PO
NUMBER
592103
592104
592105
592106
592107
592108
592109
592110
592111
592112
592113

MCELROY SUZANNE

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MHD GROUP

MISSION LINEN
SUPPLY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST
MAR24-RENT
21549963
21572745
21571050
21634110
21372859
213408
213407
213412
213406
14201
520982026
520948508
PPE 12-FEB-2024
PPE 12-FEB-24
PPE 12-FEB-24
PPE 12-FEB-24
MID POLE #9F3-
T2-01
01-FEB-24
05-JAN-24
11-JAN-24
10-JAN-24
25-JAN-24
01-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
29-JAN-24
06-FEB-24
30-JAN-24
15-FEB-24
12-FEB-24
12-FEB-24
12-FEB-24
16-FEB-24
3,300.00

49.04 47.45
-39.23
-10.83

75.71 231.00
373.00
5,908.00
3,255.50
3,475.00

89.50 89.50

20.77 8,972.64
20,056.74
847.40
1,175.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,300.00

46.43 75.71
9,767.50
3,475.00
179.00

20.77 8,972.64
20,056.74
847.40
1,175.18
252319
265578
265578
265578
265578
268721
268669
268669
268669
268669
263301
253465
253465
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 379 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 68
PO
NUMBER
592113
592114
592115
592116
592117
592118
592119
592120
592121
592122
592123
592124

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

CREDIT UNION

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC
104123555190-
1131
PPE 12-FEB-24
PPE 12-FEB-24
PPE 12-FEB-24
PPE 12-FEB-24
89874
1081992
1082553
PPE 12-FEB-2024
PPE 12-FEB-24
8811
8726
9103
9175
2274
2327
90078
31-JAN-24
31-JAN-24
12-FEB-24
12-FEB-24
12-FEB-24
12-FEB-24
18-JAN-24
23-JAN-24
25-JAN-24
15-FEB-24
12-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
02-FEB-24
08-JAN-24
08-JAN-24
22-NOV-23
805.88
7,758.75
198.00
1,917.23
615.03
11,374.79
210.67

99.41 57.10
518.99
82,517.03
201.78
278.61
244.84

75.76 88.01
-88.01
108.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
805.88
7,758.75
198.00
1,917.23
615.03
11,374.79
210.67
156.51
518.99
82,517.03
N/A
268741
N/A
N/A
N/A
N/A
268458
268983
268714
N/A
N/A
268185
268185
268185
268185
268675
268675
268675
Attachment 4, Vendor Checks
#7..
- 380 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 69
PO
NUMBER
592124
592125
592126
592127
592128
592129
592130
592131

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MYERS TOWING

MYTHICS LLC

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NIXON-EGLI

EQUIPMENT CO
NORMAC

NORTHWIND
90080
2080
6483
9258
1478
95707
3594
38967
70818
70809
8771
39778638
37609338
29557538
29557518
29557528
29557558
29557508
P-15093
216631
PPE 12-FEB-24
C61822
14113208-001
2524565
22-NOV-23
02-FEB-24
02-FEB-24
02-FEB-24
04-JAN-24
15-DEC-23
11-JAN-24
17-MAY-23
12-SEP-23
12-SEP-23
01-FEB-24
01-FEB-24
26-JAN-24
27-DEC-23
28-DEC-23
28-DEC-23
28-DEC-23
27-DEC-23
29-JAN-24
06-FEB-24
12-FEB-24
06-DEC-23
31-JAN-24
05-FEB-24
-108.81
500.10
109.02
199.98
-23.95
-139.71
-101.86
-67.06

29.46 231.74
137.05
137.12
469.81
127.76
237.79
101.29

48.91 1,289.41
200.00
7,998.99
173.08
163.10
150.01
11,392.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,675.76
2,412.09
200.00
7,998.99
173.08
163.10
150.01
268675
268497
268497
268460
267080
266532
263930
249393
262161
262161
268185
268722
268229
268277
268277
268277
268277
268277
268677
247126
N/A
268904
268847
268099
Attachment 4, Vendor Checks
#7..
- 381 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 70
PO
NUMBER
592131
592132
592133

NORTHWIND

TECHNOLOGIES

NUTRIEN AG

SOLUTIONS, INC

O'REILLY AUTO

PARTS/FIRST CALL
53219478
2559-314600
2559-314591
2559-314691
2559-314690
2559-314739
2559-312464
2559-312546
2559-314824
2938-446880
2559-313821
2559-313753
2559-314785
2559-314403
2559-312831
2559-314787
2559-307186
2559-311306
2559-311561
2938-445310
2559-313353
2559-313494
2559-310587
2559-313494.
2559-312723
2559-295190
2559-311698
2559-291421
2559-309005
2559-311305
2559-314672
25-JAN-24
30-JAN-24
30-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
16-JAN-24
17-JAN-24
31-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
31-JAN-24
29-JAN-24
19-JAN-24
31-JAN-24
14-DEC-23
09-JAN-24
11-JAN-24
17-JAN-24
22-JAN-24
23-JAN-24
05-JAN-24
23-JAN-24
18-JAN-24
04-OCT-23
11-JAN-24
13-SEP-23
26-DEC-23
09-JAN-24
30-JAN-24
67,609.31

33.36 27.69

53.98 73.97

56.93 86.09
216.07
-206.85

13.09 220.15
196.09
-10.89
326.60

77.66 -77.66
451.76
-76.21
126.01
151.10
-66.00
-66.00
-132.00
-88.00
-54.44
-18.29
-88.00
-21.76
-489.94
-326.63

47.47 TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,392.42
67,609.31
268434
268186
268186
268186
268186
268186
268190
268190
268190
268190
268190
268190
268190
268190
268180
268180
268699
268699
268694
268220
264898
264898
266430
267752
265149
266968
266023
266391
263936
265531
268186
Attachment 4, Vendor Checks
#7..
- 382 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 71
PO
NUMBER
592133
592134
592135
592136
592137
592138
592139
592140
592141
592142
592143

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PAYMENTUS

CORPORATION

PETTY CASH-CHANGE
FUND

PEZZONI

ENGINEERING INC

PLATT ELECTRIC

POLICE FITNESS
CENTER

PREFERRED TRUCK &

EQUIPMENT SALES

PROTECH SECURITY &

ELECTRONICS
2559-314696
PPE 12-FEB-24
101157665
92480
15-143594
15-143595
JAN2024
20-541-008
4T67690
4U11394
4S96798
4U62188
4U50295
4T84737
Y841725
PPE 12-FEB-24
120520
30297
31-JAN-24
12-FEB-24
29-JAN-24
22-JAN-24
31-DEC-23
31-DEC-23
13-FEB-24
07-FEB-24
25-JAN-24
25-JAN-24
25-JAN-24
30-JAN-24
30-JAN-24
22-JAN-24
02-FEB-24
12-FEB-24
02-JAN-24
01-FEB-24
207.19
250.00
1,757.01

30.49 55.80
37,993.26

83.00 1,030.00
357.02
1,040.70
262.14
-130.65

76.15 130.65
604.39

30.00 4,366.26

49.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
642.54
250.00
1,757.01

30.49 38,049.06

83.00 1,030.00
2,340.40

30.00 4,366.26

49.00 268186
N/A
268785
268352
268367
268367
N/A
191693
268438
268437
268436
N/A
269010
N/A
267816
N/A
268419
252571
Attachment 4, Vendor Checks
#7..
- 383 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 72
PO
NUMBER
592144
592145
592146
592147
592148
592149
592150
592151
592152
592153

PROTERRA INC (USE
9352)

PROVOST AND

PRITCHARD

CONSULTING GROUP

PULLTARPS MFG

PULSCO INC

RAIN FOR RENT

RALPHS FENCE AND
SUPPLY

RAMONT'S TOW

SERVICE

RANDIK PAPER
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY
1069817
1048582
1053549
1053383
1046606
1037297
1059567
104799
107046
254177
7090
1924181
1153
247234
246945
224532
21021
1538292
1538420
02-JAN-24
14-OCT-22
24-JAN-23
20-JAN-23
08-SEP-22
14-FEB-22
09-MAY-23
30-OCT-23
26-JAN-24
15-JAN-24
30-JAN-24
21-OCT-23
19-JAN-24
13-JAN-24
21-DEC-23
01-FEB-24
06-FEB-24
31-JAN-24
06-FEB-24
141.86

56.96 12.83

25.68 54.84

86.75 390.00
1,729.95
3,954.40
388.76
3,188.79
20,028.75
277.63
495.00
550.00
1,566.06
4,607.51
144.20
2,804.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
768.92
5,684.35
388.76
3,188.79
20,028.75
277.63
1,045.00
1,566.06
4,607.51
2,948.67
268770
268577
268586
268584
268576
268574
268585
119068
235517
268611
266060
268575
267217
268336
268619
267712
268502
268446
268354
Attachment 4, Vendor Checks
#7..
- 384 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 73
PO
NUMBER
592154
592155
592156
592157
592158
592159
592160
592161
592162
592163
592164
592165

RED INC ARCHITECTS

ROLAND JOCELYN E

RR DONNELLEY

COMPANY

RUMBLE TREE INC

SAN JOAQUIN
VALLEY APCDMODESTO

SC FUELS

SHERIFF'S

DEPARTMENT GRN

SHIBUMI

CONSULTING

SERVICES

SIGNATURE

RESOLUTION, LLC

SONSRAY

MACHINERY

SOUTH BAY

REGIONAL PUBLIC
6450
22503
543562708
16153
16175
16151
16154
N161564
N161511
4TH QTR 23

OCT-DEC TABLE
1 PPE 12-FEB-24
303608
57439
PSO111834-2
PSO111834-1
GARCIA 160376
31-JAN-24
31-JAN-24
26-JAN-24
12-JAN-24
31-JAN-24
10-JAN-24
15-JAN-24
01-FEB-24
01-FEB-24
15-FEB-24
12-FEB-24
15-DEC-23
26-JAN-24
21-DEC-23
19-DEC-23
08-FEB-24
200.00
5,333.33
585.74
15,600.00
16,120.00
33,780.00
18,200.00
577.00
577.00
100,110.00
570.22
5,000.00
6,450.00
542.56

57.01 652.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
5,333.33
585.74
83,700.00
577.00
577.00
100,110.00
570.22
5,000.00
6,450.00
599.57
652.75
186067
268503
258963
268624
268626
268623
268625
N/A
N/A
N/A
N/A
268374
N/A
268613
268612
N/A
Attachment 4, Vendor Checks
#7..
- 385 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 74
PO
NUMBER
592165
592166
592167
592168
592169
592170
592171
592172
592173
592174
592175
592176
592177

SOUTH BAY

REGIONAL PUBLIC

SOUTH BAY

REGIONAL PUBLIC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STERICYCLE INC

SUN VALLEY

TRANSPORT

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

THE AFTERMARKET

PARTS COMPANY LLC

THE FITZPATRICK

COMPANY

THE WILSON

BOHANNAN

COMPANY

TIRE DISPOSAL &
BAEZ 160375
218533
217131
31486
8073099952
8073099926
8005931118
4879
64788
64787
7388386
7390305
83185005
REFUND
205263
14236485
08-FEB-24
02-FEB-24
23-JAN-24
23-JAN-24
31-JAN-24
31-JAN-24
18-JAN-24
21-JAN-24
02-FEB-24
05-FEB-24
03-JAN-24
16-JAN-24
20-OCT-23
08-FEB-24
08-DEC-23
17-NOV-23
652.75
194.00
663.00

25.00 522.15
16,165.11
305.40
745.00
1,137.63
878.62
2,584.24
7,177.61
3,671.05
1,801.24
860.12
3,956.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
652.75
857.00

25.00 16,687.26
305.40
745.00
2,016.25
9,761.85
3,671.05
1,801.24
860.12
N/A
268882
268546
268275
N/A
N/A
255807
268447
268508
268508
268329
268951
268587
N/A
263174
268426
Attachment 4, Vendor Checks
#7..
- 386 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 75
PO
NUMBER
592177
592178
592179
592180
592181
592182
592183
592184
592185
592186

TIRE DISPOSAL &

RECYCLING

TITAN TECHNOLOGY

SOLUTIONS US, INC

TRC ENGINEERS INC

TURFSTAR INC

TURLOCK FEED AND

LIVESTOCK SUPPLY

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

UMASS GLOBAL

UNITED PAVEMENT

MAINTENANCE
88879
42969
42971
7176308-01
178638
178702
178759
178932
179242
179194
179215
179222
179164
JAN-24
DECEMBER 2023
PPE 12-FEB-24
11284
11681
11662
11663
11664
08-FEB-24
07-FEB-24
07-FEB-24
09-JUN-21
03-JAN-24
05-JAN-24
08-JAN-24
17-JAN-24
30-JAN-24
27-JAN-24
29-JAN-24
29-JAN-24
26-JAN-24
08-FEB-24
05-JAN-24
12-FEB-24
07-FEB-24
29-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
2,666.40
26,984.05
47,399.93
215.45

8.64 70.37

81.63 70.01
112.92
121.41

85.52 121.91
128.91
254,967.88
385.05
7,000.64
23,720.39
6,381.80
10,214.66
10,914.42
9,188.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,956.74
2,666.40
74,383.98
215.45
801.32
254,967.88
385.05
7,000.64
23,720.39
259708
223806
248808
268635
268509
268509
268509
268509
268509
268509
268509
268509
268509
N/A
N/A
N/A
268783
268478
268477
268476
268475
Attachment 4, Vendor Checks
#7..
- 387 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 76
PO
NUMBER
592186
592187
592188
592189
592190
592191
592192
592193

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERITONE INC
11682
11665
11667
11684
11683
11666
4151993
4157924
114-13791456
PPE 12-FEB-24

UAL-OPEB-PPE
02-16-23
103756
103757
101050
100198
102110
104148
374262
375514
376429
379860
902512944
623204
29-JAN-24
23-JAN-24
23-JAN-24
29-JAN-24
29-JAN-24
23-JAN-24
31-JAN-24
01-FEB-24
31-JAN-24
12-FEB-24
14-FEB-24
04-JAN-24
04-JAN-24
01-SEP-23
03-AUG-23
12-OCT-23
27-JAN-24
16-JAN-24
18-JAN-24
22-JAN-24
01-FEB-24
24-JAN-24
08-FEB-24
7,665.00
9,333.82
4,846.07
6,882.08
5,461.31
7,066.52

86.82 331.75

93.66 194.00
1,271.12
252.33
197.34
407.25
646.41
1,799.02
457.69
3,344.57
573.28
1,792.16
902.08
185.19
19,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
77,954.11
512.23
194.00
1,271.12
3,760.04
6,612.09
185.19
268479
268474
268472
268471
268470
268473
268939
268664
269002
N/A
N/A
268423
268424
268337
268338
268518
268517
268306
268307
268305
268804
268573
264988
Attachment 4, Vendor Checks
#7..
- 388 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 77
PO
NUMBER
592193
592194
592195
592196
592197
592198
592199
592200
592201

VERITONE INC

VERIZON

VIGILANT SOLUTIONS
LLC

WARDEN'S

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WHITE CAP,LP
9955799469
54992 RI
64605-0
210424
210423
691433
691434
692905
692907
693231
692906
694123
2056723
2055828
2055966
2056674
2056675
2056048
87P57471
87P56484
87P56142
87P56680
10019399376
03-FEB-24
06-DEC-23
30-NOV-23
31-JAN-24
31-JAN-24
11-JAN-24
11-JAN-24
18-JAN-24
18-JAN-24
18-JAN-24
18-JAN-24
18-JAN-24
31-DEC-23
31-OCT-23
31-OCT-23
31-DEC-23
31-DEC-23
31-OCT-23
12-JAN-24
20-DEC-23
08-DEC-23
20-DEC-23
26-JAN-24

38.01 2,000.00
1,739.82
5,250.00
40,300.00
3,188.47
3,236.66
773.47
826.58
3,264.56
837.49
790.68
1,396.00
73,997.08
1,689.50
61,895.66
21,381.94
1,836.13
329.70
1,576.21
224.02
-196.96
2,832.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,000.00

38.01 2,000.00
1,739.82
45,550.00
12,917.91
162,196.31
1,932.97
N/A
268765
268504
268685
268693
268451
268452
268453
268454
268455
268456
268746
263480
253463
249567
193613
226497
185100
268276
268276
268700
268700
268922
Attachment 4, Vendor Checks
#7..
- 389 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 78
PO
NUMBER
592201
592202
592203
592204
592205
592206
592207
592208
592209
592216
592301

WHITE CAP,LP

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

WILSON WELDING

WORKS (USE
SUPPLIER #936

WMH CORPORATION

WORLD OIL

ENVIRONMENTAL

SERVICES

ZOLL DATA SYSTEMS

SECRETARY OF STATE

AMERICAN AVK

COMPANY

STAGERIGHT CORP
MAIN
50025382755
16197151
S2182717.001
S2181650.001
9020058777
454
23-STAND-05
I500-01027654
I500-01019797
I500-01012546
I500-01019786
I500-01019798
165884
165885

VFERREL
SI-163492
226972
213480
06-FEB-24
18-DEC-23
30-JAN-24
30-JAN-24
29-JAN-24
22-JAN-24
31-JAN-24
07-FEB-24
19-JAN-24
03-JAN-24
19-JAN-24
19-JAN-24
01-FEB-24
01-FEB-24
15-FEB-24
19-JAN-24
18-JAN-24
30-JUN-23
983.69
3,391.15
1,091.47
227.78
1,781.60
1,996.65
88,138.09
800.00
356.66

5.00 994.97
208.79

52.00 5,084.88

40.00 0.00
-4,373.21
4,373.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,816.61
3,391.15
1,319.25
1,781.60
1,996.65
88,138.09
2,365.42
5,136.88

40.00 0.00

0.00 268248
268759
269021
269018
268492
268603
268744
269051
268604
268605
268610
268599
268817
268971
N/A
259749
268311
268311
Attachment 4, Vendor Checks
#7..
- 390 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 79
PO
NUMBER
592447
592448

A-Z BUS SALES, INC

ACRO SERVICE CORP
INVSAC14419
INVSAC14417
INVSAC14416
INVSAC13543
INSAC14434
INVSAC14239
INVSAC13539
INVSAC14407
INVSAC14415
INSAC13173
2187665
2187645
2187672
2187652
2187651
2188489
2187670
2187650
2224928
2224933
2229322
2205839
2178895
2178894
2224930
2224932
2214963
2224931
2199354
2214962
2214960
2220019
28-DEC-23
28-DEC-23
28-DEC-23
01-DEC-23
29-DEC-23
21-DEC-23
01-DEC-23
28-DEC-23
28-DEC-23
21-NOV-23
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
10-DEC-23
10-DEC-23
03-DEC-23
15-OCT-23
04-FEB-24
04-FEB-24
11-FEB-24
07-JAN-24
26-NOV-23
26-NOV-23
04-FEB-24
04-FEB-24
21-JAN-24
04-FEB-24
24-DEC-23
21-JAN-24
21-JAN-24
28-JAN-24
906.05
906.05
906.05
867.28
850.00
604.33
867.28
906.64
906.05
856.45
798.99
-753.42
521.76
-492.00
-820.00
567.64
869.60
-820.00
562.33
772.50
2,917.20
521.76
690.92
1,381.84
1,298.06
1,381.84
1,381.84
2,917.20
2,333.76
1,381.84
779.87
1,298.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,576.18
19,491.59
259069
259069
259069
259069
259069
259069
259069
259069
259069
259069
264358
264358
264307
264307
263688
269127
263686
263686
269321
269114
269528
269407
269388
269381
269193
269192
269190
269113
269125
269189
269187
269188
Attachment 4, Vendor Checks
#7..
- 391 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 80
PO
NUMBER
592448
592449
592450
592451
592452
592453
592454
592455
592456
592457
592458
592459

ACRO SERVICE CORP

ADAMSON POLICE

PRODUCTS

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
INV409512
15313732
15261393
15261392
4348
4382-
SI-163691
SI-163732
907553
907572
907556
7028864414
7028850635
21261910-
3696
3601
3600
3603
03-FEB-24
04-FEB-24
25-JAN-24
25-JAN-24
07-JAN-24
18-JAN-24
02-FEB-24
07-FEB-24
26-JAN-24
26-JAN-24
26-JAN-24
31-JAN-24
30-JAN-24
14-FEB-24
16-FEB-24
12-SEP-23
13-SEP-23
13-SEP-23
6,849.81
5,061.85
1,289.12
2,164.25
233.31
390.29
16,810.63
8,613.75

35.50 549.29
260.54

14.53 37.30
12,181.98
393.50
5,245.00
4,741.50
7,215.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,849.81
8,515.22
623.60
25,424.38
845.33

51.83 12,181.98
393.50
5,245.00
4,741.50
7,215.00
268886
268369
268733
268745
268907
268688
265796
267336
268607
268608
268609
268720
268711
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 392 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 81
PO
NUMBER
592459
592460
592461
592462
592463
592464
592465
592466
592467
592468
592469
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER

BARTKIEWICZ

KRONICK &

SHANAHAN

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
542121
80150429
1636263
1632519-A
8510.0006
234664
944915
912466
919804
936038
896185
912574
001231677
001232142
001232189
1232439
02-12-24-02-16-
24 02-12-24-02-16-
24 01-FEB-24
31-JAN-24
12-FEB-24
26-JAN-24
07-FEB-24
02-FEB-24
25-JAN-24
28-AUG-23
27-SEP-23
07-DEC-23
02-JUN-23
29-AUG-23
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
21-FEB-24
21-FEB-24

95.00 2,442.22
267,465.28
603.57
723.75
291.58
426.82
682.00
219.99

54.93 44.92
871.15
524.48
315.24

2.34 7,652.01
-571,713.86
571,713.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

95.00 270,511.07
723.75
291.58
2,299.81
524.48
315.24

2.34 7,652.01
268643
268752
265508
266594
268631
268727
268483
268483
268483
268483
268483
268483
269191
269311
269313
268579
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 393 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 82
PO
NUMBER
592469
592470
592471
592472
592473
592474
592475
592476
592477
592478
592479
592480
592481

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BMW MOTORCYCLES

OF MODESTO

BOBCAT CENTRAL

BONANDER TRUCK &

TRAILER

BURNSIDE

MANAGEMENT TEAM

CALIFORNIA

LANDSCAPE SUPPLY
001231649
001223104
001229780
001231241
001231569
001231538
001231331
56989
57020
56994
P81566
185221
MARCH24-RENT
84310
84313
31-JAN-24
31-DEC-23
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
17-JAN-24
23-JAN-24
17-JAN-24
09-JAN-24
29-JAN-24
01-FEB-24
25-JAN-24
26-JAN-24
524.48
156.00
550.44
2,959.64
816.27
436.22
265.24
1,302.13
682.91
307.96
102.23
478.02
3,500.00
200.49
157.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 524.48
156.00
550.44
2,959.64
816.27
436.22
265.24
2,293.00
102.23
478.02
3,500.00
357.63
269191
269312
269111
269111
269310
269243
269111
268215
268217
268216
268313
268616
252318
268749
268747
Attachment 4, Vendor Checks
#7..
- 394 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 83
PO
NUMBER
592482
592483
592484
592485
592486

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CASTILLO MORIARTY

TRAN & ROBINSON

CENCAL AUTO &

TRUCK PARTS
0058359
0058023
0058025
0057979
0058439

JOSELGALLO
FB46949
FB47412
FB47411
FB47410
11131
11132
11207
11205
11206
11130
037597
037595
037289
037278
037366
035848
035624
036612
037491
036488
036675
037201
22-JAN-24
26-DEC-23
26-DEC-23
22-DEC-23
30-JAN-24
19-DEC-23
07-FEB-24
12-FEB-24
22-FEB-24
12-FEB-24
01-DEC-23
01-DEC-23
02-JAN-24
02-JAN-24
02-JAN-24
01-DEC-23
30-JAN-24
30-JAN-24
24-JAN-24
24-JAN-24
25-JAN-24
26-DEC-23
20-DEC-23
11-JAN-24
29-JAN-24
09-JAN-24
11-JAN-24
23-JAN-24
960.00
976.00
1,296.00
1,456.00
1,040.00
103.00
19,610.28
13,146.53
16,835.00
12,564.44
225.00
1,867.50

90.00 18,044.82

67.50 2,655.00
176.38
254.77
1,201.98

86.88 128.53
-813.93
-98.34
195.98
429.57
322.66
-137.17
405.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,728.00
103.00
62,156.25
22,949.82
268583
268598
268581
268580
268601
268934
235523
264289
226496
217104
268630
268630
268630
268630
268630
268630
268723
268723
268678
268678
268678
266222
266222
268723
268674
268674
268674
268695
Attachment 4, Vendor Checks
#7..
- 395 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 84
PO
NUMBER
592486
592487
592488
592489
592490

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CERES, CITY OF

CHAMPION

INDUSTRIAL

CITY DIRECT INC
036616
037390
037492
037439
036614
1880
1882
1881
136555
78719
78635
78395
78638
78782
78398
78627
78744
78477
78642
78761
78619
78618
78762
78550
78704
78715
78589
9243
11-JAN-24
26-JAN-24
29-JAN-24
26-JAN-24
11-JAN-24
07-FEB-24
13-FEB-24
08-FEB-24
20-FEB-24
31-JAN-24
25-JAN-24
27-DEC-23
25-JAN-24
07-FEB-24
27-DEC-23
24-JAN-24
05-FEB-24
05-JAN-24
25-JAN-24
05-FEB-24
24-JAN-24
24-JAN-24
05-FEB-24
15-JAN-24
31-JAN-24
31-JAN-24
18-JAN-24
01-FEB-24
235.17
352.76

58.79 19.60
235.17

74.58 341.32
366.91
887.28
946.31
18,660.00
500.00
1,118.24
839.57
511.89
541.53
526.89
1,709.08
914.79
520.94
1,750.00
475.00
634.28
2,778.00
2,365.90
501.46
826.79
400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,054.56
782.81
887.28
36,120.67
400.00
268695
268723
268723
268723
268723
268690
268867
268866
N/A
268719
269305
268985
268987
269062
268986
268988
269168
269142
269167
269169
269172
269171
269173
269170
269230
269231
268578
261950
Attachment 4, Vendor Checks
#7..
- 396 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 85
PO
NUMBER
592490
592491
592492
592493
592494
592495
592496
592497
592498
592499

CITY DIRECT INC

CLERK-RECORDER

COLLINS ELECTRICAL

COMPANY INC

COMCAST

COMPLETE MOBILE
LLC

CORRPRO COMPANIES
INC

CRESCENT SUPPLY

CURTIS BLUE LINE
3-1-
24LIENRELEASE
S7240085-1
022024
FEB-24-D
FEB-16-24
4231
4234
4230
4238
4233
4236
4237
4232
4235
749606
409294
070359
070361
070360
070364
INV783163
21-FEB-24
31-JAN-24
20-FEB-24
21-FEB-24
15-FEB-24
05-FEB-24
06-FEB-24
05-FEB-24
12-FEB-24
06-FEB-24
12-FEB-24
12-FEB-24
06-FEB-24
06-FEB-24
31-JAN-24
05-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
17-JAN-24
160.00
1,576.08
636.70
318.35
884.95
192.50
100.50
335.50

75.00 100.50
202.50
223.75
160.00

75.00 9,624.00

97.98 27.21

8.70 162.18

35.92 80.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.00
1,576.08
636.70
318.35
884.95
1,465.25
9,624.00
331.99
N/A
268734
N/A
N/A
N/A
269065
269070
269070
269073
269072
269077
269076
269072
269075
268761
268868
268872
268873
268873
268870
268815
Attachment 4, Vendor Checks
#7..
- 397 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 86
PO
NUMBER
592499
592500
592501
592502
592503
592504
592505

CURTIS BLUE LINE
(FKA L N CURTIS AND
SO

DFM ASSOCIATES

DIRECT APPAREL
SOURCE

DS SERVICES OF

AMERICA INC

E TOWING

ELKHART BRASS MFG
CO INC
EMTS, INC.

INV783581
INV790395
INV781587
INV782819
INV782337
2024CALIFORNIA
23758
23717
23680
23681
23668
22389155020324
19555650
22389168
22389158
22389162
22389172020324
22389159
19555690020324
19555690020324.
22389163020324
22389157
35196
783439
44571
18-JAN-24
05-FEB-24
10-JAN-24
16-JAN-24
12-JAN-24
16-FEB-24
18-JAN-24
01-FEB-24
16-JAN-24
16-JAN-24
11-JAN-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
02-FEB-24
02-FEB-24
03-FEB-24
03-FEB-24
13-FEB-24
16-MAY-23
30-SEP-23
320.68
997.45
601.79
623.56
116.20

75.08 100.60
147.63

16.02 121.12
121.12

60.73 65.42

58.24 38.58

53.90 74.39

40.24 642.92
1,902.92

63.23 93.22
130.00
2,098.91
4,775.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,739.94

75.08 506.49
3,093.79
130.00
2,098.91
268813
267716
268812
268821
268820
N/A
268043
267099
265819
265510
264471
268707
268787
268893
268876
268878
268895
268879
266378
266378
268894
268877
268900
246927
268658
Attachment 4, Vendor Checks
#7..
- 398 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 87
PO
NUMBER
592505
592506
592507
592508
592509
592510
EMTS, INC.

EQUIFAX CREDIT

INFORMATION SVC
EWING

CONSTRUCTION

SERVICES

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINK ROAD LANDFILL
44567
2058754719
#7
CAMOD194644
CAMOD194693
CAMOD194692
CAMOD194690
CAMOD194688
CAMOD194689
1837687
1840539
1824048-6
1839793
1838375-2
1838864-1
1839044-1
1839358-1
1839359
1839936
1840174
1840181
1840182
1840184
1840569
6157
30-SEP-23
23-JAN-24
01-FEB-24
31-JAN-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
31-JAN-24
07-FEB-24
07-FEB-24
31-JAN-24
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
08-FEB-24
750.00
455.98
6,660.94
846.34
115.63
517.03
4,089.00

44.68 115.83
2,964.88
366.56
12,506.69

83.09 234.23
199.37
5,185.72
504.96
515.97
320.53
618.41
829.83
130.66
673.34

64.45 7,174.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,525.00
455.98
6,660.94
5,728.51
25,198.69
7,174.31
268658
268507
268794
266688
267319
267555
268038
266688
268227
266696
268300
260309
268830
267101
267315
267316
267549
267550
267965
268030
268032
268031
268092
267317
268600
Attachment 4, Vendor Checks
#7..
- 399 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 88
PO
NUMBER
592511
592512
592513
592514
592515
592516
592517
592518
592519
592520

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

GENFARE

GEORGE HILLS

COMPANY

GEORGE REED INC

GILTON RESOURCES

GILTON SOLID WASTE

GLOBAL INDUSTRIAL

EQUIPMENT
113823504
113412263
11678
104043714
30678-1
2443
90186003
90186769
INV1027524
100323352
00231948
0000096-00I000113023
002201677-00X003020724
10-01-23-12-31-
23 02-12-24-02-16-
24 02-12-24-02-16-
24 121505750
11-JAN-24
20-DEC-23
29-JAN-24
27-DEC-23
29-JAN-24
18-JAN-24
09-SEP-22
12-OCT-22
31-JAN-24
26-JAN-24
30-NOV-23
30-NOV-23
07-FEB-24
01-JAN-24
21-FEB-24
21-FEB-24
03-FEB-24
-227.07
456.36
420.43
1,519.63
406.66
1,400.24
241.59
786.54
41,625.65
163.50
15,324.52
3,694.08
4,610.95
3,360.13
-142.25
142.25
12,680.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
229.29
3,746.96
1,028.13
41,625.65
163.50
19,018.60
4,610.95
3,360.13

0.00 12,680.75
268698
268698
268620
268680
268681
268425
269541
269545
268433
268756
269431
269415
269333
269100
N/A
N/A
267690
Attachment 4, Vendor Checks
#7..
- 400 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 89
PO
NUMBER
592520
592521
592522
592523

GLOBAL INDUSTRIAL

EQUIPMENT

GLOBAL RENTAL

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
30060930
30053027
30062272
9018994252
9013161592
9006973292
9006973300
9006132816
9011325702
9011510709
9011325694
9012861168
9007966238
9015346142
9014219951
9012859519
9013161600
9010762194
9011325710
9009689838
9010053339
9007600985
9020337805
9929151273
9954947967
9012859501
9007600977
9010897255
9335772939
19-OCT-23
26-SEP-23
19-OCT-23
13-FEB-24
07-FEB-24
02-FEB-24
02-FEB-24
01-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
07-FEB-24
02-FEB-24
09-FEB-24
08-FEB-24
07-FEB-24
07-FEB-24
06-FEB-24
06-FEB-24
05-FEB-24
05-FEB-24
02-FEB-24
14-FEB-24
08-DEC-23
08-JAN-24
07-FEB-24
02-FEB-24
06-FEB-24
30-JAN-24
4,137.25
4,137.25
-3,989.50

47.69 85.52
405.74
202.86

26.47 152.28
599.84

70.46 319.84
171.24
526.28
170.10
195.19
1,005.39
192.21
1,060.50
100.60
136.04

9.47 213.62
649.41
120.61
206.52
143.35
135.22
709.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,285.00
6,946.45
709.43
269535
269535
269535
268797
269277
269254
269264
269262
269326
269325
268803
268708
268093
268571
268540
268449
268429
268302
268347
268182
268241
269049
269156
268978
268979
269276
269267
269255
268557
Attachment 4, Vendor Checks
#7..
- 401 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 90
PO
NUMBER
592523
592524
592525
592526
592527
592528

GRAYBAR ELECTRIC
CO INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HAIDLEN FORD

HAMMERHEAD

TRENCHLESS (FKA

CHARLES MACH

HERITAGE CRYSTAL
29344
29343
0322278
0322277
0322680-CM
0322272
0322276
0322279
0322273
0322540
0322573
0322267
0322546
0322553
0322266
0322268
0322269
0322270
0322271
0322550
0322275
5068659
5063684
5066578
5065931
93362139
18331470
06-FEB-24
06-FEB-24
31-JAN-24
31-JAN-24
12-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
20-FEB-24
26-APR-23
21-AUG-23
07-AUG-23
21-DEC-23
02-NOV-23
5,170.00
5,026.90
22,940.05
97,178.02
-550.00
727.22
318.24
7,122.42
1,066.23
4,450.00
990.00
550.00
2,225.00
300.00
425.00
350.00
450.00
550.00
450.00
175.00
4,009.82
170.71
205.42
430.04

42.03 5,642.32
367.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,196.90
143,727.00
848.20
5,642.32
256356
256356
269084
269085
267430
269080
269080
269080
269074
269074
269074
269082
269082
269082
269082
269082
269082
269082
269082
269082
269081
268406
268697
268697
268697
264829
269120
Attachment 4, Vendor Checks
#7..
- 402 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 91
PO
NUMBER
592528
592529
592530
592531
592532
592533
592534
592535
592536
592537

HERITAGE CRYSTAL

CLEAN LLC

HF&H CONSULTANTS
LLC
HI-TECH E.V.S.

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA

HOME DEPOT

HOWK SYSTEMS

HSI MECHANICAL
IEH-JL Analytical

INFOSEND INC
9720875
9720660
177862
177861
SWA90003892
PRA10001008
0097859
S3879401
39219000-
FEB2024
0178559-IN
0178126-IN.
17075
17074
624724
625367
253788
253789
253790
253787
25-JAN-24
26-OCT-23
12-JAN-24
12-JAN-24
30-NOV-23
04-OCT-23
26-JAN-24
20-DEC-23
13-FEB-24
01-FEB-24
22-NOV-23
16-JAN-24
16-JAN-24
22-JAN-24
26-JAN-24
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
2,287.50
3,871.25
260.29
180.00
480.00
-48.53
174.87
87,063.02
3,432.66
137.87

5.24 3,045.00
2,467.50
302.50
297.00
616.81
7,753.84
170.51
26,224.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
367.55
6,158.75
440.29
431.47
87,237.89
3,432.66
143.11
5,512.50
599.50
34,765.36
268706
268705
268615
268614
268638
266432
268679
263462
269509
268831
265977
268331
268330
268262
268263
268312
268484
268372
268373
Attachment 4, Vendor Checks
#7..
- 403 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 92
PO
NUMBER
592537
592538
592539
592540
592541
592542
592543
592544
592545
592546
592547
592548
592549

INFOSEND INC

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERSTATE SALES

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

JADE GLOBAL INC

JR SUPPLY

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

LAFAYETTE &

KUMAGAI LLP

LCPTRACKER, INC

LESLIE'S SWIMMING
POOL

MAACO COLLISION &

AUTO PAINTING

MALLORY SAFETY

AND SUPPLY
63100
63182
14700
02P491681
02P492290
137960
2310-509
2401-259
201234367
201234392
13860
99014624
IR-25885
00052-01-119399
41793
5817621
5817829
29-SEP-23
30-JAN-24
30-JAN-24
05-FEB-24
06-FEB-24
22-JAN-24
31-OCT-23
31-JAN-24
25-JAN-24
16-FEB-24
31-JAN-24
31-DEC-23
31-JAN-24
30-JAN-24
20-DEC-23
06-FEB-24
06-FEB-24
2,441.66
1,630.75
1,013.60

47.95 159.12

70.77 35,661.00
33,851.00
647.00
2,535.00

75.81 120.00
104.73

95.64 1,557.85
252.59
943.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,072.41
1,013.60
207.07

70.77 69,512.00
3,182.00

75.81 120.00
104.73

95.64 1,557.85
268716
268718
268758
269300
269300
269372
267512
269029
268735
267964
269180
268633
268686
268351
268946
269363
269365
Attachment 4, Vendor Checks
#7..
- 404 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 93
PO
NUMBER
592549
592550
592551
592552
592553
592554

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MHD GROUP
291
296
295
303
281
294
01-147928
21705487
21695331
21696435
21614883
20887369
21619913
21913828
212413
213404
213409
213403
213423
213418
213420
213220
213222
213410
14247
08-JAN-24
10-JAN-24
10-JAN-24
12-JAN-24
21-DEC-23
10-JAN-24
19-JAN-24
07-FEB-24
07-FEB-24
07-FEB-24
06-FEB-24
24-JAN-24
06-FEB-24
12-FEB-24
19-DEC-23
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
15-FEB-24
185.08
163.31
217.75
359.28
979.87
326.62
834.24
358.10

97.39 333.32

52.67 346.49
132.22
389.60
1,651.50
6,051.50
280.00
54,958.32
4,742.44
810.00
336.00
200.00
738.00
594.00
2,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,196.57
2,231.91
834.24
1,709.79
70,361.76
2,500.00
268940
268945
268926
268924
268923
268927
268771
269025
269367
269437
269356
269023
269357
269447
268668
268668
268668
268668
268668
268668
268668
268668
268668
268668
267967
Attachment 4, Vendor Checks
#7..
- 405 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 94
PO
NUMBER
592555
592556
592557
592558
592559
592560
592561
592562
592563
592564

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MOBILE WIRELESS

MODESTO BATTERY

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MONTROSE

ENVIROMENTAL

SOLUTIONS INC

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
220832
220833
AR1044716
AR1027057
AR1027055
5630
252214
118732
1082380
CINV-254254
CA15-00942707
69436
75235
74798
28638
9148
15267
25252
69665
7324
41615368
05-FEB-24
05-FEB-24
30-NOV-23
16-OCT-23
16-OCT-23
10-JAN-24
05-FEB-24
14-DEC-23
25-JAN-24
31-JAN-24
06-FEB-24
07-SEP-23
28-SEP-23
27-SEP-23
12-APR-23
01-FEB-24
22-FEB-23
30-MAR-23
07-SEP-23
24-JAN-23
06-FEB-24
172.00
676.00
472.13
259.98
410.36
20,625.00
231.58
681.56
280.46
7,610.89
745.07
303.65

27.81 167.45
103.73
194.61

60.50 66.44

75.36 38.06
188.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
848.00
1,142.47
20,625.00
231.58
681.56
280.46
7,610.89
745.07
1,037.61
269291
269349
266585
269154
269150
266190
269330
269359
268995
258616
269250
269294
269294
269293
269293
269488
269293
269293
269293
269293
269028
Attachment 4, Vendor Checks
#7..
- 406 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 95
PO
NUMBER
592564
592565
592566
592567
592568
592569
592570
592571
592572
592573

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY

SERVICES

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS-STEVENS &

TOOHEY & CO INC

NORTHERN CA

REGIONAL PUBLIC

SFTY TRNG A

NOSSAMAN, LLP

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED

OFFICE OF

EMERGENCY

SERVICES

OIR GROUP
42302838
42302858
42302828
42302848
42675798
42801398
1987232
18971
18920
1417671
5266
558292
558288
2559-316173
2559-315645
2559-316190
224177
M016
DEC TO FEB 2024
08-FEB-24
08-FEB-24
08-FEB-24
08-FEB-24
09-FEB-24
09-FEB-24
04-JAN-24
09-FEB-24
07-FEB-24
20-FEB-24
20-FEB-24
31-JAN-24
31-JAN-24
09-FEB-24
06-FEB-24
09-FEB-24
31-JAN-24
05-JAN-24
07-FEB-24

78.98 99.42
2,594.06
108.73
479.05

95.32 3,494.43
387.71
534.38
4,158.00
1,000.00
5,350.18
131.40
146.28

15.23 105.39
4,926.25
524.00
3,572.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,643.57
3,494.43
922.09
4,158.00
1,000.00
5,481.58
266.90
4,926.25
524.00
3,572.76
269370
269366
269355
269368
269364
269362
269122
269290
269290
N/A
N/A
268808
268808
269302
269302
269302
269088
269124
268670
Attachment 4, Vendor Checks
#7..
- 407 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 96
PO
NUMBER
592574
592575
592576
592577
592578
592579
592580

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC MOBILE

STRUCTURES INC

PERFORMANCE

AUTOSPORTS

PLACEWORKS

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PROTERRA INC (USE
9352)
92554
332985
352547
2185
2183
2186
2184
2187
83141
83125
4V48436
Y843684
4S46250
4U93845
4U50449
4T97242
4U04433
4T38895
1902498
1902497
1902496
1902495
1026662
1053458
26-JAN-24
01-NOV-23
01-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
11-FEB-24
31-JAN-24
31-JAN-24
12-FEB-24
12-FEB-24
09-JAN-24
02-FEB-24
30-JAN-24
23-JAN-24
24-JAN-24
19-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-MAY-21
18-JAN-23
1,519.03
586.84
586.84
120.00
3,183.90
1,918.81
2,637.08
1,739.61
4,388.08
14,050.50
724.67
1,361.26
582.44

7.47 277.02
271.60

1.77 151.34
245.09
245.09
6,646.27
6,646.27
692.93
438.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,519.03
1,173.68
9,599.40
18,438.58
3,377.57
13,782.72
1,131.15
269442
268897
269160
269426
269420
269418
269419
269421
269112
269405
268159
268159
268912
269052
268899
268919
268918
268911
268762
268665
268666
268667
269547
269548
Attachment 4, Vendor Checks
#7..
- 408 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 97
PO
NUMBER
592581
592582
592583
592584
592585
592586
592587
592588
592589
592590
592591
R.S. HUGHES
COMPANY, INC.

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READY TO WORK

ROLAND JOCELYN E

RR DONNELLEY

COMPANY

RUMBLE TREE INC

RYDIN DECAL

SAFETY-KLEEN

SYSTEMS INC
80761710-00
B1-PO-69517029
B1-PO-72630144
B1-PO-71906333
B1-PO-71472161
247453
247446
21005
20982
1538572
1538427
1538558
1538435
6 22558
483216782
16191
114360
93480541
19-DEC-23
01-SEP-23
13-FEB-24
01-JAN-24
15-DEC-23
06-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
14-FEB-24
07-FEB-24
14-FEB-24
07-FEB-24
18-JAN-24
09-FEB-24
10-JAN-24
08-FEB-24
12-DEC-23
16-JAN-24
1,715.44
832.50
3,885.00
1,480.00
925.00
687.50
1,815.00
2,065.04
10,656.00
707.02
126.13
424.98
196.04
8,959.97
475.00
630.04
12,280.00
1,333.54
419.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,715.44
7,122.50
2,502.50
12,721.04
1,454.17
8,959.97
475.00
630.04
12,280.00
1,333.54
419.06
269130
250328
250328
250328
250328
269422
269425
268980
269110
269272
269265
269261
269252
269099
269322
269543
269031
267359
269089
Attachment 4, Vendor Checks
#7..
- 409 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 98
PO
NUMBER
592591
592592
592593
592594
592595
592596
592597
592598
592599
592600
592601
592602
592603

SAFETY-KLEEN

SYSTEMS INC

SAL'S INFLATABLE

SERVICES, INC

SAN DIEGO POLICE

EQUIPMENT CO

SEBASTIAN

SEEGER'S PRINTING

SESAC LLC

SHERIFF'S

DEPARTMENT

SMILE BUSINESS

PRODUCTS INC

SPECIAL SERVICES

GROUP LLC

STERICYCLE INC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUTTER GOULD

MEDICAL

FOUNDATION

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
18543
660228
CAI472-1
CAI462-1
142804
142803
10704228
1372
1174025
17734
8006261479
132157
70000069-JAN23
70000070-JAN23
31515
31516
29-JAN-24
01-MAR-23
05-FEB-24
22-JAN-24
10-JAN-24
10-JAN-24
01-JAN-24
02-FEB-24
18-JAN-24
02-NOV-23
18-FEB-24
29-JAN-24
02-FEB-24
02-FEB-24
01-JAN-24
01-JAN-24
2,698.90
14,835.74
1,699.00
1,265.67
431.15
670.67
3,761.00
315.00
513.75
40,001.42
305.10
480.00
1,208.00
1,425.00
1,404.75

52.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,698.90
14,835.74
2,964.67
1,101.82
3,761.00
315.00
513.75
40,001.42
305.10
480.00
2,633.00
269145
239474
269105
269104
269339
269339
269137
269152
247085
258839
255807
269179
268776
268782
269199
269153
Attachment 4, Vendor Checks
#7..
- 410 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 99
PO
NUMBER
592603
592604
592605
592606
592607
592608
592609

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

SYMBOLARTS

T J K M

T-MOBILE

TALX UC EXPRESS

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES
31517
31518
31519
31520
31521
31522
31506
31507
31525
31524
31523
31505
31514
31513
31512
31511
31510
31509
31508
471627
55015
23JAN24
2058666869
64806
7376629
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
21-AUG-23
31-DEC-23
20-FEB-24
21-FEB-24
06-FEB-24
20-NOV-23
751.50
1,556.39
2,586.15
487.50
875.00
437.50
2,167.25

90.00 507.50

87.50 840.00
190.00
5,977.50
1,174.80

52.50 1,260.00
1,621.00

52.49 2,962.90
1,234.02
9,585.34

75.00 764.47

21.75 291.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,134.73
1,234.02
9,585.34

75.00 764.47

21.75 269153
269153
269153
269153
269153
269153
269199
269199
269153
269153
269153
269158
269199
269199
269199
269199
269199
269199
269199
269183
269399
N/A
N/A
268863
269304
Attachment 4, Vendor Checks
#7..
- 411 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 100
PO
NUMBER
592609
592610
592611
592612
592613
592614
592615
592616
592617
592618

TEREX SERVICES
THOMSON WESTREUTERS

TK ELEVATOR

CORPORATION
TOP DOG POLICE K-9

TRAINING AND

CONSULT
TOP DOG POLICE K-9

TRAINING AND

CONSULT
TRANE

TROPHY WORKS

TURLOCK CITY OF

ULINE INC

UNITED PAVEMENT

MAINTENANCE
7392904
849678168
3007727824
CANINE

TRACKING

VALENCIA
CANINE

TRACKING

VANDERTUIG
314294197
915979
JAN-24-A
157913299
159888639
174609732
173258849
172068828
157885856
11689
11685
11686
11688
25-JAN-24
01-FEB-24
01-FEB-24
21-FEB-24
21-FEB-24
31-JAN-24
29-JAN-24
07-FEB-24
20-DEC-22
13-FEB-24
20-FEB-24
17-JAN-24
12-DEC-23
20-DEC-22
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
722.52
376.00
350.00
475.00
475.00
940.75

30.49 5,228.73
130.64
914.00
251.35
101.85

99.18 602.76
9,886.17
1,916.25
2,606.10
2,429.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,013.57
376.00
350.00
475.00
475.00
940.75

30.49 5,228.73
2,099.78
269304
268881
269053
N/A
N/A
266780
269178
N/A
269244
269246
269166
266727
264286
269245
269338
269259
269258
269257
Attachment 4, Vendor Checks
#7..
- 412 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 101
PO
NUMBER
592618
592619
592620
592621
592622
592623

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY BALANCING
VALLEY

TRANSMISSION

VAN DE POL

ENTERPRISES INC

VERIZON BUSINESS
11687
4129420
114-13774864
129098
15588
380111
378507
379861
381016
379261
379258
379255
379252
379250
379257
379253
379259
382202
381713
381716
381267
382197
383682
380703
64369622
05-FEB-24
21-JAN-24
08-JAN-24
01-FEB-24
24-JAN-24
01-FEB-24
29-JAN-24
01-FEB-24
05-FEB-24
31-JAN-24
31-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
31-JAN-24
30-JAN-24
31-JAN-24
12-FEB-24
08-FEB-24
08-FEB-24
05-FEB-24
08-FEB-24
13-FEB-24
05-FEB-24
10-FEB-24
8,914.34
105.76

86.01 574.33
3,687.14
28,541.42
1,750.69
800.31
3,622.64
1,088.36
2,204.97
1,269.07
1,812.93
1,087.76
2,354.40
1,812.93
1,088.36
335.25
875.74
1,809.30
27,776.74
28,254.38
29,104.42
245.70

39.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,752.39
191.77
574.33
3,687.14
135,835.37

39.25 269337
268663
269181
268905
268909
269197
269474
269475
269513
268998
268997
268994
268993
268992
268996
268991
269000
269361
269360
269512
269196
269195
269194
269027
N/A
Attachment 4, Vendor Checks
#7..
- 413 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
11-MAR-24 Page: 102
PO
NUMBER
Total: 2207 15,419,443.50
592624
592625
592626
592627
592628
592629
592630

VOYA FINANCIAL

WARDEN'S

WATER RSCS CTRL

BRD-SRF

WEST COAST SAND &

GRAVEL INC

WILLE ELECTRIC

SUPPLY CO INC

GILTON SOLID WASTE

BERTOLOTTI

MODESTO DISPOSAL
MAIN
MAIN
2-2-24
64953-0
MAR2024
694898
694897
S2182721.001
S2182174.001
S2181646.001
2-12-24-2-16-24
2-12-24-2-16-24
20-FEB-24
14-FEB-24
21-FEB-24
26-JAN-24
26-JAN-24
30-JAN-24
25-JAN-24
23-JAN-24
21-FEB-24
21-FEB-24
140.58
456.18
18,144.71
3,305.15
3,302.61
231.91
386.72

65.40 571,713.86
142.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
140.58
456.18
18,144.71
6,607.76
684.03
571,713.86
142.25
N/A
269078
N/A
269336
269335
269011
269020
269009
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 414 -
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
11-MAR-24 Page: 1
PO
NUMBER
816230
816231

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
10463
10379
10442
10375
10432
10269
10396
10240
5040253379
5040253381
5040260635
5040256711
5040256706
5040256728
5040256717
5040253397
5040256016
5040256734
5040253398
5040253390
5040256729
5040256735
5040253403
5040253404
5040256733
5040253402
5040256731
5040253400
5040256730
5040256713
5040253386
5040253399
5040254550
18-JAN-24
16-JAN-24
18-JAN-24
16-JAN-24
18-JAN-24
10-JAN-24
17-JAN-24
10-JAN-24
11-JAN-24
11-JAN-24
26-JAN-24
18-JAN-24
18-JAN-24
18-JAN-24
18-JAN-24
11-JAN-24
17-JAN-24
18-JAN-24
11-JAN-24
11-JAN-24
18-JAN-24
18-JAN-24
11-JAN-24
11-JAN-24
18-JAN-24
11-JAN-24
18-JAN-24
11-JAN-24
18-JAN-24
18-JAN-24
11-JAN-24
11-JAN-24
15-JAN-24

17.01 10.25
136.93

78.74 34.45

34.38 10.16
197.38

11.53 13.13

68.57 13.18

11.53 30.25

31.00 30.25

23.50 21.00

23.50 31.00

23.50 31.75

21.00 31.75

21.00 21.00

25.25 25.25

21.50 21.00

21.00 21.50

13.13 TOTAL FOR CHECK: 519.30
267735
267038
267275
267298
267354
267445
267446
268147
267642
267643
267588
267646
267645
267648
267650
267649
267647
267654
267653
267651
267652
267656
267655
267657
267658
267659
267660
267661
267662
267664
267665
267663
267668
Attachment 5, Vendor ePayables
#7..
- 415 -
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
11-MAR-24 Page: 2
PO
NUMBER
816231 ARAMARK UNIFORM

SERVICE
5040256732
5040162045
5040253401
5040240072
5040255192
5040260034
5040257849
5040260029
5040201807
5040248650
5040251863
5040255200
5040258576
5040210851
5040197585
5040204364
5040231151
5040227641
5040241211
5040258597
5040258587
5040260038
5040260046
5040260049
5040260052
5040260050
5040260051
5040260047
5040260048
5040222606
5040259354
5040261196
5040221892
5040258692
18-JAN-24
06-JUL-23
11-JAN-24
14-DEC-23
16-JAN-24
25-JAN-24
22-JAN-24
25-JAN-24
26-SEP-23
02-JAN-24
09-JAN-24
16-JAN-24
23-JAN-24
16-OCT-23
18-SEP-23
02-OCT-23
27-NOV-23
20-NOV-23
18-DEC-23
23-JAN-24
23-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
25-JAN-24
08-NOV-23
24-JAN-24
29-JAN-24
07-NOV-23
23-JAN-24

34.75 30.25

34.75 23.50

9.35 21.00

13.13 13.13

40.65 40.65

29.29 29.29

29.29 18.38

18.38 18.38

13.13 13.13

13.13 105.21

26.81 31.00

23.50 34.75

31.75 21.00

21.00 21.50

25.25 23.50

23.50 13.13

40.65 40.65
267666
267670
267667
267671
267813
267672
267669
267673
267636
267635
268150
268149
268148
268069
268068
268067
268066
268065
268064
268059
267729
267771
267770
267772
267780
267783
267784
267785
267781
267786
267789
267787
267790
267788
Attachment 5, Vendor ePayables
#7..
- 416 -
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
11-MAR-24 Page: 3
PO
NUMBER
816231 ARAMARK UNIFORM

SERVICE
5040260045
5040258573
5040259358
5040258574
5040258570
5040258571
5040258572
5040255196
5040234543
5040207699
5040224445
5040217768
5040255211
5040219183
5040206063
5040199077-1
5040249368
5040199082
5040209149
5040242650
5040219188
5040241887
5040195660
5040206070
5040202356
5040222612
5040238647
5040248552
5040251874
5040198328
5040251231
5040241985
5040253384
5040238543
25-JAN-24
23-JAN-24
24-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
23-JAN-24
16-JAN-24
04-DEC-23
09-OCT-23
13-NOV-23
30-OCT-23
16-JAN-24
01-NOV-23
04-OCT-23
20-SEP-23
03-JAN-24
20-SEP-23
11-OCT-23
20-DEC-23
01-NOV-23
19-DEC-23
13-SEP-23
04-OCT-23
27-SEP-23
08-NOV-23
12-DEC-23
02-JAN-24
19-DEC-23
19-SEP-23
08-JAN-24
19-DEC-23
11-JAN-24
12-DEC-23

30.25 28.44

23.50 181.30

31.61 73.56
141.70
141.16

13.13 18.38

13.13 13.13

26.81 23.50

23.50 23.50

23.50 26.81

23.50 23.50

40.65 26.81

26.81 40.65

13.13 40.65

10.78 26.81
267791
267794
267792
267795
268047
268046
268042
268041
267985
267970
267969
267968
267728
267623
267625
267624
267626
267628
267627
267629
267630
267725
267633
267631
267634
267632
267637
267726
267727
267638
267640
267639
267641
267724
Attachment 5, Vendor ePayables
#7..
- 417 -
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
11-MAR-24 Page: 4
PO
NUMBER
816231
816232
816233
816234
816235
816236
816237
816238
816239

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BONANDER TRUCK &

TRAILER
5040256708
12341800
14JAN24
287296261054X01
192024
875913212X01222
024
2872747363432X0
1222024
991831673X01222
024
212728
212669
212668
212667
212614
212613
212612
212565
0063314683
0063314401
0063318633
914294
18-JAN-24
04-JAN-24
06-FEB-24
11-JAN-24
14-JAN-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
17-JAN-24
17-JAN-24
25-JAN-24
24-JAN-24

13.13 489.79
914.91

43.24 3,193.88
14,778.35
6,334.71

40.00 30.00

30.00 35.00

57.00 46.00

46.00 30.00
1,062.39
174.05
352.12

44.29 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,818.16
489.79
958.15
3,193.88
14,778.35
6,334.71
314.00
1,588.56

44.29 267644
267285
N/A
N/A
N/A
N/A
N/A
268062
268063
268070
268072
268073
268087
268089
268090
267320
267321
268049
267504
Attachment 5, Vendor ePayables
#7..
- 418 -
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
11-MAR-24 Page: 5
PO
NUMBER
816239
816240
816241
816242
816243
816244

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP
DITTOS
ENDRESS + HAUSER
8564501
8516569
8576481
8584019
8585515
8587361
8595299
8562725
8584018
S162927
349741
349270
350414
350340
350213
203427
203831
203963
203759
203586
203455
203678
203284
202996
6002520070
6002529391
10-JAN-24
15-DEC-23
16-JAN-24
19-JAN-24
19-JAN-24
22-JAN-24
24-JAN-24
10-JAN-24
19-JAN-24
28-DEC-23
15-DEC-23
28-NOV-23
18-JAN-24
16-JAN-24
11-JAN-24
26-JAN-24
26-JAN-24
30-JAN-24
25-JAN-24
25-JAN-24
17-JAN-24
23-JAN-24
15-JAN-24
22-DEC-23
20-DEC-23
22-JAN-24

70.23 2,120.90

80.88 237.55
-6.32
258.70
159.23
-17.16
617.32
302.13
111.05
531.91

65.22 76.16
429.19

48.98 300.41

54.43 35.93

69.14 130.05
163.31
260.21

30.92 481.89
6,502.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,521.33
302.13
1,213.53
1,093.38
6,984.77
267174
267416
262106
266380
266380
266689
267094
265743
265743
265267
267055
267056
267299
267299
268048
267593
267684
267803
267599
267552
267734
267211
266022
267256
264288
264288
Attachment 5, Vendor ePayables
#7..
- 419 -
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
11-MAR-24 Page: 6
PO
NUMBER
816244
816245
816246
816247
816248
816249
816250
816251
816252
816253
816254
ENDRESS + HAUSER

ESRI INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GENFARE

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HERITAGE FORD INC

JORGENSEN AND CO

KELLY-MOORE PAINT
11JAN24
098041
097175-02
479948
477362
90193914
M-504493
M-504447
M-504592
M-504481
M-500984
M-504443
M-504476
M-503217
1785A254
1779A254
33739619-008
63245041
6108375
304-00000884693
11-JAN-24
22-JAN-24
14-NOV-23
09-JAN-24
09-NOV-23
15-AUG-23
18-JAN-24
18-JAN-24
22-JAN-24
18-JAN-24
06-OCT-23
18-JAN-24
18-JAN-24
07-DEC-23
16-JAN-24
16-JAN-24
05-JAN-24
18-JAN-24
12-JAN-24
03-JAN-24
26,670.00
904.75
430.06
454.10

78.95 174.10

83.80 239.23

55.71 199.24

61.37 83.00
1,118.04
175.15
591.46

27.40 3,649.21
2,937.13
145.02
146.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,670.00
1,334.81
533.05
174.10
2,015.54
618.86
3,649.21
2,937.13
145.02
265002
267125
262170
267548
267548
267992
267603
267551
267551
267355
267162
267393
267427
267495
267763
267764
267085
267808
267112
266986
Attachment 5, Vendor ePayables
#7..
- 420 -
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
11-MAR-24 Page: 7
PO
NUMBER
816254
816255
816256
816257
816258
816259
816260
816261
816262
816263

KELLY-MOORE PAINT

COMPANY INC

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

UNITED ROTARY

BRUSH CORP

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO
10150973
426344
59226203
59226204
2215952
2216649
2216651
2216645
2216635
15023487
15023842
15023847
395731
395806
CI305343
CI305342
4016789-
CVR_MODDW
70990
20-DEC-23
18-JAN-24
29-JAN-24
25-JAN-24
31-DEC-23
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
24-JAN-24
24-JAN-24
24-JAN-24
26-JAN-24
30-JAN-24
03-NOV-23
03-NOV-23
29-JAN-24
05-FEB-24
4,176.60
102.89
423.96
145.62
585.88
209.77

49.19 57.45
548.53
1,023.53
103.74
107.89
914.18
249.80
3,475.30
3,381.41
4,225.00
4,668.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
146.86
4,176.60
102.89
569.58
1,450.82
1,235.16
1,163.98
6,856.71
4,225.00
4,668.00
268168
267799
267097
267097
267686
268344
268356
268343
268326
267692
267692
267692
267128
268144
267766
267767
268040
268252
Attachment 5, Vendor ePayables
#7..
- 421 -
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
11-MAR-24 Page: 8
PO
NUMBER
816264
816265
816266

AMERICAN LUMBER
CO

ANIXTER

ARAMARK UNIFORM

SERVICE
10613
10457
10381
10365
22K501447
22K511510
22K508815
22K511509
22K510679
22K513466
22K510957
5040258581
5040261844
5040258595
5040258580
5040261856
5040261854
5040261855
5040261860
5040231829
5040245217
5040257796
5040251872
5040248550
5040255209
5040261859
5040261147
5040263378
5040263376
5040263365
5040263377
25-JAN-24
18-JAN-24
16-JAN-24
16-JAN-24
31-AUG-23
11-DEC-23
13-NOV-23
11-DEC-23
04-DEC-23
05-JAN-24
05-JAN-24
23-JAN-24
30-JAN-24
23-JAN-24
23-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
28-NOV-23
26-DEC-23
22-JAN-24
09-JAN-24
02-JAN-24
16-JAN-24
30-JAN-24
29-JAN-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
272.27

50.89 23.80
453.50
660.77
-461.83

44.65 -15.56
3,306.24
428.87

33.26 94.10

92.25 79.89

92.25 8.70

81.10 44.35

51.95 15.57

14.91 32.34

16.23 15.57

15.57 79.89

28.38 21.50

30.25 31.00

23.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:
800.46
3,996.40
268233
268233
268233
268233
266918
266918
266919
266919
266958
266956
266957
268242
268245
268332
268244
268377
268378
268379
268380
268151
268152
268025
268154
268153
268155
268339
268520
268511
268541
268542
268543
Attachment 5, Vendor ePayables
#7..
- 422 -
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
11-MAR-24 Page: 9
PO
NUMBER
816266
816267
816268

ARAMARK UNIFORM

SERVICE

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BRANNON TIRE CORP
5040263382
5040261845
5040263361
5040263379
5040263381
5040263383
5040263380
5040251866
5040255201
5040258568
5040263354
504025853
5040258594
5040255218
8584428
8601443
8591484
8615511
8525668
8605924
8601131
8601132
8611142
8593784
8610056
8528549
20380787
20378853
20380845
20380970
20381319
01-FEB-24
30-JAN-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
09-JAN-24
16-JAN-24
23-JAN-24
01-FEB-24
23-JAN-24
23-JAN-24
16-JAN-24
19-JAN-24
26-JAN-24
23-JAN-24
01-FEB-24
20-DEC-23
29-JAN-24
26-JAN-24
26-JAN-24
31-JAN-24
24-JAN-24
30-JAN-24
21-DEC-23
10-JAN-24
30-NOV-23
11-JAN-24
15-JAN-24
22-JAN-24

21.00 97.02

21.00 25.25

21.00 31.75

34.75 58.58
151.23

9.35 11.53
165.96
381.50
369.26
208.63

13.91 151.89
274.20
-868.83
124.27
418.32

62.48 2,300.35
329.10
-173.78
1,576.65
902.59
1,047.94
545.75
1,083.19
906.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,268.48
4,417.19
268544
268350
268545
268552
268550
268547
268553
268221
268269
267812
268163
268139
268083
268084
268401
268402
268408
268408
267416
267466
267337
267098
267571
267098
267098
267176
268294
268297
268294
268294
268294
Attachment 5, Vendor ePayables
#7..
- 423 -
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
11-MAR-24 Page: 10
PO
NUMBER
816268
816269
816270
816271

BRANNON TIRE CORP

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CONSOLIDATED

ELECTRIC DST INC
20381317
20379568
20379940
20380144
20380285
20380247
20377300
20377500
20378779
20378767
20380786
S63022
S62049
S61983
S62101
S63010
S62882
S63121
S63125
S63185
S63162
S63007
S63009
S62593
350487
350556
350531
4797-1030022
22-JAN-24
15-DEC-23
21-DEC-23
27-DEC-23
29-DEC-23
29-DEC-23
02-NOV-23
06-NOV-23
29-NOV-23
29-NOV-23
10-JAN-24
17-JAN-24
27-SEP-23
28-SEP-23
25-OCT-23
16-JAN-24
02-JAN-24
31-JAN-24
25-JAN-24
01-FEB-24
30-JAN-24
16-JAN-24
16-JAN-24
21-NOV-23
22-JAN-24
24-JAN-24
23-JAN-24
19-JAN-24
912.97
977.44
1,039.25
933.50
1,012.69
1,052.28
735.04
902.59

13.03 1,045.77
1,008.34
486.30
6,004.82
1,012.25
2,690.75
472.18
176.81
190.55
201.43

61.29 147.75
125.16
-125.16
504.53
215.46
287.21

65.27 1,058.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,119.31
11,948.66
567.94
1,058.69
268294
268295
268295
268295
268295
268295
268297
268297
268297
268297
268294
268327
268849
268528
268529
268531
268530
268526
268519
268524
268525
268527
268527
268532
268232
268232
268232
268256
Attachment 5, Vendor ePayables
#7..
- 424 -
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
11-MAR-24 Page: 11
PO
NUMBER
816272
816273
816274
816275
816276
816277
DITTOS

DOUBLE TREE BY

HILTON MODESTO

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS
203261
203515
203862
204111
203376
80413
80416
80388
80385
097614
097613
097529-01
097310-02
095539-01
097613-02
097991
097175-03
097458
M-504585
M-504772
1784A254
1776A254
33947764-004
33519491-011
33743563-008
33739616-008
19-JAN-24
18-JAN-24
25-JAN-24
01-FEB-24
18-JAN-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
18-DEC-23
20-DEC-23
20-DEC-23
27-NOV-23
26-JAN-24
26-JAN-24
26-JAN-24
26-JAN-24
11-DEC-23
22-JAN-24
26-JAN-24
16-JAN-24
16-JAN-24
09-DEC-23
13-JAN-24
18-JAN-24
17-JAN-24
457.28
176.38

87.10 65.33

32.66 76.21
148.77
148.77
1,595.03
349.49
1,386.20
116.50

71.79 87.92
175.83

87.92 175.83
1,714.78
383.75

57.38 187.40
706.88
1,360.18
3,290.75
4,716.74
2,833.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
818.75
1,968.78
4,166.26
441.13
894.28
12,201.00
267484
267804
268239
268239
267805
N/A
N/A
N/A
N/A
264670
264671
264377
263329
255587
264671
266861
262170
264103
268457
268206
268309
268308
268290
267705
268291
268293
Attachment 5, Vendor ePayables
#7..
- 425 -
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
11-MAR-24 Page: 12
PO
NUMBER
816277
816278
816279
816280

HERC RENTALS

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
5241523
5234235
5241795
5241606
H480037
H467245
H478688
OFF2H201029
H481754
H481241
S112603-01
H467325-CM
OFF1H201037
S112781-01
02P481791
02P375535
0240S119893
02P490607
02P460723
2P460723
02P422394
02P479249
02P466177
02P485116
02P488181
02P488121
02P452901
02P428527
02P452941
02P476421
24-JAN-24
26-JUL-23
31-JAN-24
25-JAN-24
18-JAN-24
18-JAN-24
14-DEC-23
18-JAN-24
31-JAN-24
24-JAN-24
14-DEC-23
09-AUG-23
25-JAN-24
18-JAN-24
12-DEC-23
09-FEB-24
31-AUG-23
26-JAN-24
11-AUG-23
11-AUG-23
13-JAN-24
16-NOV-23
08-SEP-23
21-DEC-23
12-JAN-24
12-JAN-24
26-JUL-23
09-FEB-24
09-FEB-24
09-FEB-24
330.61
-12.28
514.11
189.31
108.51
123.21
598.96

80.10 84.73
701.17
700.11
-522.98

19.36 42.50
2,220.59
-241.00
3,030.35
240.60
-403.04
-201.52
-150.26
-203.39
-201.52
-150.62
-11.97
-243.23
190.71
-201.52
-11.97
-54.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,021.75
1,935.67
268188
251899
268188
268188
268164
268160
268161
268162
268443
268202
268315
255618
268442
268165
268481
N/A
268676
268201
253741
250331
229740
262923
258244
265554
266026
266902
268403
N/A
N/A
N/A
Attachment 5, Vendor ePayables
#7..
- 426 -
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
11-MAR-24 Page: 13
PO
NUMBER
816280
816281
816282
816283
816284
816285
816286
816287

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY
02P483442
6108019
6104925
10151513
10150873
10150874
10150877
10151512
427408
59236605
59222542
59236632
59240212
59236993
M88888
2216653
2216650
2216642
2216638
2216655
2216654
14970447
12-DEC-23
09-FEB-24
18-DEC-23
08-JAN-24
20-DEC-23
20-DEC-23
20-DEC-23
08-JAN-24
31-JAN-24
30-JAN-24
30-JAN-24
31-JAN-24
31-JAN-24
30-JAN-24
25-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
21-DEC-23

11.74 290.04
1,225.65
3,340.59
4,960.90
3,919.29
6,013.57
4,236.46
156.35

83.03 467.40
829.41
202.25
1,506.46

21.78 82.84

3.31 1.65
248.90
242.49

79.85 2,407.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,619.51
1,515.69
22,470.81
156.35
3,088.55

21.78 659.04
2,407.58
268481
267444
268000
267691
268284
268283
268282
268281
268712
267318
266690
267318
267573
267334
268439
268790
268692
268417
268564
268432
268691
267529
Attachment 5, Vendor ePayables
#7..
- 427 -
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
11-MAR-24 Page: 14
PO
NUMBER
816288
816289
816290
816291
816292
816293

SAFE-T-LITE OF

MODESTO INC

VERIZON

WESTURF NURSERY

ABC BUS COMPANIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
395900
395514
391199
395918
395936
395471
395698
395701
9955799469
9955799469
937460
3539255
10564
10823
10718
10816
10258
10731
5040245218
5040263359
5040255193
5040258593
5040265173
5040265273
5040221129
5040214396
5040266700
01-FEB-24
10-JAN-24
06-JUN-23
02-FEB-24
05-FEB-24
08-JAN-24
25-JAN-24
25-JAN-24
03-FEB-24
03-FEB-24
31-JAN-24
18-AUG-23
23-JAN-24
02-FEB-24
30-JAN-24
02-FEB-24
10-JAN-24
31-JAN-24
26-DEC-23
01-FEB-24
16-JAN-24
23-JAN-24
06-FEB-24
06-FEB-24
06-NOV-23
23-OCT-23
08-FEB-24
1,650.60

31.90 290.56
430.60
398.13
523.98
151.64
422.44

38.01 -38.01
186.10
2,355.69
235.17

23.41 145.93

23.98 452.44
344.34

48.18 13.18

25.26 15.70

29.57 42.55

13.13 13.13

31.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,899.85

0.00 186.10
2,355.69
1,225.27
267574
267453
250028
264565
268158
268539
268246
268246
N/A
N/A
268243
266901
268450
268835
268832
268874
266831
267708
268596
268764
268647
269242
268810
269316
269116
269115
269069
Attachment 5, Vendor ePayables
#7..
- 428 -
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
11-MAR-24 Page: 15
PO
NUMBER
816293
816294
816295
816296
816297
816298

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC
5040248542
5040251864
5040241886
5040245216
5040248549
5040241884
5040251871
5040248551
5040258589
5040263356
5040255202
5040248544
5040255203
5040251865
5040261858
12373263
212636
0091643220
0091643223
0091643219
8614928
8614925
S63286
S61367
S62594
S62516
S62874
02-JAN-24
09-JAN-24
19-DEC-23
26-DEC-23
02-JAN-24
19-DEC-23
09-JAN-24
02-JAN-24
23-JAN-24
02-FEB-24
16-JAN-24
02-JAN-24
16-JAN-24
09-JAN-24
30-JAN-24
06-FEB-24
01-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
01-FEB-24
01-FEB-24
09-FEB-24
03-AUG-23
30-NOV-23
14-NOV-23
27-DEC-23
111.00
131.00

48.18 153.86
155.18
153.86
156.50

48.18 41.57

13.13 46.31

58.58 61.21

68.44 369.26
321.81

91.67 27.25

45.85 176.02

82.70 52.41
405.74
2,048.40
1,070.06

47.65 3,289.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,848.71
321.81

91.67 249.12
135.11
268270
268271
268595
268593
268592
268591
268594
268597
268026
268763
268272
268222
268353
268274
268748
268498
268728
268715
268717
268512
267571
264101
269343
269121
269123
269128
269346
Attachment 5, Vendor ePayables
#7..
- 429 -
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
11-MAR-24 Page: 16
PO
NUMBER
816298
816299
816300
816301
816302
816303
816304
816305

BURTON'S FIRE INC

CITY SIGNS INC
DITTOS

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GENFARE

HARD DRIVE

GRAPHICS
55109
204118
203810
204203
204204
204205
204206
204207
204218
203136
204212
8432211
8457996
8461597
8491621
8484391
8489940
8495248
098148
097797-01
481087
90193859
38175
38155
03-JAN-24
07-FEB-24
01-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
07-FEB-24
05-JAN-24
17-FEB-24
09-OCT-23
10-NOV-23
15-NOV-23
27-DEC-23
15-DEC-23
22-DEC-23
03-JAN-24
26-JAN-24
04-JAN-24
30-JAN-24
14-AUG-23
08-FEB-24
29-JAN-24
383.88
260.21
206.86

27.76 83.56
361.45
124.39

25.59 54.43

54.43 28.38

45.51 574.38
594.02
3,959.35
500.12
3,554.07
6,603.70
263.75
527.50
134.21
105.49
105.16
171.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,860.96
383.88
1,227.06
15,831.15
791.25
134.21
105.49
268621
268027
268538
268554
268555
268560
268627
268628
268789
268974
268901
268298
268298
268298
263659
263659
263659
263659
265754
265754
268448
268636
268709
268383
Attachment 5, Vendor ePayables
#7..
- 430 -
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
11-MAR-24 Page: 17
PO
NUMBER
816305
816306
816307
816308
816309
816310
816311
816312
816313

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC

J S WEST PROPANE
GAS

JORGENSEN AND CO

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

PACE SUPPLY

CORPORATION
38172
38145
38176
38152
1780A253
6323220
5239399
5239402
264748
264744
264702
247802
548107
6109988
01-148251
01-148251
12621
427795
425376
59255209
59255132
59255162
07-FEB-24
06-FEB-24
06-FEB-24
01-FEB-24
16-DEC-23
20-DEC-23
28-NOV-23
28-NOV-23
20-FEB-24
20-FEB-24
20-FEB-24
18-JAN-24
05-FEB-24
24-JAN-24
06-FEB-24
06-FEB-24
01-FEB-24
05-FEB-24
10-JAN-24
06-FEB-24
08-FEB-24
07-FEB-24
391.85
348.31

58.42 43.54
445.51
175.00
-375.62
-95.32

35.25 87.50
3,357.95
-78.88

21.64 255.39
-85.00

85.00 60.00
103.56
1,144.27
117.59
217.75
634.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,119.03
445.51
3,105.88

21.64 255.39

0.00 60.00
1,247.83
268558
268464
268466
268384
269033
268637
263186
263760
268683
268639
268640
264402
269314
268024
269298
269298
268737
269026
268990
268033
268094
268037
Attachment 5, Vendor ePayables
#7..
- 431 -
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
11-MAR-24 Page: 18
PO
NUMBER
816313
816314
816315
816316
816317
816318

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY
59255252
M89114
2216652
2216657
2215944
5194473
2216647
2216656
329174
15005551
395963
395868
395816
395714
395945
395885
395887
392565
937916
938035
937931
938217
937997
938201
937443
937400
937935
07-FEB-24
05-FEB-24
31-JAN-24
31-JAN-24
31-DEC-23
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
12-JAN-24
06-FEB-24
31-JAN-24
30-JAN-24
26-JAN-24
05-FEB-24
31-JAN-24
31-JAN-24
10-AUG-23
06-FEB-24
07-FEB-24
06-FEB-24
09-FEB-24
07-FEB-24
09-FEB-24
31-JAN-24
31-JAN-24
06-FEB-24
1,328.06

21.07 211.82

49.60 12.40
796.00

51.67 99.31
1,620.75
-147.38
103.39

30.74 63.84
929.52
660.35
165.76
221.75
104.62
479.03

22.73 1,088.73
544.36
732.28
566.13
108.88
108.88
108.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,298.39

21.07 1,220.80
1,473.37
2,279.97
268033
269024
268973
268871
269034
269087
268671
268811
269256
264685
268299
268851
268935
269147
268850
268846
268838
268819
268845
268916
269164
269164
269164
269146
269148
269148
269148
Attachment 5, Vendor ePayables
#7..
- 432 -
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
11-MAR-24 Page: 19
PO
NUMBER
816318
816319
816320
816321
816322

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE
937933
937932
938830
4023801
10858
10909
10777
30746026
5040265170
5040258577
265438
5040261853
5040265156
5040262684
5040262679
5040261846
5040261836
5040261949
5040258582
5040265176
5040265180
5040261847
5040261838
504265175
5040265157
5040261837
5040258569
5040265158
05-FEB-24
06-FEB-24
15-FEB-24
12-FEB-24
06-FEB-24
07-FEB-24
01-FEB-24
07-FEB-24
06-FEB-24
23-JAN-24
06-FEB-24
10-FEB-24
06-FEB-24
31-JAN-24
31-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
23-JAN-24
06-FEB-24
06-FEB-24
30-JAN-24
30-JAN-24
06-FEB-24
06-FEB-24
30-JAN-24
23-JAN-24
06-FEB-24
176.88
260.42
3,440.41
120.00
424.46
347.53

8.51 204.16

48.18 176.86
110.84

29.57 141.70

23.50 23.50

62.33 141.70

40.65 62.33

8.70 51.95
165.96
180.52

44.35 28.44

28.44 25.26
179.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,637.57
120.00
780.50
204.16
269148
269148
269334
269273
268917
268346
269307
269347
269413
269224
269226
268809
268822
268814
268816
268834
268823
268824
268833
268864
268865
268855
268929
268869
268932
268931
268645
268933
Attachment 5, Vendor ePayables
#7..
- 433 -
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
11-MAR-24 Page: 20
PO
NUMBER
816322
816323

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY
5040263834
5040266695
5040265174
5040265973
5040266694
5040265154
5040267814
5040265181
5040261835
5040261861
5040265969
5040265155
5040194128
5040266699
5040266693
5040266686
5040261834
5040266675
5040266677
5040265153
5040201046
5040266680
5040266698
5040265152
5040261832
5040266696
5040261833
5040266697
5040261841
5040261850
5040255210
875913212X02222
024
02-FEB-24
08-FEB-24
06-FEB-24
07-FEB-24
08-FEB-24
06-FEB-24
12-FEB-24
06-FEB-24
30-JAN-24
30-JAN-24
07-FEB-24
06-FEB-24
11-SEP-23
08-FEB-24
08-FEB-24
08-FEB-24
30-JAN-24
08-FEB-24
08-FEB-24
06-FEB-24
25-SEP-23
08-FEB-24
08-FEB-24
06-FEB-24
30-JAN-24
08-FEB-24
30-JAN-24
08-FEB-24
30-JAN-24
30-JAN-24
16-JAN-24
27-FEB-24

61.07 21.50

98.18 23.50

23.50 43.61

13.13 104.25

73.56 104.73

23.50 73.56

18.38 21.00

30.25 31.00

31.61 11.53

13.13 25.26

18.38 13.18

21.00 9.35

9.35 25.25

25.26 34.75
110.14

48.18 48.18
3,321.02
TOTAL FOR CHECK: 2,783.37
268673
269001
268989
269004
268999
269014
269007
269012
269016
269015
269006
269013
269040
269045
269042
269041
269017
269043
269030
269055
269047
269044
269046
269056
269058
269048
269057
269066
269225
269411
269412
N/A
Attachment 5, Vendor ePayables
#7..
- 434 -
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
11-MAR-24 Page: 21
PO
NUMBER
816323
816324
816325
816326
816327
816328
816329
816330

AT&T MOBILITY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

CHOICE LIGHTING

SUPPLY CORP
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GENFARE
287022197540x022
22024
8621673
8562918
350563
350644
350397
350557
203324
202431
203815
203999
203278
204149
204289
204260
203267
098211
098047
478200
0918981
479303
481417
90196968
14-FEB-24
05-FEB-24
10-JAN-24
24-JAN-24
26-JAN-24
18-JAN-24
24-JAN-24
10-JAN-24
13-DEC-23
29-JAN-24
13-FEB-24
15-JAN-24
06-FEB-24
12-FEB-24
12-FEB-24
15-JAN-24
01-FEB-24
22-JAN-24
28-NOV-23
28-DEC-23
02-JAN-24
05-FEB-24
19-DEC-23
915.93
909.08

55.67 34.79

71.84 565.93

36.91 54.43

54.43 154.06
548.73
380.99
103.50

76.21 118.24
491.14
465.99
688.09
258.04

31.00 26.99
1,112.51
3,138.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,321.02
915.93
964.75
709.47
1,981.73
1,154.08
1,428.54
3,138.04
N/A
268061
268968
268841
268982
269022
268981
269408
269032
268265
269096
268264
269098
269424
269374
268533
268131
267129
269038
269035
269410
268836
269532
Attachment 5, Vendor ePayables
#7..
- 435 -
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
11-MAR-24 Page: 22
PO
NUMBER
816330
816331
816332
816333
816334
816335
816336
816337

GENFARE

GREEN RUBBER

KENNEDY AG LLP

HERC RENTALS

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KRAZAN &

ASSOCIATES INC

MODESTO STEEL
M-504952
M-505280
M-504634
33947764-006
6318356
6322787
02P492266
02P492352
02P492120
02P492150
02P492064
02P492605
02P492930
0240S121452
0240S121269
02P490093
02P477270
02P484357
02P492610
6110741
6110740
0768927-17543
428043
428132
01-FEB-24
09-FEB-24
23-JAN-24
07-FEB-24
14-SEP-23
11-DEC-23
06-FEB-24
06-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
07-FEB-24
09-FEB-24
09-DEC-23
28-NOV-23
24-JAN-24
06-NOV-23
19-DEC-23
08-FEB-24
26-JAN-24
26-JAN-24
31-JAN-24
07-FEB-24
08-FEB-24
177.61
575.17

26.11 1,360.18
457.43
108.88
907.36
1,148.43

69.91 574.22
574.50
1,890.32

55.02 1,776.05
2,023.28
4,590.59
102.88
281.76
3,173.69
145.02
145.02
1,155.00
385.55
321.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
778.89
1,360.18
566.31
17,168.01
290.04
1,155.00
269327
268844
268818
269198
268949
269223
269386
269386
269386
269386
269386
269384
269384
269383
269382
268954
269300
269300
269385
268854
268852
251027
269358
269448
Attachment 5, Vendor ePayables
#7..
- 436 -
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
11-MAR-24 Page: 23
PO
NUMBER
Total: 592 304,990.70
816337
816338
816339
816340

MODESTO STEEL

PACE SUPPLY

CORPORATION

SAFE-T-LITE OF

MODESTO INC

TARGET SPECIALTY

PRODUCTS
426255
59098315
59275809
59275541
395508
P501395838
18-JAN-24
30-NOV-23
15-FEB-24
15-FEB-24
10-JAN-24
08-FEB-24
128.37
890.05
1,564.99
298.11
629.30
1,726.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
835.81
2,753.15
629.30
1,726.93
269371
263082
268730
268535
269449
269369
Attachment 5, Vendor ePayables
#7..
- 437 -
g Attachment 6 - Vendor Wire - February 2024
1/1/1900 1,000.00
DATE Vendor Amount
2/1/2024 Outgoing Wire (BMO) 26,890.00
2/4/2024 Outgoing Wire (Old Republic Title) 6,400,000.00 2/12/2024 CalPers (PPE 1/29/24) 1,108,139.10
2/15/2024 Optum Bank (PPE 2/12/24) 26,783.55
2/15/2024 Charles Schwab c/o CVRMT (PPE 2/12/24) 33,595.00 2/16/2024 MissionSquare ICMA 401 (PPE 2/12/24) 13,143.84 2/16/2024 MissionSquare ICMA 457 (PPE 2/12/24) 226,639.73 2/16/2024 MissionSquare ICMA ROTH (PPE 2/12/24) 5,555.79 2/16/2024 MissionSquare ICMA RHS (PPE 2/12/24) 37,982.50 2/16/2024 Federal Payroll Taxes & MediCare (PPE 2/12/24) 610,815.63 2/16/2024 State Payroll Taxes (PPE 2/12/24) 200,505.21
2/16/2024 State Disability Insursance (PPE 2/12/24) 28,552.02 2/27/2024 CalPers (PPE 2/12/24) 1,105,199.18
2/29/2024 ExpertPay (PPE 2/26/24) 7,585.93
2/29/2024 Charles Schwab c/o CVRMT (PPE 2/26/24) 33,895.00 2/29/2024 Optum Bank (PPE 2/26/24) 16,786.55
9,882,069.03
#7..
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3/11/24, 2:56 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 1/8 CoM PRIMARY Report Date: 11-MAR-2024 14:56
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-FEB-24 To: 29-FEB-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
585457 29-SEP-23 PEPSICO BEVERAGE SALES LLC MAIN 700 ANDERSON HILL ROAD 1,036.26 01-FEB-24 PURCHASE, NY 10577
United States
585467 29-SEP-23 RACKSPACE GOVERNMENT SOLUTI MAIN 1 FANATICAL PLACE 832.50 08-FEB-24 WINDCREST, TX 78218
United States
585946 06-OCT-23 PEPSICO BEVERAGE SALES LLC MAIN 700 ANDERSON HILL ROAD 767.60 01-FEB-24 PURCHASE, NY 10577
United States
588420 01-DEC-23 CoM Misc MODESTO 1010, 10th Street 3,023.99 08-FEB-24 Modesto, CA 95354
United States
588662 08-DEC-23 CoM Utilities MODESTO 1010, 10th Street 55.90 29-FEB-24 Modesto, CA 95354
United States
588998 15-DEC-23 CoM Utilities MODESTO 1010, 10th Street 914.30 13-FEB-24 Modesto, CA 95354
United States
589519 22-DEC-23 RACKSPACE GOVERNMENT SOLUTI MAIN 1 FANATICAL PLACE 925.00 22-FEB-24 WINDCREST, TX 78218
United States
589533 22-DEC-23 STANISLAUS COMMUNITY FOUNDA MAIN 1029 16TH STREET 75,000.00 01-FEB-24 MODESTO, CA 95354
United States
589749 29-DEC-23 KELLERMEYER BERGENSONS SERV MAIN 3605 OCEAN RANCH BLVD SUITE 200 16,212.68 08-FEB-24 OCEANSIDE, CA 92056
United States
590480 12-JAN-24 RACKSPACE GOVERNMENT SOLUTI MAIN 1 FANATICAL PLACE 1,480.00 22-FEB-24 WINDCREST, TX 78218
United States
590516 19-JAN-24 Becker, Duane A OFFICE 444.00 01-FEB-24 590642 19-JAN-24 COM TRAKIT MODESTO 1010 10TH STREET 194.15 22-FEB-24 MODESTO, CA 95354
Attachment 7, Voided Checks
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3/11/24, 2:56 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 2/8 United States
590669 19-JAN-24 ALAMEDA COUNTY OF MAIN C/O AUDITORS OFFICE 335.00 01-FEB-24 1221 OAK STREET #249
OAKLAND, CA 94612
United States
590833 19-JAN-24 STORM WATER INSPECTION & MA MAIN P O BOX 1627 710.00 28-FEB-24 DISCOVERY BAY, CA 94505
United States
590837 19-JAN-24 SUPERIOR COURT MAIN STANISLAUS COUNTY 300.00 01-FEB-24 PO BOX 732
MODESTO, CA 95353
United States
590882 26-JAN-24 Leiber, Matthew OFFICE 159.00 08-FEB-24 590943 26-JAN-24 AT&T - INTERNET MAIN2 PO BOX 5014 1.04 01-FEB-24 CoM PRIMARY Report Date: 11-MAR-2024 14:56
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-FEB-24 To: 29-FEB-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
590943 PO BOX 5014
CAROL STREAM, IL 60197
United States
591122 26-JAN-24 WATER RESOURCES CTRL BRD MAIN PO BOX 1888 710.00 01-FEB-24

ST OF CA
SACRAMENTO, CA 95812
United States
591304 02-FEB-24 HICKS JENNIFER L MAIN 2413 COUNTS COURT 669.23 13-FEB-24 MODESTO, CA 95355
United States
591550 09-FEB-24 Estrada, Adrian A OFFICE 687.92 13-FEB-24 591552 09-FEB-24 Hilsabeck, Salina Marissa OFFICE 582.91 13-FEB-24 591628 09-FEB-24 CoM Misc MODESTO 1010, 10th Street 1,551.00 15-FEB-24 Modesto, CA 95354
United States
591865 09-FEB-24 NAVIA BENEFIT SOLUTIONS-FEE MAIN 600 NACHES AVE SW 160.66 13-FEB-24 RENTON, WA 98057
United States
591881 09-FEB-24 RACKSPACE GOVERNMENT SOLUTI MAIN 1 FANATICAL PLACE 832.50 22-FEB-24 WINDCREST, TX 78218
Attachment 7, Voided Checks
#7..
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3/11/24, 2:56 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 3/8 United States
591888 09-FEB-24 RYDIN DECAL MAIN P O BOX 92170 1,333.54 23-FEB-24 ELK GROVE VILLAGE, IL 60009
United States
591954 16-FEB-24 CoM Misc MODESTO 1010, 10th Street 1,551.00 16-FEB-24 Modesto, CA 95354
United States
591988 16-FEB-24 CoM Utilities MODESTO 1010, 10th Street 914.30 22-FEB-24 Modesto, CA 95354
United States
592008 16-FEB-24 AUDITOR-CONTROLLER MAIN STANISLAUS COUNTY 260.00 29-FEB-24 P O BOX 770
MODESTO, CA 95353
United States
-----------------
Payment Document Subtotal 111,644.48
-----------------
Bank Account Subtotal 111,644.48
CoM PRIMARY Report Date: 11-MAR-2024 14:56
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-FEB-24 To: 29-FEB-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
578589 05-MAY-23 McKinney, Wayne OFFICE 5.65 01-FEB-24
578590 05-MAY-23 McKinney, Wayne OFFICE 69.00 01-FEB-24 578642 05-MAY-23 CoM Utilities MODESTO 1010, 10th Street 94.59 01-FEB-24 Modesto, CA 95354
United States
578645 05-MAY-23 CoM Utilities MODESTO 1010, 10th Street 55.53 01-FEB-24 Modesto, CA 95354
United States
578647 05-MAY-23 CoM Utilities MODESTO 1010, 10th Street 38.60 01-FEB-24 Modesto, CA 95354
United States
578650 05-MAY-23 CoM Utilities MODESTO 1010, 10th Street 112.40 01-FEB-24 Modesto, CA 95354
United States
Attachment 7, Voided Checks
#7..
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3/11/24, 2:56 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 4/8 578667 05-MAY-23 CHARTER COMMUNICATIONS MAIN 1 PO BOX 7173 149.98 01-FEB-24 PASADENA, CA 91109
United States
578759 12-MAY-23 Carrico, John Robert OFFICE 0.02 01-FEB-24 578770 12-MAY-23 Sargent, Kelli A OFFICE 16.00 01-FEB-24 578777 12-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
578780 12-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
578792 12-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
578794 12-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
578798 12-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
578809 12-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
578816 12-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
578891 12-MAY-23 CoM Utilities MODESTO 1010, 10th Street 89.83 01-FEB-24 Modesto, CA 95354
United States
578899 12-MAY-23 CoM Utilities MODESTO 1010, 10th Street 55.00 01-FEB-24 Modesto, CA 95354
United States
578900 12-MAY-23 CoM Utilities MODESTO 1010, 10th Street 113.53 01-FEB-24 CoM PRIMARY Report Date: 11-MAR-2024 14:56
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-FEB-24 To: 29-FEB-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
578900 1010, 10th Street
Attachment 7, Voided Checks
#7..
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3/11/24, 2:56 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=2872460727 5/8 Modesto, CA 95354
United States
578907 12-MAY-23 CoM Utilities MODESTO 1010, 10th Street 19.66 01-FEB-24 Modesto, CA 95354
United States
579155 19-MAY-23 Bettencourt, Anthony M OFFICE 53.00 01-FEB-24 579173 19-MAY-23 Nicasio, Jesse A OFFICE 244.00 06-FEB-24 579218 19-MAY-23 CoM Rebate Modesto 1010 10th STREET 200.00 01-FEB-24 MODESTO, CA 95354
United States
579245 19-MAY-23 CoM Utilities MODESTO 1010, 10th Street 140.00 01-FEB-24 Modesto, CA 95354
United States
579247 19-MAY-23 CoM Utilities MODESTO 1010, 10th Street 3.94 01-FEB-24 Modesto, CA 95354
United States
579248 19-MAY-23 CoM Utilities MODESTO 1010, 10th Street 200.00 01-FEB-24 Modesto, CA 95354
United States
579251 19-MAY-23 CoM Utilities MODESTO 1010, 10th Street 35.63 01-FEB-24 Modesto, CA 95354
United States
579252 19-MAY-23 CoM Utilities MODESTO 1010, 10th Street 28.78 01-FEB-24 Modesto, CA 95354
United States
579256 19-MAY-23 CoM Utilities MODESTO 1010, 10th Street 140.00 01-FEB-24 Modesto, CA 95354
United States
579292 19-MAY-23 CLERK-RECORDER MAIN STANISLAUS COUNTY 57.00 01-FEB-24 1021 I STREET
MODESTO, CA 95354
United States
579616 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
579619 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
579626 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
579636 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
579641 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 62.75 01-FEB-24 MODESTO, CA 95354
CoM PRIMARY Report Date: 11-MAR-2024 14:56
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-FEB-24 To: 29-FEB-24 Attachment 7, Voided Checks
#7..
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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
579641 1010 10TH STREET
MODESTO, CA 95354
United States
579648 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
579651 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
579654 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
579672 26-MAY-23 COM HDL MODESTO 1010 10TH STREET 100.00 01-FEB-24 MODESTO, CA 95354
United States
579698 26-MAY-23 CoM Utilities MODESTO 1010, 10th Street 30.00 01-FEB-24 Modesto, CA 95354
United States
579702 26-MAY-23 CoM Utilities MODESTO 1010, 10th Street 58.84 01-FEB-24 Modesto, CA 95354
United States
579717 26-MAY-23 CoM Utilities MODESTO 1010, 10th Street 15.38 01-FEB-24 Modesto, CA 95354
United States
579718 26-MAY-23 CoM Utilities MODESTO 1010, 10th Street 140.00 01-FEB-24 Modesto, CA 95354
United States
580388 09-JUN-23 CoM Utilities MODESTO 1010, 10th Street 543.62 08-FEB-24 Modesto, CA 95354
United States
581578 07-JUL-23 CoM Utilities MODESTO 1010, 10th Street 4.38 22-FEB-24 Modesto, CA 95354
United States
581667 07-JUL-23 PEPSICO BEVERAGE SALES LLC MAIN 700 ANDERSON HILL ROAD 2,494.70 01-FEB-24 PURCHASE, NY 10577
United States
581933 14-JUL-23 PEPSICO BEVERAGE SALES LLC MAIN 700 ANDERSON HILL ROAD 1,266.54 01-FEB-24 Attachment 7, Voided Checks
#7..
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United States
582206 21-JUL-23 PEPSICO BEVERAGE SALES LLC MAIN 700 ANDERSON HILL ROAD 2,993.64 01-FEB-24 PURCHASE, NY 10577
United States
583346 11-AUG-23 PEPSICO BEVERAGE SALES LLC MAIN 700 ANDERSON HILL ROAD 1,036.26 01-FEB-24 PURCHASE, NY 10577
United States
583478 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 145.45 22-FEB-24 Modesto, CA 95354
CoM PRIMARY Report Date: 11-MAR-2024 14:56
Void Payment Register Page: 6
Include Zero Amount Payments: No Period From: 01-FEB-24 To: 29-FEB-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
583478 1010, 10th Street
Modesto, CA 95354
United States
583710 18-AUG-23 PEPSICO BEVERAGE SALES LLC MAIN 700 ANDERSON HILL ROAD 3,204.73 01-FEB-24 PURCHASE, NY 10577
United States
584380 01-SEP-23 PEPSICO BEVERAGE SALES LLC MAIN 700 ANDERSON HILL ROAD 1,036.26 01-FEB-24 PURCHASE, NY 10577
United States
-----------------
Payment Document Subtotal 16,454.69
-----------------
Bank Account Subtotal 16,454.69
CoM PRIMARY Report Date: 11-MAR-2024 14:56
Void Payment Register Page: 7
Include Zero Amount Payments: No Period From: 01-FEB-24 To: 29-FEB-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 ) Attachment 7, Voided Checks
#7..
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815916 15-NOV-23 ASSETWORKS INC E-PAY 1582 E-PAY 1582 319.71 01-FEB-24 DALLAS, TX 75320
United States
816289 14-FEB-24 VERIZON E-PAY 3302 E-PAY 3302 38.01 22-FEB-24 DALLAS, TX 75266
United States
816310 21-FEB-24 MCCOY TRUCK TIRE SERVICE CT E-PAY 2769 E-PAY 2769 85.00 29-FEB-24 MODESTO, CA 95351
United States
-----------------
Payment Document Subtotal 442.72
-----------------
Bank Account Subtotal 442.72
-----------------
Report Count: 83 Report Total 128,541.89
*** End of Report ***
Attachment 7, Voided Checks
#7..
- 446 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

April 23, 2024
Date: March 25, 2023
TO: City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Purchase Agreement for Sewer & Storm Pipe and Fittings CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164 DESCRIPTION:

Consider approving the Agreement for Sewer & Storm Pipe and Fittings to Ferguson Waterworks, Modesto, CA for a total amount not to exceed $875,000 over five years. (Funding Source: Wastewater and Water Funds)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The City of Modesto, Utilities Department, Sewer and Storm water Collections Division (Collections) along with the Water Division, is requesting sewer and storm materials on an ongoing basis throughout the year. Collections maintains over 670 miles of sewer system, 13,000 maintenance holes, 9,500 rock wells, 170 miles of storm drains and 24 storm basins.

Sewer & Storm collections uses materials such as pipe, fittings, cast iron covers, frames, concrete barrels, etc. to perform repairs on an as needed basis. The Water division utilizes sewer and storm pipe and fittings for the installation of well flush lines and miscellaneous repairs.

On August 7, 2019 under Resolution 2019-357, City Council approved the purchasing agreements for Sewer & Storm Drainage Pipe & Fittings to Pace Supply Corporation, Stockton, CA, R&B Company, Manteca, CA and Piranha Pipe & Precast, Chowchilla, CA, for a two-year agreement with three one-year extension options, for an estimated annual cost not to exceed $414,331, $158,332, and $118,690, respectively, and authorizing the Director of Finance, or her designee to adjust the financial amounts between the three providers without exceeding the estimated combined annual cost of $691,353 and a total combined cost not to exceed $3,802,442 over five years for all vendors.
#8..
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City Council, April 23, 2024
Sewer & Storm Pipe and Fittings

Page 2 of 3 ends

Modesto City CouncilApril 23, 2024

Modesto City Council
April 23, 2024