Agenda packet — Modesto City Council, May 7, 2024 (part 2 of 5)

Interest Rates Increased Slightly
Source: Bloomberg as of 02/29/2024.

Economic Summary

5.38%

4.62%

4.24% 4.27% 4.25%

4.38%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
Maturity
U.S. Treasury Yield Curve
February 29, 2024
January 31, 2024
December 31, 2023
3mo 2yr 5yr 7yr 10yr 20yr 30yr
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Page 8 ends

This material is based on information obtained from sources generally believed to be reliable and available to the public, however, PFM Asset Management LLC cannot guarantee its accuracy, completeness or suitability. This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation. All statements as to what will or may happen under certain circumstances are based on assumptions, some but not all of which are noted in the presentation. Assumptions may or may not be proven correct as actual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Past performance does not necessarily reflect and is not a guaranty of future results. The information contained in this presentation is not an offer to purchase or sell any securities.

Investment advisory services are provided by PFM Asset Management LLC (“PFMAM”), an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. (“USBAM”). USBAM is a subsidiary of U.S. Bank National Association (“U.S. Bank”). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. The information contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.

For more information regarding PFMAM’s services or entities, please visit www.pfmam.com.

Disclosures
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Managed Account Summary Statement For the Month Ending February 29, 2024 CITY OF MODESTO SHORT-TERM - 57710062
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$42,297,236.75
(10,630,000.00)

0.00 10,476,975.20

0.00 124,605.19
$42,268,817.14

0.00 (150,680.89)
342,286.00
$191,605.11
Total
42,269,831.92
258,440.76

0.00 10,630,000.00

0.00 (10,627,656.09)
(42,286,932.15)
(57,475.55)
Total Accrual Basis Earnings $186,208.89
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
10,630,000.00

0.00 0.00

0.00 (10,627,656.09)
(2,343.91)

0.00 Cash Balance
Closing Cash Balance $0.00
Account 57710062 Page 1
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Portfolio Summary and Statistics For the Month Ending February 29, 2024 CITY OF MODESTO SHORT-TERM - 57710062
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 31,745,000.00 31,524,865.38 74.58 Commercial Paper 10,757,000.00 10,743,951.76 25.42
Managed Account Sub-Total 42,502,000.00 42,268,817.14 100.00% Accrued Interest 258,440.76
Total Portfolio 42,502,000.00 42,527,257.90
Unsettled Trades 0.00 0.00
Sector Allocation

25.42%
Commercial Paper

74.58%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

75.22%

24.78%

0.00% 0.00% 0.00% 0.00% 0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 120

5.45%

5.31%
Account 57710062 Page 2
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Managed Account Issuer Summary For the Month Ending February 29, 2024 CITY OF MODESTO SHORT-TERM - 57710062
Credit Quality (S&P Ratings)

25.42%
A-1

74.58%
AA+
Issuer Summary
Issuer of Holdings Percent
Market Value
LMA AMERICAS LLC 10,743,951.76 25.42
UNITED STATES TREASURY 31,524,865.38 74.58
Total $42,268,817.14 100.00%
Account 57710062 Page 3
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Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF MODESTO SHORT-TERM - 57710062
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
912828WJ5 10,565,000.00 AA+ Aaa 10/16/23 10/16/23 10,385,890.23 5.50 77,641.14 10,501,635.69 10,503,921.62

US TREASURY NOTES
DTD 07/31/2022 3.000% 07/31/2024
91282CFA4 10,645,000.00 AA+ Aaa 11/29/23 11/30/23 10,484,909.18 5.31 26,320.05 10,545,271.29 10,545,203.13

US TREASURY NOTES
DTD 10/31/2022 4.375% 10/31/2024
91282CFQ9 10,535,000.00 AA+ Aaa 02/26/24 02/27/24 10,476,975.20 5.21 154,479.57 10,477,679.95 10,475,740.63 Security Type Sub-Total 31,745,000.00 31,347,774.61 5.34 258,440.76 31,524,586.93 31,524,865.38 Commercial Paper

LMA AMERICAS LLC COMM PAPER
DTD 09/07/2023 0.000% 03/08/2024
53944QC81 10,757,000.00 A-1 P-1 09/07/23 09/07/23 10,449,690.44 5.79 0.00 10,745,244.99 10,743,951.76 Security Type Sub-Total 10,757,000.00 10,449,690.44 5.79 0.00 10,745,244.99 10,743,951.76 Managed Account Sub-Total 42,502,000.00 41,797,465.05 5.45 258,440.76 42,269,831.92 42,268,817.14 $42,502,000.00 $41,797,465.05 5.45% $258,440.76 $42,269,831.92 $42,268,817.14 $42,527,257.90
$258,440.76
Total Investments
Accrued Interest
Securities Sub-Total
Account 57710062 Page 4
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Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF MODESTO SHORT-TERM - 57710062
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 912828WJ5 10,565,000.00 RBS 99.42 10,503,921.62 118,031.39 2,285.93 DTD 05/15/2014 2.500% 05/15/2024

0.21 5.26
US TREASURY NOTES 91282CFA4 10,645,000.00 CITIGRP 99.06 10,545,203.13 60,293.95 (68.16) DTD 07/31/2022 3.000% 07/31/2024

0.42 5.27
US TREASURY NOTES 91282CFQ9 10,535,000.00 NOMURA 99.44 10,475,740.63 (1,234.57) (1,939.32) DTD 10/31/2022 4.375% 10/31/2024

0.66 5.23
Security Type Sub-Total 31,745,000.00 31,524,865.38 177,090.77 278.45 0.43 5.25 Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944QC81 10,757,000.00 JPM_CHA 99.88 10,743,951.76 294,261.32 (1,293.23) DTD 09/07/2023 0.000% 03/08/2024

0.02 5.47
Security Type Sub-Total 10,757,000.00 10,743,951.76 294,261.32 (1,293.23) 0.02 5.47 Managed Account Sub-Total 42,502,000.00 42,268,817.14 471,352.09 (1,014.78) 0.33 5.31 Total Investments $42,527,257.90
$258,440.76
$42,268,817.14
Accrued Interest
Securities Sub-Total $42,502,000.00 $471,352.09 ($1,014.78) 0.33 5.31% Account 57710062 Page 5
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Managed Account Security Transactions & Interest For the Month Ending February 29, 2024 CITY OF MODESTO SHORT-TERM - 57710062
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/27/24 US TREASURY NOTES
DTD 10/31/2022 4.375% 10/31/2024
02/26/24 91282CFQ9 10,535,000.00 (10,476,975.20) (150,680.89) (10,627,656.09) Transaction Type Sub-Total 10,535,000.00 (10,476,975.20) (150,680.89) (10,627,656.09)

MATURITY
02/27/24 THUNDER BAY FUNDING LLC COMM
PAPER
DTD 08/02/2023 0.000% 02/27/2024
02/27/24 88602TBT9 10,630,000.00 10,630,000.00 0.00 10,630,000.00 342,286.00 0.00 Transaction Type Sub-Total 10,630,000.00 10,630,000.00 0.00 10,630,000.00 342,286.00 0.00 Managed Account Sub-Total 153,024.80 (150,680.89) 2,343.91 342,286.00 0.00 Total Security Transactions $153,024.80 ($150,680.89) $2,343.91 $342,286.00 $0.00 Account 57710062 Page 6
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Attachment 3
City of Modesto Combined Yields
Month
Ending
Combined
Yield
CAMP
Balance
CAMP Monthly
Distribution Yields
Long Term
Amortized Cost
Balance
Long Term
Portfolio Yield
Short Term
Amortized Cost
Balance
Short Term
Portfolio Yield
3/31/2022 0.98% 106,788,084.24 0.25% 277,035,730.56 1.33% 39,948,380.00 0.53% 4/30/2022 1.39% 30,016,017.61 0.50% 353,203,903.46 1.56% 39,984,016.67 0.53% 5/31/2022 1.47% 50,044,305.28 0.82% 353,781,386.85 1.59% 39,880,961.12 1.26% 6/30/2022 1.56% 75,106,114.53 1.14% 354,423,884.74 1.64% 39,871,394.45 1.66% 7/31/2022 1.66% 46,186,072.35 1.64% 354,553,148.20 1.66% 39,928,141.66 1.66% 8/31/2022 1.79% 46,276,184.59 2.30% 356,564,454.56 1.69% 39,858,625.00 2.14% 9/30/2022 1.95% 46,375,593.86 2.61% 356,228,719.05 1.71% 39,880,797.64 3.34% 10/31/2022 2.03% 46,499,174.80 3.14% 357,511,536.00 1.74% 39,981,172.30 3.34% 11/30/2022 2.18% 46,648,406.54 3.90% 357,994,150.30 1.78% 40,170,337.16 3.76% 12/31/2022 2.29% 46,818,929.81 4.30% 357,777,379.76 1.84% 40,298,306.29 3.93% 1/31/2023 2.48% 46,999,023.63 4.53% 358,294,563.63 1.95% 40,452,260.96 4.84% 2/28/2023 2.51% 47,169,689.38 4.73% 358,174,068.29 1.94% 40,550,744.43 4.97% 3/31/2023 2.57% 47,361,889.08 4.80% 359,784,568.86 2.01% 40,708,200.79 4.97% 4/30/2023 2.58% 47,555,527.53 4.97% 357,043,234.53 1.99% 40,860,577.92 4.97% 5/31/2023 2.71% 47,763,982.55 5.16% 360,186,419.97 2.10% 41,114,697.00 5.21% 6/30/2023 2.75% 47,969,832.62 5.24% 360,251,679.25 2.14% 41,289,235.20 5.21% 7/31/2023 2.94% 48,186,346.94 5.31% 360,659,807.46 2.35% 41,419,189.81 5.28% 8/31/2023 3.14% 48,412,208.12 5.52% 392,278,686.76 2.60% 41,598,139.19 5.44% 9/30/2023 3.36% 48,632,969.13 5.55% 392,056,693.34 2.85% 41,767,569.64 5.55% 10/31/2023 3.40% 48,862,493.00 5.56% 393,319,562.86 2.89% 41,829,190.02 5.63% 11/30/2023 3.46% 49,086,612.73 5.58% 396,095,890.19 2.97% 41,987,235.92 5.60% 12/31/2023 3.51% 49,318,080.86 5.55% 393,872,751.60 3.03% 42,137,084.04 5.60% 1/31/2024 3.54% 49,549,288.20 5.54% 395,563,681.33 3.07% 42,286,932.15 5.60% 2/29/2024 3.57% 49,765,331.51 5.50% 400,022,027.47 3.13% 42,269,831.92 5.45% Notes:

1. Long and Short Term Portfolio AC Balance is the amortized cost value of the separately managed portfolios.

2. Long and Short Term Portfolio Yields are the separately managed portfolios yield at costs. #7..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30,
2024
Expected
Earnings to June
30, 2024
Main Portfolio
Federal Agency
FNMA 3,500,000 1/7/2025 5.070% 1 25,543 0.85% 9,956
FHLMC 640,000 2/12/2025 5.020% 1 7,251 1.18% 2,535
FNMA 2,370,000 4/14/2025 4.930% 1 15,999 0.60% 4,761
FHLMC 3,195,000 4/22/2025 4.930% 1 24,405 0.67% 7,123
FHLB 475,000 4/22/2025 4.930% 1 3,229 0.59% 942
FNMA 3,345,000 4/22/2025 4.930% 1 23,361 0.61% 6,818
FNMA 1,910,000 4/22/2025 4.930% 1 11,344 0.52% 3,311
FNMA 3,675,000 6/17/2025 4.890% 1 25,870 0.54% 6,659
FNMA 200,000 6/17/2025 4.890% 1 1,102 0.42% 284
FNMA 1,075,000 6/17/2025 4.890% 1 5,572 0.40% 1,434
FNMA 3,820,000 6/17/2025 4.890% 1 20,248 0.41% 5,212
FNMA 1,190,000 6/17/2025 4.890% 1 5,600 0.36% 1,441
FHLMC 2,220,000 7/21/2025 4.820% 1 14,708 0.48% 3,532
FNMA 2,360,000 8/25/2025 4.810% 1 16,498 0.47% 3,707
FNMA 550,000 8/25/2025 4.810% 1 3,598 0.44% 808
FNMA 450,000 8/25/2025 4.810% 1 3,295 0.49% 740
FNMA 3,400,000 9/23/2025 4.780% 2 23,231 0.44% 4,955
FNMA 130,000 9/23/2025 4.780% 2 818 0.40% 174
FHLMC 2,215,000 11/7/2025 4.750% 2 21,452 0.57% 4,242
FNMA 2,040,000 11/7/2025 4.750% 2 17,510 0.51% 3,462
Federal Agency CMBS
FHLMC 123,765 3/1/2024 3.340% 0 7 4.35% 1,801
FHLMC 2,462,017 11/1/2026 4.810% 3 283,901 4.31% 35,488 FHLMC 4,000,000 3/1/2027 4.750% 3 597,729 4.98% 66,535
FHLMC 2,275,000 4/1/2027 4.770% 3 349,218 4.97% 37,804
FHLMC 3,530,000 6/1/2027 4.730% 3 575,121 5.01% 59,061
FHLMC 3,640,629 4/1/2028 4.960% 4 773,050 5.19% 63,170
FHLMC 1,892,420 5/1/2028 4.830% 4 395,808 5.01% 31,706
FNMA 2,804,520 6/1/2028 4.990% 4 570,457 4.78% 44,785
FHLMC 3,500,000 6/1/2028 4.810% 4 683,890 4.59% 53,690
FHLMC 3,500,000 7/1/2028 4.760% 4 694,975 4.58% 53,527
FHLMC 3,800,000 8/1/2028 4.800% 4 839,365 4.99% 63,407
FHLMC 2,142,008 8/1/2028 5.040% 4 499,673 5.27% 37,746
FHLMC 3,850,000 8/1/2028 4.790% 4 895,959 5.26% 67,682
FHLMC 2,890,000 9/1/2028 4.790% 5 730,377 5.60% 54,135
FNMA 3,800,000 9/1/2028 4.790% 5 869,640 5.07% 64,457
FHLMC 1,465,000 10/1/2028 4.800% 5 345,519 5.14% 25,151 FHLMC 2,125,000 10/1/2028 4.800% 5 480,765 4.93% 34,996 FHLMC 1,935,000 11/1/2028 4.800% 5 432,960 4.78% 30,944 FHLMC 2,190,000 12/1/2028 4.780% 5 468,498 4.50% 32,905 FHLMC 2,220,000 12/1/2028 4.780% 5 458,661 4.34% 32,215 FHLMC 3,750,000 1/1/2029 4.780% 5 867,992 4.78% 59,895
FHLMC 3,750,000 1/1/2029 4.770% 5 867,771 4.78% 59,880
U.S. Treasury
U.S. Treasury 10,565,000 5/15/2024 5.260% 0 120,946 5.04% 178,065 U.S. Treasury 10,645,000 7/31/2024 5.270% 0 237,069 5.31% 189,036 U.S. Treasury 10,535,000 10/31/2024 5.230% 1 368,322 5.21% 183,409 U.S. Treasury 775,000 12/15/2024 5.160% 1 16,530 2.68% 6,954 U.S. Treasury 4,400,000 2/15/2025 5.120% 1 114,748 2.70% 39,771 U.S. Treasury 2,300,000 2/15/2025 5.120% 1 108,185 4.88% 37,496 U.S. Treasury 4,945,000 4/30/2025 4.960% 1 36,506 0.63% 10,455 U.S. Treasury 4,230,000 6/30/2025 4.860% 1 154,231 2.73% 38,637 U.S. Treasury 4,340,000 8/31/2025 4.830% 2 34,464 0.53% 7,659 U.S. Treasury 4,635,000 8/31/2025 4.830% 2 191,096 2.74% 42,466 U.S. Treasury 4,550,000 9/30/2025 4.790% 2 48,382 0.67% 10,194 U.S. Treasury 1,100,000 9/30/2025 4.790% 2 14,031 0.80% 2,956 U.S. Treasury 5,010,000 10/31/2025 4.750% 2 64,721 0.77% 12,944 U.S. Treasury 6,930,000 10/31/2025 4.750% 2 90,309 0.78% 18,062 U.S. Treasury 4,250,000 11/30/2025 4.730% 2 79,375 1.07% 15,131 U.S. Treasury 4,635,000 11/30/2025 4.730% 2 223,791 2.75% 42,660 U.S. Treasury 1,040,000 12/31/2025 4.690% 2 8,673 0.45% 1,577 U.S. Treasury 500,000 12/31/2025 4.690% 2 3,973 0.43% 722 U.S. Treasury 3,735,000 12/31/2025 4.690% 2 60,956 0.89% 11,083 U.S. Treasury 2,400,000 1/31/2026 4.670% 2 37,135 0.80% 6,454 U.S. Treasury 5,775,000 1/31/2026 4.670% 2 141,328 1.27% 24,561 U.S. Treasury 5,000,000 1/31/2026 4.670% 2 178,306 1.85% 30,988 U.S. Treasury 7,980,000 1/31/2026 4.670% 2 452,754 2.95% 78,684 U.S. Treasury 3,210,000 2/28/2026 4.630% 2 45,089 0.70% 7,535 U.S. Treasury 6,000,000 2/28/2026 4.640% 2 138,574 1.15% 23,159 U.S. Treasury 4,645,000 2/28/2026 4.640% 2 256,226 2.76% 42,821 U.S. Treasury 4,925,000 3/31/2026 4.590% 2 89,283 0.87% 14,313 U.S. Treasury 2,480,000 3/31/2026 4.590% 2 39,231 0.76% 6,289 U.S. Treasury 1,405,000 5/31/2026 4.570% 2 27,476 0.87% 4,078 U.S. Treasury 4,615,000 5/31/2026 4.570% 2 286,959 2.76% 42,590 U.S. Treasury 4,800,000 5/31/2026 4.570% 2 323,476 2.99% 48,010 U.S. Treasury 4,640,000 8/31/2026 4.510% 3 319,539 2.75% 42,652 U.S. Treasury 4,310,000 9/30/2026 4.470% 3 308,540 2.77% 39,875 U.S. Treasury 4,545,000 11/15/2026 4.470% 3 370,920 3.01% 45,709 U.S. Treasury 9,220,000 2/15/2027 4.430% 3 779,656 2.85% 87,909 U.S. Treasury 910,000 3/31/2027 4.400% 3 113,261 4.03% 12,272 U.S. Treasury 6,480,000 4/30/2027 4.400% 3 598,870 2.92% 63,202 U.S. Treasury 5,545,000 6/30/2027 4.390% 3 553,268 2.99% 55,463 U.S. Treasury 1,200,000 8/15/2027 4.380% 3 137,174 3.30% 13,250 U.S. Treasury 2,985,000 8/15/2027 4.380% 3 351,208 3.40% 33,925 U.S. Treasury 5,380,000 9/30/2027 4.370% 4 824,452 4.27% 76,840 U.S. Treasury 2,715,000 10/31/2027 4.370% 4 379,776 3.81% 34,577 U.S. Treasury 3,160,000 10/31/2027 4.370% 4 420,921 3.63% 38,323 U.S. Treasury 8,775,000 10/31/2027 4.360% 4 1,259,992 3.91% 114,716 U.S. Treasury 4,250,000 12/31/2027 4.350% 4 616,422 3.78% 53,678 U.S. Treasury 2,220,000 1/31/2028 4.340% 4 306,347 3.52% 26,099 U.S. Treasury 3,450,000 1/31/2028 4.330% 4 495,673 3.66% 42,229 U.S. Treasury 2,825,000 2/29/2028 4.340% 4 480,500 4.25% 40,124 U.S. Treasury 2,970,000 2/29/2028 4.340% 4 510,515 4.29% 42,630 U.S. Treasury 2,675,000 3/31/2028 4.330% 4 398,904 3.65% 32,618 U.S. Treasury 2,555,000 3/31/2028 4.330% 4 364,653 3.49% 29,818 U.S. Treasury 2,810,000 4/30/2028 4.320% 4 422,111 3.60% 33,835 U.S. Treasury 6,530,000 4/30/2028 4.320% 4 925,674 3.40% 74,200 Commercial Paper
LMA Americas LLC 10,757,000 3/8/2024 5.470% 0 13,640 4.46% 160,315 Earnings to
Maturity
February 29, 2024
#7..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30,
2024
Expected
Earnings to June
30, 2024
Earnings to
Maturity
February 29, 2024
Negotiable CD
Rabobank Nederland 3,355,000 10/25/2024 5.420% 1 119,512 5.44% 61,006 Toronto-Dominion Bank 3,500,000 7/17/2026 5.180% 2 423,326 5.08% 59,431 Corporate Note
Citigroup Inc 1,270,000 7/8/2024 5.570% 0 9,889 2.19% 9,280 Microsoft Corp 1,810,000 2/6/2025 5.220% 1 24,629 1.45% 8,760 JPMorgan Chase & Co 1,760,000 3/3/2025 5.320% 1 19,099 1.08% 6,332 Wal-Mart Stores Inc 3,430,000 4/13/2025 5.210% 1 117,452 3.06% 35,035 Deere & Company 865,000 6/1/2025 1.880% 1 8,944 0.82% 2,382 Bristol-Myers Squibb Co 2,230,000 11/13/2025 5.060% 2 36,161 0.95% 7,081 Amazon.Com Inc 3,465,000 1/28/2026 5.040% 2 49,441 0.75% 8,629 Mastercard Inc 2,025,000 4/2/2026 4.570% 2 143,238 3.38% 22,903 Paccar Financial Corp 5,635,000 8/7/2026 5.100% 2 760,811 5.54% 104,291 Home Depot Inc 3,000,000 8/8/2026 4.760% 2 156,600 2.14% 21,442 JPMorgan Chase & Co 3,750,000 8/18/2026 5.170% 2 511,805 5.53% 69,301 Target Corp 2,560,000 11/21/2026 4.760% 3 302,401 4.33% 37,041 Apple Inc 3,500,000 12/8/2026 5.140% 3 496,370 5.11% 59,780 Deere & Company 365,000 1/15/2027 4.780% 3 20,874 1.99% 2,423 Mastercard Inc 3,000,000 2/6/2027 4.520% 3 357,794 4.06% 40,681 Bank Of America Co 3,610,000 9/14/2027 4.780% 4 531,733 4.16% 50,171 JPMorgan Chase & Co 1,535,000 2/24/2028 4.700% 4 314,150 5.13% 26,323 Toyota Motor Corp 1,220,000 4/15/2028 4.540% 4 198,960 3.95% 16,107 Paccar Financial Corp 5,200,000 5/10/2028 4.550% 4 857,649 3.93% 68,298 Bank Of America Co 1,165,000 7/14/2028 4.810% 4 254,050 4.98% 19,408 Wells Fargo & Company 495,000 7/14/2028 4.810% 4 100,538 4.64% 7,680 Microsoft Corp 895,000 7/14/2028 4.810% 4 185,188 4.73% 14,147 Deere & Company 1,130,000 8/10/2028 4.770% 4 256,112 5.09% 19,240 Wal-Mart Stores Inc 2,800,000 9/11/2028 4.870% 5 672,026 5.29% 49,509 The Bank Of New York Mellon Corporation 5,650,000 9/29/2028 5.170% 5 1,503,708 5.80% 109,589 Asset-Backed Securities
USAA Owners Trust 63,725 4/21/2025 0.920% 1 197 0.27% 58 Honda Auto Receivables 102,098 9/15/2025 1.060% 2 603 0.38% 131 Hyundai Auto Receivables 78,886 12/15/2025 1.190% 2 487 0.34% 91 Bank of America Auto Trust 481,370 1/15/2026 1.690% 2 3,907 0.43% 695 Carmax Auto Owner Trust 246,340 2/17/2026 1.480% 2 2,545 0.52% 432 American Express Co 271,331 5/15/2026 1.860% 2 4,464 0.75% 676 Kubota Credit Owners Trust 775,000 9/15/2026 1.620% 3 11,527 0.58% 1,514 Chase Issurance 3,390,000 1/15/2027 4.880% 3 449,560 4.61% 52,185 Citigroup Inc 835,000 12/1/2027 5.210% 4 164,145 5.23% 14,607 Hyundai Auto Receivables 890,000 1/18/2028 5.210% 4 182,908 5.29% 15,726 Toyota Motor Corp 1,465,000 2/15/2028 5.380% 4 321,231 5.53% 27,084 Toyota Motor Corp 2,220,000 2/18/2028 5.290% 4 477,577 5.42% 40,182 Toyota Motor Corp 690,000 4/17/2028 5.150% 4 147,352 5.17% 11,913 Gm Financial Securitized Term 3,015,000 5/15/2028 5.370% 4 708,981 5.58% 56,276 Carmax Auto Owner Trust 2,925,000 6/15/2028 5.410% 4 721,315 5.74% 56,123 Fifth Third Auto Trust 2,425,000 8/15/2028 5.490% 4 598,661 5.53% 44,835 Chase Issurance 765,000 8/15/2028 5.290% 4 189,235 5.54% 14,172 Honda Auto Receivables 3,090,000 9/15/2028 5.060% 5 735,123 5.23% 54,027 Discover Card Execution Note Trust 3,020,000 9/15/2028 5.050% 5 709,581 5.17% 52,150 Bank Of America Co 1,130,000 10/16/2028 5.310% 5 290,187 5.54% 20,936 Hyundai Auto Receivables 1,365,000 11/15/2028 4.920% 5 320,715 4.98% 22,735 Bank of America Auto Trust 365,000 12/18/2028 4.930% 5 85,150 4.85% 5,923 Municipal Securities
State Of California 620,000 8/1/2024 5.350% 0 1,353 0.52% 1,072 California State University 600,000 11/1/2024 5.060% 1 2,770 0.68% 1,374 Maryland St 100,000 12/1/2024 5.030% 1 423 0.56% 187
Los Angeles Community College District 510,000 5/15/2025 5.170% 1 5,441 0.88% 1,505 New Jersey Turnpike Authority 220,000 5/15/2025 5.170% 1 2,144 0.81% 593 Florida State Board of Administration Finance 1,295,000 7/1/2025 5.150% 1 21,783 1.26% 5,446 Florida State Board of Administration Finance 505,000 7/1/2025 5.150% 1 7,469 1.11% 1,867 University Of California 925,000 8/1/2025 5.060% 1 10,168 0.77% 2,390 University Of California 505,000 1/1/2026 4.790% 2 9,735 1.05% 1,767 Supranational Securities
Inter-American Development Bank 1,030,000 9/23/2024 5.350% 1 3,066 0.52% 1,807 Overnight Investments 49,765,332 Varies Varies 5.14% 854,934 Totals (Main Portfolio) 498,571,440 42,518,395 3.46% 5,757,780 Notes:

1. Earnings projections are based on stated par value, future market expectations and current investment positions.

2. Earnings on overnight investments are based on the investment balances and the Fed Funds Futures rates.

3. Callable securities priced above par are considered to be called on their next call date. #7..
- 128 -
Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
Instl Res Tre and Agny Cash Adv6541 $258,853.42
Financial Guaranty Insurance Pol $1.00
CAMP $2,079,208.91
Total $2,338,063.33
Instl Res Tre and Agny Cash Adv6541 $221,283.69
CAMP $5,143,720.52
Total $5,432,588.87
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $329.28 Fairview Village Refunding US Bank First American Treasury Obligation Fund $268,504.40 Blackrock Federal Fund Instl 30 $507,430.09
CAMP $2,944,925.29
Total $3,452,355.38
Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $1,595,264.48
Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $2,787,404.47 Athens Administrators (New Third Party
Administrator - Worker's Compensation) Wells Fargo Bank $313,152.46 George Hills Company - General Liability
Claims Administration Services California Bank & Trust $18,482.63 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $173,221.20 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $775,106.14 Third-Party Construction Contract Retention California Bank of Commerce $2,244,414.26
Umpqua Bank $872,963.56
Village One #2 Refunding Bank of New York
Cash with Fiscal Agent Investments
As of February 29, 2024
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#7..
- 129 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 7, 2024
Date: April 17, 2024
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: March 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 March 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 include 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. #8..
- 130 -
City Council, May 7, 2024
March 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 March 2024 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 36,182.01
Refund Checks $ 96,252.67
Vendor ACHs $ 4,824,065.13
Vendor Checks $ 20,986,375.62
Vendor ePayables $ 326,035.50
Vendor Wires $ 3,572,419.72
Voided Checks ($ 665,184.83)
Total $ 29,176,145.82
COMMITTEE RECOMMENDATION:

This item has not been presented to a committee as it is not required.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an informational report for the March 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
#8..
- 131 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 1
PO
NUMBER
592631
592632
592633
592634
592635
592636
592637
592638
592639
592640
592641
592642
592643
592644
Arauza, Cesario
Barber, Trevin Wallace
Berumen, Elizabeth
Blevins, Taylor Ann
Christensen, DeAnna
De La Cruz, Jose De Jesus
Esenwein, Jina
Evers, Jon C
Gonzales, Lonnie Joseph
Hook, Jacob A
Irinaga, Cameron M
Radu, Denisia
Souza, Kalani John
Spani, Joseph Ross
RE1604803
RE1602796
ADV032524
EE1603797
EE1599893
RE1604799
EE1603798
ADV031824
RE1599885
ADV031024
ADV031024
RE1604804
ADV031724
EE1604797
31-JAN-24
13-FEB-24
01-MAR-24
09-FEB-24
02-FEB-24
12-SEP-23
09-FEB-24
28-FEB-24
12-SEP-23
28-FEB-24
28-FEB-24
16-FEB-24
01-MAR-24
02-FEB-24

89.00 57.96
964.36

55.00 420.62
600.00
224.19
783.64
600.00
1,366.61
1,366.61

14.67 1,529.55
967.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

89.00 57.96
964.36

55.00 420.62
600.00
224.19
783.64
600.00
1,366.61
1,366.61

14.67 1,529.55
967.91
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
#8..
- 132 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 2
PO
NUMBER
592644
592645
592646
592647
592648
592649
592869
592870
592871
592872
592873
592874
592875
592876
Spani, Joseph Ross
Starr, Daniel
Thomson, Michelle R
Turner, Keyon J
Turner, Keyon J
Valencia, Ruben A
Amaral, Tony A
Buzick, Michael Ryan
Cortopassi, Benjamin
Chase
Dick, Thomas
Everett, Mitchell
Harlan, Audrena
Haro, Nicholas
Harris, McKenna
ADV031824
EE1602797
EE1602797
EE1603793
ADV031824
RE1604795
RE1606793
ADV032424
RE1606893
RE1600799
PC1606915
PC1606915
RE1599882
ADV032424
EE1605797
28-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
28-FEB-24
21-FEB-24
01-FEB-24
06-MAR-24
29-NOV-23
18-JAN-24
29-FEB-24
29-FEB-24
29-FEB-24
06-MAR-24
15-FEB-24
451.21
-694.96
694.96

70.13 783.64

95.00 97.60
1,240.07
130.00

84.00 -33.49

33.49 71.26
1,240.07

40.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
451.21

0.00 70.13
783.64

95.00 97.60
1,240.07
130.00

84.00 0.00

71.26 1,240.07

40.00 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
#8..
- 133 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 3
PO
NUMBER
592876
592877
592878
592879
592880
592881
592882
592883
592884
592885
592886
592887
592888
592889
593247
Harris, McKenna
Inacio, Frank Jr
Lemus, Martin
Lomeli, Bobbi Jean
Martinez, Angel D
Martinez, Manuel
McFadon, Cathy Joanne
(Cat)
Ochoa, Juan
Pouv, Ra
Riedeman, Bryan Michael
Rocha, Ricardo
Simao, Austin T
Tucker, Gabrielle Kayla
Vargas, Jose Antonio
Bailey, Terry P
RE1606854
RE1606853
EE1606857
RE1606888
RE1606894
ADV032024
EE1605794
EE1606825
RE1590799
RE1604805
ADV032024
ADV032424
ADV032424
RE1607968
14-FEB-24
15-JAN-24
22-FEB-24
06-MAR-24
21-FEB-24
05-MAR-24
22-FEB-24
27-FEB-24
08-DEC-23
17-JAN-24
05-MAR-24
07-MAR-24
07-MAR-24
04-MAR-24

65.00 150.00

69.00 58.00
165.00
291.29

96.20 0.01
250.00

58.00 291.29
1,191.88
1,191.88

80.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.00 150.00

69.00 58.00
165.00
291.29

96.20 0.01
250.00

58.00 291.29
1,191.88
1,191.88
N/A
N/A
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
#8..
- 134 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 4
PO
NUMBER
593247
593248
593249
593250
593251
593252
593253
593254
593255
593256
593257
593258
593259
593260
593261
Bailey, Terry P
Brewer, Christopher
William
Castro, Shane
Cuevas, Susan K
Dabney, Nicolas C (Nic)
Davis, Kara L
Douglas, James D Jr
Everett, Gary A
Garcia, Adrian
Harris, McKenna
Haubrich, Christopher
Eric
Hildebrand, Christina L
Huntley, Cody
Juarez, Jair
Kindorf, Kara Lynn
RE1604793
ADV040724
PC1555629
EE1554513
ADV040724
EE1606982
RE1606891
ADV031724
ADV031724
EE1606862
EE1606858
RE1606943
ADV061923
EE1606868
31-JAN-24
12-MAR-24
27-OCT-22
27-APR-23
12-MAR-24
08-FEB-24
28-FEB-24
12-MAR-24
12-MAR-24
22-FEB-24
22-FEB-24
23-JAN-24
01-JUN-23
22-FEB-24
100.06
495.68

37.00 2.28
755.44

89.00 105.00
2,010.52
1,802.39

69.00 69.00
225.00
114.00

69.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

80.00 100.06
495.68

37.00 2.28
755.44

89.00 105.00
2,010.52
1,802.39

69.00 69.00
225.00
114.00
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
#8..
- 135 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 5
PO
NUMBER
593261
593262
593263
593264
593265
593266
593267
593268
593269
593270
593271
593272
593273
593568
593569
Kindorf, Kara Lynn
Lobato, Eloy Phillip
Lopez, Joseph P (Joe)
Montes, Juan Gabriel
Morris, Leonard L II
Mullen, Fred P Jr
Santillan, Victoria
Sargent, Kelli A
Sphar, John M
Tan, Cue
Tennyson, Jonathan
Shawn
Watson, Michael
Withrow, Jonathan T Jr.

Adams, Christopher James
Alger, Christina D
RE1553503
PC1607945
RE1600796
EE1606969
RE1607997
EE1607917
EE1603795
EE1606974
RE1606973
RE1607969
RE1606892
EE1607992
PC1606841
PC1606957
13-APR-23
09-FEB-24
04-DEC-23
08-FEB-24
04-MAR-24
06-MAR-24
15-FEB-24
08-FEB-24
07-MAR-24
27-NOV-23
15-FEB-24
08-FEB-24
07-FEB-24
17-FEB-24
225.00
694.96

84.00 89.00
221.00
149.88
276.00

89.00 228.91
120.00

90.00 89.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

69.00 225.00
694.96

84.00 89.00
221.00
149.88
276.00

89.00 228.91
120.00

90.00 89.00

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
#8..
- 136 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 6
PO
NUMBER
593569
593570
593572
593573
593574
593576
593577
593579
593581
593582
593583
593584
593585
593586
593587
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amaral, Tony A
Amezcua, Diego Ezequiel
Andersen, Nathan C
Arroyo, David
Bairos, John W
Baker, Fred W
Baker, Susan M
Becker, Duane A
Belarmino, Michelle L
Benns, Anthony
Bird, Sarah Marie
PC1606903
PC1606803
PC1606918
PC1606816
PC1606988
PC1607916
PC1606907
PC1606846
PC1606968
PC1607966
PC1606800
PC1606817
PC1606938
PC1606940
18-FEB-24
15-FEB-24
22-FEB-24
14-FEB-24
26-FEB-24
28-FEB-24
22-FEB-24
26-FEB-24
20-FEB-24
23-FEB-24
17-FEB-24
21-FEB-24
27-FEB-24
09-FEB-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
#8..
- 137 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 7
PO
NUMBER
593587
593588
593589
593590
593591
593592
593593
593594
593595
593596
593597
593598
593599
593600
593601
Bird, Sarah Marie
Bolton, Jennifer (Jen)
Calbreath, Donald Philip
Carella, Jeffrey D
Carrillo, Albar N
Cervantes, Erik Jason
Costa, Christopher M
Courtright, Christine
Louise
Crowley, Patrick
Cornelius
Daly, Jason J
Daniels, Jeffery L
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Dick, Thomas
Dixon, Jason
PC1606929
PC1607950
PC1606875
PC1606830
PC1607979
PC1606880
PC1606797
PC1606991
PC1606928
PC1607946
PC1607924
PC1607923
PC1606932
PC1606843
27-FEB-24
10-FEB-24
28-FEB-24
07-FEB-24
24-FEB-24
27-FEB-24
21-FEB-24
13-FEB-24
27-FEB-24
08-FEB-24
14-FEB-24
27-FEB-24
22-FEB-24
28-FEB-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
#8..
- 138 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 8
PO
NUMBER
593601
593602
593603
593605
593606
593607
593608
593609
593611
593612
593613
593614
593615
593616
593617
Dixon, Jason
Dorrity, Kevin M
Douglas, James D Jr
Edeal, Loree L. Michelle
Eshoo, Nahrain N
Estrada, Adrian A
Everett, Mitchell
Ewert, Gary E
Fleming, Christina A
Formosa, Cynthia
Franso, Mary
Gallagher, Kelly L
Garcia, Jason
Gonzalez, Alex R.

Green, Christopher
PC1606823
PC1606902
PC1606981
PC1606799
PC1606852
PC1607929
PC1606980
PC1607958
PC1606889
PC1606920
PC1606909
PC1606919
PC1606801
PC1607982
08-FEB-24
22-FEB-24
20-FEB-24
31-JAN-24
28-FEB-24
28-FEB-24
26-FEB-24
14-FEB-24
05-FEB-24
23-FEB-24
15-FEB-24
28-FEB-24
26-FEB-24
26-FEB-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
#8..
- 139 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 9
PO
NUMBER
593617
593619
593620
593621
593622
593623
593624
593625
593626
593627
593628
593629
593630
593631
593632
Green, Christopher
Harbottle, Ariana Danielle
Hernandez, Cristina
Hicks, Michael B
Hill, Myriah C
Hilsabeck, Salina Marissa
Holt, Nathan C
Howard, Manuela Erika
Hunt, Erica D
Hunt, Michele Lynn
Inacio, Frank Jr
Jackson, Robert W. Jr.
(Bobby)
Jimenez, Deanna Jean
Jonson, Clint L
Kelley, Shawn R
PC1606958
PC1606837
PC1606818
PC1607963
PC1606798
PC1607986
PC1606810
PC1607947
PC1607921
PC1606821
PC1606828
PC1606856
PC1606922
PC1606820
27-FEB-24
26-FEB-24
13-FEB-24
28-FEB-24
21-FEB-24
15-FEB-24
27-FEB-24
25-FEB-24
14-FEB-24
14-FEB-24
27-FEB-24
22-FEB-24
31-JAN-24
05-FEB-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
#8..
- 140 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 10
PO
NUMBER
593632
593633
593634
593635
593636
593637
593638
593639
593640
593641
593642
593643
593644
593645
593646
Kelley, Shawn R
Klarich, John III
Lara, Daniel L (Dan)
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Deborah A
Lynch, Juana Ivette
Mc Menimen, Daniel
McCormick, Michelle
Anne
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Mesa, Laura Jean
Miller, Brad W
PC1606839
PC1606912
PC1606906
PC1606939
PC1606977
PC1606859
PC1606944
PC1606900
PC1606927
PC1606835
PC1606847
PC1606975
PC1606805
PC1606804
09-FEB-24
17-FEB-24
21-FEB-24
28-FEB-24
27-FEB-24
20-FEB-24
16-FEB-24
23-FEB-24
27-FEB-24
08-FEB-24
03-FEB-24
31-JAN-24
07-FEB-24
13-FEB-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
#8..
- 141 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 11
PO
NUMBER
593646
593647
593648
593649
593650
593651
593652
593653
593654
593655
593656
593657
593658
593659
593660
Miller, Brad W
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Munguia, Rogelio (Roger)
Namo, Alen
Nguyen, Rosene
Nicasio, Jesse A
Papadogiannis, John
George
Parker, Shannon D
Parnell, Jeremy
Perez, Melinda Yvonne
Redfern, Sara
Rice, Doug L
Rice-Ortiz, Kelly M
Rusco, Elainea Rosemarie
PC1606840
PC1606984
PC1606807
PC1606964
PC1607926
PC1606865
PC1606829
PC1607943
PC1606923
PC1606809
PC1607935
PC1606861
PC1607922
PC1606811
28-FEB-24
29-FEB-24
20-FEB-24
12-FEB-24
24-FEB-24
22-FEB-24
26-FEB-24
27-FEB-24
08-FEB-24
25-FEB-24
05-FEB-24
17-FEB-24
19-FEB-24
05-FEB-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
#8..
- 142 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 12
PO
NUMBER
593660
593661
593662
593663
593664
593665
593666
593667
593668
593669
593670
593671
593673
593674
593675
Rusco, Elainea Rosemarie
Sanchez, Dana M
Sargent, Kelli A
Sears, Edward L Jr
Serpa, Jeffrey Steven
(Jeff)
Shah, Alejandra F.

Sheatsley, Diane S
Shoars, Jon P
Silva, Shane
Smigelski, Angie
Smith, Michael
Souza, Kalani John
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
PC1607932
PC1607957
PC1606945
PC1606863
PC1606899
PC1607976
PC1606898
PC1606812
PC1606860
PC1606850
PC1606885
PC1606870
PC1606901
PC1606990
29-FEB-24
24-FEB-24
16-FEB-24
03-FEB-24
15-FEB-24
27-FEB-24
27-FEB-24
07-FEB-24
22-FEB-24
27-FEB-24
28-FEB-24
07-FEB-24
27-FEB-24
20-FEB-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
#8..
- 143 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 13
PO
NUMBER
593675
593676
593677
593678
593679
593680
593681
593682
593683
593684
593685
593687
593688
593689
593690
Sullivan, Gregory B
Tapley, Michelle D
Terpstra, Nicholas J
Thomson, Michelle R
Thornsberry, Kenny W Jr
Vargas, Carmen H
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Wolfe, Sandra L
Zaragoza, Ricardo M
Blanco, Joshua Tyler
Bottoms, Joseph Michael
Davis, Randy C
PC1606874
PC1606924
PC1607944
PC1606925
PC1607952
PC1606989
PC1607984
PC1606890
PC1606833
PC1606796
PC1607949
EE1608920
RE1608924
ADV032724
15-FEB-24
23-FEB-24
28-FEB-24
14-FEB-24
13-FEB-24
20-FEB-24
27-FEB-24
29-FEB-24
08-FEB-24
21-FEB-24
27-FEB-24
16-FEB-24
11-MAR-24
22-MAR-24

0.00 0.00

0.00 414.00
160.00
273.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
414.00
160.00
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
#8..
- 144 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 14
PO
NUMBER
593690
593691
593692
593693
593694
593695
593696
593697
593698
593699
593700
594013
594014
594015
Davis, Randy C
Garcia, Jason
Lemus, Martin
Oliveira, Christina
Rodriguez, Jonathan
Sanchez, Eduardo
Schuller, Eric Richard
James
Swearingen, Evan J.

Trevethan, Garrett
Turner, Keyon J
Welborn, Robert
Anderson, Dallas R
Avila, Marc Richard
Bjorge, Joshua
EE1607993
RE1608925
RE1608909
RE1608909
EE1608933
RE1608928
ADV032724
EE1607998
EE1608915
EE1608914
RE1608935
RE1608930
EE1609916
RE1608927
16-FEB-24
05-MAR-24
15-MAR-24
15-MAR-24
01-MAR-24
15-MAR-24
22-MAR-24
19-JAN-24
01-MAR-24
29-FEB-24
12-MAR-24
15-MAR-24
06-MAR-24
03-MAR-24
414.00
150.00
202.00
-202.00

12.36 55.00
273.92
266.76

12.36 80.50
120.00

84.00 318.48
250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
273.92
414.00
150.00

0.00 12.36

55.00 273.92
266.76

12.36 80.50
120.00

84.00 318.48
250.00
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
#8..
- 145 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 15
PO
NUMBER
594016
594017
594018
594019
594020
594021
594022
594023
594024
594025
594026
594027
594028
594029
Born, Tyler
Brar, Avnoor Singh
Butts, Sterling A
Carella, Jeffrey D
Contreras, Jorge
Irinaga, Cameron M
Irinaga, Cameron M
Lynch, Juana Ivette
Morrison, Kaci Lynn
Purkis, Claude E
Sanchez, Faviola
Sandhu, Balhar
Sears, Edward L Jr
Starr, Daniel
RE1608932
EE1609917
ADV040224
RE1608910
RE1609914
ADV033124
EE1608916
EE1609910
ADV041724
RE1609922
RE1609915
EE1608926
RE1609923
ADV041524
08-MAR-24
06-MAR-24
29-MAR-24
18-MAR-24
22-FEB-24
27-MAR-24
15-MAR-24
13-MAR-24
28-MAR-24
22-MAR-24
12-SEP-23
15-MAR-24
25-MAR-24
28-MAR-24

69.00 318.48
296.00
100.00
600.00
2,575.16

74.99 30.00
237.10
300.00
600.00
341.16

84.00 1,252.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

69.00 318.48
296.00
100.00
600.00
2,575.16

74.99 30.00
237.10
300.00
600.00
341.16

84.00 1,252.05
N/A
N/A
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
#8..
- 146 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 16
PO
NUMBER
Total: 214 36,182.01
594029
594030
594031
594032
Starr, Daniel
Thomas, Garret
Van Houten, Neil
Weaver, Ashley N
RE1608934
RE1609920
EE1551454
25-FEB-24
15-MAR-24
16-FEB-23
600.00
202.00

16.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.00
202.00

16.00 N/A
N/A
N/A
Attachment 1, Employee Checks
#8..
- 147 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 1
PO
NUMBER
592650
592651
592652
592653
592654
592655
592656
592657
592658
592659
592660
592661
592662
592663

JAY CHILLTON

TREVOR FOSTER

RICK YODER

MIA WEST

MICHAEL KROETCH

VANESSA GUERRERO

ERICA RODRIGUEZ

JOSE LOZANO

LATRISE ROBINSON

STACI HAGEN

NAHRAIN WARDA

JENNIFER DAVIS

ELLIE LOPEZ

JAIME JUAREZ
REFUNDJ04

FOSTER TRST

REFUND YODER
17286
FA-6911
FA-6758
FA-6910
379303-82176.
549087-102178
576173-23042
376653-140876
383503838
492781-73220
555319-117776
23-FEB-24
22-FEB-24
23-FEB-24
22-FEB-24
26-FEB-24
28-FEB-24
28-FEB-24
14-FEB-24
14-FEB-24
14-FEB-24
20-FEB-24
20-FEB-24
20-FEB-24
20-FEB-24
139.16

90.00 189.19

82.00 113.00
204.00
204.00
100.00
200.00
200.00
200.00
200.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
139.16

90.00 189.19

82.00 113.00
204.00
204.00
100.00
200.00
200.00
200.00
200.00
200.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269398
269397
269397
269397
269397
269398
269397
Attachment 2, Refund Checks
#8..
- 148 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 2
PO
NUMBER
592663
592664
592665
592666
592667
592668
592669
592670
592671
592672
592673
592674

JAIME JUAREZ

MICHAEL & ANNA
DEAN

ERNESTO

HERNANDEZ

SAM BORDENS

MOBILE HOME

SERVICE

DE HART PLUMBING

HEATING & AIR INC

KHB CONSTRUCTION
INC

MARIA S CONTRERAS

SALENA S ALVARDO

LUIS ROSALES

CERVANTES

JAHAZIEL ANDRES
ALDANA

MARCO CAMACHO

PATSY S DUKE
552815-22864
86639-33404
BLD2023-03508-
022724-01
BLD2023-04625-
022724-03
BLD2023-03795-
022724-02
591589-5442-29-
Feb-2024
596953-56972-
29-Feb-2024
599011-39334-
28-Feb-2024
586493-334-28-
Feb-2024
344393-15392-
28-Feb-2024
67979-27402-27-
Feb-2024
20-NOV-23
21-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
29-FEB-24
29-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
27-FEB-24
2,596.65
200.00
220.40
112.41
372.32

92.29 45.46

24.02 94.52
602.14
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,596.65
200.00
220.40
112.41
372.32

92.29 45.46

24.02 94.52
602.14
3,000.00
269927
269397
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 149 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 3
PO
NUMBER
592675
592676
592677
592678
592679
592680
592681
592682
592683
592684
592685

OF JIMMIE H GREEN
ESTATE

JUDIH MEDOZA

HERNANDEZ

LAWRENCE C

RUMBECK

JASON GONZALES

VINCENT DEPAUL SR
HUNTER

STARLET YOLANDA
WYATT

LUCRECIA C LARRY

KARL KONDRAD

BEATRICE

BETTENCOURT

MATTHEW

RODRIGUEZ

CHARLOTTE ANN
KERNS
61675-24602-27-
Feb-2024
603999-137528-
27-Feb-2024
601425-129808-
27-Feb-2024
580757-81512-
27-Feb-2024
549661-30632-
27-Feb-2024
535357-57560-
27-Feb-2024
527327-39334-
27-Feb-2024
137647-57932-
27-Feb-2024
387377-78572-
26-Feb-2024
120251-63000-
23-Feb-2024
597999-5236-06-
Dec-2023
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
26-FEB-24
23-FEB-24
06-DEC-23

60.45 170.73

31.35 816.68
586.24

63.95 1,070.32
761.81
122.51
2,384.57

55.90 TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.45 170.73

31.35 816.68
586.24

63.95 1,070.32
761.81
122.51
2,384.57

55.90 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
#8..
- 150 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 4
PO
NUMBER
592686
592687
592688
592890
592891
592892
592893
592894
592895
592896
592897

KARYN MAO PUM

HANDREW LLANES

VANESSA CASTREJON
KRISTINE?S SKIN,

BODY & WELLNESS

GOLDEN BRICK

CONSTRUCTION INC
5 STAR CATERING

PREMIUM TINT

SKYMASTER INC

BEAUTY BY BRIANNA

ALEGORI

RODRIGUEZ BUSINESS
CENTER
598829-35762-
29-Feb-2024
600727-46742-
29-Feb-2024
526647-128494-
29-Feb-2024
1309220-08-Mar2024
1309208-08-Mar2024
1309013-08-Mar2024
1308378-08-Mar2024
1308221-08-Mar2024
1308049-08-Mar2024
1307466-08-Mar2024
1307295-08-Mar2024
29-FEB-24
29-FEB-24
29-FEB-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24

18.32 37.87

29.05 100.00

93.40 100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.32 37.87

29.05 100.00

93.40 100.00
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
#8..
- 151 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 5
PO
NUMBER
592898
592899
592900
592901
592902
592903
592904
592905
592906
592907
592908

PROLITE

FLOWETIQUETTE

MASSAGE

CLARISSAS

RECYCLING

THE SUGAR FARM

BIG BEAR CARWASH

MINERALS FOR THE
SOUL
TWICE AS NICE 2

NC LIVESCAN

ADAMS COLOSSEUM

MATILDE CASTILLO

SANCHEZ
RFB
1307266-08-Mar2024
1307230-08-Mar2024
1306977-08-Mar2024
1306961-08-Mar2024
1306651-08-Mar2024
1306412-08-Mar2024
1306312-08-Mar2024
1306133-08-Mar2024
1306081-08-Mar2024
1306064-08-Mar2024
1305763-08-Mar2024
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
100.00
100.00

96.27 96.45
100.00
100.00
100.00
100.00
100.00
100.00

1.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

96.27 96.45
100.00
100.00
100.00
100.00
100.00
100.00

1.25 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 152 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 6
PO
NUMBER
592909
592910
592911
592912
592913
592914
592915
592916
592917
592918
592919

SIERRA FIRE ALARM
INC

D&D PLUMBING

A F S JANITORIAL INC

BODIES BY ASHLEE

LOVELY NAILS

REGENERATIV SPINE

PAIN AND

NEUROPATHY I

ALVAREZ EXPRESS

SUPPRESS ET AL

HUMANIZING

HEALING

PSYCHOLOGICAL
SERVIC

WAMAITHA RENTAL

AIRBNB (STR'S)

B Z SERVICE STATION

MAINTENANCE INC

COMADRE DIARIES

CONSULTING
1305641-08-Mar2024
1305459-08-Mar2024
1304994-08-Mar2024
1304510-08-Mar2024
1304417-08-Mar2024
1304404-08-Mar2024
1304274-08-Mar2024
1304218-08-Mar2024
1303988-08-Mar2024
1303983-08-Mar2024
1303959-08-Mar2024
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

96.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

96.25 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 153 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 7
PO
NUMBER
592920
592921
592922
592923
592924
592925
592926
592927
592928
592929
592930

THE HOMESTEAD

TRAVELER

NEENIES

G B CONSTRUCTION

T-MOBILE LEASING
LLC

CREATING MEMORIES

WITH ROSIE

BALANCE

OUTSOURCING LLC

PRATTMAJESKY
BOOKS

K & D ELECTRIC INC

GARY JOHNSON

CONSTRUCTION INC

BERNADET KALDANI
LMFT
FIT 4 MOM MODESTO
1303169-08-Mar2024
1303035-08-Mar2024
1302950-08-Mar2024
1302921-08-Mar2024
1302792-08-Mar2024
1302765-08-Mar2024
1302491-08-Mar2024
1302138-08-Mar2024
1301919-08-Mar2024
1300865-08-Mar2024
1300792-08-Mar2024
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-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
#8..
- 154 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 8
PO
NUMBER
592931
592932
592933
592934
592935
592936
592937
592938
592939
592940
592941

MASSAGE BY
KAROLINE @ YORK

ORTHOPEDIC R

J B A CONSULTING

ENGINEERS INC

MARTINEZ CONTRACT

PROCESSING

THE HALLOWEEN

GUYS/GRAND EVENTS

EL BROQUEL

JEWELRY
209 FLEET SERVICES
INC

R T C CONTRACT
GLASS

JOSEPH MORGAN &

SONS CONSTRUCTION
INC

MINGS RESTAURANT

JMCA CONSTRUCTION
INC
BURGER KING #5823
1300744-08-Mar2024
1300644-08-Mar2024
1300484-08-Mar2024
1300331-08-Mar2024
1299182-08-Mar2024
1298045-08-Mar2024
1293957-08-Mar2024
1293675-08-Mar2024
1293247-08-Mar2024
1292846-08-Mar2024
1292762-08-Mar2024
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-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
#8..
- 155 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 9
PO
NUMBER
592942
592943
592944
592945
592946
592947
592948
592949
592950
592951
592952
592953

NEW CREATIONS
MASSAGE @ LOLA B

SALON &

M G ESTATE

LIQUIDATION

TRAVELERS MOTEL

SIMONS WELDING

CROWS LANDING

DONUTS & DELI
JONI MAURICE @

GARDENS OF

MODESTO

SIERRA FIRE ALARM
INC

J B A CONSULTING

ENGINEERS INC

TATIS'S HOUSE

CLEANING SERVICES

CENTERRA CAPITAL

GILBERT DIAZ

DANA RENEE ANNE

BARAJAS
1291446-08-Mar2024
1283750-08-Mar2024
1282977-08-Mar2024
1282532-08-Mar2024
1280817-08-Mar2024
1279463-08-Mar2024
1305641R-030624
1300664R-030624
1309303-19-Jan2024
2023 UUT

CENTERRA
14804
12-60150
12-60150
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
06-MAR-24
06-MAR-24
19-JAN-24
07-MAR-24
07-MAR-24
28-FEB-24
28-FEB-24
100.00
100.00
100.00
100.00
100.00
100.00

83.00 80.24
100.00
566.07

6.25 450.00
-450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00

83.00 80.24
100.00
566.07

6.25 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 156 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 10
PO
NUMBER
592953
592954
592955
592956
592957
592958
592959
592960
592961
592962
592963
592964
592965
592966

DANA RENEE ANNE

BARAJAS

ANTONIO SEGOVIA JR

ANDRE GONZALEZ

ADRIENNE GOODRICH

BERNARDO

HERNANDEZ TORRES

ADRIENNE GOODRICH

RONALD D PALIUGHI

DANNY HOBBS

MATTHEW PONCE

ANGELITA MERCADO

ADRIENNE GOODRICH

RENEE VALENCIA

SERGIO GUERRERO
12-64700
22-006004
15-012166
14639
15-012166-8
REFUND
HANGAR
REFUND
HANGAR-1
19-019701

ADPP- MARCH
2024
13419
15-012166-7
FA-6974
FA-7003
28-FEB-24
28-FEB-24
29-FEB-24
07-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
04-MAR-24
05-MAR-24
07-MAR-24
29-FEB-24
06-MAR-24
06-MAR-24
477.00
2,184.00

78.29 18.75
759.00
412.90

90.00 240.00
4,010.87

16.25 20.00
204.00
203.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 477.00
2,184.00

78.29 18.75
759.00
412.90

90.00 240.00
4,010.87

16.25 20.00
204.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 157 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 11
PO
NUMBER
592966
592967
592968
592969
592970
592971
592972
592973
592974
592975
592976
592977
592978
592979
592980

SERGIO GUERRERO

MARIO MARTINEZ

LORNA CHAMPAGNE

ALEXANDRA

HANCOCK

LWIN KHINE

SONIA LINAREZ

SANDRA UMANA DE

VAQUERANO

LAUREN BAKUS

DENICE RANDOLPH

ERNIE PLATA SR

SANDRA MINION
FLEET

RICHARD POSEY

SARA LYTLE-PINHEY

WILLIAM YARD

STEVE N ROSE
FA-6989
505589-77460..
558313-60560
603957-55714
566181-13141
549003-28966
453367-103802.
356485-64366
577293-20454
149355-151496
546409-216086.
414529-21132
135689-163046
347195-160546
06-MAR-24
29-FEB-24
06-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
29-FEB-24
26-FEB-24
26-FEB-24
27-FEB-24
29-FEB-24
29-FEB-24
204.00
200.00
200.00
200.00
200.00
200.00
200.00
100.00
200.00
200.00

75.00 200.00

75.00 75.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
203.00
204.00
200.00
200.00
200.00
200.00
200.00
200.00
100.00
200.00
200.00

75.00 200.00

75.00 N/A
270157
270409
270409
270409
270409
270409
270408
270156
269662
269663
269924
270155
270155
Attachment 2, Refund Checks
#8..
- 158 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 12
PO
NUMBER
592980
592981
592982
592983
592984
592985
592986
592987
592988
592989
592990
592991

STEVE N ROSE

NICK SEEFELDT

JUAN RAMOS

ESTATE OF

ROSEMARIE DEJONG
BRIANNA RIVARDLUZ

MARTHA IZABEL DE

LOS SANTOS

VICTORIA M PEREZ

JUSTIN A ARCE

CONSUELO PIZARRO

MICHAEL ROYER

JULIO CESAR GOMEZ

JEFFREY BLACK
457153-81082
390561-105154-
04-Mar-2024
247079-49772-
05-Mar-2024
600937-48302-
01-Mar-2024
602823-82348-
05-Mar-2024
545359-49768-
01-Mar-2024
478959-26248-
01-Mar-2024
421173-93618-
01-Mar-2024
224021-85516-
01-Mar-2024
539091-117182-
04-Mar-2024
599035-110926-
04-Mar-2024
29-FEB-24
04-MAR-24
05-MAR-24
01-MAR-24
05-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
04-MAR-24
04-MAR-24
200.00
154.67
108.87
120.54

28.60 87.86
142.51
134.93

9.18 63.65

39.72 TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 200.00
154.67
108.87
120.54

28.60 87.86
142.51
134.93

9.18 63.65

39.72 270157
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 159 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 13
PO
NUMBER
592991
592992
592993
592994
592995
592996
592997
592998
592999
593000
593001
593002

JEFFREY BLACK

THOMAS NORQUIST

CHABA KASANITSKY

JAVIER RANGEL

DIPANKAR MAITY

SEBASTIAN

ESCALERA GALVAN

JOSE SALAZAR

TBLB PARTNERS LLC

ANDRES BELTRAN
QUIROA

DEANNA M GARCIA

ONCURE MEDICAL
CORP

ROBERTO NEREO

GARCIA GRANCO
158297-60894-
05-Mar-2024
191311-74098-
05-Mar-2024
217683-83494-
05-Mar-2024
511557-201086-
07-Mar-2024
600627-137516-
05-Mar-2024
598081-134426-
05-Mar-2024
593435-136036-
05-Mar-2024
586869-124546-
05-Mar-2024
556305-89220-
05-Mar-2024
550019-100940-
05-Mar-2024
464325-63432-
05-Mar-2024
05-MAR-24
05-MAR-24
05-MAR-24
07-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
218.34
144.79

83.78 25.71

74.24 387.15

30.62 56.99
158.78

15.87 96.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
218.34
144.79

83.78 25.71

74.24 387.15

30.62 56.99
158.78

15.87 96.58
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
#8..
- 160 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 14
PO
NUMBER
593002
593003
593274
593275
593276
593277
593278
593279
593280
593281
593282
593283

ROBERTO NEREO

GARCIA GRANCO

DANIEL B

HERNANDEZ
209 BEAUTY BY NECI
@ GOLDEN SALON

GOLDEN HEALTH

MEDICAL INC

TAXGURUETTE INC

HUMBLE EARTH

CREATIONS

GIANG THANH
NGUYEN @ KELLY
NAILS

SUN MASSAGE

CC INTERPRETATION
& TRANSLATION

SERVICE
365 DAY SPA

MAKING MEMORIES

BY MAYRA

LAZAR HIDO
151699-58104-
04-Mar-2024
1304997-14-Oct2022
1302346R-031124
1302216-09-Jun2023
1303081-09-Jun2023
1303503-09-Jun2023
1304926-09-Jun2023
1303777-23-Jun2023
1307841-23-Jun2023
1308287-23-Feb2024
1271920R-031324
04-MAR-24
14-OCT-22
13-MAR-24
09-JUN-23
09-JUN-23
09-JUN-23
09-JUN-23
23-JUN-23
23-JUN-23
23-FEB-24
13-MAR-24
131.41

97.95 60.39
100.00
100.00
100.00
100.00
100.00
100.00
100.00

22.52 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
131.41

97.95 60.39
100.00
100.00
100.00
100.00
100.00
100.00
100.00

22.52 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 161 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 15
PO
NUMBER
593283
593284
593285
593286
593287
593288
593289
593290
593291
593292
593293
593294
593295
593296

LAZAR HIDO

NICOLE A CARROLL

M G ESTATE

LIQUIDATION

ANUKANSHAL

FASHION

JOSEPH PRESCOTT
209 FLEET SERVICES
INC

CENTRAL VALLEY

PARTY SUPPLY INC

SELECTED

BOBS GIANT

BURGERS INC

AMBER HEADRICK

J D LANDSCAPES

NESTLE WATERS LSE

J & L DAY SPA INC

HAIR BY CHRISTINA
1277111R-031324
1283750R-031124
1294425R-031324
1295617R-031324
1298045R-031124
1300331R-031324
1300523-14-Oct2022
1308928R-031124
1306312R-031124
1296197-28-Oct2022
PW201002315
1288368R-060623
1292947R-060823
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
14-OCT-22
13-MAR-24
13-MAR-24
24-OCT-22
30-SEP-22
09-JUN-23
09-JUN-23

7.75 22.79

13.87 20.00

23.64 11.57
100.00

77.04 73.61
100.00

57.00 41.20

24.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

7.75 22.79

13.87 20.00

23.64 11.57
100.00

77.04 73.61
100.00

57.00 41.20

24.60 N/A
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
#8..
- 162 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 16
PO
NUMBER
593296
593297
593298
593299
593300
593301
593302
593303
593304
593305
593306
593307
593308
593309
593310

HAIR BY CHRISTINA

MILO ART

TIMOTHY CHAPIN

R & S LANDSCAPE

MAINTENANCE

MATTHEW GAYLOR

NKA COLLECTIBLES

LINDSEY A

BANNERMAN

PEEL AND GARCIA

DANIEL DIEGO

JUAN SORIA

DAVID BLAIN

SHANNON POPOVICH

LAW OFFICES OF
1294315R-060723
129799R-060623
1292545R-061223
FA-5657
1303111R-062223
694777
CV-23-000834-1
CV-23-000834-2
01-144096
97-57966
97-57966-2
CV20-002145
CV22-001207
CV22-001156
09-JUN-23
09-JUN-23
12-JUN-23
12-JUN-23
22-JUN-23
08-MAR-24
08-MAR-24
08-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24

38.80 39.37

18.87 42.00

15.04 275.00
242.16
207.79
167.00
284.00

60.00 275.00
207.65
200.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

38.80 39.37

18.87 42.00

15.04 275.00
242.16
207.79
167.00
284.00

60.00 275.00
207.65
N/A
N/A
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
#8..
- 163 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 17
PO
NUMBER
593310
593311
593312
593313
593314
593315
593316
593317
593318
593319
593320
593321
593322
593323

LAW OFFICES OF

KEVIN J RODRIGUEZ

JOANNE RADELET

RUDY GONZALEZ

GERARDO GUTIERREZ

TIM GRAF

GREGORY PHILLIP
STAHL

JUDY FONTANA

TOMASA LINTT

MICHAEL BAYT

KATHERINE

KAWAGUCHI

MICHAEL & ANNA
DEAN

CATHY MARSHALL

RANDY OLSON

SARA CERVANTES
FA-6685
30516
328387-572
329291-145906
187917-72884
309081-130726
469241-47082
302777-127268.
182327-70888
552815-22864.
16019-5536
580003-54322
540031-30638
06-MAR-24
01-MAR-24
11-MAR-24
07-MAR-24
07-MAR-24
06-MAR-24
05-MAR-24
29-FEB-24
24-FEB-24
20-NOV-23
13-JUN-23
04-OCT-22
12-MAR-24
100.00
718.00
200.00
910.00
934.00
200.00
738.21
2,100.00

75.00 1,067.59
200.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.75
100.00
718.00
200.00
910.00
934.00
200.00
738.21
2,100.00

75.00 1,067.59
200.00
100.00
100.00
N/A
N/A
270938
270951
270950
270937
270953
270952
270937
270939
N/A
N/A
270938
Attachment 2, Refund Checks
#8..
- 164 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 18
PO
NUMBER
593324
593325
593326
593327
593328
593329
593330
593331
593332
593333
593334

EDUARDO LARA

TOM DERKAS

THE TRUST OF
ROSEMARY T. DIEL

ALEJANDRO BRAVO

CHRISTIAN T

VASQUEZ

MARIA TERESA

BARRAGAN

JOSE ANTONIO

AGUILAR MOYA

CARLOS A GERMAN
RIBOTA

SARAH NABALTA

KRISTA PADGETT
478633-123168
BLD2022-03593-
100422-07
BLD2022-03837-
100422-09
183517-71298-
13-Mar-2024
465429-38100-
12-Mar-2024
602277-184016-
11-Mar-2024
601293-133048-
11-Mar-2024
600303-61924-
11-Mar-2024
597887-4856-11-
Mar-2024
589961-238044-
11-Mar-2024
542279-2584-08-
Mar-2024
11-MAR-24
04-OCT-22
04-OCT-22
13-MAR-24
12-MAR-24
11-MAR-24
11-MAR-24
11-MAR-24
11-MAR-24
11-MAR-24
08-MAR-24
100.00
261.00
261.00

43.63 150.00

5.81 87.67
178.63

47.13 148.58
115.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
261.00
261.00

43.63 150.00

5.81 87.67
178.63

47.13 148.58
115.11
270938
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 165 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 19
PO
NUMBER
593335
593336
593337
593338
593339
593701
593702
593703
593704
593705
593706

RACHEL SURBER

EPIPHANY REAL

ESTATE SOL

CHUCK A JOSTAD

AND CO BEYOND

LAURA CASTILLO

MODESTO TIRE BOYS

AUTOMOTIVE REPAIR
#2

BILLIE CRAWFORD
4 HERMANO RIOS
MASSAGE 209

ROYALTY ROLLS ICE
CREAM

VARQUILLO SOFT
SERVE
484513-132810-
08-Mar-2024
557911-102-29-
Nov-2022
22251-9144-13-
Mar-2024
598975-90210-
13-Mar-2024
378569-88606-
13-Mar-2024
1309661-22-Mar2024
1289817R-032024
1308791-22-Mar2024
1308178-22-Mar2024
1308155-22-Mar2024
1307431-22-Mar2024
08-MAR-24
29-NOV-22
13-MAR-24
13-MAR-24
13-MAR-24
22-MAR-24
20-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
126.64
177.85

87.04 94.84
183.30
100.00

7.75 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
126.64
177.85

87.04 94.84
183.30
100.00

7.75 100.00
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
#8..
- 166 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 20
PO
NUMBER
593707
593708
593709
593710
593711
593712
593713
593714
593715
593716
593717

R AND J'S TRUCKING

DC HANDYMAN AND

YARD WORK

BOOKKEEPING

SEGUROS PRIMERO

LLOYD'S OF LA LUNA
- SALES

CRAFTS AND

ACCESSORIES BY

JESSICA

RASOOLI

INTERPRETING

COMPANY

ANGELS SEPTIC

SERVICE

WILLIAMS CHILD

WELFARE

CONSULTING & TRA

LIQUOR DEPOT

CENTRAL VALLEY

COMPLETE AUTO

DELICIOSO BY MR &

MRS RESTAURANT
1307256-22-Mar2024
1306262-22-Mar2024
1306220-22-Mar2024
1305945-22-Mar2024
1305159-22-Mar2024
1304800-22-Mar2024
1304578-22-Mar2024
1304114-22-Mar2024
1303566-22-Mar2024
1298741-22-Mar2024
1296241-22-Mar2024
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-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
#8..
- 167 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 21
PO
NUMBER
593718
593719
593720
593721
593722
593723
593724
593725
593726
593727
593728
593729
593730

BUNTING

MANAGEMENT

GROUP INC

GVHC PMQ FS

PHARMACY

BOBS GIANT

BURGERS INC

SERINA CLAROS

DANA RENEE ANNE

BARAJAS

CRYSTAL SARMIENTO

DHIMANT

PARDIWALA

RUSSELL WETMORE

MARTHA ISELA
RIVERA

DE LA CRUZ ISAIAH
MEDINA

FRANSCELICA

AYONGONZALEZ

JAYE P DAVIS

DANIEL V

MCMENIMEN
1290601-22-Mar2024
1299654R-032024
1308928-22-Mar2024
18312
12-60150
18312.

FA-6790
PW200000630
PW201004617
PW201007069
PW201102776
PW201300289
PW201400380
22-MAR-24
20-MAR-24
22-MAR-24
12-MAR-24
28-FEB-24
12-MAR-24
13-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
100.00

7.18 100.00
280.00
450.00
280.00
204.00

70.00 91.00

90.00 97.00

12.00 97.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

7.18 100.00
280.00
450.00
280.00
204.00

70.00 91.00

90.00 97.00

12.00 97.00
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
#8..
- 168 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 22
PO
NUMBER
593731
593732
593733
593734
593735
593736
593737
593738
593739
593740
593741
593742
593743

KAJAL POOJA PRASAD

JENNIFER BEASLEY

PETER BONALES

JHON MOUN

REMNANT CHRISTIAN
SCHOOL

CAMRON WOODILL

STEPHANIE SUGHRUE

MEHRA SAARTHAK

LESLIE AIKEN

ADRIANA SANTOS
GARCIA

OF OLIVIA ANDERSON
ESTATE

DEANNA LEE GOTELLI

RAUL FIGUEROA
G411828
BEASLEY 2024
FA-6990
FA-6889
FA-7000
18313
FA-6995
604165-80312-
18-Mar-2024
603537-3840-18-
Mar-2024
603221-128726-
18-Mar-2024
59551-23742-18-
Mar-2024
572905-10976-
18-Mar-2024
556503-24022-
18-MAR-24
19-MAR-24
20-MAR-24
20-MAR-24
19-MAR-24
18-MAR-24
21-MAR-24
18-MAR-24
18-MAR-24
18-MAR-24
18-MAR-24
18-MAR-24
18-MAR-24

5.00 2,976.75
204.00
204.00

63.00 292.00

75.00 132.43

98.83 36.49

57.57 24.89

58.19 TOTAL FOR CHECK:

TOTAL FOR CHECK:

5.00 2,976.75
204.00
204.00

63.00 292.00

75.00 132.43

98.83 36.49

57.57 24.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 169 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 23
PO
NUMBER
593743
593744
593745
593746
593747
593748
593749
593750
593751
593752
593753

RAUL FIGUEROA

VICTOR LEE

RAYLEEN WAGNER

ROSARIO ALVAREZ

JULIE BLIXT

CITY OF MODESTO

LILIAN GONZALEZ

LUIS GALLEGO

TAK PUN CHU

SGZ REAL ESTATE

INVESTMENTS

JEFF GRIFFITH
18-Mar-2024
510693-40244-
18-Mar-2024
434253-4784-18-
Mar-2024
386637-1916-18-
Mar-2024
114327-43562-
18-Mar-2024
559919-125254-
01-Feb-2024
596119-9936-20-
Mar-2024
598571-27210-
20-Mar-2024
600283-98530-
20-Mar-2024
600807-139046-
20-Mar-2024
370037-9442-21-
Mar-2024
18-MAR-24
18-MAR-24
18-MAR-24
18-MAR-24
01-FEB-24
20-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
21-MAR-24

19.17 86.89
115.70

66.55 48.71

25.04 194.75
200.00
141.72
115.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

58.19 19.17

86.89 115.70

66.55 48.71

25.04 194.75
200.00
141.72
115.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 170 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 24
PO
NUMBER
593754
593755
593756
593757
593758
593759
593760
593761
594033
594034
594035
594036

ANGEL GARZA

MOHAMMED KHAN

KHEAR HAM

AARON SISCO

MATHIEU A C KURY

ALEMNEW G MELESSE

ANGELICA

CARRANZA

CHARLENE PELLO

FISERV INC

CENTRAL VALLEY

PICKLEBALL CLUB

HAILEY HUNTER

TONYA NATH
582217-116174-
21-Mar-2024
598575-79868-
21-Mar-2024
94097-221146-
18-Mar-2024
538201-26248-
19-Mar-2024
591199-107602-
19-Mar-2024
603775-200466-
19-Mar-2024
509353-128676-
20-Mar-2024
110333-41814-
20-Mar-2024
000218263-22-
Mar-2024
FA-7032
FA-6984
FA-6939
21-MAR-24
21-MAR-24
18-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
20-MAR-24
20-MAR-24
22-MAR-24
28-MAR-24
27-MAR-24
27-MAR-24
132.70

1.45 6.18

89.06 13.97

10.23 84.51

45.00 127.70
288.50
204.00
204.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
132.70

1.45 6.18

89.06 13.97

10.23 84.51

45.00 127.70
288.50
204.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 171 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 25
PO
NUMBER
594036
594037
594038
594039
594040
594041
594042
594043
594044
594045
594046
594047
594048
594049
594050

TONYA NATH

LOGAN SISCO

PAULA MASSARA

JENNIFER HENDRIX

ERIC BUTNICK

CARL REPOSAR

ELIZABETH

RODRIGUEZ

JEREMY LUDWIG

PARVEZ VOHRA

MARTHA SALDANA

JENNI THOMPSON

ERIKA AGUILERA

THELMA DIAZ

CHRISTOPHER
REEVES

TERESA HAVEK
FA-6906
FA-6901
FA-6641
17363-53160
105275-39786
476767-174736
514213-58766
338049-150846
480221-159066.
586371-52106
521417-205666
584419-185676
548025-45120
351457-108832
27-MAR-24
27-MAR-24
27-MAR-24
20-MAR-24
26-MAR-24
29-JAN-24
14-MAR-24
18-MAR-24
18-MAR-24
19-MAR-24
27-MAR-24
26-MAR-24
26-MAR-24
26-MAR-24
164.00
204.00
226.50
200.00
200.00
3,000.00
100.00
200.00
975.00
100.00
690.00

59.89 200.00
858.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
204.00
164.00
204.00
226.50
200.00
200.00
3,000.00
100.00
200.00
975.00
100.00
690.00

59.89 200.00
N/A
N/A
N/A
271926
272139
268357
271359
271358
271925
271359
272135
272140
272139
271928
Attachment 2, Refund Checks
#8..
- 172 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 26
PO
NUMBER
594050
594051
594052
594053
594054
594055
594056
594057
594058
594059
594060
594061

TERESA HAVEK

PG&E - MERCED

SABINO URRUTIA

PG&E - MERCED

PG&E MODESTO HQ

PG&E - MERCED

PG&E - MERCED
ENC2023-00217-
031924-18
LSC2024-00002-
031924-20
ENC2023-00206-
031924-16
ENC2023-00203-
031924-15
ENC2023-00188-
031924-14
ENC2023-00165-
031924-13
ENC2023-00156-
031924-12
ENC2023-00148-
031924-11
ENC2023-00116-
031924-10
ENC2023-00067-
031924-09
ENC2023-00221-
031924-19
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
1,826.37
538.00
1,174.22
1,715.51
1,833.71
1,889.14
1,889.14
1,826.37
1,527.84
211.00
1,826.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
858.00
1,826.37
538.00
1,174.22
1,715.51
1,833.71
1,889.14
1,889.14
1,826.37
1,527.84
211.00
1,826.37
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
#8..
- 173 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 27
PO
NUMBER
594061
594062
594063
594064
594065
594066
594067
594068
594069
594070
594071
594072

PG&E - MERCED

ABARCA ANTONIO &

ABARCA MARIA

BEATRIZ

JOSE LOMBRANA

SIGN OF LIGHT INC

MODESTO

IRRIGATION DISTRICT

PG&E - MERCED

ASTOUND

BROADBAND LLC

PG&E - MERCED

ANUPAMA

WANKHADE

KATHERINE L PROM
BLD2022-01267-
031924-01
BLD2022-02752-
031924-02
BLD2024-00274-
031924-03
ENC2022-00345-
031924-04
ENC2022-00372-
031924-05
ENC2022-00469-
031924-06
ENC2022-00529-
031924-07
ENC2023-00026-
031924-08
ENC2023-00213-
031924-17
604073-110246-
27-Mar-2024
562831-4890-28-
Mar-2024
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
27-MAR-24
28-MAR-24
992.70
804.60
116.00
627.04
1,373.62
1,559.47
1,771.71
1,246.07
1,340.51

97.64 44.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
992.70
804.60
116.00
627.04
1,373.62
1,559.47
1,771.71
1,246.07
1,340.51

97.64 44.30
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
#8..
- 174 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 28
PO
NUMBER
594072
594073
594074
594075
594076
594077
594078
594079
594080
594081
594082
594083

KATHERINE L PROM

JUANA C CEJA

DAN HAILE

SAMMY ALLATRY

STEPHEN FREDERICK

WOODWARD
TREASURE MOLINAANDERSON

LESLIE BALUYOT

FERNANDO VERDUGO

ZAZUETA

MARTHA RODRIGUEZ
IBARRA

BARBARA L BORT

GLOBAL CAPITAL
FUND 1, LLC

MARIA ACEVES
597047-115578-
28-Sep-2023
138219-52532-
22-Mar-2024
537251-67732-
22-Mar-2024
603065-9182-22-
Mar-2024
604447-66612-
22-Mar-2024
345111-102530-
25-Mar-2024
513443-38972-
25-Mar-2024
555427-131784-
25-Mar-2024
564775-153096-
25-Mar-2024
598433-122026-
25-Mar-2024
484873-103076-
26-Mar-2024
28-SEP-23
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
26-MAR-24

62.56 1,184.94
271.01

38.74 182.18

19.26 1,589.69

66.52 33.55

90.27 21.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.56 1,184.94
271.01

38.74 182.18

19.26 1,589.69

66.52 33.55

90.27 21.64
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
#8..
- 175 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 29
PO
NUMBER
Total: 337 96,252.67
594083
594084
594085
594086
594087
594088

MARIA ACEVES

PAULETTE ADAMS

SAMMY ALLATRY

CAROLYN J WILLING

ELIZABETH

GUTIERREZ NAVARRO

BROOKE M

ALTAMIRANO
522029-105272-
26-Mar-2024
537251-14830-
26-Mar-2024
600447-104320-
26-Mar-2024
597219-126502-
26-Mar-2024
585765-6682-26-
Mar-2024
26-MAR-24
26-MAR-24
26-MAR-24
26-MAR-24
26-MAR-24
102.05

1.11 91.59

40.14 106.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
102.05

1.11 91.59

40.14 106.69
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 176 -
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
02-APR-24 Page: 1
PO
NUMBER
702199
702200
702201

BANK OF NEW YORK
MELLON

BANK OF AMERICA

NEW YORK

BMO HARRIS BANK
N.A.
437874-FEB2024-
FY24
437134-FEB2024-
FY24
50972649-
FEB2024
PC1606898.1
PC1606899.1
PC1606923.1
PC1606964.1
PC1606807.1
PC1606900.1
PC1606944.1
PC1606977.1
PC1606939.1
PC1606906.1
PC1606912.1
PC1606922.1
PC1606798.1
PC1606837.1
PC1606909.1
PC1606920.1
PC1606980.1
PC1606902.1
PC1606823.1
PC1606932.1
PC1606928.1
PC1606830.1
PC1606940.1
PC1606938.1
PC1606907.1
PC1606918.1
01-MAR-24
01-MAR-24
04-MAR-24
27-FEB-24
15-FEB-24
08-FEB-24
12-FEB-24
20-FEB-24
23-FEB-24
16-FEB-24
27-FEB-24
28-FEB-24
21-FEB-24
17-FEB-24
31-JAN-24
21-FEB-24
26-FEB-24
15-FEB-24
23-FEB-24
26-FEB-24
22-FEB-24
08-FEB-24
22-FEB-24
27-FEB-24
07-FEB-24
09-FEB-24
27-FEB-24
22-FEB-24
22-FEB-24
75,999.44
90,750.17
1,201.61
2,675.58
391.68

83.22 435.43
666.68
5,137.25
-190.75
7,649.76
1,701.86
6,565.35
2,007.36
128.45

95.85 379.97
1,674.50
348.58
1,990.31
293.77
640.96
2,217.08
404.39
617.79
796.00
1,464.31
2,110.32
4,995.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:
166,749.61
1,201.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#8..
- 177 -
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
02-APR-24 Page: 2
PO
NUMBER
702201 BMO HARRIS BANK
N.A.

PC1606803.1
PC1606903.1
PC1606981.1
PC1606989.1
PC1607952.1
PC1606990.1
PC1606945.1
PC1607932.1
PC1607922.1
PC1607935.1
PC1607943.1
PC1607926.1
PC1606984.1
PC1606975.1
PC1606927.1
PC1607921.1
PC1606919.1
PC1607957.1
PC1607963.1
PC1606958.1
PC1607958.1
PC1606843.1
PC1606875.1
PC1606840.1
PC1606847.1
PC1606929.1
PC1607976.1
PC1606889.1
PC1607947.1
PC1607979.1
PC1606846.1
PC1607984.1
PC1607982.1
PC1607966.1
15-FEB-24
18-FEB-24
20-FEB-24
20-FEB-24
13-FEB-24
20-FEB-24
16-FEB-24
29-FEB-24
19-FEB-24
05-FEB-24
27-FEB-24
24-FEB-24
29-FEB-24
31-JAN-24
27-FEB-24
14-FEB-24
28-FEB-24
24-FEB-24
28-FEB-24
27-FEB-24
14-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
03-FEB-24
27-FEB-24
27-FEB-24
05-FEB-24
25-FEB-24
24-FEB-24
26-FEB-24
27-FEB-24
26-FEB-24
23-FEB-24
9,208.90
405.32
6,910.03
1,017.27
-1,234.92
1,975.49
103.32
1,510.11
212.01

48.95 4,392.23
1,444.87
746.00

32.40 156.62
809.84
4,156.22
4,418.86
1,655.14
304.68

11.98 3,234.50
525.00
218.80
592.10
722.90
480.65
669.56
1,837.87
1,084.83

74.00 9,558.74
1,451.02
725.01
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
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#8..
- 178 -
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
02-APR-24 Page: 3
PO
NUMBER
702201 BMO HARRIS BANK
N.A.

PC1607986.1
PC1607929.1
PC1606852.1
PC1607923.1
PC1607924.1
PC1607946.1
PC1606991.1
PC1607950.1
PC1606968.1
PC1607916.1
PC1606988.1
PC1606957.1
PC1607949.1
PC1607944.1
PC1606860.1
PC1606796.1
PC1606833.1
PC1606874.1
PC1606870.1
PC1606812.1
PC1606863.1
PC1606811.1
PC1606861.1
PC1606809.1
PC1606829.1
PC1606865.1
PC1606804.1
PC1606805.1
PC1606835.1
PC1606859.1
PC1606839.1
PC1606820.1
PC1606856.1
PC1606828.1
15-FEB-24
28-FEB-24
28-FEB-24
27-FEB-24
14-FEB-24
08-FEB-24
13-FEB-24
10-FEB-24
20-FEB-24
28-FEB-24
26-FEB-24
17-FEB-24
27-FEB-24
28-FEB-24
22-FEB-24
21-FEB-24
08-FEB-24
15-FEB-24
07-FEB-24
07-FEB-24
03-FEB-24
05-FEB-24
17-FEB-24
25-FEB-24
26-FEB-24
22-FEB-24
13-FEB-24
07-FEB-24
08-FEB-24
20-FEB-24
09-FEB-24
05-FEB-24
22-FEB-24
27-FEB-24
133.68

33.49 965.00
3,190.20
826.87

83.22 1,230.98
897.34
3,405.86
3,911.44
1,254.28

60.00 2,568.65
652.42
3,222.48
2,180.20
1,088.26
4,473.63
102.68
1,222.72

61.73 191.00

19.50 1,688.03
926.29
940.68
354.50
840.00
1,315.95
1,276.74
1,447.87

30.05 5,305.19
311.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#8..
- 179 -
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
02-APR-24 Page: 4
PO
NUMBER
702201
702202
702203
702204
702205
702206
702207
702208

BMO HARRIS BANK
N.A.

CALPERS FISCAL

SERVICES

STANISLAUS

FOUNDATION

NATIONWIDE
ATHENS

ADMINISTRATORS

GEORGE HILLS

COMPANY

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
PC1606821.1
PC1606810.1
PC1606818.1
PC1606801.1
PC1606799.1
PC1606797.1
PC1606880.1
PC1606817.1
PC1606800.1
PC1606816.1
PC1606841.1
PC1606890.1
PC1606925.1
PC1606924.1
PC1606901.1
PC1606885.1
PC1606850.1
100000017458456
52627
March 2024
Request #027
2024-03-13
April 2024
April 2024
14-FEB-24
27-FEB-24
13-FEB-24
26-FEB-24
31-JAN-24
21-FEB-24
27-FEB-24
21-FEB-24
17-FEB-24
14-FEB-24
07-FEB-24
29-FEB-24
14-FEB-24
23-FEB-24
27-FEB-24
28-FEB-24
27-FEB-24
14-FEB-24
22-FEB-24
19-FEB-24
14-MAR-24
14-MAR-24
18-MAR-24
11-MAR-24
698.70
2,169.19
325.20
173.11
233.43
656.90
336.24
4,319.51
148.06
1,695.48
150.00
9,639.80
2,235.00
452.43
13,153.96
1,233.31
3,974.53
251,322.96
63,486.32
919.56
436,847.54
21,486.59
12,933.20
15,974.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
192,548.91
251,322.96
63,486.32
919.56
436,847.54
21,486.59
12,933.20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#8..
- 180 -
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
02-APR-24 Page: 5
PO
NUMBER
Total: 132 4,824,065.13
702208
702209
702210
702211
702212
702213
702214
702215

UNITEDHEALTHCARE
-MEDICARE RX

STANISLAUS

FOUNDATION

MODESTO

IRRIGATION DISTRICT

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

GEORGE HILLS

COMPANY

BANK OF NEW YORK
MELLON

BMO HARRIS BANK
N.A.

BANK OF NEW YORK
MELLON
52675
52697
153529
153528
APR 1 2024

PAYMENT
2024-02-29
264003-APR2024
1770179
393465-APR2024
338766-APR2024
39346584-
APR2024
07-MAR-24
18-MAR-24
26-MAR-24
26-MAR-24
27-MAR-24
21-MAR-24
26-MAR-24
21-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
72,008.62
46,407.52
699,647.00
1,220,105.00
52,250.00
81,517.37
277,369.27
60,993.61
502,683.46
10,862.98
636,750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,974.00
118,416.14
1,919,752.00
52,250.00
81,517.37
277,369.27
60,993.61
1,150,296.44
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
#8..
- 181 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 1
PO
NUMBER
816373
592689
592690
592691
592692
592693
592694
592695
592696

AT&T MOBILITY
4LEAF

ACRO SERVICE CORP

AIR EXCHANGE INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS
AT&T

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
671169501
671169501
jJ1790A13-R
2224929
2220017
91609664-
91608768
15244930
15295039
15266691
15239855
15221020
15261394
15266690
4471
4445-
4367
000021261996
21280591
287305263214X02
192024
287287142443X02
192024
12-MAR-24
12-MAR-24
16-FEB-24
04-FEB-24
28-JAN-24
19-MAY-23
13-JAN-24
18-JAN-24
01-FEB-24
25-JAN-24
18-JAN-24
11-JAN-24
25-JAN-24
25-JAN-24
12-FEB-24
04-FEB-24
15-JAN-24
23-FEB-24
17-FEB-24
11-FEB-24
11-FEB-24
-1,963.35
1,963.35
11,763.80
746.00
746.00
1,110.98

63.26 362.57
2,025.76
460.40
1,772.54
1,766.79
1,766.79
431.63
244.20
176.33
239.53

18.33 1.49
2,106.74
15,788.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 11,763.80
1,492.00
1,174.24
8,586.48
660.06

18.33 1.49
N/A
N/A
269144
269205
269205
269175
269174
269241
269253
269097
269212
269211
269213
269240
269427
269428
269228
N/A
N/A
269403
269666
Attachment 4, Vendor Checks
#8..
- 182 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 2
PO
NUMBER
592696
592697
592698
592699
592700
592701
592702
592703
592704
592705
592706

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC

BARNES WELDING
SUPPLY

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL
287295405403X02
192024
490266
489884
491694
491695
494506
INUS228667
532419
539608
539233
541039
530606
530983
265426
265396
PPE 26-FEB-24
2/19/2024-
2/23/2024
11-FEB-24
13-DEC-23
08-DEC-23
22-DEC-23
22-DEC-23
16-JAN-24
17-FEB-24
01-JAN-24
01-FEB-24
01-FEB-24
01-FEB-24
01-JAN-24
01-JAN-24
27-FEB-24
27-FEB-24
26-FEB-24
23-FEB-24
15,361.83
865.00
1,615.00
1,090.00
1,125.00
295.00
2,754.10
520.00
390.00
4,325.00
520.00
4,325.00
390.00
739.40
353.02
176.53
513,802.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
33,257.17
865.00
1,615.00
1,090.00
1,125.00
295.00
2,754.10
10,470.00
1,092.42
176.53
513,802.28
269667
N/A
N/A
N/A
N/A
N/A
263213
268777
268779
268781
268780
268778
268775
269351
269352
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 183 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 3
PO
NUMBER
592706
592707
592708
592709
592710
592711
592712
592713
592714
592715
592716
592717

BERTOLOTTI

MODESTO DISPOSAL

BONANDER TRUCK &

TRAILER

BUILDING

STANDARDS

COMMISSION

CA EMERGENCY

PHYSICIANS

CAL TRAFFIC SIGNS

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

DEPARTMENT OF

TECHNOLOGY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

CENTRAL UNIT

MOBILE DJS
185170
185135
915285
OCT-DEC2023
09-FEB-2024
265395
FEB24-PP12-
2022-13
DC232407NJX
349797
324201
FB47238
265333
37781
265332
269296
06-FEB-2024
11-JAN-24
27-FEB-24
26-FEB-24
22-FEB-24
09-FEB-24
23-JAN-24
28-FEB-24
13-FEB-24
08-FEB-24
08-FEB-24
09-FEB-24
06-FEB-24
01-FEB-24
30-JAN-24
01-FEB-24
06-FEB-24
3,467.74
325.54
302.50
3,593.60
150.00
127.38
79,500.03
726,042.67
221.00
221.00
18,226.50
1,065.37
243.97
2,356.83
770.69
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,095.78
3,593.60
150.00
127.38
79,500.03
726,042.67
221.00
221.00
18,226.50
4,436.86
500.00
268906
269229
269263
N/A
269342
269353
230982
261802
269439
269438
191278
269295
269221
269297
269296
269139
Attachment 4, Vendor Checks
#8..
- 184 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 4
PO
NUMBER
592717
592718
592719
592720
592721
592722
592723
592724
592725
592726

CENTRAL UNIT

MOBILE DJS

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL
CITIBOT, INC.

CLERK-RECORDER

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY
2024-4MOD
1884
78634
78746
1490
2-16-24 LIEN

RELEASE
MAR-24
8155600742529129
-
194759941
265610
120606560
070379
70404
70416
409185
409250
70387
K05880
70392
05-FEB-24
13-FEB-24
25-JAN-24
05-FEB-24
15-DEC-23
09-FEB-24
29-FEB-24
23-FEB-24
15-FEB-24
29-FEB-24
05-FEB-24
08-FEB-24
13-FEB-24
14-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
09-FEB-24
10-FEB-24

20.00 55.53
13,567.00
481.36
48,800.00
260.00
565.36
230.23
950.00
572.23
572.23
251.41

27.21 42.44
252.57
125.20
300.42

83.82 176.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.00 55.53
14,048.36
48,800.00
260.00
565.36
1,180.23
1,144.46
268368
269350
268885
269260
269685
N/A
N/A
N/A
253012
269582
269583
269094
269423
269533
269376
269378
269379
269377
269380
Attachment 4, Vendor Checks
#8..
- 185 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 5
PO
NUMBER
592726
592727
592728
592729
592730
592731
592732
592733
592734
592735
592736
592737

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC

DATALINK
NETWORKS, INC.

DAVEY RESOURCE
GROUP, INC.

DELL

DEPT OF

CONSERVATION
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF MOTOR

VEHICLES

DEPT OF MOTOR

VEHICLES

DEPT OF MOTOR

VEHICLES

DIAZ MARGARET
K09595
189833
189628
54893
F240060
37924
15000847
10727555664
10732391162
10732391200
OCT-DEC2023
699664
321497
321496
022248
PPE 26-FEB-24
09-FEB-24
07-FEB-24
30-JAN-24
16-JAN-24
01-FEB-24
14-FEB-24
11-DEC-23
29-JAN-24
21-FEB-24
21-FEB-24
29-FEB-24
05-DEC-23
20-FEB-24
20-FEB-24
20-FEB-24
26-FEB-24
155.68
236.80
300.00
1,687.50
5,375.00
3,699.01
56,081.78
2,993.94
2,240.25
11,468.94
19,560.49
143.00

27.00 27.00

27.00 211.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,415.08
536.80
7,062.50
3,699.01
56,081.78
16,703.13
19,560.49
143.00

27.00 27.00

27.00 211.38
269375
269095
269095
269222
269232
268784
269306
267177
268506
268209
N/A
269440
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 186 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 6
PO
NUMBER
592738
592739
592740
592741
592742
592743

DS SERVICES OF

AMERICA INC

EKC ENTERPRISES

EMPLOYMENT DEVE
DEPT

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA
20055123020324
20055065
19555675010624
20055047
20055104
21560512
20055227
20055043
50055120
22801539
20055037
20055041
21560498
21560490
20055123
20055095
20055051
20055000
20055091
20055184020324
51415
PPE 26-FEB-24
4870388
4828303
1460
03-FEB-24
03-FEB-24
06-JAN-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
07-FEB-24
26-FEB-24
27-FEB-24
17-JAN-24
23-FEB-24

97.87 81.22
643.12
251.97

53.90 77.38

70.55 115.37
115.37
118.36
202.32
102.86
112.70
164.85

97.87 108.54
115.37
118.36

53.90 53.90
613.32
276.74
271.01

99.58 18,174.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,755.78
613.32
276.74
271.01

99.58 18,174.00
268969
269067
269036
269274
269269
269200
269268
269270
269278
269281
269283
269279
269280
269282
269285
269284
269289
269286
269068
269050
265391
N/A
269320
269054
269899
Attachment 4, Vendor Checks
#8..
- 187 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 7
PO
NUMBER
592744
592745
592746
592747
592748
592749
592750
592751
592752
FISERV

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

GEORGE HILLS

COMPANY

GEORGE REED INC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE
90341730
114441618
114441817
114511182
114435356
13458253
32108
PPE 26-FEB-24
PPE 26-FEB-24
INV1027344
INV1025187
INV1027100
FEB24-PP1-
2024-02
2/19/2024-
2/23/2024
CI043185
CI043207
CI042196
CI042910
CI042911
CI042873
CI042339
12-JAN-24
07-FEB-24
07-FEB-24
09-FEB-24
07-FEB-24
12-JUL-23
02-DEC-23
26-FEB-24
26-FEB-24
31-DEC-23
23-FEB-24
15-DEC-23
29-FEB-24
23-FEB-24
25-JAN-24
28-JAN-24
13-NOV-23
09-JAN-24
09-JAN-24
05-JAN-24
22-NOV-23
703.20
1,051.34
2,368.63

23.93 482.82
10,546.26
1,605.24

50.00 1,199.21

44.00 3,211.82
831.84
96,900.00
11,998.40
188.08
134.81
1,986.80
530.59
642.53
1,029.07
477.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
703.20
3,926.72
12,151.50

50.00 1,199.21
4,087.66
96,900.00
11,998.40
268366
269387
269299
269299
269299
268950
268948
N/A
N/A
268772
268774
268773
265063
N/A
269106
269106
269108
269103
269103
269103
269103
Attachment 4, Vendor Checks
#8..
- 188 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 8
PO
NUMBER
592752
592753
592754
592755
592756
592757

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOVERNMENT

TRAINING

CENTER(FKA SAN
DIEG

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

HARRIS BUILDERS
CI041371
CI041370
CI043136
CI043134
CI042464
CI042536
CI042715
CI043208-
CI043226
CI043332
CI042116
CI042165
CI042163
CI042164
CI042166
CI042168
CI042197
CS049830
CI043206
ICI

MANAGEMENT
MARCH24
PPE 26-FEB-24
PPE 26-FEB-24
9017361990
FEB24-PP7-
2023-14
26-SEP-23
26-SEP-23
23-JAN-24
22-JAN-24
04-DEC-23
07-DEC-23
19-DEC-23
28-JAN-24
29-JAN-24
01-FEB-24
07-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
09-NOV-23
13-NOV-23
15-SEP-23
28-JAN-24
29-FEB-24
26-FEB-24
26-FEB-24
12-FEB-24
26-FEB-24
310.08
327.81
1,363.82
1,248.78
1,605.79
1,605.30
279.70
152.29
270.39
1,958.75
779.21

34.74 657.73
438.13

28.85 5.59

1.28 78.57
222.53
576.00
1,120.00
4,240.89
475.80
148,536.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,358.89
576.00
1,120.00
4,240.89
475.80
148,536.81
269103
269103
269433
269433
269109
269109
269109
269432
269432
269432
269107
269107
269107
269107
269107
269107
269107
269102
269106
N/A
N/A
N/A
269445
256349
Attachment 4, Vendor Checks
#8..
- 189 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 9
PO
NUMBER
592757
592758
592759
592760
592761
592762
592763
592764
592765
592766
592767

HARRIS BUILDERS

HDR ENGINEERING
HI-TECH E.V.S.

HICKS JENNIFER L

HOWK SYSTEMS
IEH-JL Analytical

ILLINOIS STATE

INFOSEND INC

INTERWEST

CONSULTING GROUP

J AND D BRADFORD

J J KELLER &

ASSOCIATES INC
1200595337
177930-
177862-
178017
PPE 26-FEB-24
178608
178585
178603-IN
178644-IN
178632-IN
178657-IN
626855
625954
PPE 26-FEB-24
254322
254321
257173
MARCH2024
9108785197
08-FEB-24
23-JAN-24
12-JAN-24
30-JAN-24
26-FEB-24
08-FEB-24
06-FEB-24
08-FEB-24
15-FEB-24
13-FEB-24
16-FEB-24
07-FEB-24
01-FEB-24
26-FEB-24
05-JAN-24
05-JAN-24
28-FEB-24
02-FEB-24
12-FEB-24
17,200.00
101.79
260.28
316.92
669.23
167.55

28.87 809.84
997.21

73.69 101.61

82.50 434.50

64.62 2,936.83
2,920.51
6,240.86
175.00
611.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,200.00
678.99
669.23
2,178.77
517.00

64.62 5,857.34
6,240.86
175.00
611.52
269430
269162
269165
269163
N/A
269328
269329
269507
269506
269501
269500
269271
268753
N/A
268371
268370
187393
252161
269119
Attachment 4, Vendor Checks
#8..
- 190 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 10
PO
NUMBER
592767
592768
592769
592770
592771
592772
592773
592774
592775
592776
592777
592778
592779

J J KELLER &

ASSOCIATES INC

JAYS TROPHY SHOP

KCI EMS EDUCATION

AND TRAINING

KOSMONT

COMPANIES

KRUEGER FENCE

KUTSHCER PAULA
ANN

LAFAYETTE &

KUMAGAI LLP
LANCE C. BAUMAN

LEADERGOV LLC

LEHR AUTO ELECTRIC
INC.

LIFE-ASSIST INC
LOOMIS

MCMASTER-CARR
2515
202401116-1
2308.3-004
6-
07-FEB-2024
6-
07-FEB-2024
PPE 26-FEB-24
99014623
1033
1246
SI93611
SI95209
1401202
13411064
22176899
09-FEB-24
16-JAN-24
30-NOV-23
05-FEB-24
07-FEB-24
05-FEB-24
07-FEB-24
26-FEB-24
31-DEC-23
31-JAN-24
31-JAN-24
09-OCT-23
09-NOV-23
29-JAN-24
31-JAN-24
15-FEB-24

92.55 840.00
728.00
1,292.60
-5,862.87
-1,292.60
5,862.87
302.31
10,125.00
780.00
16,477.33
3,629.46
9,354.31
157.32
1,002.78
156.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

92.55 840.00
728.00

0.00 302.31
10,125.00
780.00
16,477.33
12,983.77
157.32
1,002.78
269248
269143
269003
269185
269451
269185
269451
N/A
268634
258511
265459
269650
269651
268930
269309
269720
Attachment 4, Vendor Checks
#8..
- 191 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 11
PO
NUMBER
592779
592780
592781
592782
592783
592784
592785
592786
592787
592788
592789

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MILLER & AXLINE

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC
22105222
22091776
22101010
22103922
213419
213401
213415
213417
213416
11499
PPE 26-FEB-24
PPE 26-FEB-24
PPE 26-FEB-24
7457294465
26-FEB-2024
PPE 26-FEB-24
PPE 26-FEB-24
PPE 26-FEB-24
14-FEB-24
14-FEB-24
14-FEB-24
14-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
07-FEB-24
26-FEB-24
26-FEB-24
26-FEB-24
27-FEB-24
26-FEB-24
26-FEB-24
26-FEB-24
26-FEB-24
483.83
311.72
738.04

82.44 220.00
5,301.00
533.00

41.00 123.00
80,275.18
8,951.87
20,155.07
851.86
184.25
2,100.87
196.00
1,917.23
592.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,772.08
6,218.00
80,275.18
8,951.87
20,155.07
851.86
184.25
2,100.87
196.00
1,917.23
592.80
269719
269714
269715
269717
269690
269690
269690
269690
269690
269748
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 192 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 12
PO
NUMBER
592790
592791
592792
592793
592794
592795

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC
PPE 26-FEB-24
90148
90173
1082678
1083187
PPE 26-FEB-24
10163
10090
11343
10904
10625
11003
10640
10083
10842
9096.
7853.
10949
7309
8156
8660
10321
10397
10557
10041
FEB24-PP19-
2022-11
26-FEB-24
14-FEB-24
16-FEB-24
14-FEB-24
14-FEB-24
26-FEB-24
06-FEB-24
06-FEB-24
12-FEB-24
08-FEB-24
08-FEB-24
09-FEB-24
08-FEB-24
06-FEB-24
08-FEB-24
01-FEB-24
29-JAN-24
08-FEB-24
26-JAN-24
30-JAN-24
31-JAN-24
07-FEB-24
07-FEB-24
07-FEB-24
06-FEB-24
29-FEB-24
11,374.79
187.81
146.98
331.85
341.77
83,074.85

28.27 329.97

78.39 37.09

94.39 67.13

73.15 210.13
112.87
170.71

25.98 45.56
469.32
286.32
273.19
731.53
422.98
670.56
348.81
192,057.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,374.79
334.79
673.62
83,074.85
4,476.35
N/A
269866
269865
269454
269455
N/A
269266
269596
269266
269266
269266
269266
269266
269287
269287
269597
269597
269597
269597
269597
269596
269596
269596
269596
269266
231611
Attachment 4, Vendor Checks
#8..
- 193 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 13
PO
NUMBER
592795
592796
592797
592798
592799
592800
592801
592802
592803
592804
592805

MOUNTAIN CASCADE
INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY

SERVICES

MUNISERVICES LLC

NEBRASKA CHILD

SUPPORT PAYMENT
CENT
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
OFFICE DEPOTFEB24-PP6-
2023-07
FEB24-PP1-
2023-18
FEB24-PP2-
2023-16
43522088
43836208
2003514
06-018054
06-017988
06-018183
06-018053
PPE 26-FEB-24
14134290-001
14133658-001
4300002
3334209
6137-186048
29748776
23-FEB-24
20-FEB-24
21-FEB-24
13-FEB-24
13-FEB-24
06-FEB-24
26-JAN-24
08-JAN-24
07-FEB-24
26-JAN-24
26-FEB-24
02-FEB-24
02-FEB-24
04-FEB-24
04-FEB-24
12-FEB-24
15-FEB-24
192,009.00
835,958.20
120,228.38
323.69

64.16 3,029.36
311.75
105.42
1,575.00
943.75
173.08

19.09 14.47
2,906.25
323.75

60.90 790.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
192,057.16
1,148,195.58
387.85
3,029.36
2,935.92
173.08

33.56 2,906.25
323.75

60.90 248861
265077
259353
269723
269722
269705
269769
269589
269588
269768
N/A
269478
269478
263434
248868
269332
N/A
Attachment 4, Vendor Checks
#8..
- 194 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 14
PO
NUMBER
592805
592806
592807
592808
592809
592810
592811
592812
592813
592814
592815
592816
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY

SERVICES

OPERATING

ENGINEERS FEDERAL

PACIFIC GAS AND

ELECTRIC

PINS ADVANTAGE

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS
R.S. HUGHES
COMPANY, INC.

RECLAMATION
DISTRICT #2091

RENNE PUBLIC LAW
GROUP

ROCK CRUSHING

SOLUTIONS, INC
ROLFE

CONSTRUCTION
20240203
PPE 26-FEB-24
FEB-24
2745
PPE 26-FEB-24
808420000346
80813024-00
PMB 144-B
11459
11267
11104
10940
11624
10748
10580
375
MAR24-PP15-
2022-14
02-FEB-24
26-FEB-24
18-FEB-24
31-JAN-24
26-FEB-24
01-FEB-24
19-JAN-24
29-FEB-24
31-DEC-23
30-NOV-23
31-OCT-23
30-SEP-23
31-JAN-24
31-AUG-23
31-JUL-23
25-JAN-24
21-FEB-24
1,048.00
250.00
4,122.75
825.00

36.00 171.41
315.90

55.64 500.00
589.00
380.50
1,545.50
666.00
818.00
417.00
21,434.35
86,937.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
790.17
1,048.00
250.00
4,122.75
825.00

36.00 171.41
315.90

55.64 4,916.00
21,434.35
269661
N/A
N/A
269681
N/A
269479
267364
N/A
269758
269758
269758
269758
269758
269758
269758
269568
226053
Attachment 4, Vendor Checks
#8..
- 195 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 15
PO
NUMBER
592816
592817
592818
592819
592820
592821
592822
592823
592824
592825
592826
ROLFE

CONSTRUCTION

RUMBLE TREE INC

SAMEDAY BACKFLOW

SERVICE

SCOTT'S PPE RECON
INC

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY

SHUTTER ELITE

SPRYPOINT SERVICES,
INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STATE THEATRE OF

MODESTO INC

STERICYCLE INC
16199
18566
18706
18743
18773
18567
18531
18568
39314
PPE 26-FEB-24
1661-5
3444-3
1806
1720
220177
MARCH 2024
MARCH2024
RENTAL
8006318415
14-FEB-24
23-OCT-23
28-NOV-23
13-DEC-23
27-DEC-23
23-OCT-23
04-OCT-23
23-OCT-23
25-JAN-24
26-FEB-24
13-FEB-24
30-JAN-24
09-FEB-24
31-JAN-24
14-FEB-24
14-FEB-24
14-FEB-24
25-FEB-24
5,200.00
750.00
600.00

90.00 45.00
1,800.00
1,000.00
1,000.00
2,286.05
628.49

84.10 647.65
3,462.38
54,117.86

40.00 1,460.00
1,510.00

88.32 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
86,937.82
5,200.00
5,285.00
2,286.05
628.49
731.75
3,462.38
54,117.86

40.00 2,970.00

88.32 269519
269542
269485
269485
269485
269544
269540
269549
269699
N/A
269721
269556
268345
269204
269613
269897
269897
252418
Attachment 4, Vendor Checks
#8..
- 196 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 16
PO
NUMBER
592826
592827
592828
592829
592830
592831
592832
592833

STERICYCLE INC

STORM WATER

INSPECTION &

MAINTENANCE SE

SUN VALLEY

TRANSPORT

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TEN-FOUR

COMMUNICATIONS

TENNYSON ELECTRIC,
INC.

TETRA TECH INC

THE BGR GROUP LLC
71177
4884
4891
31526
31554
31555
31557
31239
31267
31269
31556
31266
31558
64716
FEB-24PP5-
2022-21
52165915
52184630
52140649
52154264
52165917
52184633
52140647
52154198
24-12015
23-OCT-23
28-JAN-24
04-FEB-24
01-JAN-24
01-JAN-24
01-JAN-24
01-JAN-24
30-NOV-23
30-NOV-23
30-NOV-23
01-JAN-24
30-NOV-23
01-JAN-24
09-JAN-24
23-FEB-24
30-NOV-23
12-JAN-24
11-OCT-23
06-NOV-23
30-NOV-23
12-JAN-24
11-OCT-23
06-NOV-23
19-FEB-24
710.00
745.00
1,490.00
105.00
2,415.00
122.50
531.05
665.04
2,765.00
3,122.41
2,693.75
7,047.50
2,096.50

64.45 24,079.65

87.94 20,166.38
2,440.14
8,715.17
8,109.35
10,799.50
6,179.53
4,409.46
3,480.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
710.00
2,235.00
21,563.75

64.45 24,079.65
60,907.47
266207
269331
269820
268740
268740
268740
268740
268740
268740
268740
268740
268740
268740
269607
236729
269526
269526
269525
269525
269525
269525
269526
269526
269632
Attachment 4, Vendor Checks
#8..
- 197 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 17
PO
NUMBER
592833
592834
592835
592836
592837
592838
592839
592840
592841
592842
592843
592844
592845

THE BGR GROUP LLC

THE SALVATION
ARMY

THE WELDING

EXPRESS

THERMO KING OF

CENTRAL

CALIFORNIA

TOW ONE INC

TOWNSEND PUBLIC

AFFAIRS, INC

TRC ENGINEERS INC

U S BANK-PARS/ARS

ULINE INC

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC
24-12014

ESG PUBLIC SER
GRANT 2DN
DRAW
RPT202400000078
91 MI77933
17926
21077
42614.

PPE 26-FEB-24
172575698
FEB24-PP8-
2023-06
2159487
PPE 26-FEB-24

UAL-OPEB-PPE
2-26-23
19-FEB-24
26-FEB-24
23-FEB-24
07-FEB-24
07-FEB-24
01-FEB-24
04-JAN-24
26-FEB-24
28-DEC-23
21-FEB-24
21-DEC-23
26-FEB-24
28-FEB-24
7,820.00
13,557.38
159.00
365.63
130.00
5,000.00
14,063.00
7,076.06
254.32
517,935.75
1,146.46
194.00
1,271.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,300.00
13,557.38
159.00
365.63
130.00
5,000.00
14,063.00
7,076.06
254.32
517,935.75
1,146.46
194.00
269619
N/A
N/A
269429
269552
269693
233299
N/A
265348
248866
269444
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 198 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 18
PO
NUMBER
592845
592846
592847
592848
592849
592850
592851
592852
592853
592854

US BANK NATIONAL
ASSOC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VAN SCOYOC

ASSOCIATES

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VOLVO CONST EQUIP
& SERVICES

W M LYLES
43838
104257
104245
104258
366083
383157
383161
383158
383154
383160
380705
382865
77890
77889
902512943
542049359-00001
9952487203
P51100994-1
FEB-24PP19-
2022-02
03-NOV-23
30-JAN-24
02-FEB-24
02-FEB-24
18-DEC-23
13-FEB-24
13-FEB-24
13-FEB-24
13-FEB-24
13-FEB-24
05-FEB-24
15-FEB-24
16-FEB-24
16-FEB-24
24-JAN-24
26-FEB-24
12-JAN-24
07-FEB-24
26-FEB-24
175.00
3,074.61
1,616.55
355.18
1,912.03
684.63
547.71
304.28
939.48
346.11
356.03
925.06
7,500.00
7,500.00
183.50
42,980.00
266.07
186.66
121,278.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,271.12
175.00
5,046.34
6,015.33
15,000.00
183.50
42,980.00
266.07
186.66
121,278.00
268491
269390
269301
269301
266888
269494
269495
269496
269497
269498
269595
269888
269691
269691
269118
N/A
N/A
269575
217325
Attachment 4, Vendor Checks
#8..
- 199 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 19
PO
NUMBER
592854
592855
592856
592857
592858
592859
592860
592861
592862
592863

W M LYLES

WARD PROMOTIONAL

WATERFORD CITY OF

WEST COAST SAND &

GRAVEL INC

WEST COAST TRIAL

LAWYERS

WEST VALLEY

CONSTRUCTION

WESTLAKE

CHEMICALS & VINYLS
(AXIALL, LL

WHITE CAP,LP

WILBUR-ELLIS

WILSON WELDING

WORKS (USE
69908
10-2023
10-2023-
10-2023-
10-2023
696670
696671
697088
697089
697090
RISK #01-21-
0105
FEB24-PP8-
2023-05
92513342
50025506504
50025504306
50025471581
50025546145
16222317
453
08-FEB-24
28-FEB-24
29-FEB-24
29-FEB-24
28-FEB-24
31-JAN-24
31-JAN-24
06-FEB-24
06-FEB-24
06-FEB-24
01-MAR-24
22-FEB-24
07-FEB-24
15-FEB-24
15-FEB-24
13-FEB-24
20-FEB-24
22-JAN-24
29-JAN-24
320.11

3.35 3.35
-3.35
-3.35
789.47
777.10
756.26
785.85
6,014.88
75,000.00
8,683.75
7,344.00
698.87
409.64
129.71
954.33
3,242.16
3,327.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
320.11

0.00 9,123.56
75,000.00
8,683.75
7,344.00
2,192.55
3,242.16
3,327.75
269586
N/A
N/A
N/A
N/A
269458
269457
269752
269751
269749
N/A
243617
269517
268805
264486
264486
267467
269456
269739
Attachment 4, Vendor Checks
#8..
- 200 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 20
PO
NUMBER
592863
592864
592865
592866
592867
592868
593004
593005

WILSON WELDING

WORKS (USE
SUPPLIER #936

WOMACK STRIPING

INC(FKA AVID

TRAFFIC SU

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC

YOUTH FOR CHRIST

CENTRAL VALLEY

PICCADILLY DELI

ACCESS DOOR WORKS

ACRO SERVICE CORP
MAIN
15150
I500-01019312
1397545
2ND QTR
533689
2024-01-23-2
2224259
2229320
2229319
2229321
2183372
2187649
2187669
2187654
2187674
2187653
2187673
2229323
2187655
2187675
2236594
2236591
2236596
31-JAN-24
18-JAN-24
15-FEB-24
26-FEB-24
04-MAR-24
23-JAN-24
04-FEB-24
11-FEB-24
11-FEB-24
11-FEB-24
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
11-FEB-24
03-DEC-23
03-DEC-23
18-FEB-24
18-FEB-24
18-FEB-24
1,500.00

50.00 9,760.48
12,053.38

81.11 291.53
456.61
746.00
551.72
973.55
1,298.06
-492.00
521.76
-656.00
695.68
-492.00
521.76
887.18
-492.00
521.76
287.44
3,019.30
1,498.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.00

50.00 9,760.48
12,053.38

81.11 291.53
269707
269573
269654
N/A
N/A
265727
269395
270019
269709
269968
269832
262247
262247
262248
262248
262249
262249
269966
262780
262780
270213
270212
270214
Attachment 4, Vendor Checks
#8..
- 201 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 21
PO
NUMBER
593005
593006
593007
593008
593009
593010
593011
593012
593013

ACRO SERVICE CORP
ADAM W. MESSER

ADT COMMERCIAL
LLC

AFFINITECH INC

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS
2224260
01292024MESSER
154000359
154000362
154000361
154000360
57758
10965
15300271
15295040
15331788
15264195
14727147
15266689
15297773
15297739
15300269
15264231
304.0002018.114-
50 51261262
4475
04-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
29-FEB-24
31-JAN-24
01-FEB-24
01-FEB-24
08-FEB-24
25-JAN-24
09-SEP-23
25-JAN-24
01-FEB-24
01-FEB-24
01-FEB-24
25-JAN-24
06-MAR-24
31-JUL-23
12-FEB-24
1,259.60
224.84

50.79 161.88

55.33 44.43
109.67
7,700.52
460.40
1,289.12
2,043.68
276.24
276.24
494.93
276.24
276.24
483.42
264.73
910.78
1,147.86
234.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,107.12
224.84
312.43
109.67
7,700.52
6,141.24
910.78
1,147.86
234.40
269396
N/A
253989
253989
253989
253989
269155
269518
269844
269502
269576
269838
269683
269840
269842
269841
269843
269839
141937
269634
269633
Attachment 4, Vendor Checks
#8..
- 202 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 22
PO
NUMBER
593013
593014
593015
593016
593017
593018
593019
593020
593021
593022
593023
593024

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

ANDERSON'S TOWING

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T - INTERNET
ATHENS

ADMINISTRATORS
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC
SI-163931
SI-164006
159700
22116
324694426-FEB24
20233610
IVC000000000347
97 RTN000000000000
53 33567
MAR-2024
JANUARY2024
JAN2024
4432183706
4432166870
26-FEB-24
29-FEB-24
07-FEB-24
09-FEB-24
26-FEB-24
13-JUL-23
01-MAR-24
11-OCT-23
01-NOV-23
20-FEB-24
05-MAR-24
05-MAR-24
12-FEB-24
31-JAN-24
15,874.76
16,810.63
125.00
115.00
128.40
434.90
39,619.16
-2,000.00
39,619.16
115,520.16
749.50
6,387.50
115.32
364.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,685.39
125.00
115.00
128.40
434.90
39,619.16
37,619.16
115,520.16
749.50
6,387.50
480.03
268629
267093
268661
234484
N/A
N/A
269682
261118
261118
255868
N/A
N/A
269605
269605
Attachment 4, Vendor Checks
#8..
- 203 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 23
PO
NUMBER
593025
593026
593027
593028
593029
593030
593031
593032
593033
593034
593035
593036
593037
593038
AYERA

TECHNOLOGIES INC

BADGER METER

BAUER COMPRESSORS

BAY WEST

INSULATION INC

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
540291
1637772
310506
04MAR24
93159
940837
931531
001231142
001231081
001222381
001222311
001231273
001231430
001231704
001231756
01-FEB-24
03-MAR-23
06-MAR-24
01-MAR-24
01-MAR-24
04-JAN-24
15-NOV-23
31-JAN-24
31-JAN-24
31-DEC-23
31-DEC-23
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24

95.00 1,700.21
459.08
6,925.00
8,164.00
380.79
15,105.22
208.34
133.09
157.05
160.41
798.52
266.17

78.00 202.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

95.00 1,700.21
459.08
6,925.00
8,164.00
15,486.01
208.34
133.09
157.05
160.41
798.52
266.17

78.00 269490
235432
269747
268362
269901
269641
260480
269799
269800
269845
269846
269802
269742
269503
269741
Attachment 4, Vendor Checks
#8..
- 204 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 24
PO
NUMBER
593038
593039
593040
593041
593042
593043
593044
593045
593046

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BROWN & CALDWELL

CAL TRAFFIC SIGNS
02-01-2024-02-
29-2024
001232102
610179
610071
607025
610105
610450
609972
607900
6613
85249118
CL-333299
CL-333300
CL-333301
CL-333302
CL-334060
CL-334057
CL-334058
17501554
20480
06-MAR-24
31-JAN-24
07-FEB-24
07-FEB-24
14-DEC-23
06-FEB-24
13-FEB-24
05-FEB-24
29-DEC-23
20-FEB-24
13-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
19-FEB-24
19-FEB-24
19-FEB-24
17-NOV-23
14-DEC-23
19,438.28

9.12 790.31

98.45 688.89

11.11 129.64
102.18

23.63 7,756.00
896.71
5,455.94
11,681.73
42,167.96
1,023.01
186.30
6,524.09
11,485.25
3,695.67
1,829.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
202.51
19,438.28

9.12 1,844.21
7,756.00
896.71
78,524.28
3,695.67
1,829.10
N/A
269404
269658
269570
269406
269657
269656
269655
269416
265751
269704
269617
269618
269631
269616
269645
269649
269644
231096
269585
Attachment 4, Vendor Checks
#8..
- 205 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 25
PO
NUMBER
593047
593048
593049
593050
593051
593052
593053
593054
593055
593056

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENTER FOR HUMAN

SERVICES

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

ASSOCIATIONS OF

REALTORS

CENTRAL VALLEY

ELECTRIC

JACOBLEECANA
DA
AVALOSEXAMGRDIII
FB44758
FB46790
FB47413
15893-30674
82209132
633063
630521
632778
633626
633062
038291
038594
12312023-HK16
10769
2024MEMBERSHI
PFEES
41988
08-FEB-24
07-MAR-24
05-DEC-23
06-FEB-24
13-FEB-24
05-FEB-24
09-JAN-24
31-JAN-24
01-JAN-24
01-FEB-24
31-JAN-24
31-JAN-24
12-FEB-24
16-FEB-24
07-MAR-24
19-FEB-24
26-JAN-24
26-OCT-23
221.00
222.00
969.50
138.50
2,398.25

16.88 2,059.53
800.00
48,540.26
48,540.26
1,565.00
675.00

23.45 85.97
1,607.21
814.02
190.00
30,188.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
221.00
222.00
3,506.25

16.88 102,180.05
109.42
1,607.21
814.02
190.00
30,188.00
269867
N/A
256706
256706
239660
270264
268521
268522
268589
268588
268534
268523
269792
269792
N/A
268769
N/A
269527
Attachment 4, Vendor Checks
#8..
- 206 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 26
PO
NUMBER
593056
593057
593058
593059
593060
593061
593062
593063
593064

CENTRAL VALLEY

ELECTRIC

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CITY TOW

CLERK-RECORDER

COMCAST

COMCAST
1866
1886
404739
78747
05FEB24
78937
78868
78709
78866
78864
78821
78876
78464
78693
MARCH2024
1032
1030
1028
1025
2024-03
MAR-24-A
MAR-24-A-2
22-JAN-24
14-FEB-24
27-FEB-24
05-FEB-24
05-FEB-24
26-FEB-24
20-FEB-24
31-JAN-24
20-FEB-24
20-FEB-24
12-FEB-24
20-FEB-24
05-JAN-24
29-JAN-24
01-MAR-24
25-JAN-24
22-JAN-24
17-JAN-24
08-JAN-24
04-MAR-24
23-FEB-24
27-FEB-24
258.03
130.38

90.00 300.85
2,876.23
1,397.21
551.10
421.19
435.80
361.02
1,100.00
250.00
957.86
2,119.62
3,147.27

50.00 50.00

57.00 209.50
141.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
388.41

90.00 10,770.88
3,147.27
200.00

57.00 209.50
269837
269234
268097
269504
269373
253642
269700
269635
270081
270011
270102
269890
270079
269679
N/A
269652
269652
269652
269652
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 207 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 27
PO
NUMBER
593064
593065
593066
593067
593068
593069
593070

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMPLETE MOBILE
LLC

CORE AND MAIN

CRANE & HOIST

SERVICES

CRESCENT SUPPLY

D A WOOD

CONSTRUCTION
8155 60 074
2529129-JAN-24
4240
4241
4239
4216
4243
4247
4245
4217
4244
4246
4242
4218
U287265
10348
070391
070410
K93229
070384
070435
K93230
410101
K07240
FEB24-PP9-
2023-09
16-FEB-24
19-FEB-24
19-FEB-24
19-FEB-24
18-JAN-24
20-FEB-24
22-FEB-24
22-FEB-24
18-JAN-24
20-FEB-24
22-FEB-24
20-FEB-24
18-JAN-24
13-FEB-24
16-FEB-24
10-FEB-24
14-FEB-24
17-FEB-24
09-FEB-24
17-FEB-24
17-FEB-24
15-FEB-24
17-FEB-24
27-FEB-24
181.40

96.25 160.00
235.00
235.00
160.00
202.50
160.00
150.00
235.00
117.50
160.00
100.50
506.27
730.00
-104.51
-274.33
170.90
360.30

45.68 82.69
220.98
152.41
12,170.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
141.72
181.40
2,011.75
506.27
730.00
654.12
12,170.31
N/A
269577
269577
269577
270159
269930
270164
270162
270160
270166
270163
270165
270161
267387
269954
267583
265403
269829
269671
269831
269831
269672
269830
248863
Attachment 4, Vendor Checks
#8..
- 208 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 28
PO
NUMBER
593070
593071
593072
593073
593074
593075
593076
593077
593078
593079
593080
593081
593082
593083

D A WOOD

CONSTRUCTION
DEPT OF JUSTICEACCTNG/CASHIERING

DF ENGINEERING

DIRECT APPAREL
SOURCE

DISPENSING

TECHNOLOGY CORP

DISTINCTIVE
RECOGNITION, INC.

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC

DUPONT DE

NEMOURS(FKA

FILMTEC CORPORATI

E TOWING

E-BUILDER INC

ELEVATOR

INDUSTRIES
EMTS, INC.

EQUIFAX CREDIT
712399
24168
23774
23773
16138
154165
110142
19555705010624
20055081020324
951489904
35489
15232
33454
11200425
2059248271
05-FEB-24
01-FEB-24
22-FEB-24
22-FEB-24
15-FEB-24
09-FEB-24
08-FEB-24
06-JAN-24
03-FEB-24
23-FEB-24
15-DEC-23
29-JAN-24
26-JAN-24
30-NOV-23
23-FEB-24
256.00
2,800.00
360.99
274.04
8,977.60
11,610.36
150.00

55.28 503.57
7,745.60
130.00
18,750.00
415.50
24,165.00
101.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
256.00
2,800.00
635.03
8,977.60
11,610.36
150.00
558.85
7,745.60
130.00
18,750.00
415.50
24,165.00
269450
269083
268549
267572
268889
266524
269569
268488
269315
231669
269669
268875
268487
260330
270329
Attachment 4, Vendor Checks
#8..
- 209 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 29
PO
NUMBER
593083
593084
593085
593086
593087
593088

EQUIFAX CREDIT

INFORMATION SVC

FALANY FENCE
COMPANY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
15135
15889-36478
15889-35227
15889-34984
15889-22362
15889-32085
15889-36663
15889-34154.
48326
15889-21523
15889-22366
15889-21516
15889-34154
CAMOD194800
CAMOD194799
CAMOD194797
0821570
4870388-TAX
4888241
1833162-3
1838863-1
1824048-7
1841432
1841426
4850299
1841613
1841420
13-FEB-24
06-FEB-24
17-JAN-24
12-JAN-24
26-JUN-23
22-NOV-23
08-FEB-24
29-DEC-23
20-FEB-24
16-JUN-23
29-JUN-23
16-JUN-23
29-DEC-23
15-FEB-24
15-FEB-24
15-FEB-24
21-SEP-23
27-FEB-24
12-FEB-24
09-FEB-24
20-FEB-24
12-FEB-24
12-FEB-24
12-FEB-24
25-JAN-24
14-FEB-24
13-FEB-24
3,037.00

42.37 32.88
208.60
-17.84
-235.17
257.82
-182.91
122.38

85.51 18.01

47.00 -156.78
114.91
617.75
1,263.52
415.19

21.34 166.90
1,386.20
370.18
24,253.97
320.96
1,523.27
250.60
2,077.34
374.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
101.44
3,037.00
221.87
1,996.18
603.43
267286
269288
269288
269288
251876
262787
269606
265918
268839
268696
268696
268696
264819
268768
268495
268736
269484
269320
269710
264473
267317
260309
268431
268431
269394
268731
268660
Attachment 4, Vendor Checks
#8..
- 210 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 30
PO
NUMBER
593088
593089
593090
593091
593092
593093
593094
593095

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

FLOWWEST, LLC

FOUR STAR

RECOVERY

FOX LOOMIS INC
GEOCON

CONSULTANTS

GEORGE REED INC
1841955
1838375-3
1840184-1
1840839
1840841
1840846
1833162-4
9216927
114422258
114680054
114572855
114556825
052-02-01
3828910
7793-LA
224010383
223120416
224010361
100323778
FEB24-PP2-
2023-13
100324226
100324329
15-FEB-24
14-FEB-24
14-FEB-24
14-FEB-24
14-FEB-24
14-FEB-24
12-FEB-24
19-JAN-24
06-FEB-24
16-FEB-24
13-FEB-24
12-FEB-24
02-FEB-24
20-FEB-24
15-FEB-24
20-FEB-24
20-DEC-23
20-FEB-24
31-JAN-24
29-FEB-24
09-FEB-24
12-FEB-24
677.20
653.25
332.88
847.59
393.04
133.26
3,196.57
883.31

17.62 116.67

22.64 30.15
2,566.26
130.00
4,130.05
1,015.00
142.50
1,205.00
402.00
148,968.74
215.30
423.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
36,790.84
883.31
187.08
2,566.26
130.00
4,130.05
2,362.50
150,009.23
268972
267101
268092
268493
268494
268496
264473
269926
269598
269815
269598
269598
269117
269670
269862
261901
269828
260200
269464
257639
269755
269750
Attachment 4, Vendor Checks
#8..
- 211 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 31
PO
NUMBER
593096
593097
593098
593099
593100
593101
593102
593103

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY
41132764
41132227
41136425
41134506
41136424
41132228
00232049
00232227
000817171-00N000013124
000839980-00CR000013124
000855882-00N00013124
02-01-2024-02-
29-2024
000855882-00N002013124
0638
0640
0654
0644
0652
0642
24-FEB-24
24-JAN-24
02-FEB-24
30-JAN-24
02-FEB-24
24-JAN-24
31-DEC-23
31-DEC-23
31-JAN-24
31-JAN-24
31-JAN-24
06-MAR-24
31-JAN-24
12-DEC-23
18-DEC-23
01-FEB-24
23-DEC-23
24-JAN-24
21-DEC-23
783.10
5,829.08
432.38
961.16
432.38
6,851.54
27,228.84
5,697.96
262.24

10.00 262.24
247,259.53
524.48
393.60
558.23
596.77
220.49
390.63
140.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,289.64
32,926.80
262.24

10.00 262.24
247,259.53
524.48
2,299.72
269608
269919
269921
269921
269921
269920
269524
269521
269892
269893
269804
N/A
269801
269603
269603
269603
269603
269603
269603
Attachment 4, Vendor Checks
#8..
- 212 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-APR-24 Page: 32
PO
NUMBER
593104
593105
593106
593107
593108

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREENTEK SERVICES
LLC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
9027093559
9017544033
9021262424
9031316772
9023683841
9028901479
9336030022
83222
29326-1
0322371
0322370
0321402
0321065
0320548
0320524
0322597
0322598
0322646
0322629
0322606
0322609
0322734
0322369
0322368
0322367
0322366
0322649
20-FEB-24
12-FEB-24
15-FEB-24
23-FEB-24
16-FEB-24
21-FEB-24
16-FEB-24
20-DEC-23
04-JAN-24
31-JAN-24
31-JAN-24
31-DEC-23
05-DEC-23
24-NOV-23
24-NOV-23
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
13-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24

36.87 155.38

36.87 168.46
116.67
268.26
276.38
90,179.59
174.00
668.55
394.43
3,647.00
695.00
1,173.75
190.03
180.00
281.81
301.02
150.00

75.00 2,067.64
485.54
689.37
470.76
481.17
1,068.76
5,626.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
782.51
276.38
90,179.59
174.00
18,646.65
269902
269724
269678
269539
269157
269467
269898
269523
256356
269812
269809
269816
269941
269943
270190
269481
269481
269534
269482
269482
269482
269711
269807
269808
269810
269811
269813
Attachment 4, Vendor Checks
#8..
- 213 -
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
02-APR-24 Page: 33
PO
NUMBER
593109
593110
593111
593112
593113
593114
593115
593116
593117

HARRIS AND

ASSOCIATES

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT AG SOLUTIONS

HOME DEPOT

HONDA KAWASAKI

BETA OF MODESTO

HOWK SYSTEMS

HSQ TECH INC
IEH-JL Analytical

INFOSEND INC
61442
SIN035556
A902971
MAR2024-
39228167
637746
0178555-IN
178679
178691
0178659-IN
23241-7
628021
627434
250518
250519
255318
256064
256065
256066
256685
255319
255320
255321
12-FEB-24
31-JAN-24
22-FEB-24
12-FEB-24
09-FEB-24
01-FEB-24
22-FEB-24
22-FEB-24
20-FEB-24
20-FEB-24
22-FEB-24
15-FEB-24
02-NOV-23
02-NOV-23
19-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
06-FEB-24
19-JAN-24
19-JAN-24
19-JAN-24
7,245.00
10,000.00
960.00
1,797.04
146.67

77.41 416.47

94.29 2.61
4,202.00
467.50
357.50
470.51
470.51
30,063.25
21,563.57
409.80

54.48 3,119.71
491.42
3,760.87
262.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,245.00
10,000.00
960.00
1,797.04
146.67
590.78
4,202.00
825.00
269806
269581
269643
269520
269609
269393
269929
269896
269665
270000
269925
269627
269206
269206
269201
269201
269217
269209
269215
269219
269217
269209
Attachment 4, Vendor Checks
#8..
- 214 -
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
02-APR-24 Page: 34
PO
NUMBER
593117
593118
593119
593120
593121
593122
593123
593124

INFOSEND INC

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

ISIMULATE

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS

JAM SERVICES
3945315
3896900
14540
14789
192513-1
201527452
5580
5591
5607
5596
5579
5608
5605
5595
239693
849540
228816
539617
331170
428300
29462
942785
176273
176692
25-JAN-24
12-DEC-23
03-JAN-24
21-FEB-24
13-FEB-24
16-FEB-24
10-JAN-24
15-JAN-24
16-JAN-24
15-JAN-24
10-JAN-24
16-JAN-24
15-JAN-24
15-JAN-24
02-FEB-24
08-FEB-24
12-FEB-24
15-FEB-24
23-FEB-24
14-FEB-24
20-FEB-24
09-FEB-24
06-FEB-24
22-FEB-24
575.51
121.52
2,179.50
2,428.97
6,240.86
36,770.00
486.00
495.00
486.00
486.00
486.00
909.00
486.00
486.00

66.96 7.35
100.03

90.24 68.19

68.19 78.80

88.60 30,040.79
19,597.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
60,666.13
697.03
4,608.47
6,240.86
36,770.00
4,320.00
568.36
268490
268489
269754
269737
187393
268088
269220
269220
269759
269759
269759
269759
269759
269759
269555
269677
269460
269738
269703
269753
269738
269460
263993
263885
Attachment 4, Vendor Checks
#8..
- 215 -
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
02-APR-24 Page: 35
PO
NUMBER
593124
593125
593126
593127
593128
593129
593130
593131
593132
593133
593134

JAM SERVICES

JORGENSEN AND CO

KCI EMS EDUCATION

AND TRAINING

KELLERMEYER

BERGENSONS

SERVICES, LLC

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KOSMONT

COMPANIES

KRUEGER FENCE
L.N. CURTIS & SONS

LEGACY ALLIANCE

OUTREACH

LEHR AUTO ELECTRIC
INC.
176462
6111072
20240207-1
INVS029820
19612
F014070530
F014051206
2308.3-006
2308.3-002
INVOICE#2
INVOICE#3
INV781479-TAX
INV714608
100027
100025-1
100026
SI95611
SI96844
14-FEB-24
29-JAN-24
07-FEB-24
31-JAN-24
12-FEB-24
07-FEB-24
05-AUG-23
31-JAN-24
30-SEP-23
26-JAN-24
26-JAN-24
10-JAN-24
14-JUN-23
15-FEB-24
15-DEC-23
15-JAN-24
18-NOV-23
20-DEC-23
27,218.75
675.00
280.00
16,212.68
286.77
898.57
134.51
546.00
5,824.00
1,000.00
3,500.00
107.76
3,902.08
11,522.36
8,929.22
10,645.39
1,596.77
2,484.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
76,857.04
675.00
280.00
16,212.68
286.77
1,033.08
6,370.00
4,500.00
4,009.84
31,096.97
4,080.88
263885
269161
269760
269400
269459
269292
269292
270007
269580
263992
265463
265396
252870
269853
269743
269770
270158
270158
Attachment 4, Vendor Checks
#8..
- 216 -
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
02-APR-24 Page: 36
PO
NUMBER
593135
593136
593137
593138
593139
593140
593141
593142
593143

LEXISNEXIS RISK

SOLUTIONS

LOCAL GOVERNMENT

CONSULTANTS
LOOMIS

LOVE MODESTO

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MATHER AVIATION,
LLC.

MCCOY PASSENGER

TIRE CO
1518755-20240131
1119
13411063
1279
IN3967863
5822468
5796841
5815868
5820194
337
701132
01-148251
01-148199
01-148058
01-146381
01-148755
01-148756
01-148423
01-148774
01-148769
01-148463
31-JAN-24
12-FEB-24
31-JAN-24
01-MAR-24
07-FEB-24
12-FEB-24
09-JAN-24
02-FEB-24
08-FEB-24
02-FEB-24
05-FEB-24
06-FEB-24
02-FEB-24
25-JAN-24
02-NOV-23
29-FEB-24
29-FEB-24
13-FEB-24
29-FEB-24
29-FEB-24
15-FEB-24
290.85
5,950.00
1,791.78
6,000.00
2,320.13
252.64
266.01
1,297.09
252.64
631.47
1,604.97

85.00 1,162.64

85.00 753.79
567.48

85.00 104.95

85.00 942.04

85.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
290.85
5,950.00
1,791.78
6,000.00
2,320.13
2,068.38
631.47
1,604.97
3,955.90
269207
269208
269218
N/A
270370
269718
270216
269975
269446
270143
260925
270142
269937
269937
270116
270104
270114
270113
270112
270107
270115
Attachment 4, Vendor Checks
#8..
- 217 -
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
02-APR-24 Page: 37
PO
NUMBER
593144
593145
593146
593147
593148
593149
593150
593151
593152
593153
593154

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MHD GROUP

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO EMPIRE

TRACTION CO

MODESTO IRRIGA

DISTRICT - MID

MODESTO IRRIGA

DISTRICT - MID

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
21737099
22096994
22791827
22683839
22536915
212405
213405
213413
213414
213421
14250
AR1069979
252737
MAR 1 RENT
04-MAR-2024
01-MAR-2024
1458517293-
February 2024
301106141532
20-FEB-24
14-FEB-24
27-FEB-24
26-FEB-24
22-FEB-24
19-DEC-23
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
19-FEB-24
31-JAN-24
26-FEB-24
16-FEB-24
04-MAR-24
01-MAR-24
08-MAR-24
01-MAR-24
116.51
184.03
587.23

33.03 310.49
7,193.50
3,876.50
10,136.00
2,460.00
1,115.50
3,475.00
11,240.26
178.51
10,055.43
14,500.00
12,400.00
20,715.80
347.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
116.51
1,114.78
24,781.50
3,475.00
11,240.26
178.51
10,055.43
14,500.00
12,400.00
20,715.80
347.01
267966
269716
270384
270383
270285
270139
270139
270139
270139
270139
266398
265750
270439
270244
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 218 -
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
02-APR-24 Page: 38
PO
NUMBER
593154
593155
593156
593157
593158
593159
593160
593161

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO WELDING

PRODUCTS

MOSS ADAMS LLP

MOTOR PARTS

DISTRIBUTORS INC
FEB-24
153455
05-MAR-2024
347
1083192
102538737
12549
12435
5102
6101
5899
6623
7643
7847
7687
12051
12052
10731
11940
12055
12241.
12301
12515
12431
07-MAR-24
04-MAR-24
05-MAR-24
01-MAR-24
14-FEB-24
19-JAN-24
15-FEB-24
15-FEB-24
18-JAN-24
22-JAN-24
22-JAN-24
24-JAN-24
29-JAN-24
29-JAN-24
29-JAN-24
14-FEB-24
14-FEB-24
08-FEB-24
13-FEB-24
14-FEB-24
14-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
273,734.74
2,878.79
8,531.80
2,500.00

25.00 2,925.00

45.31 -51.78

89.71 539.11
187.77
112.35
118.23
568.24

61.46 696.63
-52.26
318.61
114.54

72.21 73.15
480.79

48.65 103.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
273,734.74
2,878.79
8,531.80
2,500.00

25.00 2,925.00
N/A
N/A
N/A
256354
270037
267432
269793
270121
270025
270025
270025
270096
270096
270096
270096
270096
270096
269795
270121
270121
270121
270121
270121
270121
Attachment 4, Vendor Checks
#8..
- 219 -
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
02-APR-24 Page: 39
PO
NUMBER
593161
593162
593163
593164
593165
593166

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

RESOURCE GROUP
LLC

MUNISERVICES LLC

MY BARK CO INC
616
FEB-24-PP13-
2022-23
84753447
45697668
45697688
45589228
45697678
44539938
46145728
37609308
37609238
37609288
37609278
37609258
47083338
44539928
03-23-1056
03-23-1063
03-23-1186
03-23-1154
03-23-1155
03-23-1055
06-018260
06-018261
2-092401
29-DEC-23
28-FEB-24
05-OCT-23
19-FEB-24
19-FEB-24
19-FEB-24
19-FEB-24
16-FEB-24
21-FEB-24
26-JAN-24
26-JAN-24
26-JAN-24
26-JAN-24
26-JAN-24
22-FEB-24
15-FEB-24
16-NOV-23
16-NOV-23
12-DEC-23
06-DEC-23
06-DEC-23
16-NOV-23
09-FEB-24
09-FEB-24
27-FEB-24

30.31 118,750.00
199.11

42.85 86.66
432.82

28.57 176.89

47.69 61.60
101.52

17.41 146.39

60.53 52.23
1,368.97
2,021.25
4,720.00
9,071.25
147.50
1,032.50
7,375.00
3,987.63
23,542.39
1,909.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,556.59
118,750.00
2,823.24
24,367.50
27,530.02
1,909.81
269793
236724
260133
269996
269997
269951
269995
269934
270247
270027
270027
270027
270027
270027
270286
269933
268266
268266
268266
268266
268266
268266
269785
269786
256538
Attachment 4, Vendor Checks
#8..
- 220 -
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
02-APR-24 Page: 40
PO
NUMBER
593167
593168
593169
593170
593171
593172
593173

MYERS TOWING

NAPA AUTO PARTS
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OPPERMAN & SONS

PACIFIC EXCAVATION
INC
P-15199
813754
815606
815959
815833
815946
815958
14329547-001
3850025
4171011
3940032
2559-318371
2559-315571
2559-317686
2559-317978
2559-317954
44345
DEC22-PP1-
2023-01
JAN23-PP2-
2023-01
AUG23-PP6-
2023-01
MAY23-PP4-
2023-01
JUL23-PP5-2023-
01 12-FEB-24
19-DEC-23
05-FEB-24
12-FEB-24
08-FEB-24
12-FEB-24
12-FEB-24
22-FEB-24
07-JAN-24
04-FEB-24
04-FEB-24
22-FEB-24
05-FEB-24
18-FEB-24
20-FEB-24
20-FEB-24
05-FEB-24
04-JAN-23
25-JAN-23
23-AUG-23
25-MAY-23
26-JUL-23
175.00
-195.98
141.76
153.84
151.94

32.28 13.05
1,681.01
15,542.00
1,760.00
472.50
103.32
588.59

21.95 73.49
106.15
49,942.61
782.50
4,424.58

41.00 11,045.97
2,653.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.00
296.89
1,681.01
17,774.50
893.50
49,942.61
269796
265641
269574
270265
270272
270266
270267
270287
193433
245337
269922
269553
268249
270004
270026
270026
263092
236670
236670
236670
236670
236670
Attachment 4, Vendor Checks
#8..
- 221 -
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
02-APR-24 Page: 41
PO
NUMBER
593173
593174
593175
593176
593177
593178
593179
593180

PACIFIC EXCAVATION
INC

PACIFIC GAS AND

ELECTRIC

PAOLUCCIO JOHN A &

DORENE J

PAYMENTUS

CORPORATION

PENSKE CHEVROLET

PFM ASSET

MANAGEMENT LLC

PLATT ELECTRIC

PPG ARCHITECTURAL

COATINGS
APR23-PP3-
2023-01
8270529-4
2024 LEASE

PAYMENT
15-145030
15-145029
86148
14112940
4V44718
4V40421
4V00298
4T98244
4V27749
4U83992
4U08613
4U80758
4V54112
4W33837
4W23289
4V76084
4U60592
4V37672
808420000355
27-APR-23
09-FEB-24
01-FEB-24
31-JAN-24
31-JAN-24
06-FEB-24
31-JAN-24
15-FEB-24
09-FEB-24
07-FEB-24
16-FEB-24
08-FEB-24
02-FEB-24
24-JAN-24
06-FEB-24
14-FEB-24
23-FEB-24
23-FEB-24
21-FEB-24
31-JAN-24
13-FEB-24
07-FEB-24
4,981.85
3,000.00
1,681.24
38,604.55

60.30 107,903.37
17,825.26
160.81
824.15
814.58
8,554.53

72.20 94.74
122.28
2,705.33
2,289.42

68.65 169.59
912.97

61.29 1,144.71
465.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,929.05
3,000.00
1,681.24
38,664.85
107,903.37
17,825.26
17,995.25
236670
269591
270191
270326
270326
218247
270378
269819
269953
269950
266751
269774
269774
270207
269775
270258
270258
270258
270211
270207
269774
267312
Attachment 4, Vendor Checks
#8..
- 222 -
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
02-APR-24 Page: 42
PO
NUMBER
593180
593181
593182
593183
593184
593185
593186
593187
593188
593189
593190
593191

PPG ARCHITECTURAL

COATINGS

PRECISION CIVIL

ENGINEERING INC

PROVOST AND

PRITCHARD

CONSULTING GROUP

PULLTARPS MFG

QUALITY

SCAFFOLDING

R I C CORPORATION

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAMONT'S TOW

SERVICE

RANGER PIPELINES
INC

RAYCO INDUSTRIAL
SUPPLY

ROLAND JOCELYN E

RQI INC R Q I R

QUALITY
808420000402
29273
107744
NET-EC-254296
23931
9544
B1-PO-73098706
247391
247375
FEB-24-PP22-
2022-03
FEB24-PP22-
2022-03
1538549
22576
22593
22595
2640
21-FEB-24
14-FEB-24
26-FEB-24
23-JAN-24
05-MAR-24
28-FEB-24
01-MAR-24
30-JAN-24
30-JAN-24
27-FEB-24
27-FEB-24
13-FEB-24
16-FEB-24
23-FEB-24
23-FEB-24
07-FEB-24
132.28
6,680.00
5,524.90
414.53
3,300.00
5,531.48
7,400.00
605.00
440.00
100,728.58
883,021.30
454.34
475.00
475.00
475.00
2,976.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
597.57
6,680.00
5,524.90
414.53
3,300.00
5,531.48
7,400.00
1,045.00
983,749.88
454.34
1,425.00
2,976.77
269324
269805
235517
270140
229961
265197
250328
269798
269798
221494
221493
269949
269869
270292
270292
264885
Attachment 4, Vendor Checks
#8..
- 223 -
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
02-APR-24 Page: 43
PO
NUMBER
593191
593192
593193
593194
593195
593196
593197
593198
593199
593200
593201
593202
593203

RQI INC R Q I R

QUALITY

INSTALLATION

RTI INTERNATIONAL

SAFEWARE

SCENIC WHEEL &
BRAKE

SHERIFF'S

DEPARTMENT

SHERWOOD DESIGN

ENGINEERS, LTD

SHIBUMI

CONSULTING

SERVICES

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SOUTH BAY

REGIONAL PUBLIC

SOUTH BAY

REGIONAL PUBLIC

SOUTHWEST VALVE
LLC
1502425
30176858
4447
5496
2401121
303617
303616
136655155-001
138177305-001
138493583-001
1179145
317375
TUCKER 163497
VARGAS 163496
30229B20148
16-FEB-24
15-FEB-24
31-JAN-24
04-JAN-24
31-JAN-24
26-FEB-24
26-FEB-24
08-DEC-23
13-FEB-24
26-FEB-24
12-FEB-24
21-FEB-24
07-MAR-24
07-MAR-24
23-FEB-24
2,762.87
19,454.87

40.00 300.00
4,114.00
5,000.00
5,800.00
504.00
462.69
986.63

51.55 145.00
151.00
151.00
5,294.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,762.87
19,454.87

40.00 300.00
4,114.00
10,800.00
1,953.32

51.55 145.00
151.00
151.00
270105
249818
269946
270349
250218
270322
270328
262768
269493
269701
252886
270097
N/A
N/A
266684
Attachment 4, Vendor Checks
#8..
- 224 -
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
02-APR-24 Page: 44
PO
NUMBER
593203
593204
593205
593206
593207
593208
593209
593210
593211

SOUTHWEST VALVE
LLC

SPECIAL SERVICES

GROUP LLC

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC
STATE CONTROLLERSTATE OF CA

SYMBOLARTS

T J K M

T-MOBILE

T-MOBILE
30229B19503
17865
31638
31629
31149
31611
31751
31774
31787
31665
31671
1988
31643
31678
31714
7627275533
FAUD-00004173
482505
55077
95599945484
9561164802
01-FEB-24
03-JAN-24
08-FEB-24
07-FEB-24
06-DEC-23
05-FEB-24
20-FEB-24
22-FEB-24
23-FEB-24
10-FEB-24
12-FEB-24
01-FEB-24
08-FEB-24
13-FEB-24
16-FEB-24
27-FEB-24
21-FEB-24
12-JAN-24
31-JAN-24
14-FEB-24
08-MAR-24
178.47
10,447.53

25.00 25.00

25.00 279.68
3,989.70
1,349.27
11,462.79
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,473.04
10,447.53
325.00
279.68
3,989.70
1,349.27
11,462.79
100.00
100.00
266684
264512
269789
269794
269794
269794
270021
270021
270021
269789
269789
269790
269790
269790
270021
269765
250072
269182
270124
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 225 -
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
02-APR-24 Page: 45
PO
NUMBER
593212
593213
593214
593215
593216

TBS CONTRACTORS

TECHNIMOUNT

SYSTEM LLC

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

TELEDYNE FLIR

SURVEILLANCE INC

TELSTAR

INSTRUMENTS
NOV22-PP8-
2022-15
JAN23-PP9-
2022-15
FEB23-PP10-
2022-15
APR23-PP11-
2022-15
JUL23-PP12-
2022-15
OCT23-PP13-
2022-15
APR22-PP1-
2022-15
MAY22-PP2-
2022-15
JUN22-PP3-
2022-15
JUL22-PP4-2022-
15 AUG22-PP5-
2022-015
SEP22-PP6-2022-
015
SEP22-PP6-2022-
015
OCT22-PP7-
2022-15
2000
9001883748
9001883749
9001879015
120159
13-DEC-22
24-JAN-23
27-FEB-23
25-MAY-23
24-JUL-23
03-NOV-23
26-APR-22
26-MAY-22
29-JUN-22
25-JUL-22
31-AUG-22
30-SEP-22
30-SEP-22
26-OCT-22
08-FEB-24
28-FEB-24
28-FEB-24
21-FEB-24
05-FEB-24
3,723.25
2,236.05
1,301.46
312.01
636.18
225.61
4,014.03
2,099.59
3,932.04
3,319.06
6,316.13
6,889.12
100.00
12,505.68
270.00
495.00
495.00
20,162.58
28,104.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
47,610.21
270.00
990.00
20,162.58
219230
219230
219230
219230
219230
219230
219230
219230
219230
219230
219230
219230
219230
219230
269784
267520
267524
269318
253555
Attachment 4, Vendor Checks
#8..
- 226 -
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
02-APR-24 Page: 46
PO
NUMBER
593216
593217
593218
593219
593220
593221
593222
593223
593224
593225
593226

TELSTAR

INSTRUMENTS

THE AFTERMARKET

PARTS COMPANY LLC

THE ED JONES CO INC

THE TRAILER

SPECIALIST
TODD

GROUNDWATER
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRC ENGINEERS INC

TURLOCK IRRIGATION

DISTRICT

UMPQUA BANK

UNION PACIFIC
RAILROAD CO119788
83276982
83267639
83269024
54992
76383
76256
74312-1 224
24-03
1515167-202402-
1 42970
42970-2
42970-1
FEBRUARY 2024
FEB-24-PP22-
2022-03
FEB24-PP22-
2022-03
331014499
10-JAN-24
01-FEB-24
23-JAN-24
24-JAN-24
06-NOV-23
23-JAN-24
16-JAN-24
08-FEB-24
28-FEB-24
01-MAR-24
07-FEB-24
07-FEB-24
07-FEB-24
26-FEB-24
27-FEB-24
27-FEB-24
26-JAN-24
56,888.42
449.23

83.95 515.20
440.16
3,391.02
2,545.30
14,660.00
1,400.00
452.90
18,492.00
6,231.00
7,446.67
385.05
5,301.50
46,474.81

30.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
84,992.68
1,048.38
440.16
5,936.32
14,660.00
1,400.00
452.90
32,169.67
385.05
51,776.31

30.60 253555
269967
269967
269967
270309
270109
270110
265626
270293
270106
233299
233301
233300
N/A
252612
252341
N/A
Attachment 4, Vendor Checks
#8..
- 227 -
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
02-APR-24 Page: 47
PO
NUMBER
593226
593227
593228
593229
593230
593231

UNION PACIFIC
RAILROAD COCHICAGO

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITEDHEALTHCARE
OF CA

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
11715
11706
11702
11693
11705
4195841
1646715
2054464
114-13704297
4197003
1898324
1732283
33507433
104394
104471
384869
386209
382345
382343
382344
386059
386072
386070
385225
386056
386071
04-MAR-24
27-FEB-24
20-FEB-24
12-FEB-24
27-FEB-24
16-FEB-24
30-APR-23
30-SEP-23
29-SEP-23
18-FEB-24
31-JUL-23
31-MAY-23
09-FEB-24
12-FEB-24
15-FEB-24
20-FEB-24
22-FEB-24
08-FEB-24
08-FEB-24
08-FEB-24
21-FEB-24
22-FEB-24
22-FEB-24
19-FEB-24
21-FEB-24
22-FEB-24
1,576.80
9,525.66
8,793.56
12,660.09
4,040.72
573.23
105.76
105.76
1,162.69
105.76
105.76
105.76
14,728.00
4,585.46

45.44 358.61
545.78
2,194.88
746.55
2,060.25
2,884.47
944.93
492.00
1,005.79
2,121.48
1,399.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
36,596.83
2,264.72
14,728.00
4,630.90
270456
270145
270137
270133
270146
269956
270255
270253
270066
270252
270251
270254
N/A
270082
270092
270289
270288
270034
270032
270031
270423
270429
270426
270427
270425
270424
Attachment 4, Vendor Checks
#8..
- 228 -
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
02-APR-24 Page: 48
PO
NUMBER
593231
593232
593233
593234
593235
593236
593237
593238
593239

VAN DE POL

ENTERPRISES INC
VERTIV

CORPORATION

VIGILANT SOLUTIONS
LLC

VOLVO CONST EQUIP
& SERVICES

WARD PROMOTIONAL

WARDEN'S

WATERFORD CITY OF

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES
386058
114675
31008397
53546 RI
54401 RI
P51100958-1
65380
64933-0
10-2023.
699374
699375
699376
699373
698097
627333
698098
698134
698133
699372
2056894
2056540
21-FEB-24
28-FEB-24
21-MAR-23
11-SEP-23
13-NOV-23
30-JAN-24
23-JUN-23
13-FEB-24
28-FEB-24
14-FEB-24
14-FEB-24
14-FEB-24
14-FEB-24
08-FEB-24
22-JUN-23
08-FEB-24
09-FEB-24
09-FEB-24
14-FEB-24
31-DEC-23
30-NOV-23
2,307.56
21,541.54
-78.17
10,920.00
8,294.00
1,441.13
1,069.76
3,358.71

3.35 750.18
747.52
762.02
765.57
3,136.47
1,165.64
3,192.27
835.83
822.61
772.96
47,826.00
23,196.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,061.53
21,463.37
19,214.00
1,441.13
1,069.76
3,358.71

3.35 12,951.07
71,022.00
270430
266709
N/A
269911
269911
270108
270221
270001
N/A
269986
269984
269985
269982
270058
270181
270060
270061
270059
269983
263114
263114
Attachment 4, Vendor Checks
#8..
- 229 -
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
02-APR-24 Page: 49
PO
NUMBER
593240
593241
593242
593243
593244
593245
593246
593340

WESTSIDE

LANDSCAPE &

CONCRETE INC

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC
WINNER
INTERNATIONAL, INC.

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO

ACRO SERVICE CORP
3393
16206413
16229225
S2183585.001
S2179047.001
S2188116
S2184441.001
S2185507.001
S2185482.001
SOIN097054
229522
I500-01032617
I500-01033251
I500-01033252
13799475
13791398
2238919
2236524
2238918
2229324
2224934
2224258
2229255
2239017
27-FEB-24
29-DEC-23
31-JAN-24
05-FEB-24
05-FEB-24
05-MAR-24
08-FEB-24
22-FEB-24
15-FEB-24
04-MAR-24
18-JAN-24
21-FEB-24
22-FEB-24
22-FEB-24
26-FEB-24
23-FEB-24
25-FEB-24
18-FEB-24
25-FEB-24
11-FEB-24
04-FEB-24
04-FEB-24
11-FEB-24
25-FEB-24
40,895.75
1,048.27
454.28
941.33
372.55
-30.66
427.26
429.23
223.26
1,991.56
4,390.50
190.37
293.21
335.37

62.58 715.82
1,007.68
1,165.13
834.49
1,226.00
1,218.34
1,175.60
1,058.04
415.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
40,895.75
1,502.55
2,362.97
1,991.56
4,390.50
818.95
778.40
266480
270218
270217
269957
269955
269402
269952
269402
269935
269938
265065
270341
270333
270334
269689
269648
270670
270671
270669
270561
270560
270558
270559
270528
Attachment 4, Vendor Checks
#8..
- 230 -
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
02-APR-24 Page: 50
PO
NUMBER
593340
593341
593342
593343

ACRO SERVICE CORP

AECOM TECHNICAL

SERVICES INC

AIR EXCHANGE INC

ALARM CO EXPRESS

SECURITY
229257
229256
2239021
2239024
2239022
2187659
2187639
2187657
2236523
2236593
2236588
2236592
2236590
2187671
2239020
2187662
2187642
2187643
2187663
2187644
2187664
2187696
2187656
2187637
2000865492
91611390
91611325
6083
6082
11-FEB-24
11-FEB-24
25-FEB-24
25-FEB-24
25-FEB-24
03-DEC-23
03-DEC-23
03-DEC-23
18-FEB-24
18-FEB-24
18-FEB-24
18-FEB-24
18-FEB-24
03-DEC-23
25-FEB-24
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
03-DEC-23
11-MAR-24
06-FEB-24
30-JAN-24
01-JAN-24
11-FEB-24
1,257.40
1,007.68
574.88
1,149.76
449.13
695.68
-656.00
695.68
976.19
345.46
525.20
1,381.84
973.55
869.60
2,333.76
869.60
-820.00
-738.00
782.64
-820.00
869.60
-820.00
869.60
-656.00
24,979.50

71.09 444.43
219.00
219.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,218.02
24,979.50
515.52
438.00
270125
270126
270538
270536
270537
259693
259693
258205
270672
270367
270522
270368
270369
263688
270539
257752
257752
257753
257753
257754
257754
258203
258203
258205
270655
270123
270128
269960
269960
Attachment 4, Vendor Checks
#8..
- 231 -
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
02-APR-24 Page: 51
PO
NUMBER
593343
593344
593345
593346
593347
593348
593349
593350
593351
593352
593353
593354

ALARM CO EXPRESS

SECURITY
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

APPLIED INDUSTRIAL

TECHNOLOGY

ASSOCIATED RIGHT
OF WAY

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T - INTERNET
CSLB: B1043440
15371913
15331789
15348783
15348784
4496-1
4511
4077-101223
909241
7029007290
22029
22188
MAR-24
feb-24 233 841
5488 333
21357524
21363818
21361528
05-FEB-24
22-FEB-24
08-FEB-24
15-FEB-24
15-FEB-24
19-FEB-24
21-FEB-24
12-OCT-23
15-FEB-24
20-FEB-24
05-JAN-24
06-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
02-MAR-24
01-MAR-24
675.00
2,053.92
1,289.12
2,053.92
1,289.12
233.31
222.43
219.76
461.89
1,165.62
6,281.25
153.75

63.15 103.19
1,916.39

22.07 2,032.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
675.00
6,686.08
675.50
461.89
1,165.62
6,435.00

63.15 103.19
1,916.39

22.07 270500
270700
269660
270699
270708
270067
270067
261287
270262
269140
270957
270957
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 232 -
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
02-APR-24 Page: 52
PO
NUMBER
593354
593355
593356
593357
593358
593359
593360
593361
593362
593363
593364
593365

AT&T - INTERNET

AT&T MOBILITY
AYERA

TECHNOLOGIES INC

BADGER METER

BEARD LAND

IMPROVEMENT

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
287296261054x021
92024
549683
548259
547890
1639508
1639507
1638800
1638485
1639509
MAR1-RENT24
PPE 11-MAR-24
001231048
001239535
001238081
001222457
3-01-2024-3-08-
2024
001239625
11-FEB-24
01-MAR-24
01-MAR-24
01-MAR-24
26-FEB-24
26-FEB-24
22-FEB-24
21-FEB-24
26-FEB-24
16-FEB-24
11-MAR-24
31-JAN-24
29-FEB-24
29-FEB-24
31-DEC-23
11-MAR-24
29-FEB-24

43.24 520.00
390.00
4,325.00
267,465.28
267,465.28
267,465.28
3,143.69
267,465.28
6,703.62
176.53
754.28
2,959.64
550.44
1,629.25
3,329.94
265.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,032.82

43.24 5,235.00
1,073,004.81
6,703.62
176.53
754.28
2,959.64
550.44
1,629.25
3,329.94
N/A
270945
270947
270946
265462
265462
265462
262037
265462
270243
N/A
269931
270859
270859
270057
N/A
270859
Attachment 4, Vendor Checks
#8..
- 233 -
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
02-APR-24 Page: 53
PO
NUMBER
593365
593366
593367
593368
593369
593370
593371
593372
593373
593374
593375
593376

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG T HYDRAULICS

BIG VALLEY FORD

BLD CONSULTING

BROWNIE MUFFLER

SERVICE

CA EMERGENCY

PHYSICIANS

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS
413-139
31302
610532
611011
610537
2022-0159
11848
E6600100379301
E6600100654301
140535
0058531
58599
351140

RICARDONAVAT
TETE
FB48436
FB45003
FB48438
29-FEB-24
06-FEB-24
15-FEB-24
22-FEB-24
14-FEB-24
02-MAR-24
20-FEB-24
26-FEB-24
01-MAR-24
28-FEB-24
13-FEB-24
19-FEB-24
04-MAR-24
24-FEB-24
11-MAR-24
12-DEC-23
11-MAR-24
3,282.25
371.66
166.27

25.38 102.66
1,000.00
2,900.00
150.00
150.00
1,200.89
960.00
976.00
221.00
221.00
20,465.38
12,398.20
23,106.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
265.24
3,282.25
371.66
294.31
1,000.00
2,900.00
300.00
1,200.89
1,936.00
221.00
221.00
270858
270594
269939
270002
270260
254684
270868
270967
271021
268570
269822
270250
270712
269987
217104
263484
226496
Attachment 4, Vendor Checks
#8..
- 234 -
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
02-APR-24 Page: 54
PO
NUMBER
593376
593377
593378
593379
593380
593381
593382

CAROLLO ENGINEERS

CARQUEST

CCS DISASTER

RECOVERY SERVICES
LLC

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENTER FOR

HEARING HEALTH INC

CENTRAL VALLEY

AUTOMOTIVE
FB47668
FB48439
FB46408
15893-29845
6687
630771
038923
038680
038401
038382
038462
038529
037916
038330
038546
038753
038760
038574
038550
038570
038606
038429
20523
15160025
13-FEB-24
11-MAR-24
11-JAN-24
20-JAN-24
01-JAN-24
16-JAN-24
23-FEB-24
20-FEB-24
14-FEB-24
14-FEB-24
15-FEB-24
15-FEB-24
05-FEB-24
13-FEB-24
15-FEB-24
21-FEB-24
21-FEB-24
16-FEB-24
16-FEB-24
16-FEB-24
16-FEB-24
14-FEB-24
18-FEB-24
21-FEB-24
9,065.75
22,136.00
11,483.50

18.74 3,420.00
238.00

28.61 98.62
124.53

50.78 235.70

75.93 68.19
665.23
1,503.23

52.26 122.67
140.41
163.18

48.99 74.83

14.33 5,310.06

49.10 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
98,655.58

18.74 3,420.00
238.00
3,467.49
5,310.06

49.10 263484
264289
263484
270832
266587
270012
269998
270072
270073
270073
270073
270073
270095
270095
270095
270095
270095
270072
270072
270072
270072
270073
269247
270049
Attachment 4, Vendor Checks
#8..
- 235 -
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
02-APR-24 Page: 55
PO
NUMBER
593383
593384
593385
593386
593387
593388
593389
593390
593391
593392

CENTRAL VALLEY

ELECTRIC

CENTRAL VALLEY

PRINTING

CGI TECHNOLOGIES

AND SOLUTIONS

CHAMPION

INDUSTRIAL

CITY OF

SACRAMENTO

CITY TOW

COMCAST

COMPLETE MOBILE
LLC

CONNECT FOR

COLLECTIVE INC

CRESCENT SUPPLY
42009
1903
1893
US002147546
78867
78861
GRAGNG08273
1078
MAR-24-B
4248
4249
4250
4251
4253
4252
4254
147
70417
410809
410937
411693
02-NOV-23
06-MAR-24
26-FEB-24
04-MAR-24
20-FEB-24
20-FEB-24
13-DEC-23
27-FEB-24
14-MAR-24
28-FEB-24
28-FEB-24
28-FEB-24
04-MAR-24
04-MAR-24
04-MAR-24
04-MAR-24
04-MAR-24
14-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
2,227.09
695.55
165.98
101,575.00
240.68
300.85
3,795.10
130.00
974.95
160.00
267.50
117.50
150.00

75.00 160.00

75.00 937.50

67.47 357.06
155.68
440.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,227.09
861.53
101,575.00
541.53
3,795.10
130.00
974.95
1,005.00
937.50
270350
271025
270295
270194
270931
270930
270147
270366
N/A
270231
270232
270233
270909
270380
270381
270379
270298
270299
270301
270302
270300
Attachment 4, Vendor Checks
#8..
- 236 -
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
02-APR-24 Page: 56
PO
NUMBER
593392
593393
593394
593395
593396
593397
593398
593399
593400
593401

CRESCENT SUPPLY

CSG CONSULTANTS
INC

DATALINK
NETWORKS, INC.

DELL

DEMPSEYS WATER

SYSTEMS
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

DIAZ MARGARET
DOKKEN

ENGINEERING

DOWNTOWN STREETS
INC

DOWNTOWN STREETS
K10459
070544
410631
70470
70545
70096
70471
53806
38166
10721701353
10721701329
1828
E2039801SA
E2039808SA
E2039794SA
E2039789SA
E2039797SA
PPE 11-MAR-24
45581
4115-NOV23-1
4115-DEC23-1
22-FEB-24
03-MAR-24
22-FEB-24
22-FEB-24
03-MAR-24
30-DEC-23
22-FEB-24
14-NOV-23
29-FEB-24
28-DEC-23
28-DEC-23
02-FEB-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
11-MAR-24
07-MAR-24
01-MAR-24
07-MAR-24
155.68
-38.10
155.68
650.80

38.10 20.68

74.01 2,625.00
291.30
2,239.42
6,913.23
490.50
350.00
350.00
225.00
225.00
225.00
211.38
828.20
58,288.62
56,604.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,077.95
2,625.00
291.30
9,152.65
490.50
1,375.00
211.38
828.20
58,288.62
270304
267579
270303
270306
270314
270307
270305
270084
268784
264559
264201
270006
N/A
N/A
N/A
N/A
N/A
N/A
270649
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 237 -
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
02-APR-24 Page: 57
PO
NUMBER
593401
593402
593403
593404
593405
593406
593407

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC

EMPLOYMENT DEVE
DEPT

ENCORE AV

ENVIROGEN

TECHNOLOGIES INC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
22389177020324
21560519020324
PPE 11-MAR-24
03092024
0014670-IN
15889-36722
15889-36249
CAMOD194950
CAMOD194896
CAMOD194965
CAMOD194963
CAMOD194962
CAMOD194899
CAMOD194966
CAMOD193965
CAMOD194468
CAMOD194795
CAMOD194801
CAMOD194902
CAMOD194691
CAMOD194901
CAMOD194900
CAMOD194898
CAMOD194895
CAMOD194951
03-FEB-24
03-FEB-24
11-MAR-24
09-MAR-24
31-DEC-23
08-FEB-24
01-FEB-24
28-FEB-24
23-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-NOV-23
16-JAN-24
20-FEB-24
15-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
23-FEB-24
28-FEB-24

47.07 122.85
276.74
1,700.00
13,182.96

41.92 448.74

57.73 37.01
564.89
438.46
134.61
447.38
850.92

43.44 105.61
148.03
1,071.09
469.33
156.43
151.36
657.69
208.91
170.11
368.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
56,604.70
169.92
276.74
1,700.00
13,182.96
490.66
269821
270039
N/A
268622
269814
270078
270078
269696
268536
269880
268768
267555
268237
269696
262318
265326
268536
270040
269436
268237
269135
268768
269472
266688
267570
Attachment 4, Vendor Checks
#8..
- 238 -
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
02-APR-24 Page: 58
PO
NUMBER
593407
593408
593409
593410
593411
593412

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FERGUSON

WATERWORKS

FERRELLGAS LP

FLEETPRIDE INC

FORWARD INC - DIV
I712386975056
T712478569869
1843158
1842523
1838378
1841090
CM154081
1842527
1841954-1
1827934-1
1835741-1
1839053
1841611
1841613-1
1841615
1841640
1842520
1839051
1125836218B2
1125427878B2
114587306
114620994
114874278
114783065
114731870
114783088
4204-000063927
27-FEB-24
27-FEB-24
23-FEB-24
21-FEB-24
26-FEB-24
09-FEB-24
28-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
23-FEB-24
05-FEB-24
04-JAN-24
13-FEB-24
14-FEB-24
26-FEB-24
21-FEB-24
20-FEB-24
21-FEB-24
15-FEB-24

7.00 12.00
13,548.41
5,768.64
26,170.83

55.64 -55.64
2,162.59
238.55
1,212.92
408.06
4,082.81
820.68
203.52
1,438.24
235.28
3,684.63
2,675.06
2,221.98
2,251.55
468.36

31.57 266.00

65.23 568.45
260.91
1,615.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,081.00

19.00 62,650.22
4,473.53
1,660.52
270611
270610
269435
269133
267102
268568
268568
269132
268970
262158
265820
267437
268729
268731
268739
268738
269134
267436
269825
269826
270047
270047
269979
269979
269979
269979
269932
Attachment 4, Vendor Checks
#8..
- 239 -
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
02-APR-24 Page: 59
PO
NUMBER
593412
593413
593414
593415
593416
593417
593418
593419
593420

FORWARD INC - DIV
204

FOX LOOMIS INC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
7795-LA
7794-LA
PPE 11-MAR-24
PPE 11-MAR-24
100324440
100324595
41146169
41138763
41137538
41131099
41132229
41134505
41146167
41133413
41132763
41141199
41133411
41133985
41134507
050123-053123
040123-043023
060123-063023
15-FEB-24
15-FEB-24
11-MAR-24
11-MAR-24
14-MAR-24
14-FEB-24
28-FEB-24
09-MAR-24
07-MAR-24
21-FEB-24
23-FEB-24
29-FEB-24
28-FEB-24
25-FEB-24
24-FEB-24
15-FEB-24
26-JAN-24
29-JAN-24
29-FEB-24
13-MAR-24
13-MAR-24
13-MAR-24
41,300.50
8,260.10

50.00 3,451.67
537.83
289.65
4,634.35
272.24
1,403.40
3,868.31
392.65
1,106.17
5,829.08
184.97
757.49
610.80
2,762.56
451.70
1,775.92
473.07
3,162.65
460.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,615.91
49,560.60

50.00 3,451.67
827.48
24,049.64
473.07
3,162.65
270014
269980
N/A
N/A
270183
270187
270694
270396
270396
269962
269963
269963
270693
269963
269963
270396
270396
270396
269963
269101
269101
269101
Attachment 4, Vendor Checks
#8..
- 240 -
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
02-APR-24 Page: 60
PO
NUMBER
593420
593421
593422
593423
593424
593425
593426
593427
593428
593429

GILTON SOLID WASTE

GLOBAL INDUSTRIAL

EQUIPMENT

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOODWIN

CONSULTING GROUP

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
GROVER

LANDSCAPING

SERVICES
JUL-SEP2023
3-01-2024-3-08-
2024
121556867
C1043262
C1043138
13142
PPE 11-MAR-24
PPE 11-MAR-24
9020821766
9033864068
0323151
0323153
0322811
0322655
0322654
0322651
0322652
0322653
0322650
13-MAR-24
11-MAR-24
16-FEB-24
30-JAN-24
23-JAN-24
28-FEB-24
11-MAR-24
11-MAR-24
14-FEB-24
27-FEB-24
29-FEB-24
29-FEB-24
19-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
3,715.23
962,452.07
44,529.10
620.90
1,329.68
2,015.00
1,176.00
4,240.89
516.04
244.58
7,323.96
443.00
4,450.00
105.50

54.60 1,722.26

23.90 709.40
7,295.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
460.39
3,715.23
962,452.07
44,529.10
1,950.58
2,015.00
1,176.00
4,240.89
760.62
22,127.96
270775
N/A
267690
270480
270480
270189
N/A
N/A
270056
269727
270590
270591
270519
269708
269708
269708
269708
269708
269708
Attachment 4, Vendor Checks
#8..
- 241 -
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
02-APR-24 Page: 61
PO
NUMBER
593430
593431
593432
593433
593434
593435
593436
593437

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOME DEPOT

HOUSING TOOLS

HSI MECHANICAL

ILLINOIS STATE

INTERSTATE SALES

INTERSTATE TRUCK
CENTER
PPE 11-MAR-24
PS001146008
39219000-
MARCH2024
2784
3044
3088
17129
17128
17130
17125
17122
17127
PPE 11-MAR-24
14828
0240S118084
0240S120868
0240S117552
0240S121499
0240S116971
02P494467
02P494506
02P494659
02P494489
11-MAR-24
15-SEP-23
13-MAR-24
06-JUN-23
10-JAN-24
06-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
05-FEB-24
11-MAR-24
28-FEB-24
31-MAY-23
09-NOV-23
16-DEC-23
16-DEC-23
17-MAY-23
20-FEB-24
20-FEB-24
21-FEB-24
21-FEB-24
669.23

66.82 680.48
840.00
4,080.00
5,655.00
3,094.08
599.88
674.22
210.00
1,685.00
1,946.81

64.62 3,203.09
4,417.80
4,145.43
22,598.86
5,765.67
3,984.88
351.45
268.47
490.04
539.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
669.23

66.82 680.48
10,575.00
8,209.99

64.62 3,203.09
N/A
270141
271016
250359
270193
270192
269969
269970
269971
269971
269971
269970
N/A
270184
269992
269991
269990
269989
270834
270317
270317
270317
270317
Attachment 4, Vendor Checks
#8..
- 242 -
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
02-APR-24 Page: 62
PO
NUMBER
593437
593438
593439
593440
593441
593442
593443
593444
593445
593446
593447

INTERSTATE TRUCK
CENTER

ITPIPES, LLC

J S WEST PROPANE
GAS

JR SUPPLY

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES
02P493990
B1722
334627
729239
638734
530682
632987
430384
928825
42765
201234399
F014072030
F014071800
PPE 11-MAR-24
INV798620
1405665
41251663
5813995
24-010
19-FEB-24
23-JAN-24
23-FEB-24
27-FEB-24
07-MAR-24
06-MAR-24
16-FEB-24
05-MAR-24
29-FEB-24
23-FEB-24
28-FEB-24
23-FEB-24
20-FEB-24
11-MAR-24
04-MAR-24
10-FEB-24
22-FEB-24
01-FEB-24
28-FEB-24
284.06
9,500.00

88.60 64.11

79.62 112.28

83.70 67.77

47.36 146.42
1,560.00
391.58

9.18 302.31
2,498.38
3,024.87
275.53

94.18 6,530.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
42,845.97
9,500.00
689.86
1,560.00
400.76
302.31
2,498.38
3,024.87
275.53

94.18 6,530.00
270317
270008
270180
270182
270555
270686
270483
270685
270685
270609
270442
270631
270631
N/A
267716
270051
270516
263099
270636
Attachment 4, Vendor Checks
#8..
- 243 -
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
02-APR-24 Page: 63
PO
NUMBER
593447
593448
593449
593450
593451
593452
593453
593454

MANSFIELD, LIERLY

AND ASSOCIATES

MARTIN MARIETTA

MATERIALS INC

MAVERICK

ENVIROMENTAL

EQUIPMENT LLC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MISSION LINEN
SUPPLY
41578184
41588493
41588494
41578185
10596D
237903
238235
01-148133
22711837
214625
214617
214626
214616
214608
213411
213402
214609
215357
214624
521025413
520852117
521115982
521070072
30-JAN-24
31-JAN-24
31-JAN-24
30-JAN-24
30-NOV-23
29-FEB-24
29-FEB-24
30-JAN-24
26-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
31-JAN-24
31-JAN-24
29-FEB-24
29-FEB-24
29-FEB-24
13-FEB-24
16-JAN-24
27-FEB-24
20-FEB-24
162.25
178.75
162.25
305.94
876.87
828.51
748.44
525.99
372.52
123.00
1,855.50
2,607.94
984.00
67,792.95
7,126.50
1,056.00
6,277.50
570.00
1,016.00

89.50 89.50

89.50 89.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
809.19
876.87
1,576.95
525.99
372.52
89,409.39
358.00
270504
270503
270505
270506
270831
270791
270763
270778
270467
270654
270654
270654
270654
270654
270654
270654
270654
270654
270654
253465
253465
253465
253465
Attachment 4, Vendor Checks
#8..
- 244 -
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
02-APR-24 Page: 64
PO
NUMBER
593454
593455
593456
593457
593458
593459
593460
593461
593462
593463
593464
593465

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO IRRIGA

DISTRICT - MID

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE
AR1018254
AR1081738
252698
252797
PPE 11-MAR-24
PPE 11-MAR-24
PPE 11-MAR-24
153566
99002 MOUNT
VERNONCHERYL
1458517293-
99002 MOUNT
VERNON
08-MAR-2024
1136
PPE 11-MAR-24
28-SEP-23
27-FEB-24
23-FEB-24
27-FEB-24
11-MAR-24
11-MAR-24
11-MAR-24
06-MAR-24
13-MAR-24
12-MAR-24
08-MAR-24
01-FEB-24
11-MAR-24
821.81
9,980.14

39.62 174.00
8,910.33
21,316.47
851.86
17,343.42
4,500.00
500.00
44,098.07
6,364.95
212.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,801.95
213.62
8,910.33
21,316.47
851.86
17,343.42
4,500.00
500.00
44,098.07
6,364.95
212.00
270835
268310
270454
270723
N/A
N/A
N/A
N/A
N/A
N/A
N/A
270637
N/A
Attachment 4, Vendor Checks
#8..
- 245 -
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
02-APR-24 Page: 65
PO
NUMBER
593466
593467
593468
593469
593470
593471
593472
593473
593474
593475

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTOR PARTS

DISTRIBUTORS INC

MP NEXLEVEL OF
CALIFORNIA, INC.

MSC INDUSTRIAL
SUPPLY
PPE 11-MAR-24
PPE 11-MAR-24
PPE 11-MAR-24

JULY TO OCT
2023
202830-01
PPE 11-MAR-24
PPE 03-15-24
7743
7692
8934
15056
11884
10835
11706
11210
1500550
46145718
45969218
38405128
11-MAR-24
11-MAR-24
11-MAR-24
14-MAR-24
29-FEB-24
11-MAR-24
15-MAR-24
29-JAN-24
29-JAN-24
01-FEB-24
27-FEB-24
13-FEB-24
08-FEB-24
13-FEB-24
09-FEB-24
20-FEB-24
20-FEB-24
20-FEB-24
30-JAN-24
1,893.23
622.44
11,416.79
3,222.00
2,491.48
83,339.85
243.23
303.45

32.12 7.64
238.35
167.45
171.58

67.13 210.98
186,174.78
198.99
287.06

19.27 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,893.23
622.44
11,416.79
3,222.00
2,491.48
83,339.85
243.23
1,198.70
186,174.78
505.32
N/A
N/A
N/A
N/A
269559
N/A
N/A
270897
270897
270897
270393
270897
270897
270897
270897
270472
270542
270279
270614
Attachment 4, Vendor Checks
#8..
- 246 -
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
02-APR-24 Page: 66
PO
NUMBER
593476
593477
593478
593479
593480
593481
593482
593483

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

MYTHICS LLC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC

NORTHSTAR

ENGINEERING GROUP
19604
19120
19133
19356
P-14044
218146
38899
816281
PPE 11-MAR-24
PPE 11-MAR-24
14375907-001
14375837-001
14369496-001
14020706-001
13788050-001
14239269-001
14218998-001
14333388-001
14334487-001
14345611-001
14341913-001
24497
28-FEB-24
14-FEB-24
14-FEB-24
22-FEB-24
18-JUL-23
05-MAR-24
22-FEB-24
20-FEB-24
11-MAR-24
11-MAR-24
27-FEB-24
27-FEB-24
26-FEB-24
22-JAN-24
20-DEC-23
14-FEB-24
13-FEB-24
22-FEB-24
22-FEB-24
23-FEB-24
23-FEB-24
29-FEB-24
1,345.20
1,022.87
2,815.00
202.93
125.00
7,542.17

94.07 1,156.25
173.08

2.00 58.99

14.64 167.47

96.28 96.28
249.99

6.64 19.09
106.68

17.09 85.31
4,421.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,386.00
125.00
7,542.17
1,250.32
173.08

2.00 918.46
4,421.25
270632
270316
270315
270632
270577
247126
270779
270337
N/A
N/A
270527
270527
270527
270523
270523
269850
269850
270521
270521
270521
270521
269059
Attachment 4, Vendor Checks
#8..
- 247 -
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
02-APR-24 Page: 67
PO
NUMBER
593484
593485
593486
593487
593488
593489
593490
593491
593492
593493

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PEPSICO BEVERAGE

SALES LLC

PEREGRINE

TECHNOLOGIES INC

PERFORMANCE

AUTOSPORTS

PICCADILLY DELI

PINS ADVANTAGE
4662-359482
2559-318248
2938-453576
2559-319395
PPE 11-MAR-24
101054185
100709626
61770
61741
62517
8277081-9
6156136
63 2194
2195
2188
2192
2191
533690
2776
05-FEB-24
22-FEB-24
26-FEB-24
28-FEB-24
11-MAR-24
29-FEB-24
24-FEB-24
15-NOV-23
13-NOV-23
01-FEB-24
01-MAR-24
06-MAR-24
23-FEB-24
29-FEB-24
29-FEB-24
13-FEB-24
25-FEB-24
21-FEB-24
08-MAR-24
29-FEB-24

30.94 129.67

13.45 801.14
250.00
7,143.47
117,835.69
1,428.41
3,482.02
2,951.68

19.85 1,098.90
184,500.00
832.79
701.30
2,656.62
2,341.37
3,391.45

23.15 825.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
975.20
250.00
124,979.16
7,862.11

19.85 1,098.90
184,500.00
9,923.53

23.15 825.00
270284
270634
270634
270372
N/A
263080
241706
270842
270842
270842
N/A
269767
270646
270785
270784
270863
270866
270867
N/A
270838
Attachment 4, Vendor Checks
#8..
- 248 -
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
02-APR-24 Page: 68
PO
NUMBER
593493
593494
593495
593496
593497
593498
593499
593500

PINS ADVANTAGE

PLATT ELECTRIC

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PRICE FORD OF

TURLOCK
PRISM

PROCLEAN SUPPLY

PROTECH SECURITY &

ELECTRONICS
4W46368
4W46394
4W68582
4X00210
4W19738
4W60368
4T93699
4W67490
4W44228
4W53759
4V73998
4V71141
4W34775
PPE 11-MAR-24
808420000428
83120
72 590473
591236
590602
589622
589737
590283
30838
25-FEB-24
25-FEB-24
28-FEB-24
01-MAR-24
21-FEB-24
28-FEB-24
23-JAN-24
28-FEB-24
25-FEB-24
27-FEB-24
16-FEB-24
15-FEB-24
25-FEB-24
11-MAR-24
27-FEB-24
27-FEB-24
01-MAR-24
31-JAN-24
27-FEB-24
06-FEB-24
04-JAN-24
08-JAN-24
25-JAN-24
01-MAR-24

55.94 356.89
151.98
163.75

15.26 868.82

47.58 986.93

45.97 255.38
457.88
1,318.91
916.24

30.00 144.03
1,240.78
4,715.02
260.21

22.96 32.81

41.01 49.10

42.48 49.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,641.53

30.00 144.03
1,240.78
4,715.02
448.57
270484
270486
270498
270970
270517
270497
270531
270499
270453
270453
270453
270453
270487
N/A
270529
270869
271010
270750
270746
270742
270587
270587
270587
252571
Attachment 4, Vendor Checks
#8..
- 249 -
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
02-APR-24 Page: 69
PO
NUMBER
593500
593501
593502
593503
593504
593505
593506
593507
593508

PROTECH SECURITY &

ELECTRONICS

PULLTARPS MFG

RAILPROS INC

RALPH ANDERSEN &

ASSOCIATES

RAMSBACHER

PROKEY LEONARD
LLP

RANDIK PAPER

RAYCO INDUSTRIAL
SUPPLY

READY TO WORK

RESOURCE BUILDING

MATERIALS
29643
30078
INV-NET-EC253802
INV-NET-EC253863
COFM-202401
04520
01-21-0098
01-21-0098
225650
1538910
1538712
1538929
1538841
1538923
7 402089
400791
402834
401829
3734757
3730730
01-JAN-24
04-JAN-24
30-NOV-23
05-DEC-23
06-FEB-24
25-NOV-23
06-MAR-24
06-MAR-24
01-MAR-24
05-MAR-24
22-FEB-24
06-MAR-24
01-MAR-24
05-MAR-24
12-FEB-24
27-NOV-23
07-NOV-23
07-DEC-23
21-NOV-23
11-JAN-24
03-JAN-24

99.00 65.00
466.65
676.90
522.34
21,000.00
20,000.00
-20,000.00
1,487.76

20.49 69.33
539.36
161.80
711.94
11,306.21
-300.00
-300.00
-350.00
-300.00
183.58
506.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
213.00
1,143.55
522.34
21,000.00

0.00 1,487.76
1,502.92
11,306.21
270877
270907
270787
270786
270818
267431
N/A
N/A
269732
270451
270613
270501
270659
270734
270911
264712
264183
264698
264182
266746
266810
Attachment 4, Vendor Checks
#8..
- 250 -
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
02-APR-24 Page: 70
PO
NUMBER
593508
593509
593510
593511
593512
593513
593514
593515
593516

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROLAND JOCELYN E

RUMBLE TREE INC

SAN JOAQUIN
VALLEY APCDMODESTO

SCENIC WHEEL &
BRAKE

SEEGER'S PRINTING

SEROTONIN

CREATIVE

CONSULTANCY

SHERIFF'S

DEPARTMENT GRN
404331
3737923
405162
3734427
404760
3750721
3752225
3752357
406930
88191
22612
22636
22625
22617
16244
N161907
N161947
4451
142320
211232
PPE 11-MAR-24
03-JAN-24
18-JAN-24
18-JAN-24
11-JAN-24
11-JAN-24
16-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
08-MAR-24
29-FEB-24
01-MAR-24
26-FEB-24
29-FEB-24
22-FEB-24
01-MAR-24
01-MAR-24
01-MAR-24
12-OCT-23
26-FEB-24
11-MAR-24
-350.00
506.42
-350.00
517.21
-350.00
486.99
576.54
544.18
-350.00
7,200.00
475.00
475.00
475.00
5,333.33
17,120.00
143.00
107.00

50.00 3,571.59
5,000.00
628.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
671.34
7,200.00
6,758.33
17,120.00
250.00

50.00 3,571.59
5,000.00
628.49
266810
267257
267257
268085
268085
269981
270600
270455
270455
267714
270878
270878
270878
270639
270475
N/A
N/A
270781
270509
239291
N/A
Attachment 4, Vendor Checks
#8..
- 251 -
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
02-APR-24 Page: 71
PO
NUMBER
593517
593518
593519
593520
593521
SIMILE

CONSTRUCTION

SERVICES INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

STANISLAUS FARM
SUPPLY

STANISLAUS LAFCO
AUG22-PP#5-
2022-08
SEP22-PP6-2022-
08 OCT22-PP7-
2022-08
NOV22-PP8-
2022-08
DEC22-PP9-
2022-08
JAN23-PP10-
2022-08
FEB23-PP11-
2022-08
MAR23-PP12-
2022-08
APR23-PP13-
2022-08
MAY23-PP14-
2022-08
MAY23-PP14B2022-08
JUN23-PP16-
2022-08
JUL23-PP17-
2022-08
138644572-001
138390982-001
138257224-001
138246511-001
709687
101206500
MARCH 2024
30-AUG-22
03-OCT-22
25-OCT-22
06-DEC-22
04-JAN-23
25-JAN-23
24-FEB-23
23-MAR-23
25-APR-23
25-MAY-23
25-MAY-23
26-JUN-23
01-AUG-23
01-MAR-24
29-FEB-24
15-FEB-24
15-FEB-24
16-FEB-24
15-FEB-24
13-MAR-24
1,280.82
21,908.34
18,579.64
35,020.03
18,698.17
9,120.41
12,154.97
5,910.84
7,776.16
5,709.63
4,034.49
624.79
900.73
144.56
1,841.37
666.87

88.45 76.07

84.40 500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
141,719.02
2,741.25

76.07 84.40
217591
217591
217591
217591
217591
217591
217591
217591
217591
217591
217591
217591
217591
270493
269452
269851
269851
270621
269852
N/A
Attachment 4, Vendor Checks
#8..
- 252 -
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
02-APR-24 Page: 72
PO
NUMBER
593521
593522
593523
593524
593525
593526
593527
593528
593529
593530
593531
593532
593533

STANISLAUS LAFCO

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

SUN VALLEY

TRANSPORT

SYMBOLARTS

T J K M

TEREX SERVICES

THE NATELSON DALE

GROUP INC

THE SALVATION
ARMY

THERMO-LAY

MANUFACTURING
THOMSON WESTREUTERS

TITAN TECHNOLOGY
31796
10494
8073429290
PPE 11-MAR-24
4897
4904
479970
55080
55079
7400815
3903
33123DC
123123DC
30 29
849827370
92359
23-FEB-24
27-FEB-24
29-FEB-24
11-MAR-24
11-FEB-24
18-FEB-24
05-DEC-23
31-JAN-24
31-JAN-24
14-FEB-24
29-FEB-24
08-MAR-24
08-MAR-24
10-JAN-24
09-JAN-24
01-MAR-24
08-MAR-24

25.00 25.00
15,128.13
191.40
745.00
745.00
2,432.09
3,255.60
13,639.17
1,230.29
19,395.00
29,487.99
26,154.22
1,684.21
677.10
376.00
2,666.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00

50.00 15,128.13
191.40
1,490.00
2,432.09
16,894.77
1,230.29
19,395.00
55,642.21
2,361.31
376.00
270607
270635
N/A
N/A
270490
270492
261005
270474
270473
270338
270757
N/A
N/A
270829
270830
270879
259708
Attachment 4, Vendor Checks
#8..
- 253 -
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
02-APR-24 Page: 73
PO
NUMBER
593533
593534
593535
593536
593537
593538
593539
593540
593541

TITAN TECHNOLOGY

SOLUTIONS US, INC

TRC ENGINEERS INC

TURLOCK FEED AND

LIVESTOCK SUPPLY

TURLOCK IRRIGATION

DISTRICT

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS

ULINE INC
ULLOA, ROBIN T.

UNITED PAVEMENT

MAINTENANCE
43273
43272
43271
43271.
179830
179588
179503
179857
179856
179966
FEB-24
JAN24-1342
PPE 11-MAR-24
175399101
DELESTE22-23
11708
11707
11698
11701
11700
11697
11699
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
23-FEB-24
13-FEB-24
09-FEB-24
23-FEB-24
23-FEB-24
28-FEB-24
12-MAR-24
07-MAR-24
11-MAR-24
08-MAR-24
31-MAY-23
04-MAR-24
27-FEB-24
20-FEB-24
20-FEB-24
20-FEB-24
20-FEB-24
20-FEB-24
7,527.00
57,533.57
6,014.00
402.00
130.24
128.43
130.24

86.00 94.11
128.91
259,135.11
500.00
7,020.48
205.53
316.33
2,028.49
6,804.76
7,175.68
9,058.40
13,060.80
5,765.19
9,459.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,666.40
71,476.57
697.93
259,135.11
500.00
7,020.48
205.53
316.33
247506
248808
233299
233300
270640
270640
270640
270640
270640
270640
N/A
N/A
N/A
270464
N/A
270601
270144
270136
270135
270132
270131
270130
Attachment 4, Vendor Checks
#8..
- 254 -
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
02-APR-24 Page: 74
PO
NUMBER
593541
593542
593543
593544
593545

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES

POSTAL SVC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC
11696
11704
11703
11716
11692
1818162
1734215
1899426
2058187
2152543
1394814
2055974
1901401
114-13794352
1649349
1735289
1982454
2054479
1820057
1132507
1648073
1816854
1982372
114-13798919
MARCH 2024
PPE 11-MAR-24
51885729
20-FEB-24
23-FEB-24
23-FEB-24
04-MAR-24
12-FEB-24
30-JUN-23
31-MAY-23
31-JUL-23
30-SEP-23
05-DEC-23
21-MAR-23
30-SEP-23
31-JUL-23
08-FEB-24
30-APR-23
31-MAY-23
31-AUG-23
30-SEP-23
30-SEP-23
31-OCT-22
30-APR-23
30-JUN-23
31-AUG-23
14-FEB-24
14-MAR-24
11-MAR-24
26-FEB-24
9,832.08
17,432.50
65,663.90
2,807.31
1,422.81
584.66
584.64
584.62
219.35

66.79 583.78
104.47
573.22

86.01 584.60
286.61
286.61
286.61
286.61

60.51 286.61
105.76
105.76
1,097.32
30,000.00
184.00
10,187.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150,511.35
6,774.54
30,000.00
184.00
10,187.75
270129
270395
270476
270661
270658
270598
270597
270593
270599
270595
270596
270592
270343
270553
270469
270342
270345
270282
270344
270280
270278
270257
270256
269584
N/A
N/A
270960
Attachment 4, Vendor Checks
#8..
- 255 -
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
02-APR-24 Page: 75
PO
NUMBER
593546
593547
593548
593549
593550
593551
593552
593553
593554
593555
593556

US BANK NATIONAL
ASSOC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON
VERTIV

CORPORATION

VFA INC

VOYA FINANCIAL

WATER RESOURCES

CTRL BRD

UAL-OPEB-PPE
03-11-24
44483
104327
104811
382204
382868
385022
386212
387281
384872
9957474617
9957416229
9958257777
13296009
CI-104843
3-1-2024
571149
13-MAR-24
26-FEB-24
07-FEB-24
04-MAR-24
12-FEB-24
15-FEB-24
16-FEB-24
22-FEB-24
26-FEB-24
20-FEB-24
14-MAR-24
12-MAR-24
03-MAR-24
01-MAR-24
22-SEP-23
01-MAR-24
12-MAR-24
1,245.75
409.93
1,681.89
830.36
2,257.60
2,662.56
29,227.75
2,011.12
873.01
722.16
190.05
198.65

38.01 12,104.49
28,687.80
140.58
1,016.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,245.75
409.93
2,512.25
37,754.20
190.05
198.65

38.01 12,104.49
28,687.80
140.58
1,016.00
N/A
270725
270628
270628
270547
270548
270318
270551
270552
270549
N/A
N/A
N/A
263385
270546
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 256 -
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
02-APR-24 Page: 76
PO
NUMBER
593557
593558
593559
593560
593561
593562
593563
593564

WATER RESOURCES

CTRL BRD

WEST COAST DECAL

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WHITE CAP,LP

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC
GUERRACHAVEZ 2024
33725
MOD23-5486
MOD23-5432
MOD23-5465
MOD23-5463
MOD23-5397
699392
699391
699390
699389
700701
700702
700696
700700
700697
2057219
50024946596-1
50025685419
16253000
S2181475.001
S2186686.001
S2187180.001
07-MAR-24
05-MAR-24
30-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
30-OCT-23
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
21-FEB-24
31-JAN-24
22-DEC-23
01-MAR-24
24-FEB-24
22-JAN-24
26-FEB-24
28-FEB-24
170.00
7,839.00
2,590.00
3,265.00
225.00
225.00
1,645.00
781.51
789.05
778.20
779.41
3,255.69
3,255.69
618.78
3,305.15
622.97
1,535.75
259.42
1,186.42
615.57

68.25 29.20
299.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
170.00
7,839.00
7,950.00
14,186.45
1,535.75
1,445.84
615.57
N/A
268563
262342
262340
262338
262339
262341
270638
270638
270638
270638
270695
270697
270738
270698
270740
238211
264486
269729
270570
270526
270450
270722
Attachment 4, Vendor Checks
#8..
- 257 -
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
02-APR-24 Page: 77
PO
NUMBER
593564
593565
593566
593567
593571
593575
593578
593580
593604

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ZACKS HANDYMAN &

CONSTRUCTION
ZORO

ALTEC INDUSTRIES

AMERICAN

CHEVROLET

ANGELTRAX

BADGER METER

DS SERVICES OF

AMERICA INC
S2186876.001
S2185280.001
S2175129.001
S2180229.001
S2185630.001
I500-01022587
I500-01020537
I500-01025139
I500-01022585
20190786
13836966
13827204
51332492
51363132
CTCS823209
0659546
0659436
1634467
19768708020324
22389174020324
22389173020324
19555712020324
27-FEB-24
14-FEB-24
26-FEB-24
14-FEB-24
16-FEB-24
26-JAN-24
23-JAN-24
02-FEB-24
26-JAN-24
06-MAR-24
04-MAR-24
01-MAR-24
29-NOV-23
25-JAN-24
19-DEC-23
25-SEP-23
18-SEP-23
02-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
03-FEB-24
346.66

44.01 182.93

39.52 109.83

50.00 1,019.97

90.00 50.00
10,932.00
572.10
271.38

0.00 0.00

0.00 -21,728.00
21,728.00

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,119.99
1,209.97
10,932.00
843.48

0.00 0.00

0.00 0.00
270724
270719
270717
270718
270737
270332
270330
270788
270236
N/A
270098
269945
268617
269634
268618
268903
268903
268766
268807
268952
268953
268955
Attachment 4, Vendor Checks
#8..
- 258 -
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
02-APR-24 Page: 78
PO
NUMBER
593604
593610
593618
593672
593686
593762
593763
593764
593765

DS SERVICES OF

AMERICA INC

FERGUSON

WATERWORKS

HACH COMPANY

STANISLAUS SMOG

WOODARD &

CURRAN, INC
4LEAF

A-Z BUS SALES, INC

ACRO SERVICE CORP

ADT COMMERCIAL
LLC
19555675120923
19555698020324
19992761030224
22389176020324
1833162-5
13890913
13913297
31631
217663-CM
217663-2
J1790A14-R
INVSAC14553
2248812
2243828
2239018
2236589
2248299
2243824
2248814
154000363
153648710
154031698
09-DEC-23
03-FEB-24
02-MAR-24
03-FEB-24
26-FEB-24
21-JAN-24
06-FEB-24
07-FEB-24
14-MAR-24
14-MAR-24
07-FEB-24
03-JAN-24
10-MAR-24
03-MAR-24
25-FEB-24
18-FEB-24
10-MAR-24
03-MAR-24
10-MAR-24
22-FEB-24
22-JAN-24
27-FEB-24

0.00 0.00

0.00 0.00
-91,887.74
91,887.74
58,731.71
1,726.05
145.86
1,437.20
746.00
746.00
581.24
2,917.20
1,437.20

47.46 47.46

30.31 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 58,731.71
1,726.05
8,010.70
269176
268947
271004
268806
264473
268440
269354
269794
N/A
N/A
269579
269988
271680
271245
270458
270416
271681
271246
271682
271349
271347
271136
Attachment 4, Vendor Checks
#8..
- 259 -
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
02-APR-24 Page: 79
PO
NUMBER
593765
593766
593767
593768
593769
593770
593771

ADT COMMERCIAL
LLC

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET
154000357
154000358
15443498
14575396
15131388
15389948
15331790
15389346
15389347
14672402
15371914
15295041
15348785
15371915
253672
51376254
4563
SI-164137
SI-164101
SI-164056
910080
909291
909909
909103
909347
22-FEB-24
22-FEB-24
07-MAR-24
03-AUG-23
21-DEC-23
29-FEB-24
08-FEB-24
29-FEB-24
29-FEB-24
31-AUG-23
22-FEB-24
01-FEB-24
15-FEB-24
22-FEB-24
13-FEB-24
14-FEB-24
09-MAR-24
11-MAR-24
07-MAR-24
05-MAR-24
26-FEB-24
15-FEB-24
23-FEB-24
14-FEB-24
16-FEB-24
177.92

64.77 1,697.73
1,916.00
1,772.54
1,772.54
1,611.40
2,203.92
1,289.12
1,772.54
1,289.12
1,611.41
1,772.54
1,761.04
1,966.74
865.46
232.66
3,935.69
12,903.26
10,090.16
1,580.09
104.78
327.43
311.29

62.23 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
367.92
20,469.90
1,966.74
865.46
232.66
26,929.11
2,385.82
271350
271340
271592
271590
271588
271591
271589
271368
271427
271587
271105
270986
270985
270987
270968
270608
271210
269673
267422
269136
270804
270804
270804
270263
270862
Attachment 4, Vendor Checks
#8..
- 260 -
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
02-APR-24 Page: 80
PO
NUMBER
593771
593772
593773
593774
593775
593776
593777
593778
593779
593780

AMERICAN

CHEVROLET

AMERICAN CHILLER
CO

ARCTIC GLACIER INC /

ARMISTEAD

RESEARCH &

INVESTIGATE SERVIC

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY
71193
4008407310
4016404705
FEB2024
21950
22192
22108
21838
21409240
00021114684
21409322
287296261054X03
192024
14JAN24
287296261054X01
192024
671169501
14JAN24
671169501
287296261054X01
192024
28-FEB-24
13-MAR-24
16-FEB-24
01-MAR-24
07-DEC-23
06-MAR-24
09-FEB-24
01-NOV-23
13-MAR-24
13-JAN-24
13-MAR-24
11-MAR-24
06-FEB-24
11-JAN-24
12-MAR-24
06-FEB-24
12-MAR-24
11-JAN-24
1,346.00
187.00
344.20
978.28
1,181.25
115.00
3,008.75
1,518.75
455.36
449.02

29.35 43.24
914.91

43.24 1,963.35
-914.91
-1,963.35
-43.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,346.00
531.20
978.28
5,823.75
455.36
449.02

29.35 43.24

0.00 270774
270915
270782
270371
270956
234484
270957
270956
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 261 -
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
02-APR-24 Page: 81
PO
NUMBER
593780
593781
593782
593783
593784
593785
593786
593787
593788
593789
593790
593791

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

BADGER METER

BARNES WELDING
SUPPLY

BBC GRAPHICS

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
287305263214X03
192024
3713
MAR-24
4432186537
4432155977
4432200984
5698774495
1640586
1641715
1643016
0091646541
101820
17194
948509
944701
001240383
001240046
001239995
11-MAR-24
21-MAR-24
20-FEB-24
14-FEB-24
24-JAN-24
23-FEB-24
24-JAN-24
29-FEB-24
06-MAR-24
12-MAR-24
29-FEB-24
12-MAR-24
29-AUG-23
09-FEB-24
24-JAN-24
29-FEB-24
29-FEB-24
29-FEB-24
884.10
1,007.00
219.42

95.04 167.85

22.85 23.78
524.77
30,316.11
4,971.76
176.02
137.18
871.15
294.92
583.44

9.12 199.56
649.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
884.10
1,007.00
219.42
309.52
35,812.64
176.02
137.18
1,749.51

9.12 199.56
271506
N/A
270339
271150
271150
270620
271150
235432
255499
256455
271137
270751
270564
270565
270565
271372
271441
271429
Attachment 4, Vendor Checks
#8..
- 262 -
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
02-APR-24 Page: 82
PO
NUMBER
593791
593792
593793
593794
593795
593796
593797
593798
593799
593800
593801
593802
593803

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BONANDER TRUCK &

TRAILER
001239722
001239567
001239437
001239376
001240423
001240431
001240468
3-11-2024-3-15-
24 1240722
413-117
412-119
610485
611372
611505
185224
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
20-MAR-24
29-FEB-24
29-FEB-24
31-JAN-24
15-FEB-24
28-FEB-24
01-MAR-24
23-JAN-24
262.24
786.72
205.39
131.12
315.24
262.24
3,072.56
593.42
11,937.77
217.54
5,377.22
1,234.69
758.30
658.59
9,331.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
649.75
262.24
786.72
205.39
131.12
315.24
262.24
3,072.56
593.42
11,937.77
5,594.76
2,651.58
9,331.66
271420
271425
271574
271318
271362
271127
271361
N/A
270994
270792
271534
270805
270805
270805
271102
Attachment 4, Vendor Checks
#8..
- 263 -
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
02-APR-24 Page: 83
PO
NUMBER
593803
593804
593805
593806
593807
593808
593809
593810
593811
593812
593813

BONANDER TRUCK &

TRAILER

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BROWNIE MUFFLER

SERVICE

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE INC

C A REDING

COMPANY

CA DEPT OF TAX AND
FEE

CALGON CARBON

CORPORATION

CALIF HEALTH &
SAFETY
85265890
4THQTR2023OCT
-DEC
CL-334106
CL-335113
CL-335110
CL-335157
CL-335154
CL-335112
CL-334105
CL-334108
11776
APR24-RENT
W81737
S63153
695168
FEB-24
90177801
24-073CALB
29-FEB-24
18-MAR-24
01-MAR-24
04-MAR-24
04-MAR-24
19-MAR-24
11-MAR-24
04-MAR-24
26-FEB-24
01-MAR-24
02-FEB-24
01-MAR-24
09-JAN-24
29-JAN-24
16-JAN-24
21-MAR-24
08-JAN-24
19-FEB-24
3,015.23
47,246.75
10,949.37
1,056.05
6,903.08
1,228.62
7,705.70
40,570.91
6,426.55
557.54
150.00
3,500.00
963.68
2,490.85

70.95 2,991.00
79,241.50
554.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,015.23
47,246.75
75,397.82
150.00
3,500.00
3,454.53

70.95 2,991.00
79,241.50
270973
N/A
270545
270673
270674
271489
271490
270677
270544
270543
270351
252318
271314
271438
271630
N/A
271064
270554
Attachment 4, Vendor Checks
#8..
- 264 -
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
02-APR-24 Page: 84
PO
NUMBER
593813
593814
593815
593816
593817
593818
593819
593820
593821
593822

CALIF HEALTH &
SAFETY

CALIFORNIA

CRIMINAL JUSTICE

WARRANT SER

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
24-072CALB
24-071CALB
2024MEMBERSHI
P
83045
58661

ROBERTWJACKS
ON
04-MAR-2024
FB48707
FB48375
FB48610
FB48398
FB48732
15893-31758
82267356
637348
637419
039158
039159
039270
19-FEB-24
19-FEB-24
15-MAR-24
06-DEC-23
29-FEB-24
04-MAR-24
04-MAR-24
12-MAR-24
12-MAR-24
13-MAR-24
11-MAR-24
12-MAR-24
23-FEB-24
06-FEB-24
29-FEB-24
29-FEB-24
28-FEB-24
28-FEB-24
29-FEB-24
623.00
1,144.09
100.00
1,223.74
960.00
221.00
221.00
75,842.88
18,063.00
8,096.50
21,214.50
1,168.00

63.52 216.77
400.00
6,000.00
146.09

18.00 93.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,321.77
100.00
1,223.74
960.00
221.00
221.00
124,384.88

63.52 6,616.77
270556
270557
N/A
269894
271139
271046
270783
263484
268702
239660
191278
235523
270833
270013
271190
271192
270807
270807
270807
Attachment 4, Vendor Checks
#8..
- 265 -
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
02-APR-24 Page: 85
PO
NUMBER
593822
593823

CENCAL AUTO &

TRUCK PARTS

CENTER FOR HUMAN

SERVICES
037765
037766
038226
816451
038945
038992
816795
39242
39124
038027
038161
038209
038282
038286
038333
038344
81660
816656
039126
039094
039106
039109
039084
038534
038839
038840
038927
038972
039062
039070
036103
9678
01-FEB-24
01-FEB-24
10-FEB-24
22-FEB-24
23-FEB-24
24-FEB-24
29-FEB-24
29-FEB-24
18-MAR-24
07-FEB-24
09-FEB-24
09-FEB-24
12-FEB-24
12-FEB-24
13-FEB-24
13-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
15-FEB-24
22-FEB-24
22-FEB-24
23-FEB-24
23-FEB-24
26-FEB-24
26-FEB-24
30-DEC-23
15-MAR-24
231.33

18.00 106.55

95.86 126.30

81.23 123.33

79.53 121.56

70.88 19.61

41.35 592.82

79.00 23.41

25.02 138.80
123.33

27.77 95.03

39.03 12.93

51.48 108.11
958.89
176.38
212.09
682.13
494.24

17.16 106.15
11,654.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,336.62
11,654.44
270727
270727
270727
270727
270727
270727
270727
270392
270392
270120
270120
270120
270120
270120
270120
270120
270808
270808
270808
270808
270808
270808
270808
270809
270809
270809
270809
270809
270809
270809
270810
N/A
Attachment 4, Vendor Checks
#8..
- 266 -
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
02-APR-24 Page: 86
PO
NUMBER
593823
593824
593825
593826
593827
593828
593829
593830

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL

CITY DIRECT INC

CLERK-RECORDER

CONCO WEST INC

CRESCENT SUPPLY
15160167
1900
1894
78963
78960
9326
3-22-
24LIENRELEASE
2008
070551
K70547
070540
070541
070542
070548
070572
70614
411276
070484
070473
070524
070474
070485
070483
26-FEB-24
03-MAR-24
27-FEB-24
28-FEB-24
27-FEB-24
05-MAR-24
21-MAR-24
21-FEB-24
04-MAR-24
03-MAR-24
03-MAR-24
03-MAR-24
03-MAR-24
04-MAR-24
06-MAR-24
09-MAR-24
22-FEB-24
26-FEB-24
23-FEB-24
01-MAR-24
23-FEB-24
26-FEB-24
26-FEB-24
214.11
144.26

65.27 2,275.00
2,453.40
400.00
100.00
2,440.20
-155.68

19.59 693.22
-42.45

42.45 630.10
-104.51
-103.42
103.42
-56.58
119.76

17.40 794.45

56.58 411.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
214.11
209.53
4,728.40
400.00
100.00
2,440.20
270619
270579
270578
271039
271040
261950
N/A
271019
270362
270364
270363
270363
270363
270365
268399
271333
271333
270306
270354
270354
270356
270355
270357
Attachment 4, Vendor Checks
#8..
- 267 -
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
02-APR-24 Page: 87
PO
NUMBER
593830
593831
593832
593833
593834
593835
593836
593837
593838

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CYPRESS TITLE

CORPORATION
DELL

DELTA GROWERS INC

DENAIR LUMBER
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF RESOURCES

RECYCLING &

DF ENGINEERING
070512
070514
070547
070526
K06872
070554
411603
189954
190279
3710424-00527
10736340366
96158
96509
96154
96508
2091711
209730
712702
156709
24177
24178
24181
29-FEB-24
29-FEB-24
04-MAR-24
01-MAR-24
04-MAR-24
04-MAR-24
01-MAR-24
13-FEB-24
29-FEB-24
11-MAR-24
11-MAR-24
24-JAN-24
24-JAN-24
21-FEB-24
21-FEB-24
29-FEB-24
29-FEB-24
05-FEB-24
22-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
436.36
630.10
-630.10

63.13 163.30
-163.30
253.66
630.75
300.00
521.00
4,472.07
1,887.81

17.50 2,416.40

22.40 1,799.75
3,396.46
1,027.00
1,063.45
700.00
2,975.00
700.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,178.57
930.75
521.00
4,472.07
4,344.11
5,196.21
1,027.00
1,063.45
4,375.00
270358
270359
270359
270361
270360
270360
270362
270983
270926
271071
269510
271206
271206
271228
271228
270420
270428
270971
N/A
270662
270662
270662
Attachment 4, Vendor Checks
#8..
- 268 -
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
02-APR-24 Page: 88
PO
NUMBER
593838
593839
593840
593841
593842
593843
593844
593845
593846
593847
593848
593849

DF ENGINEERING

DIGITAL

TELECOMMUNICATIO
NS

DIRECT APPAREL
SOURCE

DONLEE PUMP CO

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

DUNN-EDWARDS
50446
23816
110123
LITTERNOV-23-
1 LITTERDEC2023
LITTERDEC23
LITTERJAN23-1
LITTERJAN2024
21560490030224
19555650030224
19768708 030224
20430817030224
22389155030224
19555690030224
20055123 030224
50442
50111
RX-280560
26-FEB-24
08-MAR-24
11-MAR-24
01-MAR-24
14-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
23-FEB-24
18-JAN-24
23-FEB-24
4,158.00
300.82
678.79
5,147.89
28,168.35
5,522.64
2,342.16
30,156.70
120.30
132.86
192.86
3,792.86

40.18 2,532.86

90.98 140.00
350.00
135.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,158.00
300.82
678.79
5,147.89
28,168.35
5,522.64
2,342.16
30,156.70
6,902.90
490.00
269516
268226
271423
N/A
N/A
N/A
N/A
N/A
270419
270917
270927
268029
270928
269039
270874
270507
271094
270470
Attachment 4, Vendor Checks
#8..
- 269 -
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
02-APR-24 Page: 89
PO
NUMBER
593849
593850
593851
593852
593853
593854
593855
593856
593857
593858
593859
593860

DUNN-EDWARDS
CORP

DYNAMIC DESIGN

SOFTWARE

E TOWING

EAST BAY MUNICIPAL

UTILITY

ELEVATOR

INDUSTRIES
EMTS, INC.

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

ESX TECHNOLOGY

SOLUTIONS, LLC
EWING

CONSTRUCTION

SERVICES

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
25-FEB-2024
35198
8040112
34085
33524
11200499
11200500
11200501
100200502
100200503
281087
85883
INVOICE#8
#9
69384
15889-37233
15889-35003
CAMOD194408
25-FEB-24
28-FEB-24
15-FEB-24
01-MAR-24
01-FEB-24
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
31-DEC-23
05-MAR-24
28-FEB-24
18-MAR-24
18-MAR-24
01-FEB-24
16-FEB-24
13-JAN-24
09-JAN-24
395.50
130.00
2,198.00
1,965.63
1,965.63
1,600.00
1,400.00
1,300.00
650.00
700.00
39,407.24
3,822.00
2,843.75
23,572.71
290.00
2,097.96
282.86
-7.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
135.72
395.50
130.00
2,198.00
3,931.26
5,650.00
39,407.24
3,822.00
26,416.46
290.00
2,380.82
270942
270313
270969
270963
270962
270530
270530
270530
270530
270530
269942
269687
233799
268794
270760
270586
270624
265326
Attachment 4, Vendor Checks
#8..
- 270 -
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
02-APR-24 Page: 90
PO
NUMBER
593860
593861
593863

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
CAMOD194612
CAMOD194618
CAMOD194619
CAMOD194609
CAMOD194964
CAMOD194607
CAMOD194608
CAMOD194616
CAMOD194617
CAMOD194610
CAMOD194611
CAMOD195036
CAMOD195034
CAMOD195035
CAMOD195037
CAMOD195038
CAMOD195031
CAMOD194949
4870352
1843645
1843760
1823096-4
1839356-1
1841613-2
1842520-1
1843037
1843074
1843757
1833162-6
4895632
4895671
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
29-FEB-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
30-JAN-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
28-FEB-24
15-FEB-24
29-FEB-24
27-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
29-FEB-24
14-FEB-24
22-FEB-24
533.44
982.23
1,146.65

65.28 353.22

58.65 64.08
215.57
2,040.36
657.94

50.17 50.53
164.74
630.26
568.59
370.74
113.93

83.83 218.68
130.00
4,674.00
349.54
2,181.86
641.27
555.26
517.05
407.19
565.19
1,860.85

41.36 135.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,143.09
218.68
267333
267095
267319
265741
269726
264939
265215
266388
266694
267100
261411
269726
264625
269149
267319
270151
266688
269149
270520
268568
269675
260333
267554
268731
269134
269434
269469
269675
264473
270765
270766
Attachment 4, Vendor Checks
#8..
- 271 -
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
02-APR-24 Page: 91
PO
NUMBER
593863
593864
593865

FERGUSON

WATERWORKS
FISERV

FISHER SCIENTIFIC
4891077
4912653
4869780
1833554-2
1844996
1844995
1844240
1844239
1844237
1844997
1843037-1
1844235
1833158
1820968-1
1839356-2
1839358-2
1841615-1
1842523-1
1842529
1823929-5
1841953
1845658
1844996-1
1827934-2
1844321
1845660
90351957
9828392
0166247
9754699
9399872
13-FEB-24
22-FEB-24
05-FEB-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
13-MAR-24
20-FEB-24
13-MAR-24
13-MAR-24
13-MAR-24
11-MAR-24
08-MAR-24
12-FEB-24
12-FEB-24
23-FEB-24
08-FEB-24
26-JAN-24

9.29 39.14

26.56 514.80
265.11
4,646.79
5,400.33
727.29
235.71
628.46
1,082.44
133.26
1,040.41
1,085.49
4,409.44
252.48
504.96
3,557.82
747.91
131.70
10,285.64
135.92
1,020.50
324.85
529.77
1,151.57
766.00

52.08 2,635.43
130.20

8.06 TOTAL FOR CHECK:

TOTAL FOR CHECK:
50,946.57
766.00
270768
270767
270770
264647
270149
270148
269875
269877
269878
270150
269434
269879
264474
259745
267554
267549
268739
269133
269131
260752
268896
270444
270149
262158
264473
270444
270327
271157
271156
271158
271219
Attachment 4, Vendor Checks
#8..
- 272 -
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
02-APR-24 Page: 92
PO
NUMBER
593865
593866
593867
593868
593869
593870
593871

FISHER SCIENTIFIC

FIVE MINUTE CAR
WASH

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FOX LOOMIS INC

FUN SPORT BIKES INC

GEORGE HILLS

COMPANY
9399873
9904377
9714970
9399871
7519386
7553825
7630446
7482783
0049216
0049217
0088299
JAN2024
114621025
114786272
114809928
114849738
114976130
114608362
114834357
114907766
14074163
7801-LA
020224142954361
021324102055759
INV1027729
26-JAN-24
14-FEB-24
07-FEB-24
26-JAN-24
03-NOV-23
06-NOV-23
08-NOV-23
02-NOV-23
20-FEB-24
20-FEB-24
21-FEB-24
06-FEB-24
14-FEB-24
21-FEB-24
22-FEB-24
23-FEB-24
29-FEB-24
14-FEB-24
23-FEB-24
27-FEB-24
05-JAN-24
05-MAR-24
02-FEB-24
19-FEB-24
29-FEB-24
343.15

64.33 571.98

17.41 29.35

38.92 243.17

77.02 97.30
277.39
154.83

19.00 4.83

41.43 62.48

50.96 925.91
291.84

82.30 116.19
2,252.58
41,300.50
1,392.93
1,296.33
39,779.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,740.62

19.00 1,575.94
2,252.58
41,300.50
2,689.26
39,779.40
271218
271159
271217
271220
271222
271223
271224
271221
271225
271226
271227
270914
270626
270626
270626
270626
270626
270375
270375
270375
270352
270713
270310
270310
270715
Attachment 4, Vendor Checks
#8..
- 273 -
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
02-APR-24 Page: 93
PO
NUMBER
593871
593872
593873
593874
593875
593876

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
100324815
41138127
41133984
41139953
41140453
41129031
41141796
41138766
41141197
41143636
41138765
41139046
41133412
41141195
41140598
41131098
41137537
41140148
41141198
41141196
41140147
00241127
00240949
00829138-00CA002022924
000829138-00CR002022924
16-FEB-24
07-FEB-24
29-JAN-24
12-FEB-24
14-MAR-24
16-JAN-24
16-FEB-24
08-FEB-24
15-FEB-24
22-FEB-24
08-FEB-24
08-FEB-24
26-JAN-24
15-FEB-24
13-FEB-24
22-JAN-24
06-FEB-24
13-FEB-24
15-FEB-24
29-JAN-24
13-FEB-24
31-JAN-24
31-JAN-24
29-FEB-24
29-FEB-24
264.23
667.91
161.98
2,235.77
558.93
252.02

26.11 79.91
175.90
538.89
220.13
1,706.99
115.52
889.84
642.86

33.41 20.35
311.54

37.77 889.84
218.59
11,746.24
28,570.66

82.01 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
264.23
9,784.26
40,316.90

82.01 25.00
270376
270320
270320
270320
270320
270320
270320
270320
270319
270319
270319
270319
270319
270319
270319
270394
270394
270394
270394
270394
270394
270958
270999
270871
270857
Attachment 4, Vendor Checks
#8..
- 274 -
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
02-APR-24 Page: 94
PO
NUMBER
593876
593877
593878
593879
593880
593881
593882
593883
593884
593885
593886

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GLOBAL RENTAL
000829138-00CR001022924
000829138-00CA005022924
000829138-00CA003022924
000829138-00CA001022924
0782933
000829138-00CR005022924
000829138-00CR003022924
3-11-2024-3-15-
24 664
662
30062742
7346248
30062944
7346301
30062273
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
20-MAR-24
17-FEB-24
15-FEB-24
19-OCT-23
30-OCT-23
19-OCT-23
31-OCT-23
19-OCT-23

25.00 69.01

69.01 69.01
1,487.10

50.00 25.00
559,129.93
765.62
596.77
-738.79
3,333.08
350.00
274.54
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 69.01

69.01 69.01
1,487.10

50.00 25.00
559,129.93
1,362.39
3,568.83
270865
270873
270872
270864
271140
270855
270856
N/A
270622
270790
269535
270567
270568
270572
270566
Attachment 4, Vendor Checks
#8..
- 275 -
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
02-APR-24 Page: 95
PO
NUMBER
593886
593887
593888
593889
593890
593891

GLOBAL RENTAL

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOODWIN

CONSULTING GROUP

GRAINGER INC

GRAPPLERS INC

GREENTEK SERVICES
LLC
CI043703
C1043445
CI043498
CI043493
CI043561
CI043580
13131
13057
13055
13062
13060
13056
13061
13059
9040437650
9042009051
9040877921
9034885658
9046704046
9037746238
9037913911
9040999436
9050988410
9050303644
9050146944
27294
20-DEC-2023
27-FEB-24
09-FEB-24
13-FEB-24
13-FEB-24
15-FEB-24
16-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
04-MAR-24
05-MAR-24
05-MAR-24
27-FEB-24
08-MAR-24
29-FEB-24
29-FEB-24
05-MAR-24
13-MAR-24
12-MAR-24
12-MAR-24
08-MAR-24
20-DEC-23
1,066.83
858.10
583.55
1,942.27
447.60
345.73
715.00
2,160.00
885.00
1,085.00
2,620.00
4,395.00
1,010.00
506.25
415.19
179.88

55.91 903.12
383.10
129.89
435.69
1,218.80

68.07 533.10
221.78
959.70
90,179.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,244.08
13,376.25
4,544.53
959.70
90,179.59
271285
271278
271278
271278
271285
271285
270819
270821
270822
270824
270823
270825
270827
270820
270094
271014
271015
270488
270466
271050
271051
271052
220948
270772
270761
270100
269630
Attachment 4, Vendor Checks
#8..
- 276 -
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
02-APR-24 Page: 96
PO
NUMBER
593891
593892
593893
593894
593895
593896
593897

GREENTEK SERVICES
LLC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HILLAS APPRAISAL

COMPANY, LLC

HOLT AG SOLUTIONS
29367
29368
0323048
0323050
0323046
0322862
0323054
0323334
0323337
0323345
0323045
0323049
0323047
323055
323051
323058
323348
323057
323052
13955469
958722740564
2024-01-03
PSA9000439
A902930
04-MAR-24
04-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
27-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
11-MAR-24
15-MAR-24
15-MAR-24
24-JAN-24
22-FEB-24
2,669.60
272.00
450.00
450.00
550.00
350.00
4,009.82
225.00
150.00
1,125.00
425.00
550.00
350.00
318.24
727.22
7,122.42

75.00 22,940.05
1,107.82
322.93
7,416.56
10,500.00
264.28
3,117.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,941.60
40,925.57
322.93
7,416.56
10,500.00
3,381.84
256356
256356
270848
270848
270848
270848
270849
270850
270850
270850
270848
270848
270848
270853
270853
270853
270853
270853
270853
270525
N/A
N/A
271202
270815
Attachment 4, Vendor Checks
#8..
- 277 -
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
02-APR-24 Page: 97
PO
NUMBER
593898
593899
593900
593901
593902
593903

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS, INC
IEH-JL Analytical
Q3043401
S3879601
178824-IN
178763-IN
178716-IN
178733-IN
178723-IN
178720-IN
178845-IN
0178717-IN
17187
17186
17188
17033
23241-6
23241-4
464904
470382
470397
465805
465478
451580
447408
465167
629303
628726
20-MAR-24
20-DEC-23
12-MAR-24
05-MAR-24
27-FEB-24
29-FEB-24
28-FEB-24
28-FEB-24
13-MAR-24
27-FEB-24
19-FEB-24
19-FEB-24
19-FEB-24
29-DEC-23
28-FEB-24
22-DEC-23
18-JAN-24
31-JAN-24
31-JAN-24
23-JAN-24
19-JAN-24
05-JAN-24
03-JAN-24
19-JAN-24
07-MAR-24
28-FEB-24
13,609.65
149,297.60

3.26 58.79

41.92 38.45
108.47

20.25 104.56
1,583.35
1,554.21
466.29
2,172.74
264.29
20,252.00
4,300.00
292.82
199.46
673.17
548.51
698.11
523.58
373.99
373.99
418.00
511.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
162,907.25
1,959.05
4,457.53
24,552.00
3,683.63
929.50
271128
264277
270982
270496
270489
270491
270494
270495
271104
270471
270239
270238
270237
270789
261772
270524
271002
270627
270627
271002
271002
271002
271002
271002
270940
270711
Attachment 4, Vendor Checks
#8..
- 278 -
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
02-APR-24 Page: 98
PO
NUMBER
593903
593904
593905
593906
593907
593908
593909
593910
593911
593912
IEH-JL Analytical

INFOSEND INC

J & M PHILLIPS

ELECTRICAL &

J AND D BRADFORD

JAY'S TIRES

JOAQUIN PAINTING
INC

KEY SEAL PRODUCTS

KRUEGER FENCE
L.N. CURTIS & SONS

LESLIE'S SWIMMING
POOL
256601
255712
257053
5505
5504
5503
APRIL24RENT
1-9481
1-10336
1-10337
1-10338
10187
19848
INVOICE#6
INV796027
INV796166
INV787583B
INV787583
INV796028
120509
01-FEB-24
31-DEC-23
16-FEB-24
11-OCT-23
11-OCT-23
11-OCT-23
01-APR-23
20-MAR-24
08-JAN-24
08-JAN-24
08-JAN-24
27-FEB-24
05-MAR-24
05-FEB-24
26-FEB-24
27-FEB-24
31-JAN-24
31-JAN-24
26-FEB-24
06-MAR-24
998.05
973.42
300.00
2,220.00
3,607.00
1,819.00
175.00
2,591.25
1,206.48
1,206.48
1,206.48
3,284.00
522.76
1,292.60
113,678.57
814.16
1,302.55
925.40
14,861.44
121.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,271.47
7,646.00
175.00
6,210.69
3,284.00
522.76
1,292.60
131,582.12
121.72
270323
270325
270324
262669
262788
262792
252161
271062
271058
271060
271061
268551
270690
269185
271029
270691
270044
270043
270935
270851
Attachment 4, Vendor Checks
#8..
- 279 -
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
02-APR-24 Page: 99
PO
NUMBER
593913
593914
593915
593916
593917
593918
593919
593920
593921
593922

LINDE GAS &
EQUIPMENT INC.

LMC DATA

CORPORATION

MALLORY SAFETY

AND SUPPLY

MARTIN MARIETTA

MATERIALS INC

MAVERICK

ENVIROMENTAL

EQUIPMENT LLC

MCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO

MERIDIAN IT INC

METRO TOWING, LLC
41255182
31948
5839879
5834953
41781863
10648D
01-148730
APR24-RENT
23262878
23276716
23101219
23106076
23277404
544273
545531
538422
539741
541135
542596
538421
24-60858
22-FEB-24
29-FEB-24
01-MAR-24
27-FEB-24
26-FEB-24
31-JAN-24
28-FEB-24
01-MAR-24
06-MAR-24
06-MAR-24
04-MAR-24
04-MAR-24
06-MAR-24
29-JAN-24
26-FEB-24
20-SEP-23
10-OCT-23
07-NOV-23
13-DEC-23
20-SEP-23
20-FEB-24
163.80
1,648.00

5.00 1,560.51
296.23
2,245.91

85.00 3,300.00

39.06 431.84
192.09
100.08

61.98 503.20
462.40
707.20
802.40
952.00
612.00
421.60
1,155.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
163.80
1,648.00
1,565.51
296.23
2,245.91

85.00 3,300.00
825.05
4,460.80
271160
270562
271415
271636
271662
270812
270840
252319
271391
271389
271054
271053
271388
271057
271057
271057
271057
271057
271057
271057
270910
Attachment 4, Vendor Checks
#8..
- 280 -
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
02-APR-24 Page: 100
PO
NUMBER
593922
593923
593924
593925
593926
593927
593928
593929
593930
593931
593932

METRO TOWING, LLC

MICHAEL BAKER

INTERNATIONAL

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO EMPIRE

TRACTION CO

MODESTO IRRIGA

DISTRICT - MID

MODESTO ON ICE

MODESTO TOYOTA
WORLD

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC
1205686
521153700
221696
APR 1 RENT
1458517293
1031
611876
1084125
1083789
203002-02
15699
16391
16615.
13846
13914
15223
15082
15603
15605
15939
29-FEB-24
05-MAR-24
07-MAR-24
20-MAR-24
15-MAR-24
12-OCT-23
23-FEB-24
20-FEB-24
20-FEB-24
11-MAR-24
29-FEB-24
01-MAR-24
04-MAR-24
21-FEB-24
22-FEB-24
27-FEB-24
27-FEB-24
28-FEB-24
28-FEB-24
29-FEB-24
13,425.00

89.50 596.00
10,055.43
500.00
1,500.00
353.46
216.42
658.79
364.62
360.03
114.31
201.91
270.52
108.72

88.45 748.82

73.15 54.86
246.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,155.00
13,425.00

89.50 596.00
10,055.43
500.00
1,500.00
353.46
875.21
364.62
243658
253465
271471
271685
N/A
261537
270806
271048
271047
269559
270585
270585
270585
270606
270606
270606
270606
270606
270606
270606
Attachment 4, Vendor Checks
#8..
- 281 -
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
02-APR-24 Page: 101
PO
NUMBER
593932
593933
593934
593935

MOTOR PARTS

DISTRIBUTORS INC

MP NEXLEVEL OF
CALIFORNIA, INC.

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY
15359
15747
15856
15864
16640
13545
13687
13913
14173
14579
14577
15228
19085
17734
17010
15517
16103
16434
17652
17534
17735
18578
1500553
51032488
51032428
51032468
51032458
50949958
2002154
28-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
04-MAR-24
21-FEB-24
21-FEB-24
22-FEB-24
22-FEB-24
26-FEB-24
26-FEB-24
27-FEB-24
13-MAR-24
07-MAR-24
05-MAR-24
28-FEB-24
01-MAR-24
04-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
11-MAR-24
19-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
02-FEB-24

36.41 194.21
184.65
1,055.98
1,997.38
116.91

83.86 231.47

33.53 84.68
352.76

20.49 50.00
1,745.48
293.55
199.26

62.32 672.98
490.16
597.79
844.78

21.01 288,437.48
200.48
324.53

80.87 224.30
482.32
2,072.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,637.03
288,437.48
1,312.50
2,072.91
270981
270981
270981
270981
270981
270828
270828
270828
270828
270828
270828
270828
271279
271279
271279
271281
271281
271281
271281
271281
271281
271281
271462
271397
271392
271395
271393
271390
271026
Attachment 4, Vendor Checks
#8..
- 282 -
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
02-APR-24 Page: 102
PO
NUMBER
593935
593936
593937
593938
593939
593940
593941
593942
593943
593944

MUNICIPAL

EMERGENCY

SERVICES

MUNICIPAL

MAINTENANCE

EQUIPMT

MY BARK CO INC

MYERS TOWING

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NATIONAL HIGHWAY
SAFETY

ADMINISTRATION,
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
19088
19814
4-112401
3-112401
P-15306
817137
817074
214095
214210
214133
214409
1217
13502063-001
3288007
2559-320820
2559-319358
2938-455884
2559-320606
31-JAN-24
06-MAR-24
14-MAR-24
13-MAR-24
01-MAR-24
07-MAR-24
06-MAR-24
05-JAN-24
18-JAN-24
11-JAN-24
08-FEB-24
18-MAR-24
17-NOV-23
04-DEC-22
08-MAR-24
28-FEB-24
07-MAR-24
07-MAR-24
2,325.85

56.40 1,501.53
1,583.19
350.00
129.87

10.54 1,575.00
1,575.00
1,620.00
2,700.00
597.00

37.02 6,275.00
159.50
596.94

16.61 125.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,382.25
3,084.72
350.00
140.41
7,470.00
597.00

37.02 6,275.00
898.54
271205
271205
256538
256538
270841
271303
271301
271068
271068
271068
271068
271576
270479
125012
271122
271204
271204
271204
Attachment 4, Vendor Checks
#8..
- 283 -
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
02-APR-24 Page: 103
PO
NUMBER
593945
593946
593947
593948
593949
593950
593951
593952
593953
593954

OPEX CORPORATION

OPPORTUNITY

STANISLAUS

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PACIFIC VALLEY

ROOFING

PLANETBIDS INC

PLATT ELECTRIC

PPG ARCHITECTURAL

COATINGS

PRECISION CIVIL

ENGINEERING INC
10018194
OS11.13.23
62660
62659
8253090-8
358130
24006
823085
Y860029
Y864092
4T68126
4T70349
4T64028
4W53704
4W87045
4X18880
4X22789
808420000479
29353
29-FEB-24
13-NOV-23
15-FEB-24
15-FEB-24
01-DEC-23
01-MAR-24
21-FEB-24
23-AUG-23
06-MAR-24
13-MAR-24
18-JAN-24
18-JAN-24
17-JAN-24
01-MAR-24
01-MAR-24
07-MAR-24
11-MAR-24
07-MAR-24
08-MAR-24
595.00
49,000.00
2,962.92
3,471.79

19.85 586.84
620.00
13,744.50
905.84
712.01
467.49

53.81 113.86
966.39
189.70
2,439.52
2,303.17

79.86 250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
595.00
49,000.00
6,434.71

19.85 586.84
620.00
13,744.50
8,151.79

79.86 250.00
271011
271070
271433
271431
N/A
271027
270972
270998
270093
270583
270992
270997
270989
271230
271230
271375
271621
270085
271631
Attachment 4, Vendor Checks
#8..
- 284 -
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
02-APR-24 Page: 104
PO
NUMBER
593955
593956
593957
593958
593959
593960
593961
593962
593963

PRECISION DYNAMICS

CORPORATION

RAMSBACHER

PROKEY LEONARD
LLP
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RR DONNELLEY

COMPANY

RUMBLE TREE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN JOAQUIN
VALLEY APCDMODESTO

SEBASTIAN
9355641476
01-21-0098.
21025
21342
1539036
1539035
466737860
16270
16256
3036242116
3036381514
3036464729
3036293008
3035481783
N161798
N161799
N161800
N161801
N161944
N156611
CAI469-1
CAI467-1
06-MAR-24
06-MAR-24
16-FEB-24
01-MAR-24
12-MAR-24
12-MAR-24
19-FEB-24
07-MAR-24
01-MAR-24
23-FEB-24
05-MAR-24
12-MAR-24
13-MAR-24
28-DEC-23
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
29-FEB-24
29-FEB-24
555.27
20,000.00
9,990.00
9,657.12
397.04
337.14
1,208.37
1,020.00
6,220.00
816.92

56.51 288.52

29.69 21.57
290.00
290.00
290.00
290.00
290.00
435.00
1,725.75
1,508.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
555.27
20,000.00
19,647.12
734.18
1,208.37
7,240.00
1,213.21
1,885.00
270018
N/A
271130
271133
271087
271110
270618
270777
270777
271299
271203
271203
271203
271118
N/A
N/A
N/A
N/A
N/A
N/A
271036
271034
Attachment 4, Vendor Checks
#8..
- 285 -
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
02-APR-24 Page: 105
PO
NUMBER
593963
593964
593965
593966
593967
593968
593969
593970

SEBASTIAN

SHERIFF'S

DEPARTMENT

SHERWIN WILLIAMS

PAINT COMPANY

SHIRTWORLD USA INC

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SPRYPOINT SERVICES,
INC

SUN VALLEY

PORTABLE

RESTROOMS INC
CAI471-1
CAI470-1
CAI468-1
CAI473-1
CAI461-1
5536
5254-4
3244-7
4645-4
4872-4
10903
138814791-001
310438
PS-00003
132296
132282
132084
132086
132243
132162
132132
132161
132117
132116
29-FEB-24
29-FEB-24
29-FEB-24
16-FEB-24
16-FEB-24
05-MAR-24
05-MAR-24
26-JAN-24
22-FEB-24
26-FEB-24
29-FEB-24
07-MAR-24
11-JUL-23
29-FEB-24
13-FEB-24
12-FEB-24
16-JAN-24
16-JAN-24
06-FEB-24
30-JAN-24
26-JAN-24
30-JAN-24
24-JAN-24
14-JAN-24
4,698.39
1,725.75
1,508.52
3,129.00
3,302.00
285.00
191.90
132.33
124.40

63.38 8,981.59
410.57
1,082.66
40,939.34
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,597.93
285.00
512.01
8,981.59
410.57
1,082.66
40,939.34
271038
271037
271035
271033
271032
271152
271089
270996
270990
270988
267815
271109
271276
270563
269818
269817
268965
268967
269323
268966
268961
268964
268963
268962
Attachment 4, Vendor Checks
#8..
- 286 -
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
02-APR-24 Page: 106
PO
NUMBER
593970
593971
593972
593973
593974
593975
593976

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION

T J K M

TECHNOLOGY

UNLIMITED INC

TELCION

COMMUNICATIONS
GROUP

TELEDYNE FLIR

COMMERCIAL
132177
132213
132166
132212
130680
132083
130679
131979
132333
132334
132368
132381
132382
132393
132429
132403
132404
4909
70000069-FEB24
70000070-FEB24
55186
55187
376102
39323
9001894562
31-JAN-24
01-FEB-24
30-JAN-24
01-FEB-24
20-JUL-23
16-JAN-24
19-JUL-23
03-JAN-24
21-FEB-24
21-FEB-24
23-FEB-24
27-FEB-24
27-FEB-24
28-FEB-24
05-MAR-24
29-FEB-24
29-FEB-24
25-FEB-24
22-MAR-24
22-MAR-24
29-FEB-24
29-FEB-24
20-FEB-24
12-MAR-24
14-MAR-24
400.00
120.00
200.00
120.00
120.00
120.00
400.00
400.00
120.00
120.00
120.00
120.00
120.00
400.00
120.00
120.00
120.00
1,490.00
1,037.00
855.00
3,465.90
881.73
325.00
49,800.00
2,224.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,440.00
1,490.00
1,892.00
4,347.63
325.00
49,800.00
2,224.45
268960
268959
268853
268958
267031
268957
267032
266342
271614
271613
271612
271611
271610
271609
271607
271608
271606
271106
271575
271568
271603
271598
270959
269923
267536
Attachment 4, Vendor Checks
#8..
- 287 -
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
02-APR-24 Page: 107
PO
NUMBER
593976
593977
593978
593979
593980
593981
593982
593983
593984
593985
593986

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

TEREX SERVICES

THE KNOWLEDGE

ACADEMY INC

TK ELEVATOR

CORPORATION

TOLEDO TICKET

COMPANY

TRI-SIGNAL

INTEGRATION INC

TURLOCK CITY OF

TURNING POINT

COMMUNITY

PROGRAMS

ULINE INC
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC
7406742
5004767948
US-141087
5002398427
5002398423
5002398425
3007778334
498293
498114
C158985
MAR-24
DEC 23-1341
NOV 23-1340
175866446
94941135-00
94827380-00
230802575-001
01-MAR-24
15-NOV-23
22-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
26-FEB-24
14-FEB-24
01-MAR-24
08-MAR-24
07-MAR-24
23-NOV-23
20-MAR-24
23-FEB-24
15-FEB-24
13-MAR-24
6,836.36
264.48
1,790.00
212.50
637.50
637.50
165.00
606.43
2,636.96
1,130.00
5,199.55
3,000.00
2,400.00
100.82
108.33

19.33 3,806.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,100.84
1,790.00
1,652.50
3,243.39
1,130.00
5,199.55
5,400.00
100.82
127.66
3,806.27
266995
271103
270645
270976
270974
270975
270977
271338
265825
271351
N/A
N/A
N/A
271556
270991
270993
271463
Attachment 4, Vendor Checks
#8..
- 288 -
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
02-APR-24 Page: 108
PO
NUMBER
593987
593988
593989
593990
593991
593992
593993

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY FORKLIFT

VALLEY TIRE SALES
INC
VALLEY

TRANSMISSION

VAN DE POL

ENTERPRISES INC

VERDE DESIGN INC
114-13811558
114-13808359
4230844
114-13816556
VR50006698
VC50008982
104608
104780
104778
104779
15590
338662
357033
388157
390598
390599
390601
390597
389625
387824
386295
391867
1-2307500
2R-2307500
3-2307500
29-FEB-24
29-FEB-24
01-MAR-24
12-MAR-24
16-FEB-24
05-MAR-24
23-FEB-24
01-MAR-24
01-MAR-24
01-MAR-24
26-JAN-24
02-OCT-23
20-NOV-23
29-FEB-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
06-MAR-24
26-FEB-24
22-FEB-24
11-MAR-24
22-JAN-24
12-MAR-24
12-MAR-24

86.01 93.66
331.75
915.97
253.25
154.82
1,320.67
1,005.47
905.61
-905.61
4,068.55
1,518.73
1,104.96
1,795.53
1,449.51
1,789.05
1,635.46
1,898.86
1,289.57
28,416.19
28,243.83
507.12
8,445.00
18,498.75
17,625.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
179.67
1,247.72
408.07
2,326.14
4,068.55
69,648.81
44,568.75
270641
271188
271426
271526
271153
271296
271275
271275
271120
271120
271628
266889
266890
271049
271435
271421
271405
271406
271398
271098
271097
271553
269562
269562
269562
Attachment 4, Vendor Checks
#8..
- 289 -
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
02-APR-24 Page: 109
PO
NUMBER
593993
593994
593995
593996
593997
593998
593999
594000

VERDE DESIGN INC

VERIZON

VFA INC

VOLVO CONST EQUIP
& SERVICES

WARDEN'S

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC
9959011228
CI-99505
CI-117929
CI-116287
CI-99506
CI-119644
CI-106839
CI-104846
CI-99509
P51100980-1
P51101049-1
400121-00
211920-A
MOD24-5884
MOD24-5922
MOD24-5871
MOD24-5872
MOD22-3590
MOD23-5399
MOD22-3444
MOD22-3394
MOD22-3626
703483
703485
12-MAR-24
08-AUG-23
31-JAN-24
19-JAN-24
08-AUG-23
21-FEB-24
11-OCT-23
22-SEP-23
08-AUG-23
31-JAN-24
28-FEB-24
06-MAR-24
20-FEB-24
16-FEB-24
13-FEB-24
05-FEB-24
03-JAN-24
15-JUL-22
08-OCT-23
24-JUN-22
16-JUN-22
22-JUL-22
28-FEB-24
28-FEB-24
25,899.35
4,000.00
57,375.60
5,328.39
12,000.00
172,126.80
5,328.40
4,680.00
2,000.00
632.41
673.89
1,687.52
9,000.00
225.00
1,755.50
225.00
225.00
756.20
239.00
450.00
243.50
225.00
635.81
635.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,899.35
262,839.19
1,306.30
1,687.52
9,000.00
4,344.20
N/A
270980
271030
270979
270979
271028
270980
270980
270980
270811
270811
271494
271334
270995
270936
270894
270934
271436
271402
271437
271424
271569
271233
271232
Attachment 4, Vendor Checks
#8..
- 290 -
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
02-APR-24 Page: 110
PO
NUMBER
594000
594001
594002
594003
594004
594005
594006
594007
594008

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WHITE CAP,LP

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WILLE ELECTRIC
SUPPLY CO. INC (USE
#262

WILLIAMS
SCOTSMAN, INC.

WOODARD &

CURRAN, INC
703484
2057285
2057149
2057284
2057283
2057115
2056445
2057150
2056280
2057220
87P59922
87P59135
50025739152
50025763399
15658506
S2185507.002
S2188881.001
S2185507.003
S2186784.001
9020300480
231531
231955
28-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
30-NOV-23
31-JAN-24
30-NOV-23
31-JAN-24
07-MAR-24
14-FEB-24
06-MAR-24
07-MAR-24
01-MAY-23
26-FEB-24
12-MAR-24
26-FEB-24
05-MAR-24
27-FEB-24
08-MAR-24
20-MAR-24
636.06
8,129.50
1,986.25
10,034.50
12,958.75
104,293.75
10,960.63
23,359.00
13,062.25
16,769.50

19.57 125.08
873.07
1,360.12
650.32

91.98 1,431.16

91.98 690.39
1,781.60
4,208.75
5,585.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,907.43
201,554.13
144.65
2,233.19
650.32
1,615.12
690.39
1,781.60
271234
267150
264100
265076
257701
263114
185100
230606
253463
258331
271147
271147
269647
270331
271617
269402
270576
269402
270091
271346
263312
263116
Attachment 4, Vendor Checks
#8..
- 291 -
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
02-APR-24 Page: 111
PO
NUMBER
594008
594009
594010
594011
594012
594089

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ZACKS HANDYMAN &

CONSTRUCTION

ZOLL DATA SYSTEMS
ZORO

ACRO SERVICE CORP
231891
231892
231893
231532
I500-01028289
I500-01036186
I500-01038342
I500-01030965
20190885
168226
168227
13853004
13891202
13872979
13867556
2243575
2248296
2243577
2243576
2236522
2238917
2243823
2243825
2243826
2253077
2252914
2253075
18-MAR-24
18-MAR-24
18-MAR-24
08-MAR-24
07-FEB-24
01-MAR-24
07-MAR-24
13-FEB-24
28-FEB-24
01-MAR-24
01-MAR-24
06-MAR-24
13-MAR-24
11-MAR-24
08-MAR-24
03-MAR-24
10-MAR-24
03-MAR-24
03-MAR-24
18-FEB-24
25-FEB-24
03-MAR-24
03-MAR-24
03-MAR-24
17-MAR-24
17-MAR-24
17-MAR-24
2,006.25
8,887.50
4,715.00
19,661.25
506.66

55.00 208.83

50.00 25,350.00

52.00 5,084.88
172.73

80.07 1,084.40
346.60
1,175.60
1,175.60
1,133.64
787.25
1,175.60
940.48
1,298.06
1,381.84
1,381.84
1,437.20
552.32
1,750.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,064.47
820.49
25,350.00
5,136.88
1,683.80
265065
263312
263314
263314
270814
271059
271565
270814
N/A
270978
271022
270374
270905
270571
270540
271816
271815
271530
271531
271818
271817
271792
271791
271790
272087
272086
272088
Attachment 4, Vendor Checks
#8..
- 292 -
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
02-APR-24 Page: 112
PO
NUMBER
594089
594090
594091
594092
594093
594094
594095

ACRO SERVICE CORP

ADVANCED

CHEMICAL

TRANSPORT

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET
2248810
2187658
2187638
2243821
2187661
2187641
2243822
2239019
2236595
2243827
2248813
548438
10993
15443496
15448711
15448713
15394820
15394821
15443497
15446152
15392171
254505
4575
910252
910807
10-MAR-24
03-DEC-23
03-DEC-23
03-MAR-24
03-DEC-23
03-DEC-23
03-MAR-24
25-FEB-24
18-FEB-24
03-MAR-24
10-MAR-24
29-FEB-24
29-FEB-24
07-MAR-24
07-MAR-24
07-MAR-24
29-FEB-24
29-FEB-24
07-MAR-24
07-MAR-24
29-FEB-24
14-MAR-24
09-MAR-24
28-FEB-24
06-MAR-24
557.03
869.60
-820.00
567.64
347.84
-328.00
746.00
973.55
1,226.00
1,226.00
245.20
1,401.25
7,426.52
2,053.92
466.16
460.40
494.93
425.87
1,289.12
276.24
276.24
18,225.68
176.33
1,722.32

94.33 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,800.61
1,401.25
7,426.52
5,742.88
18,225.68
176.33
271734
259687
259687
271741
257751
257751
271566
271695
271760
271759
271761
271567
271430
271640
271720
271729
271726
271728
271624
271721
271724
261590
271696
271324
271323
Attachment 4, Vendor Checks
#8..
- 293 -
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
02-APR-24 Page: 113
PO
NUMBER
594095
594096
594097
594098
594099
594100
594101
594102
594103
594104
594105

AMERICAN

CHEVROLET

AQUATIC

INFORMATICS (FKA
LINKO)

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
910131
910355
910933
108006
21409235
21427939
287296261054X01
192024
14JAN24
287022197540X02
222024
671169501
287287142443X03
192024
287295405403X03
192024
IVC000000000351
28 MP23013049
26-FEB-24
29-FEB-24
07-MAR-24
10-AUG-23
13-MAR-24
17-MAR-24
11-JAN-24
06-FEB-24
22-MAR-24
12-MAR-24
11-MAR-24
11-MAR-24
27-MAR-24
14-MAR-24
707.04
707.04

49.43 9,545.00
12,332.95

0.78 43.24
914.91
915.13
1,963.35
14,573.57
15,576.27
39,619.16
1,213.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,280.16
9,545.00
12,332.95

0.78 43.24
914.91
915.13
1,963.35
30,149.84
39,619.16
1,213.35
271326
271325
271331
271487
N/A
N/A
N/A
N/A
N/A
N/A
271517
271518
271885
N/A
Attachment 4, Vendor Checks
#8..
- 294 -
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
02-APR-24 Page: 114
PO
NUMBER
594106
594107
594108
594109
594110
594111
594112
594113
594114
594115
594116
594117
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC

BADGER METER

BEARD LAND

IMPROVEMENT

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
MP23004149
MP23014932

FEBEQUIPMENT
2024
FEB2024SURCHA
RGES
INUS234172
INUS222125
INUS221796A
550758
548937
80153293
APR1-RENT
PPE 25-MAR-24
001239338
001239939
001239685
14-MAR-24
14-MAR-24
27-MAR-24
27-MAR-24
09-MAR-24
23-JAN-24
23-JAN-24
01-MAR-24
01-MAR-24
28-FEB-24
20-MAR-24
25-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
2,331.11
1,631.45
963.50
4,887.50
106,091.58
67,831.87
609,301.91

95.00 95.00
2,442.46
6,703.62
175.14
679.86
524.48
140.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,331.11
1,631.45
963.50
4,887.50
783,225.36
190.00
2,442.46
6,703.62
175.14
679.86
524.48
140.41
N/A
N/A
N/A
N/A
271527
271527
271527
270908
271428
271360
271684
N/A
271484
271693
272068
Attachment 4, Vendor Checks
#8..
- 295 -
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
02-APR-24 Page: 115
PO
NUMBER
594118
594119
594120
594121
594122
594123
594124
594125
594126
594127

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BIO ONE OF

MODESTO

BLACK WATER

CONSULTING

ENGINEERS

BOYETT PETROLEUM
001239968
3-18-2024-3-22-
2024
001231120
001231282
001231462
412-121
413-116
611960
611964
611100
611965
I317384
6649
6363
CL-3359545
CL-335156
CL-335155
CL-334107
CL-335947
CL-335948
29-FEB-24
28-MAR-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
29-FEB-24
07-MAR-24
07-MAR-24
26-FEB-24
08-MAR-24
06-MAR-24
13-MAR-24
17-OCT-23
18-MAR-24
10-MAR-24
10-MAR-24
26-FEB-24
18-MAR-24
18-MAR-24
524.48
510,348.54
2,719.78
262.24
136.75

71.50 6,176.31
112.85
192.06

12.83 1,436.94
450.00

49.50 744.50
6,396.96
45,020.19
14,208.94
33,351.79
42,056.94
1,316.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
524.48
510,348.54
2,719.78
262.24
136.75
6,247.81
1,754.68
450.00
794.00
271693
N/A
271953
271442
271440
271637
271535
271317
271320
271063
271315
271479
242554
242554
271797
271491
271488
270581
271803
271798
Attachment 4, Vendor Checks
#8..
- 296 -
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
02-APR-24 Page: 116
PO
NUMBER
594127
594128
594129
594130
594131
594132
594133
594134
594135
594136
594137

BOYETT PETROLEUM

BURTON'S FIRE INC

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENTER FOR HUMAN

SERVICES

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF
CL-334059
CL-335946
S63703
85805
85797
60000

MARIOCHAVEZ

KRISTOPHERLE
WIS
636526
039378
039638
039300
039653
039716
039400
039609
9664
402931
149731
19-FEB-24
18-MAR-24
20-MAR-24
08-MAR-24
07-MAR-24
01-MAR-24
04-MAR-24
04-MAR-24
01-MAR-24
01-MAR-24
07-MAR-24
29-FEB-24
07-MAR-24
08-MAR-24
01-MAR-24
06-MAR-24
28-MAR-24
05-FEB-24
06-MAR-24
41,844.84
14,332.92
1,192.45

70.01 203.44
643.20
221.00

98.00 48,540.26

89.52 73.27

77.36 162.71

82.30 15.82
129.60
6,863.52
45,228.35
886.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
198,529.26
1,192.45
273.45
643.20
221.00

98.00 48,540.26
630.58
6,863.52
45,228.35
269688
271796
271980
271744
271666
271912
270861
271126
271290
271134
271134
271134
271134
271134
271212
271212
N/A
271367
N/A
Attachment 4, Vendor Checks
#8..
- 297 -
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
02-APR-24 Page: 117
PO
NUMBER
594137
594138
594139
594140
594141
594142
594143
594144
594145
594146

CERES, CITY OF

CHAMPION

INDUSTRIAL

CHILDREN'S CRISIS
CENTER

CITY TOW

COMCAST BUSINESS

COMMUNICATIONS

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

COMPLETE MOBILE
LLC

COMPUTACENTER

UNITED STATES INC

CRESCENT SUPPLY
79070
78971
78912
78972
78880
INVOICE#CDBG2
324-2
1092
1090
1088
1091
197227406
2824F2824F
4257
4255
4256
3891108149
412341
069358
069358-
070633
07-MAR-24
28-FEB-24
22-FEB-24
28-FEB-24
20-FEB-24
21-MAR-24
09-FEB-24
06-FEB-24
05-FEB-24
08-FEB-24
15-MAR-24
22-MAR-24
22-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
29-FEB-24
07-MAR-24
19-SEP-23
26-MAR-24
11-MAR-24
500.00
4,250.00
18,754.00
4,431.00
318.16
11,203.00

50.00 50.00

50.00 50.00
950.00
4,156.84
2,696.91
117.50
160.00
235.00
44,495.80
130.65
-78.39
-78.39
578.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
886.84
28,253.16
11,203.00
200.00
950.00
4,156.84
2,696.91
512.50
44,495.80
271404
271148
271096
271149
271154
N/A
271306
271310
271308
271309
253012
N/A
N/A
271746
271718
271719
269511
271342
258492
265232
271371
Attachment 4, Vendor Checks
#8..
- 298 -
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
02-APR-24 Page: 118
PO
NUMBER
594146
594147
594148
594149
594150
594151
594152
594153

CRESCENT SUPPLY

CULVER COMPANY
INC

DELTA GROWERS INC

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF
070606
070607
070587
K13026
K68876-
68078-
070568
413038
K12341
K12343
413026
070588
K09596
070585
070651
INV31464
INV31591
96062
96507
472054
471977
471935
472501
471057
08-MAR-24
08-MAR-24
07-MAR-24
08-MAR-24
26-APR-23
26-APR-23
06-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
15-MAR-24
05-MAR-24
06-MAR-24
30-NOV-23
08-MAR-24
21-MAR-24
27-MAR-24
27-MAR-24
21-MAR-24
27-MAR-24

27.21 27.21

43.52 180.69

90.37 -90.37

66.39 78.39
137.12

42.45 209.04
289.55

60.96 301.51
-38.10
593.05
654.08
3,486.52

32.32 148.00
148.00
148.00
148.00
148.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,978.72
1,247.13
3,518.84
148.00
148.00
148.00
148.00
271466
271467
271468
271469
247415
247415
271332
271341
271342
271342
271343
271465
271344
271345
268409
268942
268942
271715
271715
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 299 -
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
02-APR-24 Page: 119
PO
NUMBER
594153
594154
594155
594156
594157
594158
594159
594160
594161
594162
594163

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF MOTOR

VEHICLES

DEPT OF MOTOR

VEHICLES

DIAZ MARGARET

DS SERVICES OF

AMERICA INC
471056
471055
471054
471053
472361
471615
B15209
B15307
PPE 25-MAR-24
20055043030224
20055104030224
21560498030224
20055047030224
22389162030224
22389158030224
22389159030224
22389172030224
22389168030224
22389163030224
27-MAR-24
27-MAR-24
27-MAR-24
25-MAR-24
21-MAR-24
27-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
148.00
148.00
148.00
148.00
148.00
606.50
4,128.98
4,128.98
211.38

94.82 108.48

99.81 251.91

6.86 6.86

6.86 93.16

6.86 52.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
148.00
148.00
148.00
148.00
148.00
148.00
606.50
4,128.98
4,128.98
211.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
271413
271403
271414
271418
271113
271111
271112
271116
271115
271114
Attachment 4, Vendor Checks
#8..
- 300 -
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
02-APR-24 Page: 120
PO
NUMBER
594163
594164
594165
594166
594167
594168

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EMA INC

EMPLOYMENT DEVE
DEPT

ENFO TECH &

CONSULTING INC

FASTENAL COMPANY
INC
19555626030224
19582762030224
20055000030224
20055227030224
20055041030224
22801539030224
20055051030224
20055091030224
20055184030224
21560519030224
20055095030224
20055065030224
22389177030224
50397
50396
B05857.005
PPE 25-MAR-24
MOD-IPACS-F24
CAMOD195033
CAMOD195032
CAMOD195199
CAMOD195113
CAMOD195111
CAMOD195104
CAMOD195103
CAMOD195102
CAMOD195115
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
20-FEB-24
20-FEB-24
18-MAR-24
25-MAR-24
21-MAR-24
07-MAR-24
07-MAR-24
26-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
237.86
642.86
104.64

56.83 109.63
131.96
108.48
158.14
111.47
133.96
108.48

74.33 47.01
210.00
770.00
3,776.53
276.74
20,800.00
775.73
2,247.05
-469.21
2,842.76
163.20
413.31

47.36 254.02
124.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,753.27
980.00
3,776.53
276.74
20,800.00
271354
271231
271570
271572
271573
271578
271577
271579
271581
271580
271583
271585
271676
271092
271093
253554
N/A
271042
269874
270154
267319
270462
269874
270754
270443
269880
266688
Attachment 4, Vendor Checks
#8..
- 301 -
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
02-APR-24 Page: 121
PO
NUMBER
594168
594169
594170
594171
594172
594173
594174

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL

FIRST ALARM

WELLNESS

FLEETPRIDE INC
CAMOD195114
4910266
4952642
4935203
1841123
1838382-2
1828744-2
1835983-1
1843756
1842523-2
1842520-2
1845640
1845930
1845929
1839614
1846599
1465
6204
1645
115040954
115084060
115100439
115123324
115167977
114615531
13-MAR-24
22-FEB-24
12-MAR-24
05-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
12-MAR-24
12-MAR-24
13-MAR-24
14-MAR-24
25-MAR-24
15-MAR-24
14-MAR-24
04-MAR-24
05-MAR-24
06-MAR-24
06-MAR-24
08-MAR-24
14-FEB-24
1,293.06

28.92 141.01

29.52 5,851.14
664.73
943.69
2,655.02
591.89
1,067.32
594.69
9,817.59
1,152.90
1,448.11
382.43
4,507.02
18,174.00
6,637.52
8,196.92

71.51 138.40

77.26 13.83

95.41 10.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,691.40
199.45
29,676.53
18,174.00
6,637.52
8,196.92
270771
271193
271735
271740
268028
267096
262045
266040
269676
269133
269134
270459
270574
270573
267706
270445
272242
271674
271407
271201
271201
271201
271201
271201
271208
Attachment 4, Vendor Checks
#8..
- 302 -
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
02-APR-24 Page: 122
PO
NUMBER
594174
594175
594176
594177
594178
594179
594180
594181
594182
594183
594184
594185

FLEETPRIDE INC

FLOWWEST, LLC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

GHX INDUSTRIAL LLC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY
114843629
114882156
052-02-02
PPE 25-MAR-24
PPE 25-MAR-24
15-FEB-24
03-15-24
15845692
000839980-00CR000022924
00081717-00N000022924
000855882-00N001022924
224636
3-18-2024-3-22-
2024
0659
0671
23-FEB-24
26-FEB-24
08-MAR-24
25-MAR-24
25-MAR-24
26-MAR-24
26-MAR-24
25-JAN-24
29-FEB-24
29-FEB-24
29-FEB-24
12-MAR-24
28-MAR-24
08-FEB-24
06-MAR-24

20.72 85.13
6,618.48

16.79 2,318.31
206.54
220.17
2,103.35

60.00 524.48
1,069.38
3,827.38
21,147.62
1,049.00
398.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
512.35
6,618.48

16.79 2,318.31
426.71
2,103.35

60.00 524.48
1,069.38
3,827.38
21,147.62
271208
271208
269117
N/A
N/A
N/A
N/A
271284
272071
272067
272075
272028
N/A
271274
271209
Attachment 4, Vendor Checks
#8..
- 303 -
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
02-APR-24 Page: 123
PO
NUMBER
594185
594186
594187
594188
594189
594190
594191

GLAMOROUS

UPHOLSTERY

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HARRIS BUILDERS

HAVEN WOMENS
CENTER
PPE 25-MAR-24
PPE 25-MAR-24
9043169383
9047953154
9040536048
6040933112
9044007822
9049816839
9050246744
9045303063
9045504918
0323335
0323146
032149
0323148
0323147
0323150
0322855
0323336
0323152
0323053
0323145
MAR24-PP10-
2023-03
21781
25-MAR-24
25-MAR-24
06-MAR-24
11-MAR-24
04-MAR-24
04-MAR-24
06-MAR-24
12-MAR-24
12-MAR-24
07-MAR-24
07-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
28-MAR-24
27-FEB-24
1,274.00
4,226.04
354.49
2,906.54

1.12 837.61
745.22
398.49
467.48
924.45
1,047.01
525.00
481.17
394.43
689.37
470.76
668.55
1,080.00
150.00
3,099.83
79,051.50
1,068.76
2,056.40
7,425.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,447.29
1,274.00
4,226.04
7,682.41
87,679.37
2,056.40
N/A
N/A
271396
271560
271386
271387
271394
271538
271537
271618
271619
271687
271778
271781
271780
271783
271782
271784
271785
271129
271852
271777
240887
N/A
Attachment 4, Vendor Checks
#8..
- 304 -
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
02-APR-24 Page: 124
PO
NUMBER
594191
594192
594193
594194
594195
594196
594197
594198
594199
594200

HAVEN WOMENS
CENTER
HI-TECH E.V.S.

HICKS JENNIFER L

HOWK SYSTEMS

HYLAND SOFTWARE

ILLINOIS STATE

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JACK HENRY & ASSOC
INC

KEYES TRUCK
CENTER
21806
178256
PPE 25-MAR-24
0178849-IN
LE01-339500
PPE 25-MAR-24
9108839852
9108874943
9108817033
729341
230051
434540
832000
335725
629979
29421
4569048
F014073294
F014073300
F014074021
F014074010
20-MAR-24
01-MAR-24
25-MAR-24
14-MAR-24
25-FEB-24
25-MAR-24
29-FEB-24
12-MAR-24
22-FEB-24
18-MAR-24
13-MAR-24
15-MAR-24
28-FEB-24
04-JAN-24
07-MAR-24
11-MAR-24
29-FEB-24
05-MAR-24
06-MAR-24
12-MAR-24
12-MAR-24
6,618.92
704.12
669.23
270.47
32,132.58

64.62 675.03
605.64
743.00

62.06 102.48

97.17 18.38
102.34

94.32 103.30
1,100.00
295.94
162.68
457.16
272.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,043.94
704.12
669.23
270.47
32,132.58

64.62 2,023.67
580.05
1,100.00
N/A
271305
N/A
271623
272009
N/A
271586
271683
271679
271668
271668
271669
271355
271101
271659
271659
269514
271282
271282
271282
271282
Attachment 4, Vendor Checks
#8..
- 305 -
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
02-APR-24 Page: 125
PO
NUMBER
594200
594201
594202
594203
594204
594205
594206
594207
594208
594209

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN

LABWORKS

LEHR (STOMMEL INC)

LETS CORP

LIFE-ASSIST INC

MALLORY SAFETY

AND SUPPLY

MARTIN MARIETTA

MATERIALS INC

MCCOY PASSENGER

TIRE CO

MEYERS NAVE
PPE 25-MAR-24
LW-3830
SI99049
INV-002095
1411621
5850207
5848738
41804526
01-149108
01-146639
01-145694
01-148108
2020120331-CM
2020120331-2
2020120314-CM
2020120314-2
214615
214629
214622
214613
214619
25-MAR-24
14-MAR-24
12-FEB-24
01-MAR-24
01-MAR-24
15-MAR-24
13-MAR-24
28-FEB-24
15-MAR-24
14-NOV-23
02-OCT-23
27-JAN-24
15-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
302.31
7,500.00
206.14
2,490.00
108.30
415.06
4,589.23
299.14
152.51
1,223.34
349.38

85.00 -104.00
104.00
-182.00
182.00
6,997.00
1,128.00
1,140.00
1,455.00
2,643.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,187.83
302.31
7,500.00
206.14
2,490.00
108.30
5,004.29
299.14
1,810.23
N/A
266712
271336
271493
271571
272120
268828
271672
271849
268513
268514
268515
N/A
N/A
N/A
N/A
271875
271875
271875
271879
271879
Attachment 4, Vendor Checks
#8..
- 306 -
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
02-APR-24 Page: 126
PO
NUMBER
594209
594210
594211
594212
594213
594214
594215

MEYERS NAVE

MICHAEL BALDWIN
SENIOR

CONSULTANTS

MILLER & AXLINE

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION
215023
214627
214628
214610
214614
214612
214607
214620
214623
215024
215910
215907
215894
215886
215695
215887
MARCH 2024
11502
AR1087241
AR1073959
XA121002333-01
PPE 25-MAR-24
PPE 25-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
27-MAR-24
29-FEB-24
05-MAR-24
02-FEB-24
22-JUN-23
25-MAR-24
25-MAR-24
5,829.50
900.00
365.00
11,632.00
1,559.00
217.50
5,351.39
22,532.00
1,612.00
1,713.00
1,411.00
513.00
745.00
47,930.79
144.00
14,080.50
10,775.00
12,635.31
124.75
1,108.76

73.40 8,910.33
21,316.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
129,898.68
10,775.00
12,635.31
1,233.51

73.40 8,910.33
21,316.47
271879
271879
271879
271879
271878
271878
271878
271878
271878
271940
271940
271940
271940
271940
271940
271940
272257
271910
271842
271840
271604
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 307 -
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
02-APR-24 Page: 127
PO
NUMBER
594216
594217
594218
594219
594220
594221
594222
594223
594224
594225
594226
594227
594228

MODESTO

CONFIDENTIAL AND

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

MONTANA CSSD

MONTROSE

ENVIROMENTAL

SOLUTIONS INC

MOUNTAIN CASCADE
INC

MSC INDUSTRIAL
SUPPLY

MUNISERVICES LLC
PPE 25-MAR-24
PPE 25-MAR-24
PPE 25-MAR-24
PPE 25-MAR-24
PPE 25-MAR-24
90590
1084403
1084816
PPE 25-MAR-24
PPE 25-MAR-24
CINV-264923
MAR24-PP20-
2022-11
52542058
51032438
51637048
06-016632
25-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
20-MAR-24
25-FEB-24
12-MAR-24
25-MAR-24
25-MAR-24
29-FEB-24
21-MAR-24
11-MAR-24
07-MAR-24
07-MAR-24
05-JUN-23
851.86
210.00
1,881.23
674.31
11,370.43
146.00
513.20

34.03 80,985.07
243.23
1,195.50
79,416.79

62.71 1,750.68
195.10

14.58 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
851.86
210.00
1,881.23
674.31
11,370.43
146.00
547.23
80,985.07
243.23
1,195.50
79,416.79
2,008.49
N/A
N/A
N/A
N/A
N/A
271930
271521
271966
N/A
N/A
258616
231611
271539
271536
271677
271689
Attachment 4, Vendor Checks
#8..
- 308 -
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
02-APR-24 Page: 128
PO
NUMBER
594228
594229
594230
594231
594232
594233
594234
594235
594236
594237
594238
594239

MUNISERVICES LLC

NAPA FORD LINCOLN

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

PLATT ELECTRIC

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS
RED01688
PPE 25-MAR-24
PPE 25-MAR-24
14515513-001
14559449-001
3849018
2559-321596
30106865
PPE 25-MAR-24
Y863524
4W99200
4X42092
Y867872
PPE 25-MAR-24
808420000474
808420000519
808420000520
28-FEB-24
25-MAR-24
25-MAR-24
08-MAR-24
12-MAR-24
04-FEB-24
12-MAR-24
26-MAR-24
25-MAR-24
18-MAR-24
06-MAR-24
11-MAR-24
19-MAR-24
25-MAR-24
06-MAR-24
18-MAR-24
18-MAR-24
70,629.38
173.08

2.00 49.02
110.28
12,197.20

53.80 188.63
250.00
1,337.51
1,650.23
1,076.82
1,268.18

36.00 272.17
488.24
498.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

14.58 70,629.38
173.08

2.00 159.30
12,197.20

53.80 188.63
250.00
5,332.74

36.00 1,258.97
207505
N/A
N/A
271739
271733
253141
271800
N/A
N/A
270463
271615
271620
271084
N/A
271738
270653
271085
Attachment 4, Vendor Checks
#8..
- 309 -
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
02-APR-24 Page: 129
PO
NUMBER
594240
594241
594242
594243
594244
594245
594246
594247
594248
594249
594250
594251

RANDIK PAPER

RAYCO INDUSTRIAL
SUPPLY
ROOTX

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SCOTT'S PPE RECON
INC

SHERIFF'S

DEPARTMENT GRN

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SSD SYSTEMS

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

TD SECURITIES (USA)
LLC

THE AFTERMARKET

PARTS COMPANY LLC
226417
1539207
81320
80889
3036518144
39188
39404
PPE 25-MAR-24
139011706-001
1185489
R-00492141
PPE 25-MAR-24
8373
83291061
83291036
83298650
83299080
19-MAR-24
20-MAR-24
18-MAR-24
02-FEB-24
18-MAR-24
04-DEC-23
14-MAR-24
25-MAR-24
14-MAR-24
13-MAR-24
01-JAN-24
25-MAR-24
25-MAR-24
15-FEB-24
15-FEB-24
26-FEB-24
26-FEB-24
1,252.85
1,294.37
2,750.61
2,050.96

85.90 10,668.02
1,034.26
628.49
849.87

51.55 366.36
191.40
6,231.26
639.47
733.26

18.36 13.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,252.85
1,294.37
4,801.57

85.90 11,702.28
628.49
849.87

51.55 366.36
191.40
6,231.26
1,405.03
271151
271554
271086
268117
271834
265253
272251
N/A
270906
252886
271337
N/A
N/A
271805
271805
271805
271805
Attachment 4, Vendor Checks
#8..
- 310 -
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
02-APR-24 Page: 130
PO
NUMBER
594251
594252
594253
594254
594255
594256
594257
594258
594259
594260
594261
594262
594263

THE AFTERMARKET

PARTS COMPANY LLC

THE SALVATION
ARMY

TRIHYDRO

CORPORATION

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

VALLEY BALANCING

VERIZON BUSINESS

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST MODESTO

COMMUNITY

COLLABORATIVE

WEST VALLEY

CONSTRUCTION
123123SP
13124SP
198722
PPE 25-MAR-24
MAR24-PP9-
2023-06
114-13818648
114-13817345
4355144
PPE 25-MAR-24
129082
64849466
211938
703487
32124
MAY23-PP1-
2023-05
18-MAR-24
27-MAR-24
21-MAR-24
25-MAR-24
28-MAR-24
15-MAR-24
13-MAR-24
17-MAR-24
25-MAR-24
01-FEB-24
10-MAR-24
29-FEB-24
28-FEB-24
21-MAR-24
31-MAY-23
27,645.19
18,449.95
10,217.50
7,398.96
688,414.36
1,162.69
1,097.32
105.76
184.00
551.82

39.25 3,500.00
641.98

50.00 2,133.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,095.14
10,217.50
7,398.96
688,414.36
2,365.77
184.00
551.82

39.25 3,500.00
641.98

50.00 N/A
N/A
207348
N/A
248866
272076
272074
272148
N/A
271821
N/A
271439
271643
N/A
243617
Attachment 4, Vendor Checks
#8..
- 311 -
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
02-APR-24 Page: 131
PO
NUMBER
594263
594264
594265
594266
594267

WEST VALLEY

CONSTRUCTION

WEST VALLEY

CONSTRUCTION

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTLAND

DEVELOPMENT

COMPANY
JUN23-PP2-
2023-05
JUL23-PP3-2023-
05 SEP-23-PP5-
2023-05
OCT23-PP6-
2023-05
JAN24-PP7-
2023-05
FEB24-PP8-
2023-05
MAR24-PP9-
2023-05
AUG22-PP4-
2023-05
2056689
2057111
2057396
2057113
2057112
2057397
2057368
2057221
2057218
2057117
2057114
87P59699
87P57864
1101
26-JUN-23
24-JUL-23
04-OCT-23
25-OCT-23
24-JAN-24
22-FEB-24
20-MAR-24
22-AUG-23
31-DEC-23
31-JAN-24
29-FEB-24
31-JAN-24
31-JAN-24
29-FEB-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
06-MAR-24
19-JAN-24
21-MAR-24
4,949.65
49,284.75
10,141.78
23,047.01
3,195.10
457.04
91,036.75
12,362.57
45,737.00
52,774.35
49,212.00
45,034.67
44,511.18
43,256.59
24,527.50
1,756.00
1,006.75
1,489.25
1,583.33
544.38
-348.99
17,785.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
184,245.93
12,362.57
310,888.62
195.39
17,785.74
243617
243617
243617
243617
243617
243617
243617
243617
248867
193613
193613
248867
226497
226497
266135
263480
251442
253463
249567
271801
267525
N/A
Attachment 4, Vendor Checks
#8..
- 312 -
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
02-APR-24 Page: 132
PO
NUMBER
Total: 2755 20,986,375.62
594268
594269
594270
594271
594272
594273

WILLE ELECTRIC

SUPPLY CO INC

WORDLY, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC

YOSEMITE LANES
ZORO
S2186700.001
1856-3687
I500-01032618
I500-01032647
I500-01032776
40008388
16329
13910310
13914649
13944407
13930533
26-FEB-24
15-MAR-24
21-FEB-24
21-FEB-24
21-FEB-24
11-MAR-24
11-MAR-24
18-MAR-24
18-MAR-24
22-MAR-24
20-MAR-24
1,540.36
16,875.00

5.00 5.00

50.00 2,465.12
1,344.00
2,519.04
693.02

56.86 828.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,540.36
16,875.00

60.00 2,465.12
1,344.00
4,097.68
271541
271041
272000
271999
271991
271819
271504
271100
270575
271763
271558
Attachment 4, Vendor Checks
#8..
- 313 -
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
02-APR-24 Page: 1
PO
NUMBER
816341
816342
816343

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ARAMARK UNIFORM

SERVICE
10818
10443
10911
10301
10158
10609
10444
11102
11081
10868
799
10870
30731365
5040184546-
5040251873
5040274800
5040258584
5040265165
5040258585
5040268365
5040255208
5040261840
5040261848
5040265160
5040265169
5040265168
5040261849
5040264464
5040269949
5040269925
5040267765
02-FEB-24
18-JAN-24
07-FEB-24
11-JAN-24
05-JAN-24
25-JAN-24
18-JAN-24
15-FEB-24
14-FEB-24
07-FEB-24
07-FEB-24
07-FEB-24
17-JAN-24
22-AUG-23
09-JAN-24
27-FEB-24
23-JAN-24
06-FEB-24
23-JAN-24
13-FEB-24
16-JAN-24
30-JAN-24
30-JAN-24
06-FEB-24
06-FEB-24
06-FEB-24
30-JAN-24
05-FEB-24
15-FEB-24
15-FEB-24
12-FEB-24

8.26 65.81

48.74 72.38
144.38

22.87 80.08
1,062.36

82.32 247.95
-12.40

25.49 9.76

48.18 48.18
144.34
163.16
102.30

41.89 102.03
160.18

29.29 161.84

29.29 16.89
162.80

16.89 28.38

21.50 11.53

28.38 TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,848.24

9.76 269308
269348
269348
268976
268975
268913
268977
268795
268798
269466
269466
269465
269210
269414
269409
269881
269529
269483
269530
269486
269531
269557
269564
269558
269565
269567
269566
269391
269592
269593
269392
Attachment 5, Vendor ePayables
#8..
- 314 -
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
02-APR-24 Page: 2
PO
NUMBER
816343
816344
816345
816346

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
5040269930
5040269927
5040269950
5040269953
5040269947
5040269952
5040269954
5040269951
5040268402
5040268406
5040269932
5040268404
5040268421
5040271025
5040268376
5040265167
5040271077
5040269936
5040267158
5040265177
5040269948
5040265166
5040268368
287274763432X02
222024
212622
212939
212142
8578059
8625014
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
13-FEB-24
13-FEB-24
15-FEB-24
13-FEB-24
13-FEB-24
19-FEB-24
13-FEB-24
06-FEB-24
19-FEB-24
15-FEB-24
09-FEB-24
06-FEB-24
15-FEB-24
06-FEB-24
13-FEB-24
14-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
17-JAN-24
06-FEB-24

13.18 13.13

25.25 21.00

30.25 21.00

31.75 34.75

98.18 8.70

21.00 44.35

51.95 24.34
165.42
165.42

13.13 31.00

61.07 15.70

23.50 62.33

62.33 14,384.61

46.00 36.00

86.30 897.81

44.94 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,355.78
14,384.61
168.30
269594
269600
269601
269602
269604
269611
269614
269612
269636
269638
269615
269637
269639
269702
269736
269462
269740
269744
269141
269834
269803
270169
270168
N/A
269184
269341
269340
265712
266689
Attachment 5, Vendor ePayables
#8..
- 315 -
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
02-APR-24 Page: 3
PO
NUMBER
816346
816347
816348
816349
816350
816351

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
DITTOS
8636284
8635743
8636230
8632085
8628460
8642410
8614926
8645995
8657992
8657987
8645996
8647990
8649473
0105103
S63223
S63213
S63115
350811
351074
55372
55400
203855
247471
203856
203854
204272
203857
09-FEB-24
09-FEB-24
09-FEB-24
08-FEB-24
07-FEB-24
13-FEB-24
01-FEB-24
14-FEB-24
19-FEB-24
19-FEB-24
14-FEB-24
14-FEB-24
15-FEB-24
31-JAN-24
06-FEB-24
05-FEB-24
24-JAN-24
05-FEB-24
20-FEB-24
07-FEB-24
09-FEB-24
08-FEB-24
08-FEB-24
08-FEB-24
08-FEB-24
08-FEB-24
08-FEB-24

17.25 690.59
-27.79

12.64 475.46
132.29
261.08

87.03 325.20
-348.11
894.25

78.97 253.14
1,129.94
401.97

96.74 3,289.11

43.34 31.52
203.47
904.53
419.45
419.45
419.45
419.45

48.99 419.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,794.75
1,129.94
3,787.82

74.86 1,108.00
268548
268548
268548
266380
268228
268548
267164
267164
267164
267164
267164
268767
268801
269680
269344
269317
269706
269008
269487
269319
269480
269238
269235
269237
269239
269233
269236
Attachment 5, Vendor ePayables
#8..
- 316 -
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
02-APR-24 Page: 4
PO
NUMBER
816351
816352
816353
816354
816355
816356
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HERITAGE FORD INC
204494
203323
098269
098148-01
098152
098434
098041-01
098269-01
482037
482044
M-505479
M-505233
M-505519
M-505179
M-505125
M-505402
M-505261
M-505834
38149
5241633
5241800
5241880
5241957
5242036
5242037
5242252
16-FEB-24
11-JAN-24
06-FEB-24
26-JAN-24
09-FEB-24
16-FEB-24
22-JAN-24
06-FEB-24
15-FEB-24
15-FEB-24
15-FEB-24
08-FEB-24
15-FEB-24
07-FEB-24
06-FEB-24
13-FEB-24
08-FEB-24
26-FEB-24
09-FEB-24
26-JAN-24
31-JAN-24
01-FEB-24
05-FEB-24
06-FEB-24
06-FEB-24
13-FEB-24
436.04
544.38
116.50

87.92 87.92
1,283.64
232.99
116.50
645.62
2,385.12
891.01
154.06
631.98
192.95

14.70 195.09
444.49

54.44 3,860.61
610.81
429.29
215.23

36.15 165.27
661.09
360.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,126.66
1,925.47
3,030.74
2,578.72
3,860.61
2,478.83
269345
269522
268301
265754
266861
269453
267125
268301
269468
269505
269492
269491
269499
269441
269461
269659
269443
269864
269668
269599
269599
269599
269599
269599
269599
269599
Attachment 5, Vendor ePayables
#8..
- 317 -
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
02-APR-24 Page: 5
PO
NUMBER
816356
816357
816358
816359
816360
816361
816362
816363

HERITAGE FORD INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
H483285
H482897
02P492118
02P492267
02P493623
02P494399
02P494493
02P495316
02P495317
02P494707
2P495033
10151948
10152618
10152620
10152591
10152059
10150149
416422
418408
418990
59288255
M87826
M89072
2216646
16-FEB-24
13-FEB-24
05-FEB-24
06-FEB-24
15-FEB-24
20-FEB-24
22-FEB-24
26-FEB-24
26-FEB-24
21-FEB-24
23-FEB-24
17-JAN-24
06-FEB-24
06-FEB-24
31-JAN-24
19-JAN-24
29-NOV-23
18-SEP-23
13-OCT-23
18-OCT-23
20-FEB-24
06-NOV-23
01-FEB-24
31-JAN-24
1,878.48
365.00
209.71
1,820.55
230.57
1,130.00
568.20

17.96 53.86
498.18
2,267.24
3,861.91
1,487.45
4,428.10
730.12
6,840.50
890.69

69.26 40.58

52.48 209.00
133.26

21.23 125.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,243.48
6,796.27
18,238.77
162.32
209.00
154.49
269508
269303
269761
269761
269791
270003
270003
270003
270003
270003
269978
269974
269973
269977
269797
269976
269227
269620
269620
269546
269151
270117
269773
269214
Attachment 5, Vendor ePayables
#8..
- 318 -
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
02-APR-24 Page: 6
PO
NUMBER
816363
816364
816365
816366
816367
816368
816369

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

VERIZON

WESTURF NURSERY

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES
2216644
2216641
2216640
15023032
15075382
396083
396259
396146
396154
396124
396065
396058
9955365403
936345
935757
938062
939331
939298
9146418890
CM3063588
CM3065600
CM3072498
CM3072884
CM3073862
CM3073855
31-JAN-24
31-JAN-24
31-JAN-24
25-JAN-24
20-FEB-24
16-FEB-24
27-FEB-24
22-FEB-24
23-FEB-24
21-FEB-24
15-FEB-24
14-FEB-24
04-MAR-24
17-JAN-24
10-JAN-24
08-FEB-24
21-FEB-24
20-FEB-24
29-JAN-24
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23

21.08 108.22
103.09
179.80
167.73
839.77
151.22
1,273.43
372.19
145.71

85.72 149.65
17,532.05
255.65

94.69 46.01
1,524.23

31.57 77.67
-15.00
-15.00
-15.00
-15.00
-15.00
-15.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
357.54
347.53
3,017.69
17,532.05
1,952.15

77.67 269216
269203
269202
270119
270119
269863
269868
270174
270197
270179
270111
270111
N/A
269477
269477
269772
269928
270089
269763
251765
252941
253678
253679
253681
253680
Attachment 5, Vendor ePayables
#8..
- 319 -
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
02-APR-24 Page: 7
PO
NUMBER
816369
816370
816371

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
CM3073864
CM3073865
CM3074319
CM3075424
CM3075357
CM3074489
4024131-
CVR_MODDW/U
CMR5
4024178-
CVR_MODDW/U
CMR5
3106936-
CVR_MODWW
CM3063453
CM3062943
CM3062811
CM3062906
CM3062422
CM3064696
CM3064698
CM3065205
CM3072894
10934
5040273226
5040273231
5040273228
5040273213
5040273210
5040273232
5040273208
5040268356
5040265162
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
14-FEB-24
14-FEB-24
27-OCT-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
08-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
13-FEB-24
06-FEB-24
-15.00
-15.00
-15.00
-15.00
-15.00
-15.00
325.00
325.00
1,430.00
-15.00
-15.00
-15.00
-15.00
-15.00
-15.00
-15.00
-15.00
-15.00
530.59

30.25 21.00

21.50 13.18

13.13 21.00

11.53 59.91

66.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,765.00
530.59
253682
254194
254302
254947
254948
254058
269629
269628
270271
251766
251767
251769
251768
251801
252934
252935
252936
253677
269771
270068
270069
270071
270074
270075
270077
270076
269622
269621
Attachment 5, Vendor ePayables
#8..
- 320 -
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
02-APR-24 Page: 8
PO
NUMBER
816371 ARAMARK UNIFORM

SERVICE
5040265163
5040268351
5040258579
5040258578
5040274802
5040267843
5040274801
5040268339
5040271718
5040268342
5040271717
5040268337
5040271716
5040271741
5040274798
5040274799
5040271714
5040268427
5040271715
5040271713
5040268332
5040268335
5040274797
5040268329
5040274825
5040268396
5040265164
5040268359
5040265159
5040261839
5040271733
5040261857
5040274817
5040271735
06-FEB-24
13-FEB-24
23-JAN-24
23-JAN-24
27-FEB-24
30-JAN-24
27-FEB-24
13-FEB-24
20-FEB-24
13-FEB-24
20-FEB-24
13-FEB-24
20-FEB-24
20-FEB-24
27-FEB-24
27-FEB-24
20-FEB-24
13-FEB-24
20-FEB-24
20-FEB-24
13-FEB-24
13-FEB-24
27-FEB-24
13-FEB-24
27-FEB-24
13-FEB-24
06-FEB-24
13-FEB-24
06-FEB-24
30-JAN-24
20-FEB-24
30-JAN-24
27-FEB-24
20-FEB-24

59.91 45.78

71.34 57.29
178.84

67.91 40.44

28.44 179.02
179.32

28.44 141.70
141.70
119.86

44.37 76.20

44.37 107.14

73.56 25.26

37.99 73.56

25.26 25.26
104.98

29.57 92.25

92.25 18.15

18.15 29.57

15.70 29.57

44.35 269623
269624
269625
269626
269856
269640
269857
269860
269858
269861
269859
269870
269871
269882
269884
269883
269885
269886
269887
269912
269889
269891
269913
269914
269958
269746
269777
269778
269835
269833
269854
269836
269855
269904
Attachment 5, Vendor ePayables
#8..
- 321 -
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
02-APR-24 Page: 9
PO
NUMBER
816371
816372
816374
816375
816376

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

BARNES WELDING
SUPPLY

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY
5040271734
5040271740
5040271736
5040274818
5040274820
5040274819
5040274824
5040274796
5040265178
5040268327
5040273229
5040271712
5040274378
5040273219
5040269239
5040268725
5040269268
5040273233
5040273215
5040273227
5040273230
12380298
0063328488
CM909027
908535
CM908535
915390
8672252
20-FEB-24
20-FEB-24
20-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
27-FEB-24
06-FEB-24
13-FEB-24
22-FEB-24
20-FEB-24
26-FEB-24
22-FEB-24
14-FEB-24
13-FEB-24
14-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
22-FEB-24
14-FEB-24
09-FEB-24
08-NOV-23
05-OCT-23
08-NOV-23
14-FEB-24
26-FEB-24

84.18 51.95

8.70 87.26

8.70 44.35

51.95 9.35
448.88

9.35 25.25

9.35 13.13

31.00 23.50

42.55 23.50

31.75 21.00

23.50 34.75
2,027.63
196.15
-23.54

67.48 -59.29
289.62
176.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,689.77
2,027.63
196.15
274.27
269903
269906
269905
269907
269908
269910
269909
270022
269664
270023
270041
270024
270038
270048
270052
270053
270054
270064
270063
270065
270070
269916
269713
261610
268701
268701
270062
269515
Attachment 5, Vendor ePayables
#8..
- 322 -
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
02-APR-24 Page: 10
PO
NUMBER
816376
816377
816378
816379
816380
816381

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

CHOICE LIGHTING

SUPPLY CORP
DITTOS

DOUBLE TREE BY

HILTON MODESTO

GREEN RUBBER

KENNEDY AG LLP

HERC RENTALS
8673921
8670952
8668800
8659379
350930
350964
204285
204133
204834
204708
204658
204966
205081
204681
204862
204420
204633
204909
80428
M-505550
M-505670
M-505683
M-505617
M-505726
M-505697
34374834-001
26-FEB-24
23-FEB-24
23-FEB-24
20-FEB-24
09-FEB-24
13-FEB-24
09-FEB-24
14-FEB-24
02-FEB-24
26-FEB-24
27-FEB-24
29-FEB-24
04-MAR-24
22-FEB-24
28-FEB-24
12-FEB-24
20-FEB-24
28-FEB-24
12-DEC-23
16-FEB-24
20-FEB-24
21-FEB-24
20-FEB-24
21-FEB-24
21-FEB-24
15-FEB-24
145.63
1,206.99

46.82 173.92

76.16 113.12

9.04 103.98
1,054.87
381.06
3,300.26

54.43 54.43
158.22
391.95
122.48

43.55 54.43

64.00 63.72
229.88
258.52
608.89
3,051.03

40.62 698.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,749.54
189.28
5,728.70

64.00 4,252.66
698.53
268767
269470
269550
269126
269779
269779
269463
269764
270035
270083
270036
270103
270188
270308
270441
269776
269776
269944
N/A
270046
270281
270346
270283
270347
270348
270210
Attachment 5, Vendor ePayables
#8..
- 323 -
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
02-APR-24 Page: 11
PO
NUMBER
816381
816382
816383
816384
816385
816386
816387
816388
816389

HERC RENTALS

HERITAGE FORD INC

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MCCOY TRUCK TIRE

SERVICE CTR

MO-CAL OFFICE
SOLUTIONS (USE 9092)

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC
6325181
5242333
5242307
5242432
5242569
5242373
02P493522
02P494894
02P495784
02P496100
02P460154
6114880
10152617
10152615
10152472
AR1079711
428870
59310352
59309577
59310629
59302983
M88256
N89339
01-FEB-24
14-FEB-24
14-FEB-24
16-FEB-24
21-FEB-24
15-FEB-24
14-FEB-24
23-FEB-24
28-FEB-24
29-FEB-24
09-AUG-23
16-FEB-24
06-FEB-24
06-FEB-24
06-FEB-24
21-FEB-24
16-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
28-FEB-24
12-DEC-23
16-FEB-24
312.05

63.74 799.23
112.32

23.67 945.44
237.07
982.09

11.22 264.88

34.78 253.26
4,100.31
4,236.46
3,922.24
1,823.66
360.73

44.98 2,102.71
290.98
3,991.90
119.76
193.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,256.45
1,530.04
253.26
12,259.01
1,823.66
360.73
6,430.57
269642
270020
270042
270042
270042
270045
270615
270615
270615
270615
256782
270435
270616
270616
270616
267146
270277
269674
269698
269697
269019
270589
270219
Attachment 5, Vendor ePayables
#8..
- 324 -
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
02-APR-24 Page: 12
PO
NUMBER
816389
816390
816391
816392
816393
816394

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES
2217179
2217174
2217166
2217165
2217178
5198307
2217172
2217159
2217168
2217162
396383
396397
396437
392060
396076
396293
396196
396219
941695
9146846975
9146618371
CM3062547
3102713-
CVR_MODWW
3102846-
CVR_MODWW
3112995-
CVR_MODWW
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
04-MAR-24
05-MAR-24
07-MAR-24
21-JUL-23
15-FEB-24
29-FEB-24
26-FEB-24
27-FEB-24
08-MAR-24
14-MAR-24
05-FEB-24
29-AUG-23
02-OCT-23
02-OCT-23
07-OCT-23
102.20

50.61 10.21

1.70 163.45

60.58 214.80
255.29

59.12 129.60
250.00
1,103.19
338.16
451.46
149.00
405.80
292.70
122.15
148.71

90.18 52.68
-15.00

82.00 875.00
175.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
313.01
1,047.56
3,112.46
148.71
142.86
270681
270678
270741
270728
270633
270650
270652
270629
270642
270647
270602
270603
270733
270726
269847
270242
270242
270242
270739
270220
270385
251505
270201
270202
270224
Attachment 5, Vendor ePayables
#8..
- 325 -
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
02-APR-24 Page: 13
PO
NUMBER
816394 ALPHA ANALYTICAL

LABORATORIES
3103117-
CVR_MODWW
3104684-
CVR_MODWW
3105678-
CVR_MODWW
3112727-
CVR_MODWW
3107413-
CVR_MODWW
3112809-
CVR_MODWW
3107069-
CVR_MODWW
3107160-
CVR_MODWW
3106312-
CVR_MODWW
3107083-
CVR_MODWW
3105925-
CVR_MODWW
3107030-
CVR_MODWW
4033270
4034432-
CVR_MODWW
4034389-
CVR_MODWW
4014621-
CVR_MODWW
4016381-
CVR_MODWW
4015814-
CVR_MODWW
4016377-
CVR_MODWW
4017389-
CVR_MODWW
4024601-
CVR_MODWW
03-OCT-23
13-OCT-23
19-OCT-23
03-NOV-23
31-OCT-23
06-NOV-23
30-OCT-23
30-OCT-23
24-OCT-23
30-OCT-23
20-OCT-23
30-OCT-23
05-MAR-24
12-MAR-24
11-MAR-24
15-JAN-24
25-JAN-24
19-JAN-24
25-JAN-24
31-JAN-24
16-FEB-24
875.00
225.00

22.00 280.00

40.00 60.00
875.00
120.00
2,150.00
175.00
875.00
160.00
420.00
216.00
819.00

40.00 40.00

22.00 280.00
280.00

90.00 270203
270204
270205
270226
270227
270225
270230
270228
270268
270229
270269
270270
270710
271161
271162
271410
271184
271186
271185
271182
271180
Attachment 5, Vendor ePayables
#8..
- 326 -
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
02-APR-24 Page: 14
PO
NUMBER
816394
816395
816396

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO
4023917-
CVR_MODWW
4023918-
CVR_MODWW
4025794-
CVR_MODWW
4026680-
CVR_MODWW
4024602-
CVR_MODWW
CM3074316B
71195
71192
11272
11202
11230
11302
11226
11068
11092
11227
11150
11262
11455
10822
10704
11030
11108
11050
9101
11241
9130
11476
13-FEB-24
13-FEB-24
23-FEB-24
28-FEB-24
16-FEB-24
06-MAR-24
28-FEB-24
28-FEB-24
22-FEB-24
20-FEB-24
21-FEB-24
23-FEB-24
21-FEB-24
14-FEB-24
15-FEB-24
21-FEB-24
16-FEB-24
22-FEB-24
28-FEB-24
02-FEB-24
30-JAN-24
13-FEB-24
15-FEB-24
14-FEB-24
20-NOV-23
21-FEB-24
21-NOV-23
29-FEB-24
320.00

40.00 40.00
216.00

40.00 -340.00
5,879.00
1,074.86

43.38 194.47

10.58 25.38

65.63 7.05

4.02 5.11

42.31 180.41
218.58

81.23 35.93
146.62

84.89 23.27
490.21
137.19
225.16
672.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,497.00
6,953.86
271181
271178
271177
271173
271179
266720
270852
270854
270170
270173
270171
270167
270177
270172
270175
270178
270176
270294
270709
270418
270209
269848
269849
269849
270028
270518
270029
271013
Attachment 5, Vendor ePayables
#8..
- 327 -
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
02-APR-24 Page: 15
PO
NUMBER
816396
816397
816398

AMERICAN LUMBER
CO

ANIXTER

ARAMARK UNIFORM

SERVICE
22K518494
22K518038
22K518495
22K514523
22K514670
22K515332
22K516305
5040205103
5040218429
5040198229
5040208368
5040215084
5040231832
5040278305
5040274810
5040271726
5040278304
5040281607
5040268419
5040268347
5040265179
5040271727
504074811
5040274808
5040271739
5040274823
5040271724
26173299
5040274331
5040278312
5040278314
28-FEB-24
23-FEB-24
28-FEB-24
16-FEB-24
18-JAN-24
25-JAN-24
05-FEB-24
03-OCT-23
31-OCT-23
19-SEP-23
10-OCT-23
24-OCT-23
28-NOV-23
05-MAR-24
27-FEB-24
20-FEB-24
05-MAR-24
12-MAR-24
13-FEB-24
13-FEB-24
06-FEB-24
20-FEB-24
27-FEB-24
24-FEB-24
20-FEB-24
27-FEB-24
20-FEB-24
16-FEB-24
26-FEB-24
05-MAR-24
05-MAR-24

70.18 1,098.16
450.21
305.07

53.69 149.93
787.40

46.59 44.72

39.05 46.59

48.91 51.54
168.00

62.33 62.33

62.33 29.57

79.89 118.32

79.89 165.42
168.37

92.25 81.21

81.21 162.25

72.92 23.32

87.26 8.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,694.35
2,914.64
270745
270744
270743
270764
270749
270748
270747
271237
271241
271236
271238
271240
271250
270684
270687
270688
270689
270912
269823
269965
269824
270185
270186
270240
270249
270248
270241
270387
270290
270388
270390
Attachment 5, Vendor ePayables
#8..
- 328 -
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
02-APR-24 Page: 16
PO
NUMBER
816398 ARAMARK UNIFORM

SERVICE
5040278313
5040276533
5040278318
5040276516
5040276532
5040276528
5040276530
5040276531
5040276534
5040276507
5040276512
5040276510
5040276529
5040276505
5040272184
5040271833
5040272193
5040277643
5040281609
5040281614
5040281610
5040281608
5040278294
5040278290
5040278319
5040278291
5040278292
5040278293
5040273721
5040277008
5040276527
5040274913
5040271720
5040268345
05-MAR-24
29-FEB-24
05-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
21-FEB-24
20-FEB-24
21-FEB-24
04-MAR-24
12-MAR-24
12-MAR-24
12-MAR-24
12-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
23-FEB-24
01-MAR-24
29-FEB-24
27-FEB-24
20-FEB-24
13-FEB-24

44.35 21.00

51.95 31.00

21.00 23.50

25.25 34.75

31.75 13.13

21.00 13.18

21.50 11.53

23.50 42.55

23.50 13.13

44.35 51.95

8.70 87.26
144.10

9.35 107.44

25.26 44.37

76.14 61.07

60.32 30.25

42.55 29.29

29.29 270389
270397
270391
270398
270399
270400
270402
270401
270403
270406
270404
270407
270405
270410
270411
270413
270412
270415
270923
270925
270924
270922
270701
270702
270703
270716
270705
270706
270773
271008
270417
270414
270448
270447
Attachment 5, Vendor ePayables
#8..
- 329 -
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
02-APR-24 Page: 17
PO
NUMBER
816398 ARAMARK UNIFORM

SERVICE
5040274804
5040278302
5040278311
5040278295
5040278296
5040278303
5040268417
5040274809
5040271725
5040280292
26196590
5040281594
5040278298
5040279825
5040279823
5040279819
5040279822
5040279821
5040279811
5040279824
5040279818
5040279805
5040275840
5040275849
5040279800
5040279820
5040279802
5040278410
5040279807
5040281599
5040278317
5040281587
5040281586
5040281605
27-FEB-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
05-MAR-24
13-FEB-24
27-FEB-24
20-FEB-24
08-MAR-24
27-FEB-24
12-MAR-24
05-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
07-MAR-24
28-FEB-24
28-FEB-24
07-FEB-24
07-MAR-24
07-MAR-24
05-MAR-24
05-MAR-24
12-MAR-24
05-MAR-24
12-MAR-24
12-MAR-24
12-MAR-24

29.29 92.25

29.57 28.62
178.84
195.09
376.20
106.73
102.11

60.32 224.18

29.29 29.29

31.75 21.00

23.50 34.75

25.25 31.00

21.00 30.25

13.18 23.50

23.50 11.53

21.50 13.13

42.55 21.00
107.21

81.21 25.26

9.35 26.81
270449
270452
270541
270605
270604
270651
270657
270514
270215
271009
271018
271090
271091
270882
270883
270880
270887
270885
270881
270884
270886
270889
270892
270893
270890
270896
270888
270891
270895
270918
271138
271183
271189
271196
Attachment 5, Vendor ePayables
#8..
- 330 -
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
02-APR-24 Page: 18
PO
NUMBER
816398
816399
816400

ARAMARK UNIFORM

SERVICE

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC
5040271731
5040261851
5040177652
5040281589
5040281615
5040281588
5040274815
5040181097
5040184548
5040187976
5040281598
8679350
8686392
8512181
8513881
8675340
8675341
8676592
8679630
8684805
8690177
8691329
8693172
8698152
8679770
8679351
S63191
S63490
S63415
S63416
S63429
20-FEB-24
30-JAN-24
08-AUG-23
12-MAR-24
12-MAR-24
12-MAR-24
27-FEB-24
15-AUG-23
22-AUG-23
29-AUG-23
12-MAR-24
28-FEB-24
01-MAR-24
13-DEC-23
14-DEC-23
27-FEB-24
27-FEB-24
27-FEB-24
28-FEB-24
29-FEB-24
04-MAR-24
04-MAR-24
05-MAR-24
06-MAR-24
28-FEB-24
28-FEB-24
01-FEB-24
28-FEB-24
21-FEB-24
21-FEB-24
22-FEB-24

26.81 26.81

20.39 75.78
107.75

44.37 26.81

20.39 20.22

20.22 92.25

90.69 292.94
101.76
203.56

25.21 236.73

36.44 489.05

96.98 66.20

65.59 146.35

72.58 135.85

37.90 701.20
401.97

31.43 222.11

71.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,804.04
2,097.83
271194
271197
271213
271198
271200
271199
271195
271214
271215
271216
271229
269694
269873
269787
269788
268061
269590
270759
270758
269895
269781
269900
270090
270195
269695
269694
270816
270836
270836
270836
270836
Attachment 5, Vendor ePayables
#8..
- 331 -
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
02-APR-24 Page: 19
PO
NUMBER
816400
816401
816402
816403
816404
816405
816406
816407

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CLARK PEST

CONTROL

CONSOLIDATED

ELECTRIC DST INC
DITTOS

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE
S63097
52433
350793
351111
351247
350336
350688
350684
350769
350179
350592
55200
33978153
F-1-24
P-1-24
4797-1030819
204902
204694
205008
204763
205260
30-OCT-2023
8448587
98692
02-FEB-24
31-JAN-24
02-FEB-24
20-FEB-24
27-FEB-24
16-FEB-24
30-JAN-24
30-JAN-24
01-FEB-24
31-JAN-24
25-JAN-24
16-JAN-24
18-SEP-23
01-JAN-24
04-JAN-24
13-FEB-24
28-FEB-24
27-FEB-24
04-MAR-24
27-FEB-24
08-MAR-24
30-OCT-23
30-OCT-23
05-MAR-24
206.80

95.38 128.64
371.37

21.67 3,008.33

97.93 196.85

95.37 1,648.26
1,733.51

83.70 100.00
1,405.00
545.00
213.27
101.80
163.28
339.69
546.36

15.79 33.05

33.05 2,717.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,634.56
7,397.31

83.70 2,050.00
213.27
1,166.92

66.10 270836
270017
270016
270296
270721
270582
270206
270206
270208
270208
270206
270297
270030
270010
270009
270720
270776
270656
270731
270680
270667
270588
270118
270223
Attachment 5, Vendor ePayables
#8..
- 332 -
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
02-APR-24 Page: 20
PO
NUMBER
816407
816408
816409
816410
816411
816412

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERITAGE FORD INC

HUGHSON FARM
SUPPLY
098608
098434-01
098607
M-506026
M-506305
38214
38222
38215
38114
1776A255
1782A255
1777A255
1785A255
1778A255
1784A255
20-FEB-2024
6325842
5241850
5241912
6311318
5242592
5242615
5242703
6326133
5242861
H483605
H485503
04-MAR-24
04-MAR-24
29-FEB-24
29-FEB-24
07-MAR-24
01-MAR-24
11-MAR-24
06-MAR-24
30-JAN-24
16-FEB-24
16-FEB-24
16-FEB-24
16-FEB-24
16-FEB-24
16-FEB-24
20-FEB-24
16-FEB-24
01-FEB-24
02-FEB-24
18-MAR-24
21-FEB-24
22-FEB-24
26-FEB-24
23-FEB-24
28-FEB-24
21-FEB-24
11-MAR-24
263.75
175.83
525.32

16.52 64.00

43.54 87.08

87.08 359.22
920.81

62.19 132.53
1,185.68

16.52 148.33
141.48
2,461.77

21.67 41.57

35.25 17.53

17.53 172.66
175.00
412.53
1,601.93
445.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,682.42

80.52 576.92
2,466.06
3,496.99
270050
269453
269780
270485
270941
270311
270932
270436
270422
270665
270515
270377
270729
270235
270666
269961
270246
270580
270580
270683
270623
270623
270623
270584
270580
270234
270736
Attachment 5, Vendor ePayables
#8..
- 333 -
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
02-APR-24 Page: 21
PO
NUMBER
816412
816413
816414
816415
816416
816417
816418
816419

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

KRAZAN &

ASSOCIATES INC

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY
H484262
02P493460
02P49359
0240S121847
02P494393
02P494551
02P495037
6113773
6113272
6097535
0768986-17543
0768793-17543
0768812-17543
12648
429962
59323145
59328375
59328470
59323145-1
2217180
5198304
5198305
5198181
5198180
27-FEB-24
13-FEB-24
14-FEB-24
27-JAN-24
20-FEB-24
22-FEB-24
23-FEB-24
09-FEB-24
07-FEB-24
31-OCT-23
29-FEB-24
30-NOV-23
29-FEB-24
01-MAR-24
29-FEB-24
05-MAR-24
07-MAR-24
07-MAR-24
06-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
109.54
351.65

44.60 4,665.38
1,102.75
1,441.80

49.43 151.88
857.75
208.13
1,540.00
1,630.00
2,310.00

60.00 750.82
212.86
130.65

74.76 18.89

51.04 110.48
111.54
111.44
366.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,156.97
7,655.61
1,217.76
5,480.00

60.00 750.82
437.16
270291
271000
271000
271099
271000
271001
271000
269745
270312
270134
251027
270817
251027
271020
271108
270087
270222
270152
270087
270732
270965
271067
270949
270948
Attachment 5, Vendor ePayables
#8..
- 334 -
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
02-APR-24 Page: 22
PO
NUMBER
816419
816420

PACIFIC STORAGE

COMPANY

ALPHA ANALYTICAL

LABORATORIES
5194426
5194425
5194361
2216636
5194422
5194423
5194424
5194428
5198302
5198303
2217175
4015373-
CVR_MODWW
3095724-
CVR_MODWW
01SEP23
3095968-
CVR_MODWW
3095686-
CVR_MODWW
3094516-
CVR_MODWW
3094486-
CVR_MODWW
3094484-
CVR_MODWW
3106689-
CVR_MODWW
3112730-
CVR_MODWW
4014069-
CVR_MODWW
3112728-
CVR_MODWW
3113117-
CVR_MODWW
4014082-
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-FEB-24
29-FEB-24
29-FEB-24
19-JAN-24
26-SEP-23
21-MAR-24
06-SEP-23
26-SEP-23
19-SEP-23
19-SEP-23
19-SEP-23
26-OCT-23
03-NOV-23
11-JAN-24
03-NOV-23
07-NOV-23
11-JAN-24

29.96 72.00
230.72
308.29
462.00
204.00
108.00
104.00
339.16
206.80

31.90 60.00
187.00
187.00
828.00
748.00
748.00
187.00
187.00
2,900.00

81.00 40.00
213.00

51.00 90.00
TOTAL FOR CHECK: 2,847.57
270512
270511
269079
271079
270510
270510
270510
270433
270965
270965
270696
271187
270793
270797
270795
270794
270798
270799
270800
270801
270843
270802
270845
270844
270900
Attachment 5, Vendor ePayables
#8..
- 335 -
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
02-APR-24 Page: 23
PO
NUMBER
816420 ALPHA ANALYTICAL

LABORATORIES
CVR_MODWW
3106621-
CVR_MODWW
3107272-
CVR_MODWW
4014620-
CVR_MODWW
4014080-
CVR_MODWW
4014622-
CVR_MODWW
4034383-
CVR_MODWW
4034388-
CVR_MODWW
4024599-
CVR_MODWW
3115027-
CVR_MODWW
4034386-
CVR_MODWW
4034384-
CVR_MODWW
4032750-
CVR_MODWW
4032701-
CVR_MODWW
4026820-
CVR_MODWW
4032751-
CVR_MODWW
4026818-
CVR_MODWW
4025795-
CVR_MODWW
4026819-
CVR_MODWW
4025490-
CVR_MODWW
3095050-
CVR_MODWW
26-OCT-23
31-OCT-23
15-JAN-24
11-JAN-24
15-JAN-24
11-MAR-24
11-MAR-24
16-FEB-24
21-NOV-23
11-MAR-24
11-MAR-24
01-MAR-24
01-MAR-24
29-FEB-24
01-MAR-24
29-FEB-24
23-FEB-24
29-FEB-24
22-FEB-24
21-SEP-23
405.00
514.00
225.00
280.00
465.00
280.00
666.00
240.00
579.00
666.00
324.00
200.00
103.00
114.00

40.00 648.00
280.00
648.00

53.00 1,309.00
TOTAL FOR CHECK: 14,546.00
270847
270846
270898
270901
270916
271166
271163
271121
270902
271164
271165
271168
271169
271170
271167
271172
271176
271171
271175
270796
Attachment 5, Vendor ePayables
#8..
- 336 -
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
02-APR-24 Page: 24
PO
NUMBER
816420
816421
816422
816423

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ARAMARK UNIFORM

SERVICE
71196
71203
71198
11703
5040280934
5040271732
5040283100
5040283084
5040283088
5040283104
5040283101
5040283102
5040283077
5040279120
5040283099
5040284228
5040284886
5040283105
5040281590
5040284888
5040284887
5040284892
5040191408
5040221795
5040235208
5040211726
5040225145
5040228501
5040238544
5040248553
28-FEB-24
28-FEB-24
05-MAR-24
08-MAR-24
11-MAR-24
20-FEB-24
14-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
06-MAR-24
14-MAR-24
18-MAR-24
19-MAR-24
14-MAR-24
12-MAR-24
19-MAR-24
19-MAR-24
19-MAR-24
05-SEP-23
07-NOV-23
05-DEC-23
17-OCT-23
14-NOV-23
21-NOV-23
12-DEC-23
02-JAN-24
915.00
2,756.11
4,668.00
1,107.92

13.13 51.31

23.50 21.00

31.00 21.00

21.50 25.25

11.53 23.50

30.25 13.13

87.26 21.00
143.56

8.70 44.35

51.95 39.05

48.23 51.54

47.04 48.91

53.75 51.54

47.04 TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,339.11
1,107.92
271432
271481
271482
270465
271319
271260
271374
271373
271381
271370
271376
271383
271379
271401
271380
271384
271561
271382
271486
271563
271562
271564
271242
271243
271252
271239
271244
271251
271253
271255
Attachment 5, Vendor ePayables
#8..
- 337 -
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
02-APR-24 Page: 25
PO
NUMBER
816423
816424
816425
816426
816427
816428

ARAMARK UNIFORM

SERVICE

B I C SECURITY

SYSTEMS

BARTON OVERHEAD

DOOR INC

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BRANNON TIRE CORP
5040261852
5040251875
5040258588
5040274816
5040255212
5040283106
213611
213604
213657
213603
213624
213658
213659
213718
213557
002721
903050
902300
8697044
8580583
8416836
8708033
8387165
8706335
20383215
20382860
20379353
30-JAN-24
09-JAN-24
23-JAN-24
27-FEB-24
16-JAN-24
14-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
05-FEB-24
12-JUL-23
29-JUN-23
06-MAR-24
18-JAN-24
31-OCT-23
11-MAR-24
18-OCT-23
08-MAR-24
27-FEB-24
20-FEB-24
09-DEC-23

54.81 47.04

52.56 51.31

51.54 31.75

46.00 57.00

35.00 46.00

91.67 30.00

30.00 40.00

30.00 170.00
318.05
157.66
2,473.21
135.56
189.20
418.96

9.96 116.46
983.96
898.25
968.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,319.03
405.67
170.00
475.71
3,343.35
271259
271256
271258
271261
271257
271377
271480
271289
271286
271297
271135
271419
271417
271412
271300
268106
253887
253887
270153
265743
271142
270460
271142
269695
271267
271267
271266
Attachment 5, Vendor ePayables
#8..
- 338 -
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
02-APR-24 Page: 26
PO
NUMBER
816428
816429
816430
816431
816432

BRANNON TIRE CORP

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
20382673
20382478
20380784
20381693
20381692
20381767
20382313
20382314
20379776
20379159
20379764
2081624
20382407
20379218
20379272
20379160
20383216
20383393
20383573
20383076
0105393
0105394
S63617
S63138
S63572
350350
55652
10-MAR-24
13-FEB-24
10-JAN-24
29-JAN-24
29-JAN-24
30-JAN-24
09-FEB-24
09-FEB-24
19-DEC-23
07-DEC-23
19-DEC-23
27-JAN-24
10-FEB-24
09-DEC-23
09-DEC-23
07-DEC-23
09-FEB-24
29-FEB-24
04-MAR-24
23-FEB-24
29-FEB-24
29-FEB-24
12-MAR-24
26-JAN-24
08-MAR-24
17-JAN-24
13-MAR-24
968.75
968.75
981.78
986.13
968.75
913.46
1,180.25
940.02
968.75
981.78
1,043.59
968.75
906.94
136.09
1,050.12
1,065.31
898.25
1,043.59
902.59
977.44
1,779.89
435.00
2,054.08
469.76
358.89
148.02
1,689.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,702.05
2,214.89
2,882.73
148.02
1,689.57
271263
271263
271268
271268
271268
271262
271262
271262
271265
271265
271265
271264
271264
271266
271266
271266
271269
271269
271269
271267
271287
271288
271311
271434
271313
271191
271141
Attachment 5, Vendor ePayables
#8..
- 339 -
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
02-APR-24 Page: 27
PO
NUMBER
816433
816434
816435
816436
816437
816438
816439
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HERC RENTALS

HERITAGE FORD INC
205239
205256
205145
205481
205049
098341
98664
098269-02
483244
M-503881
38194
34272609-001
5242973
5242997
5243020
5243048
5243150
6326778
5243049
524310
5243156
5243253
5243374
5243155
11-MAR-24
11-MAR-24
06-MAR-24
14-MAR-24
04-MAR-24
09-FEB-24
11-MAR-24
07-MAR-24
06-MAR-24
02-JAN-24
15-MAR-24
27-DEC-23
01-MAR-24
04-MAR-24
04-MAR-24
05-MAR-24
03-MAR-24
07-MAR-24
05-MAR-24
06-MAR-24
07-MAR-24
11-MAR-24
13-MAR-24
07-MAR-24
176.38

80.40 199.24

13.07 179.90
116.50
534.52
116.50
280.81
734.58
1,376.15

50.13 1,467.42
259.92
162.82
151.82
103.80
3,419.01

69.61 87.64
1,163.85

70.12 144.65

73.07 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
648.99
767.52
280.81
734.58
1,376.15

50.13 7,173.73
271472
271353
270875
271249
271357
268569
270535
268301
271211
271207
271470
262169
271271
271271
271271
271271
271271
271272
271283
271283
271283
271283
271283
271271
Attachment 5, Vendor ePayables
#8..
- 340 -
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
02-APR-24 Page: 28
PO
NUMBER
816440
816441
816442
816443

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MCCOY TRUCK TIRE
H485154
02P496409
02P496367
02P495975
02P496610
02P496617
02P496961
02P496959
02P497621
0240S121833
02P495283
02P493624
02P495973
02P496045
02P495976
02P497622
02P497495
02P497497
02P497581
02P497651
02P496000
02P498232
02P493801
02P495753
02P496910
02P496366
02P497216
6095230
6118689
10153775
07-MAR-24
01-MAR-24
01-MAR-24
01-MAR-24
04-MAR-24
04-MAR-24
05-MAR-24
05-MAR-24
08-MAR-24
05-JAN-24
27-FEB-24
20-FEB-24
28-FEB-24
29-FEB-24
28-FEB-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
13-MAR-24
16-FEB-24
27-FEB-24
06-MAR-24
01-MAR-24
06-MAR-24
18-OCT-23
06-MAR-24
05-MAR-24

12.49 100.76
200.96
102.22
217.69

65.04 899.03
110.23
1,740.63
350.00
745.32
138.03
102.22
1,392.99
102.22
1,740.63
373.21
373.21

91.79 51.70
1,353.09
1,711.83
616.03
658.14
364.50
169.61
242.24

5.93 60.97
2,082.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

12.49 14,013.32

66.90 271107
271280
271280
271799
271799
271799
271799
271799
271799
271802
271802
271802
271802
271802
271802
271804
271804
271804
271804
271277
271277
271277
271280
271280
271280
271280
271280
251287
270101
271806
Attachment 5, Vendor ePayables
#8..
- 341 -
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
02-APR-24 Page: 29
PO
NUMBER
Total: 781 326,035.50
816443
816444
816445
816446
816447
816448
816449

MCCOY TRUCK TIRE

SERVICE CTR

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

VASQUEZ &

COMPANY LLP

WESTURF NURSERY
59356755
59336573
59333816
M89602
2216648
2217169
2217164
5198349
396446
396562
396609
396596
396542
394164
2240159
942416
943870
936241
19-MAR-24
12-MAR-24
12-MAR-24
06-MAR-24
31-JAN-24
29-FEB-24
29-FEB-24
29-FEB-24
07-MAR-24
15-MAR-24
20-MAR-24
19-MAR-24
14-MAR-24
27-OCT-23
20-FEB-24
12-MAR-24
18-MAR-24
16-JAN-24
129.19

98.07 2,565.10

26.13 245.93
197.47
533.06

37.18 842.72
338.16

60.53 41.98
1,165.95
-129.03
13,000.00

14.57 224.21

14.31 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,082.43
2,792.36

26.13 1,013.64
2,320.31
13,000.00
253.09
271072
270446
270373
271616
271633
271688
271686
271655
271660
271540
271933
271247
270386
261739
270482
271522
271525
271369
Attachment 5, Vendor ePayables
#8..
- 342 -
1/1/1900 Attachment 6 - Vendor Wire March 2024
1/1/1900 (1,000.00) 1000
DATE Vendor Amount Amount
3/14/2024 Optum Bank (PPE 3/11/24) 16,805.78 16,805.78
3/14/2024 Charles Schwab c/o CVRMT (PPE 3/11/24) 43,345.00 43,345.00 3/15/2024 MissionSquare ICMA RHS (PPE 3/11/24) 45,512.50 45,512.50 3/15/2024 MissionSquare ICMA 457 (PPE 3/11/24) 233,867.76 233,867.76 3/15/2024 MissionSquare ICMA 401 (PPE 3/11/24) 13,415.42 13,415.42 3/15/2024 MissionSquare ROTH ICMA (PPE 3/11/24) 5,555.79 5,555.79 3/15/2024 Federal Payroll Taxes & Medicare (PPE 3/11/24) 592,228.68 592,228.68 3/15/2024 State Payroll Taxes (PPE 3/11/24) 195,871.61 195,871.61 3/15/2024 State Disability Insurance (PPE 3/11/24) 28,037.22 28,037.22 3/25/2024 CalPers (PPE 3/11/24) 1,112,615.34 1,112,615.34 3/28/2024 Optum Bank (PPE 3/25/24) 19,426.98 19,426.98
3/28/2024 Charels Schwab c/o CVRMT (PPE 3/25/24) 65,070.58 65,070.58 3/29/2024 MissionSquare ICMA 401 (PPE 3/25/24) 13,441.50 13,441.50 3/29/2024 MissionSquare ICMA 457 (PPE 3/25/24) 250,101.46 250,101.46 3/29/2024 MissionSquare ICMA RHS (PPE 3/25/24) 48,132.50 48,132.50 3/29/2024 MissionSquare ROTH ICMA (PPE 3/25/24) 5,929.42 5,929.42 3/29/2024 Federal Payroll Taxes & Medicare (PPE 3/25/24) 639,720.27 639,720.27 3/29/2024 State Payroll Taxes (PPE 3/25/24) 213,023.49 213,023.49 3/29/2024 State Disability Insurance (PPE 3/25/24) 30,318.42 30,318.42 3,572,419.72
#8..
- 343 -
4/2/24, 2:30 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 1/7 CoM PRIMARY Report Date: 02-APR-2024 14:30
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-MAR-24 To: 31-MAR-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
585311 29-SEP-23 CoM Utilities MODESTO 1010, 10th Street 62.56 28-MAR-24 Modesto, CA 95354
United States
587718 09-NOV-23 ATHENS ADMINISTRATORS MAIN PO BOX 4029 37,619.16 07-MAR-24 CONCORD, CA 94524
United States
588406 22-NOV-23 WEST COAST DOOR AND GATE MAIN 2025 ROCEFELLER DRIVE, SUITE F 7,950.00 14-MAR-24 CERES, CA 95358
United States
590594 19-JAN-24 COM HDL MODESTO 1010 10TH STREET 100.00 07-MAR-24 MODESTO, CA 95354
United States
590784 19-JAN-24 MODESTO ON ICE MAIN 6710 N RENDEZVOUS DRIVE 1,500.00 21-MAR-24 COEUR D' ALENE, ID 83815
United States
591695 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 48.71 21-MAR-24 Modesto, CA 95354
United States
591964 16-FEB-24 COM REBATE Modesto 1010 10th STREET 3,000.00 28-MAR-24 MODESTO, CA 95354
United States
592102 16-FEB-24 MCCOY PASSENGER TIRE CO MAIN 1226 9TH STREET 1,657.72 28-MAR-24 MODESTO, CA 95354
United States
592324 23-FEB-24 Oaxaca, Yair Roberto OFFICE 356.21 14-MAR-24 592327 23-FEB-24 Soria, Brandon C OFFICE 356.21 21-MAR-24 592360 23-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 14-MAR-24 MODESTO, CA 95354
United States
592469 23-FEB-24 BERTOLOTTI MODESTO DISPOSAL MAIN P O BOX 157 571,713.86 04-MAR-24 CERES, CA 95307
United States
592519 23-FEB-24 GILTON SOLID WASTE MAIN 755 S YOSEMITE AVE 142.25 04-MAR-24 Attachment 7, Voided Checks
#8..
- 344 -
4/2/24, 2:30 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 2/7 OAKDALE, CA 95361
United States
592646 01-MAR-24 Thomson, Michelle R OFFICE 694.96 21-MAR-24 592771 01-MAR-24 KRUEGER FENCE MAIN P.O. BOX 1162 7,155.47 14-MAR-24 MODESTO, CA 95353
United States
592856 01-MAR-24 WATERFORD CITY OF MAIN PO BOX 199 6.70 07-MAR-24 WATERFORD, CA 95386
United States
592873 08-MAR-24 Everett, Mitchell OFFICE 33.49 21-MAR-24 592953 08-MAR-24 CoM Misc MODESTO 1010, 10th Street 450.00 21-MAR-24 Modesto, CA 95354
United States
593504 15-MAR-24 RAMSBACHER PROKEY LEONARD L MAIN 111 W. ST. JOHN STREET, SUITE 20,000.00 21-MAR-24 CoM PRIMARY Report Date: 02-APR-2024 14:30
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-MAR-24 To: 31-MAR-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
593504 111 W. ST. JOHN STREET, SUITE
SAN JOSE, CA 95113
United States
593693 22-MAR-24 Oliveira, Christina OFFICE 202.00 28-MAR-24 593780 22-MAR-24 AT&T MOBILITY MAIN2 SEI PROCESSING 2,921.50 28-MAR-24 P O BOX 5085
CAROL STREAM, IL 60197
United States
-----------------
Payment Document Subtotal 656,070.80
-----------------
Bank Account Subtotal 656,070.80
CoM PRIMARY Report Date: 02-APR-2024 14:30
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-MAR-24 To: 31-MAR-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BoTW Main Acount AP Checks Attachment 7, Voided Checks
#8..
- 345 -
4/2/24, 2:30 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 3/7 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
580008 02-JUN-23 Dabney, Nicolas C (Nic) OFFICE 2.28 14-MAR-24 580019 02-JUN-23 Juarez, Jair OFFICE 114.00 14-MAR-24
580021 02-JUN-23 Lobato, Eloy Phillip OFFICE 225.00 14-MAR-24 580078 02-JUN-23 CoM Utilities MODESTO 1010, 10th Street 94.43 14-MAR-24 Modesto, CA 95354
United States
580080 02-JUN-23 CoM Utilities MODESTO 1010, 10th Street 36.57 14-MAR-24 Modesto, CA 95354
United States
580272 02-JUN-23 ULLOA, ROBIN T. MAIN 4112 AZROCK COURT 316.33 14-MAR-24 ANTIOCH, CA 94531
United States
580301 09-JUN-23 Weaver, Ashley N OFFICE 16.00 14-MAR-24 580313 09-JUN-23 COM HDL MODESTO 1010 10TH STREET 100.00 14-MAR-24 MODESTO, CA 95354
United States
580315 09-JUN-23 COM HDL MODESTO 1010 10TH STREET 100.00 14-MAR-24 MODESTO, CA 95354
United States
580317 09-JUN-23 COM HDL MODESTO 1010 10TH STREET 100.00 14-MAR-24 MODESTO, CA 95354
United States
580322 09-JUN-23 COM HDL MODESTO 1010 10TH STREET 100.00 14-MAR-24 MODESTO, CA 95354
United States
580337 09-JUN-23 CoM Misc MODESTO 1010, 10th Street 39.37 14-MAR-24 Modesto, CA 95354
United States
580338 09-JUN-23 CoM Misc MODESTO 1010, 10th Street 33.50 14-MAR-24 Modesto, CA 95354
United States
580339 09-JUN-23 CoM Misc MODESTO 1010, 10th Street 38.80 14-MAR-24 Modesto, CA 95354
United States
580340 09-JUN-23 CoM Misc MODESTO 1010, 10th Street 24.60 14-MAR-24 Modesto, CA 95354
United States
580341 09-JUN-23 CoM Misc MODESTO 1010, 10th Street 41.20 14-MAR-24 Modesto, CA 95354
United States
Attachment 7, Voided Checks
#8..
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4/2/24, 2:30 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 4/7 580354 09-JUN-23 CoM Misc MODESTO 1010, 10th Street 25.00 14-MAR-24 Modesto, CA 95354
United States
580365 09-JUN-23 CoM Misc MODESTO 1010, 10th Street 21.00 14-MAR-24 Modesto, CA 95354
United States
580366 09-JUN-23 CoM Misc MODESTO 1010, 10th Street 13.43 14-MAR-24 CoM PRIMARY Report Date: 02-APR-2024 14:30
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-MAR-24 To: 31-MAR-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
580366 1010, 10th Street
Modesto, CA 95354
United States
580391 09-JUN-23 CoM Utilities MODESTO 1010, 10th Street 44.86 14-MAR-24 Modesto, CA 95354
United States
580585 16-JUN-23 Cuevas, Susan K OFFICE 37.00 14-MAR-24 580601 16-JUN-23 CoM Misc MODESTO 1010, 10th Street 42.00 14-MAR-24 Modesto, CA 95354
United States
580605 16-JUN-23 CoM Misc MODESTO 1010, 10th Street 18.87 14-MAR-24 Modesto, CA 95354
United States
580616 16-JUN-23 COM REBATE Modesto 1010 10th STREET 200.00 14-MAR-24 MODESTO, CA 95354
United States
580625 16-JUN-23 CoM Utilities MODESTO 1010, 10th Street 10.49 14-MAR-24 Modesto, CA 95354
United States
580629 16-JUN-23 CoM Utilities MODESTO 1010, 10th Street 40.59 14-MAR-24 Modesto, CA 95354
United States
580630 16-JUN-23 CoM Utilities MODESTO 1010, 10th Street 22.82 14-MAR-24 Modesto, CA 95354
United States
580631 16-JUN-23 CoM Utilities MODESTO 1010, 10th Street 200.00 14-MAR-24 Modesto, CA 95354
Attachment 7, Voided Checks
#8..
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4/2/24, 2:30 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 5/7 United States
580641 16-JUN-23 CoM Utilities MODESTO 1010, 10th Street 425.22 14-MAR-24 Modesto, CA 95354
United States
580642 16-JUN-23 CoM Utilities MODESTO 1010, 10th Street 667.00 14-MAR-24 Modesto, CA 95354
United States
580739 16-JUN-23 HOUSING TOOLS MAIN 3400 COTTAGE WAY, SUITE B 840.00 14-MAR-24 SACRAMENTO, CA 95864
United States
580975 23-JUN-23 COM HDL MODESTO 1010 10TH STREET 100.00 14-MAR-24 MODESTO, CA 95354
United States
580976 23-JUN-23 COM HDL MODESTO 1010 10TH STREET 97.95 14-MAR-24 MODESTO, CA 95354
United States
580978 23-JUN-23 COM HDL MODESTO 1010 10TH STREET 100.00 14-MAR-24 MODESTO, CA 95354
United States
580980 23-JUN-23 COM HDL MODESTO 1010 10TH STREET 100.00 14-MAR-24 CoM PRIMARY Report Date: 02-APR-2024 14:30
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-MAR-24 To: 31-MAR-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
580980 1010 10TH STREET
MODESTO, CA 95354
United States
580986 23-JUN-23 COM HDL MODESTO 1010 10TH STREET 100.00 14-MAR-24 MODESTO, CA 95354
United States
581005 23-JUN-23 CoM Misc MODESTO 1010, 10th Street 57.00 14-MAR-24 Modesto, CA 95354
United States
581007 23-JUN-23 COM REBATE Modesto 1010 10th STREET 100.00 14-MAR-24 MODESTO, CA 95354
United States
581034 23-JUN-23 COM TRAKIT MODESTO 1010 10TH STREET 261.00 14-MAR-24 MODESTO, CA 95354
Attachment 7, Voided Checks
#8..
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4/2/24, 2:30 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 6/7 United States
581035 23-JUN-23 COM TRAKIT MODESTO 1010 10TH STREET 261.00 14-MAR-24 MODESTO, CA 95354
United States
581051 23-JUN-23 CoM Utilities MODESTO 1010, 10th Street 1.44 14-MAR-24 Modesto, CA 95354
United States
581212 30-JUN-23 CoM Misc MODESTO 1010, 10th Street 14.00 14-MAR-24 Modesto, CA 95354
United States
581213 30-JUN-23 CoM Misc MODESTO 1010, 10th Street 13.67 14-MAR-24 Modesto, CA 95354
United States
581230 30-JUN-23 CoM Misc MODESTO 1010, 10th Street 18.75 14-MAR-24 Modesto, CA 95354
United States
581235 30-JUN-23 CoM Misc MODESTO 1010, 10th Street 14.45 14-MAR-24 Modesto, CA 95354
United States
581236 30-JUN-23 CoM Misc MODESTO 1010, 10th Street 15.04 14-MAR-24 Modesto, CA 95354
United States
581266 30-JUN-23 CoM Utilities MODESTO 1010, 10th Street 61.76 14-MAR-24 Modesto, CA 95354
United States
581272 30-JUN-23 CoM Utilities MODESTO 1010, 10th Street 204.26 14-MAR-24 Modesto, CA 95354
United States
583488 18-AUG-23 CoM Utilities MODESTO 1010, 10th Street 177.85 14-MAR-24 Modesto, CA 95354
United States
CoM PRIMARY Report Date: 02-APR-2024 14:30
Void Payment Register Page: 6
Include Zero Amount Payments: No Period From: 01-MAR-24 To: 31-MAR-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
-----------------
Payment Document Subtotal 5,688.53
Attachment 7, Voided Checks
#8..
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4/2/24, 2:30 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=596509644 7/7 -----------------
Bank Account Subtotal 5,688.53
CoM PRIMARY Report Date: 02-APR-2024 14:30
Void Payment Register Page: 7
Include Zero Amount Payments: No Period From: 01-MAR-24 To: 31-MAR-24 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
816072 20-DEC-23 SITEONE LANDSCAPE SUPPLY E-PAY 1488 E-PAY 1488 504.00 07-MAR-24 ROSWELL, GA 30076
United States
816233 07-FEB-24 AT&T MOBILITY E-PAY 2453 E-PAY 2453 958.15 21-MAR-24 CAROL STREAM, IL 60197
United States
816373 13-MAR-24 AT&T MOBILITY E-PAY 2453 E-PAY 2453 1,963.35 21-MAR-24 CAROL STREAM, IL 60197
United States
-----------------
Payment Document Subtotal 3,425.50
-----------------
Bank Account Subtotal 3,425.50
-----------------
Report Count: 73 Report Total 665,184.83
*** End of Report ***
Attachment 7, Voided Checks
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 7, 2024
Date: April 9, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: January and February 2024 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report on the January and February 2024 Grant Applications and Awards. (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 coordinated with California Consulting to update the Administrative Directive 7.2, “Grant Management.” The revised directive was updated on July 26, 2023, to streamline the grant management process and to establish better controls on local match requirements, including potential future costs which could be required as part of a grant agreement.

This directive has eliminated the requirement to go to Council for the application and acceptance of grant awards if the grant does not require local match contributions exceeding $100,000. Grant applications and awards that require a local match contribution which exceeds $100,000 must be approved by City Council after the Director of Finance and City Manager’s approval. City Manager is authorized to approve all grant applications and awards which exceed $25,000 and those which require local match contribution under $100,000. The Director of Finance is authorized to approve grant applications and awards under $25,000 with no local funding requirements. All grant applications and awards require the approval of the Director of Finance. Departments may be required to obtain Council’s approval for grant applications and awards with no local match at the discretion of the City Manager.

Due to the need for quick turnaround on grant application and award acceptance required by the granting agencies, this directive allows for City departments to apply for more grants within the grant application periods and provide quick response to award acceptance deadlines. #9..
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City Council, May 7, 2024
January and February 2024, Grant Application and Awards

Page 2 of 4 ends

Modesto City CouncilMay 7, 2024

Modesto City Council
May 7, 2024