Agenda packet — Modesto City Council, June 11, 2024 (part 3 of 6)

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 April 2024 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 20,087.76
Refund Checks $ 72,149.78
Vendor ACHs $ 4,891,625.87
Vendor Checks $ 22,268,472.81
Vendor ePayables $ 326,035.50
Vendor Wires $ 4,586,960.14
Voided Checks ($ 956,405.48)
Total $ 31,208,926.38
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the April 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
#11..
- 433 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 1
PO
NUMBER
594274
594275
594276
594277
594278
594279
594280
594281
594282
594283
594284
594285
594286
594287
Avila, John D (Doug)
Canada, Jacob
Castro, Shane
Cooksey, Brian
Daniels, Jeffery L
Gallegos, Arturo
Gallo, Jose
Harlan, Audrena
Hines, Ryan J
Kelley, Shawn R
Lewis, Kristopher Ronald
(Kris)
Lopez, Mario R
Morris, Justin A
Nichols, Dylan
RE1610992
ADV040924
ADV050524
ADV040924
ADV042224
ADV040924
ADV040924
RE1607994
RE1610912
PC1610928
PC1610928
ADV040924
ADV040824
RE1610913
RE1610916
19-MAR-24
02-APR-24
02-APR-24
02-APR-24
02-APR-24
02-APR-24
02-APR-24
22-MAR-24
01-DEC-23
09-MAR-24
09-MAR-24
02-APR-24
04-APR-24
08-FEB-24
01-FEB-24
120.00
229.00
495.68
245.00
211.00
136.00
229.00

33.78 250.00
-71.90

71.90 229.00
1,086.82
250.00

84.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120.00
229.00
495.68
245.00
211.00
136.00
229.00

33.78 250.00

0.00 229.00
1,086.82
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
N/A
Attachment 1, Employee Checks
#11..
- 434 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 2
PO
NUMBER
594287
594288
594289
594290
594291
594292
594293
594294
594295
594296
594297
594298
594299
594544
594545
Nichols, Dylan
Parnell, Jeremy
Preciado, Miguel
Prins, Loren D
Reeh, Gary
Sanchez, Eduardo
Simao, Austin T
Solorio Hernandez, Adrian
Sum, David Atre
Tennyson, Jonathan
Shawn
Terpstra, Nicholas J
Welch, Joshua Michael
Young, Jason
Amaral, Tony A
Arroyo, Luis A
ADV042224
ADV040924
ADV040924
ADV040924
RE1610990
EE1610930
ADV040924
ADV040924
RE1610942
ADV042224
ADV040924
RE1610910
RE1610939
RE1610997
02-APR-24
02-APR-24
02-APR-24
02-APR-24
04-DEC-23
21-MAR-24
02-APR-24
02-APR-24
19-MAR-24
02-APR-24
02-APR-24
23-FEB-24
01-MAR-24
24-FEB-24
211.00
229.00
229.00
229.00
150.00

0.01 229.00
229.00

55.00 211.00
245.00
250.00
113.97
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

84.00 211.00
229.00
229.00
229.00
150.00

0.01 229.00
229.00

55.00 211.00
245.00
250.00
113.97
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 435 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 3
PO
NUMBER
594545
594546
594547
594548
594549
594550
594551
594552
594553
594554
594555
594556
594557
594558
Arroyo, Luis A
Barber, Trevin Wallace
Castro, Shane
Evers, Jon C
Gallo, Jose
Harris, McKenna
Herrin, Haidyn Dean
Mc Menimen, Daniel
McFadon, Cathy Joanne
(Cat)
Mendenhall, Brock
Peters, Larry
Sanchez, Dana M
Tennyson, Jonathan
Shawn
Torres, Vanessa Edleen
RE1610976
EE1609921
EE1610935
RE1612083
EE1612003
RE1610989
RE1610993
EE1610956
ADV041524
RE1610931
EE1611971
RE1611965
RE1612066
RE1612066
02-APR-24
06-MAR-24
21-MAR-24
11-APR-24
24-MAR-24
18-MAR-24
27-MAR-24
21-MAR-24
12-APR-24
22-MAR-24
05-APR-24
04-APR-24
02-APR-24
02-APR-24

15.00 87.11

41.99 222.00
123.21

80.00 98.00

23.26 296.00

58.00 744.92
120.00

71.07 -71.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00

15.00 87.11

41.99 222.00
123.21

80.00 98.00

23.26 296.00

58.00 744.92
120.00

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
#11..
- 436 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 4
PO
NUMBER
594559
594560
594839
594840
594841
594842
594843
594844
594845
594846
594847
594848
594849
594850
Turner, Keyon J
Vargas, Carmen H
Alves, Alfred James
Avina, Cristian
Bottoms, Joseph Michael
Briseno, Nathan
Carrico, John Robert
Catrina, Samuel
Conway, Sean
Gomes, John
Hammond, Michael Scott
Jenkins, Heidi Diane
Lopez, Mario R
McFadon, Cathy Joanne
(Cat)
EE1610929
EE1611948
RE1593803
RE1612923
RE1612921
RE1612920
ADV050624
RE1612922
RE1612913
RE1612101
ADV042124-2
ADV050524
EE1612919
ADV050524
21-MAR-24
15-MAR-24
07-DEC-24
08-APR-24
11-APR-24
16-APR-24
19-APR-24
01-OCT-23
03-APR-24
10-APR-24
18-APR-24
18-APR-24
12-APR-24
18-APR-24

41.99 282.21
580.00
600.00
143.13

98.00 551.27

93.76 100.00

99.00 1,242.39
1,171.00
120.02
1,171.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

41.99 282.21
580.00
600.00
143.13

98.00 551.27

93.76 100.00

99.00 1,242.39
1,171.00
120.02
1,171.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 437 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 5
PO
NUMBER
594850
594851
594852
594853
594854
594855
595161
595162
595163
595164
595165
595166
595167
595168
McFadon, Cathy Joanne
(Cat)
Orozco, Miguel
Tennyson, Jonathan
Shawn
Tietjen, Timothy J
Wise, Kevin Dwight
Wong, William Sai
Alatorre, Uriel
Avedissian, Shane
Beauchene, Daniel (Dan)
Chavez, Cameron
Curry, Thomas
Gallegos, Arturo
Hill, Myriah C
Leiber, Matthew (Matt)
RE1612103
RE1612918
ADV042324
ADV042324
ADV050624
ADV043024
RE1610911
REF-ADV022524
ADV043024
ADV050524
EE1613913
EE1613927
EE1611939
21-MAR-24
11-APR-24
18-APR-24
18-APR-24
18-APR-24
26-APR-24
01-FEB-24
01-FEB-24
26-APR-24
23-APR-24
12-APR-24
22-FEB-24
09-NOV-23

55.00 58.00
296.00
296.00
177.00
192.00

89.00 46.66
376.88
1,171.00
108.28
215.60

11.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

55.00 58.00
296.00
296.00
177.00
192.00

89.00 46.66
376.88
1,171.00
108.28
215.60

11.50 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 438 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 6
PO
NUMBER
595169
595170
595171
595172
595173
595174
595175
595176
595177
595178
595179
595180
595181
595182
McKinney, Wayne
Mendez, Hilario
Meza, Andrea
Orozco, Carlos V
Prins, Loren D
Sandhu, Sandeep K
Solorio Hernandez, Adrian
Sum, David Atre
Tran, Nathan
Uvalles, Robert M
Van Houten, Todd Dustin
Ward, Brent
Welch, Joshua Michael
Word, Brett A
REFADV032623
RE1613912
ADV043024
RE1612910
EE1613911
ADV043024
EE1613925
EE1613924
ADV04302024
ADV043024
RE1613916
ADV042924
EE1613929
RE1613928
14-APR-23
01-MAR-24
26-APR-24
20-MAR-24
12-APR-24
30-APR-24
12-APR-24
12-APR-24
26-APR-24
26-APR-24
23-APR-24
25-APR-24
12-APR-24
21-FEB-24

1.65 100.06
376.88
100.06

90.00 192.00

90.00 90.00
376.88
192.00
413.00
438.79
120.00

80.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.65 100.06
376.88
100.06

90.00 192.00

90.00 90.00
376.88
192.00
413.00
438.79
120.00

80.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 439 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 7
PO
NUMBER
595182
595519
595520
595521
595522
595523
595524
595525
595526
595527
595528
595529
595530
595531
Word, Brett A
Adams, Christopher James
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amezcua, Diego Ezequiel
Anolin, Karina
Arroyo, David
Avalos, Janell
Baker, Fred W
Baker, Susan M
Becker, Duane A
Belarmino, Michelle L
PC1610970
PC1611918
PC1611917
PC1612035
PC1611946
PC1611009
PC1611960
PC1612005
PC1612017
PC1612038
PC1612014
PC1611003
PC1610941
PC1610938
25-MAR-24
22-MAR-24
22-MAR-24
18-MAR-24
22-MAR-24
22-MAR-24
27-MAR-24
25-MAR-24
14-MAR-24
28-MAR-24
14-MAR-24
27-MAR-24
27-MAR-24
21-MAR-24

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 440 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 8
PO
NUMBER
595532
595533
595534
595535
595536
595537
595538
595539
595540
595541
595542
595543
595544
595545
Benns, Anthony
Bird, Sarah Marie
Bolton, Jennifer (Jen)
Brace, Joshua R
Calbreath, Donald Philip
Carella, Jeffrey D
Carrillo, Albar N
Casiano, Gabriel K
Castro, Shane
Cervantes, Erik Jason
Christeson, Richard
Courtright, Christine
Louise
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
PC1611909
PC1610967
PC1612077
PC1612041
PC1610969
PC1610999
PC1611920
PC1612098
PC1611928
PC1610974
PC1612074
PC1610959
PC1611916
PC1612020
28-MAR-24
20-MAR-24
29-MAR-24
07-MAR-24
25-MAR-24
27-MAR-24
22-MAR-24
20-MAR-24
07-MAR-24
06-MAR-24
13-MAR-24
25-MAR-24
21-MAR-24
22-MAR-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
#11..
- 441 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 9
PO
NUMBER
595545
595546
595547
595548
595549
595551
595552
595553
595554
595555
595556
595557
595558
595559
595560
Dayton, Jeremy A (Jake)
Del Valle, Angela
Dick, Amber
Dixon, Jason
Dorrity, Kevin M
Edeal, Loree L. Michelle
Estrada, Adrian A
Ewert, Gary E
Felix, Evangelyna M
Fleming, Christina A
Formosa, Cynthia
Franso, Mary
Gallagher, Kelly L
Gallegos, Arturo
Garcia, Jason
PC1611012
PC1612061
PC1610946
PC1611941
PC1611986
PC1610954
PC1612042
PC1611910
PC1612065
PC1612046
PC1612007
PC1612018
PC1611979
PC1612036
27-MAR-24
25-MAR-24
26-MAR-24
25-MAR-24
27-MAR-24
12-MAR-24
26-MAR-24
22-MAR-24
26-MAR-24
27-MAR-24
22-MAR-24
11-MAR-24
04-MAR-24
26-MAR-24

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#11..
- 442 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 10
PO
NUMBER
595560
595561
595562
595563
595564
595565
595566
595568
595569
595570
595572
595573
595574
595575
595576
Garcia, Jason
Gillespie, Brandon Ira
Gomez-Weber, Yvonne
Gonzalez, Alex R.

Gorman, Jake
Green, Christopher
Gudino, Russell K
Hampton, Jessica Nicole
Harbottle, Ariana Danielle
Harless, Kevin R
Hernandez, Cristina
Hicks, Michael B
Hill, Myriah C
Howard, Manuela Erika
Hunt, Erica D
PC1612001
PC1610978
PC1610933
PC1611001
PC1612079
PC1612069
PC1610944
PC1612064
PC1612048
PC1611015
PC1612022
PC1612070
PC1610947
PC1610977
15-MAR-24
06-MAR-24
26-MAR-24
06-MAR-24
28-MAR-24
21-MAR-24
15-MAR-24
05-MAR-24
28-MAR-24
28-MAR-24
19-MAR-24
28-MAR-24
01-MAR-24
06-MAR-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
#11..
- 443 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 11
PO
NUMBER
595576
595577
595578
595579
595580
595581
595582
595583
595584
595585
595586
595587
595588
595589
595590
Hunt, Erica D
Hunt, Michele Lynn
Inacio, Frank Jr
Jimenez, Deanna Jean
Jones, Conner
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
Lutz, Edward M.

Lynch, Juana Ivette
PC1610950
PC1611936
PC1610995
PC1611940
PC1612006
PC1610988
PC1612015
PC1611929
PC1611911
PC1611962
PC1610983
PC1610996
PC1611912
PC1611000
08-MAR-24
13-MAR-24
27-MAR-24
29-FEB-24
09-MAR-24
18-MAR-24
15-MAR-24
27-MAR-24
20-MAR-24
28-MAR-24
28-MAR-24
21-MAR-24
22-MAR-24
25-MAR-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
#11..
- 444 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 12
PO
NUMBER
595590
595591
595592
595593
595594
595595
595596
595597
595598
595599
595600
595601
595602
595603
595604
Lynch, Juana Ivette
Mc Menimen, Daniel
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Mesa, Laura Jean
Miller, Brad W
Moffett, Thomas
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Munguia, Rogelio (Roger)
Namo, Alen
Nicasio, Jesse A
Papadogiannis, John
George
Parker, Shannon D
Perez, Melinda Yvonne
PC1611913
PC1612004
PC1612029
PC1611950
PC1611935
PC1612012
PC1610998
PC1611981
PC1610932
PC1611945
PC1612037
PC1610953
PC1611992
PC1610982
26-MAR-24
21-MAR-24
14-MAR-24
09-MAR-24
25-MAR-24
11-MAR-24
09-MAR-24
28-MAR-24
27-MAR-24
27-MAR-24
16-MAR-24
07-MAR-24
26-MAR-24
22-MAR-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
#11..
- 445 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 13
PO
NUMBER
595604
595605
595606
595607
595608
595609
595610
595611
595612
595613
595614
595615
595616
595617
595618
Perez, Melinda Yvonne
Pierce, Kevin A
Redfern, Sara
Reeh, Gary
Rice-Ortiz, Kelly M
Rusco, Elainea Rosemarie
Saldivar, Santiago
Sanchez, Dana M
Sargent, Kelli A
Serpa, Jeffrey Steven
(Jeff)
Shah, Alejandra F.

Sheatsley, Diane S
Shoars, Jon P
Silva, Shane
Smigelski, Angie
PC1610979
PC1611983
PC1610943
PC1611006
PC1611990
PC1612027
PC1611967
PC1612080
PC1612039
PC1612026
PC1611993
PC1611977
PC1611919
PC1611934
12-MAR-24
25-MAR-24
15-MAR-24
27-MAR-24
04-MAR-24
28-MAR-24
12-MAR-24
25-MAR-24
04-MAR-24
28-MAR-24
24-MAR-24
26-MAR-24
14-MAR-24
27-MAR-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
#11..
- 446 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 14
PO
NUMBER
595618
595619
595620
595622
595623
595624
595625
595626
595627
595628
595629
595630
595631
595633
595634
Smigelski, Angie
Smith, Michael
Souza, Kalani John
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
Tapley, Michelle D
Terpstra, Nicholas J
Thomson, Michelle R
Vargas, Carmen H
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Withrow, Jonathan T Jr.

PC1612072
PC1611974
PC1612040
PC1611970
PC1611963
PC1612053
PC1611914
PC1611964
PC1611997
PC1611961
PC1612071
PC1612045
PC1610963
PC1611937
26-MAR-24
28-MAR-24
27-MAR-24
28-MAR-24
25-MAR-24
22-MAR-24
01-MAR-24
24-MAR-24
15-MAR-24
26-MAR-24
28-MAR-24
26-MAR-24
27-MAR-24
27-MAR-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
#11..
- 447 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 15
PO
NUMBER
Total: 198 20,087.76
595634
595635
595636
Withrow, Jonathan T Jr.

Wolfe, Sandra L
Zaragoza, Ricardo M
PC1611922
PC1611915
26-MAR-24
26-MAR-24

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
Attachment 1, Employee Checks
#11..
- 448 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 1
PO
NUMBER
594300
594301
594302
594303
594304
594305
594306
594307
594308
594309
594310

CENTRAL VALLEY

CPAP PROS
FANCY SWEETS 209 /

TAQUERIA MEXICO

VALLEY DRYWALL
INC

MCCRAW DOX

JPRO DESIGNS

GEORGINA TOPETE

SANTA CLARA

TAQUERIA

UNWINDING
RELAXATION @ URIS

HAIR SALON

CASA DE MAC

HYLAN WEST INC

CERVANTES WELDING
1309452-05-Apr2024
1305229-05-Apr2024
1305482-05-Apr2024
1306561-05-Apr2024
1307448-05-Apr2024
1307529-05-Apr2024
1308689-05-Apr2024
1309002-05-Apr2024
1303735-05-Apr2024
1297807-05-Apr2024
1297486-05-Apr2024
05-APR-24
05-APR-24
05-APR-24
05-APR-24
05-APR-24
05-APR-24
05-APR-24
05-APR-24
05-APR-24
05-APR-24
05-APR-24
100.00
100.00

99.83 100.00
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

99.83 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 449 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 2
PO
NUMBER
594311
594312
594313
594314
594315
594316
594317
594318
594319
594320
594321
594322
594323

ALL AMERICAN
GLASS

MAXSIP TEL LLC

DEREK L CASEY INC A

PROFESSIONAL LAW
CO

BAILEY CAIN

CLARISSA FRIAS

SHAWNESTY BROWN

GUADALUPE ROJAS

MATTHEW JENSON

JUSTIN ZERTUCHE

CRYSTAL THOMAS

JOSEPH W AVILA

LORI IRINAGA

ORVIE ETWESS
1280175-05-Apr2024
1309198R-032624
1304382-05-Apr2024
CAIN NOV2023
FRIAS NOV2023
BROWN
NOV2023
1733 ROUSE
501611-140496
482173-17158
463917-129152
306451-174166
144377-55438
125875-47786
05-APR-24
29-MAR-24
05-APR-24
08-FEB-24
08-FEB-24
08-FEB-24
02-APR-24
02-APR-24
02-APR-24
02-APR-24
02-APR-24
02-APR-24
02-APR-24
100.00

59.60 99.97

62.09 42.28

53.78 3,065.25
200.00
200.00
200.00
200.00
200.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

59.60 99.97

62.09 42.28

53.78 3,065.25
200.00
200.00
200.00
200.00
200.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
272474
272475
272474
272474
272474
272475
Attachment 2, Refund Checks
#11..
- 450 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 3
PO
NUMBER
594324
594325
594326
594327
594328
594329
594330
594331
594332
594333
594334
594335
594336

FRANK TSE

CHRISTOPHER

FELLING

HELENA TUCKER

JOSE MORALES

UCIEL RODRIGUEZ
LUNA

IISE TEJEDA

LIZZET MELENDEZ

CYNTHIA M PAGEN

JOE BASSI

LINDA BOSSARD

MARIA ANGELICA
RIVERA
MARIA G DIAZFARIAS

L J & J REAL ESTATE
603817-239612
560341-45360
153519-58820
539591-9330
602513-45116..
589477-60372
570533-30832
601599-61180-
04-Apr-2024
85001-83824-04-
Apr-2024
127823-140186-
29-Mar-2024
553157-114262-
29-Mar-2024
558219-138480-
29-Mar-2024
598017-113972-
02-APR-24
26-MAR-24
26-MAR-24
02-APR-24
20-MAR-24
25-MAR-24
26-MAR-24
04-APR-24
04-APR-24
29-MAR-24
29-MAR-24
29-MAR-24
29-MAR-24
200.00

94.00 100.00

75.00 3,000.00
3,000.00
100.00

49.26 133.78

66.55 165.42

18.59 90.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00

94.00 100.00

75.00 3,000.00
3,000.00
100.00

49.26 133.78

66.55 165.42

18.59 272474
272141
272141
272476
272137
272138
272141
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 451 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 4
PO
NUMBER
594336
594337
594338
594339
594340
594341
594342
594343
594344
594345
594346

L J & J REAL ESTATE

INVESTORS

JESSICA FLORES

YOVANI MARTINEZ

MARTINEZ

MARICELA

COVARRUBIAS

HANYBAL

GHAZANCHYAN

DALYA K VARGAS

MARISCAL

CYDNEY A BATT

OMID MALEKZADA

RAYMOND E GRAY

KELSEY MARIE

STEARNS

JULIO C MENDOZA
29-Mar-2024
602995-28786-
29-Mar-2024
604051-137272-
29-Mar-2024
604255-75564-
29-Mar-2024
599319-70536-
02-Apr-2024
597631-126998-
03-Apr-2024
598105-113090-
03-Apr-2024
598513-237940-
03-Apr-2024
17101-5998-04-
Apr-2024
557021-9998-04-
Apr-2024
570687-81516-
04-Apr-2024
29-MAR-24
29-MAR-24
29-MAR-24
02-APR-24
03-APR-24
03-APR-24
03-APR-24
04-APR-24
04-APR-24
04-APR-24

43.04 44.89

93.26 96.61

63.39 35.58
575.24

21.94 54.41
277.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

90.00 43.04

44.89 93.26

96.61 63.39

35.58 575.24

21.94 54.41
277.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 452 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 5
PO
NUMBER
594347
594348
594349
594350
594351
594561
594562
594563
594564
594565
594566
594567

LUTHER, T BREWER

ALYSSA MORENO

TENNYSON ELECTRIC
INC

CHELSEY AMBER LEE

GILBERTO A

PALACIOS

MATTHEW PONCE

ANNERIEKE K

RUSSELL

SAM ESSMAIL

LILY MACIAS

THOMAS D

VANDERWEIDE

EVELYN GUTIERREZ

MALINDA COLLINS
582729-205846-
04-Apr-2024
589835-110964-
04-Apr-2024
591707-104060-
04-Apr-2024
598901-133438-
04-Apr-2024
59617-23766-04-
Apr-2024
ADPP-APR2024
G412562
G412560
G412552
PW201500988
18312

GUTIERREZ
18312 COLLINS
04-APR-24
04-APR-24
04-APR-24
04-APR-24
04-APR-24
08-APR-24
04-APR-24
04-APR-24
04-APR-24
03-APR-24
08-APR-24
08-APR-24
123.48

12.08 1,155.41

46.84 19.70
4,010.87

5.00 5.00

5.00 57.00
280.00
280.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
123.48

12.08 1,155.41

46.84 19.70
4,010.87

5.00 5.00

5.00 57.00
280.00
280.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 453 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 6
PO
NUMBER
594568
594569
594570
594571
594572
594573
594574
594575
594576
594577
594578
594579
594580

AVERI MILLER

STEVE CLENDENIN

RYAN ZAMZOW

CINDY MINTER

CYNTHIA NEVES

DIANA GARCIA

RODRIGUEZ

STEVE DUDEN

ANNA MARIA

MAGALLON

DAWN BOLLEN

MELISSA BARRY

NICHOLAS M SR EDDY

GILDA WITHERELL

CHARIF AHMED

ELSUMERI
18312
17405
18318 ZAMZOW
18970
FA-6571.

FA-5655
FA-6908
FA-6744
598011-21164.
489711-37678
360281-78680-
10-Apr-2024
604823-2932-09-
Apr-2024
604723-2584-09-
Apr-2024
08-APR-24
05-APR-24
08-APR-24
08-APR-24
09-APR-24
10-APR-24
10-APR-24
10-APR-24
04-APR-24
04-APR-24
10-APR-24
09-APR-24
09-APR-24
280.00

25.00 100.00

32.00 228.75
1,051.00

60.00 269.00
100.00
100.00

76.74 171.05
175.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
280.00

25.00 100.00

32.00 228.75
1,051.00

60.00 269.00
100.00
100.00

76.74 171.05
175.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
272577
272577
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 454 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 7
PO
NUMBER
594581
594582
594583
594584
594585
594586
594587
594588
594589
594590
594591

DELONG YU

AMIT PRADHAN

MADADS PROPERTIES
LLC

MILILANI LAZO

ALVAREZ

DENISE RAMIREZ

EDWARD BADILLO

LARRY R SIMPSON

MARIA PINEDA

INVESTMENTS INC FJ

MARISSA CHRIS

MARTINEZ

MARCOS P GONZALEZ
603861-12236-
09-Apr-2024
600649-4628-09-
Apr-2024
599657-125384-
09-Apr-2024
597421-26030-
09-Apr-2024
597889-123902-
08-Apr-2024
494983-130404-
08-Apr-2024
39641-28380-08-
Apr-2024
276379-316-08-
Apr-2024
598657-122304-
05-Apr-2024
597737-236378-
05-Apr-2024
577587-134942-
05-Apr-2024
09-APR-24
09-APR-24
09-APR-24
09-APR-24
08-APR-24
08-APR-24
08-APR-24
08-APR-24
05-APR-24
05-APR-24
05-APR-24

75.83 232.62

49.44 162.68

84.78 5.76

29.30 73.79

82.13 38.18

74.86 TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.83 232.62

49.44 162.68

84.78 5.76

29.30 73.79

82.13 38.18

74.86 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 455 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account 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-MAY-24 Page: 8
PO
NUMBER
594592
594593
594594
594595
594596
594597
594598
594599
594856
594857
594858

CECIL MITCHELL

EQUITIES, LLC

UNITED PAVING

MARGARET JACKSON

JOSE GUIZAR JIMENEZ
LLC PROPERTIES 152

PROPCENVALLEY LLC

JOSEPH EUGENE

MCNULTY

VICTORIA ALANIZ

CODA CURATIONS

ROMERO'S CLEANING

MADISON

CONSTRUCTION
GROUP
529003-39194-
05-Apr-2024
445991-104070-
05-Apr-2024
119011-45524-
05-Apr-2024
585209-102656-
11-Apr-2024
593683-113948-
11-Apr-2024
603699-16454-
10-Apr-2024
602077-147676-
10-Apr-2024
395733-132018-
10-Apr-2024
1309576-19-Apr2024
1308543-19-Apr2024
1308117-19-Apr2024
05-APR-24
05-APR-24
05-APR-24
11-APR-24
11-APR-24
10-APR-24
10-APR-24
10-APR-24
19-APR-24
19-APR-24
19-APR-24

10.40 594.52
750.37
110.93
162.04

18.42 94.32
198.72
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

10.40 594.52
750.37
110.93
162.04

18.42 94.32
198.72
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 456 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account 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-MAY-24 Page: 9
PO
NUMBER
594859
594860
594861
594862
594863
594864
594865
594866
594867
594868
594869

PJS CONSTRUCTION

ESSENTIALS

STAFFING

ACRYLIC

TECHNOLOGIES INC

LETS PARTY EVENT

RENTALS

LDI MECHANICAL INC

CASA DE MODESTO

JATZY FASHION
REINAS

QUINCEANERAS AND

BRIDAL BOUTIQUE

OWL CUTE SUPPLIES

MICHELLE BUER

NOTARY SIGNING

SERVICES

BUILDER BROTHERS

CARPENTRY INC
1307978-19-Apr2024
1307267-19-Apr2024
1307033-19-Apr2024
1305743-19-Apr2024
1305733-19-Apr2024
1305705-19-Apr2024
1305450-19-Apr2024
1305110-19-Apr2024
1304227-19-Apr2024
1303796-19-Apr2024
1298142-19-Apr2024
19-APR-24
19-APR-24
19-APR-24
19-APR-24
19-APR-24
19-APR-24
19-APR-24
19-APR-24
19-APR-24
19-APR-24
19-APR-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
#11..
- 457 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 10
PO
NUMBER
594870
594871
594872
594873
594874
594875
594876
594877
594878
594879
594880
594881

THE ROOFING CO INC

NEW METTLE FARMS
LLC

MICHAEL S CASH EA

WILKINSON ELECTRIC

ABLE MAINTENANCE
INC

TROY E WILLIAM JR

ALI SEPE

ANGELINA GONZALES

CENTRAL VALLEY

THUNDER BASEBALL

CHARISSE SAMONTE

SARAH DARPINIAN

CENTRAL VALLEY

PICKLEBALL CLUB
1295476-19-Apr2024
1292268-19-Apr2024
1282742-19-Apr2024
1281421-19-Apr2024
1276634-19-Apr2024
1300934R-10-27-
22 18893
FA-7220
FA-6836
18918
FA-7156
FA-7032.
19-APR-24
19-APR-24
19-APR-24
19-APR-24
19-APR-24
27-OCT-22
17-APR-24
16-APR-24
16-APR-24
15-APR-24
17-APR-24
17-APR-24
100.00

99.95 99.88
100.00
100.00

45.50 32.00
163.00
172.50

32.00 73.00
591.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

99.95 99.88
100.00
100.00

45.50 32.00
163.00
172.50

32.00 73.00
591.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 458 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account 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-MAY-24 Page: 11
PO
NUMBER
594882
594883
594884
594885
594886
594887
594888
594889
594890
594891
594892
594893
594894

FALLON PATRICK

DANIELLE ORTIZ

RANDY CALDERA

TAI GODFREY

ROGACIANO MORENO

ARNOLD K RABY

JENNIFER DEJONG

AL POULUS

ADRIANA DEL VALLE

DOMINICK VEGA

KATHRYN EVELYN
CUEVAS

MICHELLE BENNETT

BRICKHOUSE

MASONRY AND

CONCRETE DESIGNS
FA-6987
FA-5990
152049-58274
559529-233316
446517-127228
492975-62318
466133-197616
380107-237242
296455-123000
592363-60562
68545-27660
LSC2024-00004-
041624-08
LSC2024-00003-
041624-07
17-APR-24
17-APR-24
15-APR-24
09-APR-24
15-APR-24
08-APR-24
08-APR-24
08-APR-24
08-APR-24
28-MAR-24
09-FEB-24
16-APR-24
16-APR-24
204.00
1,147.50
1,734.00
1,360.00
3,000.00
200.00
200.00
1,102.00

99.00 1,897.50
3,000.00
752.00
538.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
204.00
1,147.50
1,734.00
1,360.00
3,000.00
200.00
200.00
1,102.00

99.00 1,897.50
3,000.00
752.00
538.00
N/A
N/A
273482
273479
273480
272827
272827
273483
272828
273481
268359
N/A
N/A
Attachment 2, Refund Checks
#11..
- 459 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 12
PO
NUMBER
594895
594896
594897
594898
594899
594900
594901
594902
594903
594904
594905
CITY RISE INC. (LUIS
ORDAZ)

VASQUEZ OSVALDO

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

USA BATH

CALIFORNIA

REMODELING INC

HONEYS AIR INC

HONEYS AIR & SOLAR

QINGYUN ZHEN

HOLLIS A

BECKSTROM

CORENA GUERRERO

AMY PADILLA

ROBIN JOHNSON
ENC2023-00467-
041624-06
ENC2023-00369-
041624-05
BLD2024-00759-
041624-04
BLD2024-00039-
041624-03
BLD2023-04121-
041624-02
BLD2023-02942-
041624-01
456815-82456-
15-Apr-2024
433749-167056-
15-Apr-2024
396475-116680-
15-Apr-2024
355865-52930-
15-Apr-2024
348837-8616-15-
Apr-2024
16-APR-24
16-APR-24
16-APR-24
16-APR-24
16-APR-24
16-APR-24
15-APR-24
15-APR-24
15-APR-24
15-APR-24
15-APR-24
1,705.90
1,497.78
112.31
113.02
211.75
181.16

26.98 93.59
152.75

25.00 188.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,705.90
1,497.78
112.31
113.02
211.75
181.16

26.98 93.59
152.75

25.00 188.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 460 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 13
PO
NUMBER
594906
594907
594908
594909
594910
594911
594912
594913
594914
594915
594916

K D SIERRA

ALVENA KLEIN TRUST

JOHANNA

A J TUMBARELLO

ROBERT H SMITH

MARK JOHNSON

ANTHONY HUBERT

JOSE ROBERT

TENORIO

BARBARA STEELE

TIFFANY R COBB

JOHN ROBERT

WIGGINS

JESUS G SOTO
26281-10276-15-
Apr-2024
21951-220676-
15-Apr-2024
21665-8088-15-
Apr-2024
1951-732-15-
Apr-2024
162821-62734-
15-Apr-2024
132399-50170-
15-Apr-2024
604145-504-12-
Apr-2024
47439-188446-
15-Apr-2024
603863-122406-
15-Apr-2024
544119-54240-
12-Apr-2024
77839-30648-15-
Apr-2024
15-APR-24
15-APR-24
15-APR-24
15-APR-24
15-APR-24
15-APR-24
12-APR-24
15-APR-24
15-APR-24
12-APR-24
15-APR-24
170.45
151.73
235.88
294.64

41.73 79.46

16.95 11.34

82.41 100.00

38.56 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
170.45
151.73
235.88
294.64

41.73 79.46

16.95 11.34

82.41 100.00

38.56 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 461 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account 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-MAY-24 Page: 14
PO
NUMBER
594917
594918
594919
594920
594921
594922
594923
594924
594925
594926
594927

SARIN NOU

FRANKLIN & DOWNS

LOUISE F MYERS

EVELYN PADILLA

KARI P ABBEY

SARAH CHILDS

LAURA LYNN

MORGENSEN

JAMES T FOSTER

DE SILVA GATES

CONSTRUCTION

DE SILVA GATES

CONSTRUCTION
ANDREW J. KUEHN
144155-110626-
16-Apr-2024
232459-89980-
16-Apr-2024
332785-129712-
16-Apr-2024
370659-107218-
16-Apr-2024
409029-135968-
16-Apr-2024
525839-94704-
16-Apr-2024
541879-69210-
16-Apr-2024
593503-77604-
16-Apr-2024
597069-104054-
17-Apr-2024
597069-109206-
17-Apr-2024
542339-13194-
18-Apr-2024
16-APR-24
16-APR-24
16-APR-24
16-APR-24
16-APR-24
16-APR-24
16-APR-24
16-APR-24
17-APR-24
17-APR-24
18-APR-24

75.00 90.95

79.04 97.83

85.90 14.14
217.54

13.35 1,043.10
1,047.57
131.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 90.95

79.04 97.83

85.90 14.14
217.54

13.35 1,043.10
1,047.57
131.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 462 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account 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-MAY-24 Page: 15
PO
NUMBER
594928
594929
594930
595183
595184
595185
595186
595187
595188
595189
595190
595191
595192

CHELSEY AMBER LEE

RELIANT PROPERTIES
LLC

BEVERLY WINGER

KELLY SEIBEL

AARON PRINCE

HOPKINS R

FITZPATRICK

ARIANNA JIMENEZ

ISAAC A RODRIGUEZ

MICHAEL DAVIS

ZANE GILLUM

RAMON & LETECIA

TARCIA GARCIA

PRISCILLA NIAVE

KENDAL GRAVES
598901-133436-
18-Apr-2024
599561-48306-
18-Apr-2024
64259-25738-15-
Apr-2024
ADPP APRIL 2024
15-037004
000049769-24-
Apr-2024
15-036361
15-039745
18-080588
21-010936
000222649-23-
Apr-2024
FA-6283
FA-7195
18-APR-24
18-APR-24
15-APR-24
24-APR-24
24-APR-24
24-APR-24
24-APR-24
24-APR-24
24-APR-24
24-APR-24
23-APR-24
24-APR-24
24-APR-24

99.12 18.06
231.00
3,081.93
181.00
592.33
140.00

0.76 360.00
6,944.00

18.00 517.50
113.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

99.12 18.06
231.00
3,081.93
181.00
592.33
140.00

0.76 360.00
6,944.00

18.00 517.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 463 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account 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-MAY-24 Page: 16
PO
NUMBER
595192
595193
595194
595195
595196
595197
595198
595199
595200
595201
595202
595203
595204
595205
595206

KENDAL GRAVES

SUZIE Q MIHALTAN

NADJA HAVENHILL

CARRIE RASMUSSEN

VINCE PETERS

KAYLEE CARMONA

EDWIN LEANDRO

JOSEPH AVILA

CHARLES BODAY JR

JOSHUA VANDER
VEEN

JORDAN MATLOCK

PHILIP ALVES

TERESA CHAVEZ

ANDREA CEREGHINO

MATTHEW BARRY
18721
19141
FA-7208
18997
18672
134569-51028
306451-174166.
330767-20284
458623-68678
576491-188796
181031-70200
381155-123174
405551-190236
489711-37678.
24-APR-24
23-APR-24
24-APR-24
22-APR-24
22-APR-24
11-APR-24
11-APR-24
11-APR-24
15-APR-24
15-APR-24
17-APR-24
17-APR-24
17-APR-24
17-APR-24

60.00 32.00
152.00

32.00 64.00
100.00

75.00 200.00
300.00
200.00
200.00
100.00
200.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113.00

60.00 32.00
152.00

32.00 64.00
100.00

75.00 200.00
300.00
200.00
200.00
100.00
200.00
N/A
N/A
N/A
N/A
N/A
273668
273671
273670
273668
273670
273668
273668
273670
273668
Attachment 2, Refund Checks
#11..
- 464 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 17
PO
NUMBER
595206
595207
595208
595209
595210
595211
595212
595213
595214
595215
595216
595217
595218

MATTHEW BARRY

LYNSEY JONES

KARIN ELIZABETH
BERG

EDWARD MARTIN

BARBARA MEYER

GRANT GENASCI

AUSTEN DIPIRRO

JODI JONES

DE HART PLUMBING

HEATING & AIR INC

KNIGHTS PLUMBING

AND DRAIN

SONIA JIMENEZ

A PLUS SERVICES

HEATING AND AIR INC

NEIL SELOVER
530215-184946
535675-5888
153397-20460.
302825-79330
345201-29448
99979-197676
49729-1340
BLD2024-01256-
042324-06
BLD2024-01082-
042324-05
BLD2024-01001-
042324-04
BLD2024-00990-
042324-03
BLD2024-00925-
042324-02
17-APR-24
17-APR-24
22-APR-24
22-APR-24
22-APR-24
22-APR-24
15-APR-24
23-APR-24
23-APR-24
23-APR-24
23-APR-24
23-APR-24

71.27 200.00
200.00
200.00

75.00 200.00
200.00
112.47
103.00
533.00
195.02
383.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

71.27 200.00
200.00
200.00

75.00 200.00
200.00
112.47
103.00
533.00
195.02
383.00
273671
273670
273968
273968
273969
273968
273670
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 465 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 18
PO
NUMBER
595219
595220
595221
595222
595223
595224
595225
595226
595227
595228
595229

LAURA JOHNSON

GRAY WEST

CONSTRUCTION INC

ANGELICA L DAVILA

TINA ALDRIDGE

JOHN HARP

EDUARDO JAIMES

GODINEZ

DANIPAL

BETYORDEKOM

FRANCISCO AGUILAR

JULIE PELICAN

EDUARDO JAIMES

GODINEZ

NICOLE C

MONACHELLO
BLD2024-00890-
042324-01
602947-155916-
22-Apr-2024
602511-98956-
22-Apr-2024
371901-111420-
19-Apr-2024
112423-42752-
19-Apr-2024
548437-137544-
25-Apr-2024
603497-78404-
22-Apr-2024
230591-138272-
23-Apr-2024
452953-65750-
23-Apr-2024
548437-137544-
23-Apr-2024
600179-92430-
24-Apr-2024
23-APR-24
22-APR-24
22-APR-24
19-APR-24
19-APR-24
25-APR-24
22-APR-24
23-APR-24
23-APR-24
23-APR-24
24-APR-24
203.45
996.39
119.93

3.31 569.10

45.63 138.64
117.36

48.81 310.53

90.46 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
203.45
996.39
119.93

3.31 569.10

45.63 138.64
117.36

48.81 310.53

90.46 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#11..
- 466 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-MAY-24 Page: 19
PO
NUMBER
Total: 215 72,149.78
595230
595231

KIMBERLY WRIGHT

ELVA RESENDEZ REV

TRUST THE
485507-11582-
24-Apr-2024
90787-34566-23-
Apr-2024
24-APR-24
23-APR-24

61.20 588.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

61.20 588.49
N/A
N/A
Attachment 2, Refund Checks
#11..
- 467 -
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-MAY-24 Page: 1
PO
NUMBER
702216
702217
702218
702219
702220
702221
702222
702223
702224

UNITED STATES

POSTAL SVC
ATHENS

ADMINISTRATORS

UNITED STATES

POSTAL SVC

BENEFIT

COORDINATORS

CORPORATION

STANISLAUS

FOUNDATION

BMO HARRIS BANK
(ACH 08LRB)

KEMPERSPORTS

BMO HARRIS BANK
N.A.

POBOX3442
POBOX3441
POBOX767
POBOX3063
REQUEST#028
PO BOX 2024

RENEWAL
B0D2F5
52756
52713
HACH699560-
MAR2024
APRIL 2024
PC1610962.1
PC1612026.1
PC1612039.1
PC1612027.1
PC1612037.1
PC1612001.1
PC1612042.1
PC1612038.1
PC1612045.1
PC1612053.1
04-APR-24
04-APR-24
04-APR-24
04-APR-24
04-APR-24
04-APR-24
08-APR-24
08-APR-24
08-APR-24
01-APR-24
10-APR-24
21-MAR-24
28-MAR-24
04-MAR-24
28-MAR-24
16-MAR-24
15-MAR-24
26-MAR-24
28-MAR-24
26-MAR-24
22-MAR-24

77.33 1,761.84
193.33
1,922.00
217,785.86
3,954.50
1,322,959.63
64,393.24
29,176.42
67,434.74
60,245.00
300.00
863.28

6.05 780.70
2,193.10
190.10
1,276.06
3,057.58
2,504.45
1,309.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,954.50
217,785.86
3,954.50
1,322,959.63
93,569.66
67,434.74
60,245.00
300.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 468 -
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-MAY-24 Page: 2
PO
NUMBER
702224 BMO HARRIS BANK
N.A.

PC1612040.1
PC1612015.1
PC1611001.1
PC1612036.1
PC1611003.1
PC1612064.1
PC1612065.1
PC1612061.1
PC1612072.1
PC1612070.1
PC1612046.1
PC1612080.1
PC1612004.1
PC1612077.1
PC1612071.1
PC1611997.1
PC1611967.1
PC1610943.1
PC1610979.1
PC1610982.1
PC1610953.1
PC1610932.1
PC1610998.1
PC1610996.1
PC1610983.1
PC1610988.1
PC1610950.1
PC1610977.1
PC1610947.1
PC1610933.1
PC1610978.1
PC1610954.1
PC1610946.1
PC1612029.1
27-MAR-24
15-MAR-24
06-MAR-24
26-MAR-24
27-MAR-24
05-MAR-24
26-MAR-24
25-MAR-24
26-MAR-24
28-MAR-24
27-MAR-24
25-MAR-24
21-MAR-24
29-MAR-24
28-MAR-24
15-MAR-24
12-MAR-24
15-MAR-24
12-MAR-24
22-MAR-24
07-MAR-24
27-MAR-24
09-MAR-24
21-MAR-24
28-MAR-24
18-MAR-24
08-MAR-24
06-MAR-24
01-MAR-24
26-MAR-24
06-MAR-24
12-MAR-24
26-MAR-24
14-MAR-24
267.75
824.78
440.00
4,218.48
505.08

29.94 32.50

65.00 4,380.19
3,625.13
1,177.88
1,690.16
2,683.00
3,584.62
13,467.99
603.33
832.29
1,587.35

31.56 1,842.54
772.75
282.49
134.75
2,441.66
613.32
1,360.64
1,350.00
1,580.00
1,509.94

77.43 2,245.74
2,941.91
4,253.50
4,136.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 469 -
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-MAY-24 Page: 3
PO
NUMBER
702224 BMO HARRIS BANK
N.A.

PC1612048.1
PC1612069.1
PC1612079.1
PC1611979.1
PC1612074.1
PC1612041.1
PC1612035.1
PC1612098.1
PC1610959.1
PC1610999.1
PC1610969.1
PC1610967.1
PC1610938.1
PC1610941.1
PC1611009.1
PC1610970.1
PC1611915.1
PC1611922.1
PC1611937.1
PC1610963.1
PC1611961.1
PC1611914.1
PC1611963.1
PC1611970.1
PC1611974.1
PC1611934.1
PC1611919.1
PC1611977.1
PC1611993.1
PC1611990.1
PC1611006.1
PC1611983.1
PC1611992.1
PC1611945.1
28-MAR-24
21-MAR-24
28-MAR-24
04-MAR-24
13-MAR-24
07-MAR-24
18-MAR-24
20-MAR-24
25-MAR-24
27-MAR-24
25-MAR-24
20-MAR-24
21-MAR-24
27-MAR-24
22-MAR-24
25-MAR-24
26-MAR-24
26-MAR-24
27-MAR-24
27-MAR-24
26-MAR-24
01-MAR-24
25-MAR-24
28-MAR-24
28-MAR-24
27-MAR-24
14-MAR-24
26-MAR-24
24-MAR-24
04-MAR-24
27-MAR-24
25-MAR-24
26-MAR-24
27-MAR-24

25.00 174.34
1,256.28
3,117.18
1,126.35
710.00
699.07
456.16
828.50
307.09
2,070.92

66.34 1,805.94
306.69
840.38
155.00
2,287.95
271.48
528.29
12,429.95
578.16

96.86 2,970.49
16,048.90

26.74 2,132.88
507.64
1,086.99
244.92
191.00
690.60
4,247.05
828.05
1,473.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 470 -
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-MAY-24 Page: 4
PO
NUMBER
702224 BMO HARRIS BANK
N.A.

PC1612012.1
PC1611935.1
PC1611950.1
PC1611913.1
PC1611000.1
PC1611912.1
PC1611962.1
PC1611911.1
PC1611929.1
PC1612006.1
PC1611940.1
PC1610995.1
PC1611936.1
PC1612022.1
PC1611015.1
PC1610944.1
PC1612007.1
PC1611910.1
PC1611986.1
PC1611941.1
PC1611012.1
PC1612020.1
PC1611916.1
PC1610974.1
PC1611928.1
PC1611920.1
PC1611909.1
PC1612017.1
PC1612005.1
PC1611960.1
PC1611946.1
PC1611917.1
PC1611981.1
PC1612018.1
11-MAR-24
25-MAR-24
09-MAR-24
26-MAR-24
25-MAR-24
22-MAR-24
28-MAR-24
20-MAR-24
27-MAR-24
09-MAR-24
29-FEB-24
27-MAR-24
13-MAR-24
19-MAR-24
28-MAR-24
15-MAR-24
22-MAR-24
22-MAR-24
27-MAR-24
25-MAR-24
27-MAR-24
22-MAR-24
21-MAR-24
06-MAR-24
07-MAR-24
22-MAR-24
28-MAR-24
14-MAR-24
25-MAR-24
27-MAR-24
22-MAR-24
22-MAR-24
28-MAR-24
11-MAR-24
100.00
574.73
1,583.70
1,006.21
1,020.76
195.55
16,682.09
1,326.86
8,370.02

71.90 12.99
3,445.78

39.19 91.90
2,233.24
516.81
217.37
4,111.87
2,667.65
676.07
4,331.97
1,983.61
453.58
844.86
188.34
317.88
1,575.21
3,465.44
335.98
748.29
6,714.73
251.65
708.91
277.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 471 -
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-MAY-24 Page: 5
PO
NUMBER
702224
702225
702226
702227
702228
702229
702230
702231
702232
702233
702234

BMO HARRIS BANK
N.A.

CALPERS FISCAL

SERVICES

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

NATIONWIDE

MISSIONSQUARE

RETIREMENT

MODESTO

IRRIGATION DISTRICT

GEORGE HILLS

COMPANY

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

STANISLAUS

FOUNDATION
PC1612014.1
PC1611964.1
100000017487428
100000017500788
437874-APR2024-
FY24
437134-APR2024-
FY24
52773
APRIL 2024

CALBREATH
JAN-JUNE 2024
153768
153769
2024-03-31
2024-04-22
MAY 2024
MAY 2024
52791
14-MAR-24
24-MAR-24
15-APR-24
16-APR-24
16-APR-24
16-APR-24
16-APR-24
15-APR-24
16-APR-24
05-APR-24
05-APR-24
11-APR-24
23-APR-24
24-APR-24
22-APR-24
18-APR-24
306.66
1,469.25
266,996.98
360.81
83,402.34
99,129.64
39,721.86
946.13
1,000.00
1,597,411.00
701,069.67
53,395.57
12,980.80
12,471.30
15,403.50
29,856.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
207,276.08
267,357.79
182,531.98
39,721.86
946.13
1,000.00
2,298,480.67
66,376.37
12,471.30
15,403.50
29,856.30
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#11..
- 472 -
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-MAY-24 Page: 6
PO
NUMBER
Total: 139 4,891,625.87
Attachment 3, Vendor ACHs
#11..
- 473 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 1
PO
NUMBER
816484
594352
594353
594354
594355

HERITAGE FORD INC

A-Z BUS SALES, INC

ALLGOOD DRIVING
SCHOOL

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES
5243014
5242119
5242784
5243021
5243317
52443407
5243428
5243014
5242119
5242784
5243021
5243317
52443407
5243428
INVSAC14594
INVSAC14596
INSAC14583
INVSAC14558
INVSAC14591
INVSAC14577
INVSAC16605
INVSAC12960
INVSAC14632
00017273
2599875
15462553
15354017
15367293
04-MAR-24
08-FEB-24
27-FEB-24
04-MAR-24
12-MAR-24
13-MAR-24
14-MAR-24
04-MAR-24
08-FEB-24
27-FEB-24
04-MAR-24
12-MAR-24
13-MAR-24
14-MAR-24
04-JAN-24
04-JAN-24
03-JAN-24
03-JAN-24
04-JAN-24
03-JAN-24
28-FEB-24
15-NOV-23
04-JAN-24
01-MAR-24
14-MAR-24
14-MAR-24
15-FEB-24
01-FEB-24

89.17 2,707.76
325.54
-325.54
818.15

11.19 -27.41
-89.17
-2,707.76
-325.54
325.54
-818.15
-11.19

27.41 886.05
886.05
886.05
1,306.05
886.05
886.05
468.13
862.37
3,496.73

84.00 175.00
2,059.76
460.40
431.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 10,563.53

84.00 175.00
271866
271919
271841
271841
271845
271845
271845
271866
271919
271841
271841
271845
271845
271845
259069
259069
259069
259069
259069
259069
271747
259069
259069
271762
271884
272091
271451
271722
Attachment 4, Vendor Checks
#11..
- 474 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 2
PO
NUMBER
594355
594356
594357
594358
594359
594360
594361

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMERICA'S AUTO
GLASS

AMERICAN

PAVEMENT SYSTEMS
INC

APPLIED INDUSTRIAL

TECHNOLOGY
AT&T

AT&T - INTERNET
15188759
15374614
15337019
15334496
15351486
15351455
15334462
15374583
15377133
15392140
15377131
15377132
15337020
15483792
15354016
253876
4559
4593
MAR24-PP14-
2022-19
7029167298
7029183463
875913212X03222
024
324694426-MAR24
04-JAN-24
22-FEB-24
08-FEB-24
08-FEB-24
15-FEB-24
15-FEB-24
08-FEB-24
22-FEB-24
22-FEB-24
29-FEB-24
22-FEB-24
22-FEB-24
08-FEB-24
21-MAR-24
15-FEB-24
20-FEB-24
07-MAR-24
12-MAR-24
04-APR-24
12-MAR-24
13-MAR-24
14-MAR-24
26-MAR-24
258.98
276.24
425.87
276.24
258.98
276.24
276.24
184.16
368.32
276.24
379.83
339.55
460.40
2,053.92
425.87
761.58
434.73
433.64
7,315.00
1,572.59
512.83
3,450.46
128.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,488.87
761.58
868.37
7,315.00
2,085.42
3,450.46
128.40
271716
271452
271455
271444
271449
271448
271443
271732
271731
271725
271727
271730
271723
272459
271450
271327
271868
271868
230121
271894
271908
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 475 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 3
PO
NUMBER
594361
594362
594363
594364
594365
594366
594367
594368
594369
594370
594371
594372

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER

BARTKIEWICZ

KRONICK &

SHANAHAN

BATTERY SYSTEMS

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
3724
APR-2024
8510.000602-24
35742402061055
45172311211100
42802311081034
42802311081029
45172311021106
42802311011035
34272402060935
1248228
3-1-2024-3-31-
2024
001232112
1248187
1245877
1247394
1247304
29-MAR-24
20-MAR-24
11-MAR-24
06-FEB-24
11-JAN-24
11-JAN-24
11-JAN-24
11-JAN-24
11-JAN-24
06-FEB-24
31-MAR-24
05-APR-24
31-JAN-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
1,720.50
115,520.16
1,238.35
-480.00
-1,334.00
-18.00
-300.00
-549.00
-24.00
3,322.83
533.76
21,075.51
2,559.90
315.24
550.44
265.24
2,959.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,720.50
115,520.16
1,238.35
617.83
533.76
21,075.51
2,559.90
315.24
550.44
265.24
2,959.64
N/A
255868
271911
271923
N/A
N/A
N/A
N/A
N/A
271923
272467
N/A
272131
272464
272437
272437
272437
Attachment 4, Vendor Checks
#11..
- 476 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 4
PO
NUMBER
594372
594373
594374
594375
594376
594377
594378
594379
594380
594381
594382

BERTOLOTTI

MODESTO DISPOSAL

BOUND TREE

MEDICAL LLC

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

CA EMERGENCY

PHYSICIANS

CALGON CARBON

CORPORATION

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
CALLYO

CAROLLO ENGINEERS

CARQUEST

CARQUEST -

ESCALON
85263099
5317
5350

VALDIVASTEPH
ANIE

MCKINNEYJOSE
PHINE
90177802
85802

LORENDPRINS
R19004
FB48232
15893-33173
15893-27470
15893-26326
15893-27243
15893-25896
15893-26265
27-FEB-24
31-DEC-23
31-JAN-24
22-FEB-24
28-JAN-24
07-FEB-24
08-MAR-24
04-MAR-24
31-JAN-24
07-MAR-24
18-MAR-24
03-APR-24
14-NOV-23
30-NOV-23
07-NOV-23
13-NOV-23
728.27
128,927.00
7,753.00
150.00
150.00
16,094.00
200.49
103.00
3,888.00
831.00

60.56 243.76

9.81 6.24

60.09 190.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
728.27
136,680.00
300.00
16,094.00
200.49
103.00
3,888.00
831.00

60.56 510.38
271330
271839
271835
271600
271600
271505
271667
270920
272020
256706
271979
271754
271756
271757
271755
271963
Attachment 4, Vendor Checks
#11..
- 477 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 5
PO
NUMBER
594383
594384
594385
594386

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOMOTIVE

COLLINS ELECTRICAL

COMPANY INC

COMCAST
039860
039371
040060
039447
039739
039736
040228
040162
040262
040387
040397
039362
039597
039667
039738
040029
040035
039984
040019
040067
040075
040138
040004
15160827
15160481
15160836
S7240140-1
APR-24
11-MAR-24
01-MAR-24
14-MAR-24
04-MAR-24
08-MAR-24
08-MAR-24
15-MAR-24
15-MAR-24
18-MAR-24
19-MAR-24
19-MAR-24
01-MAR-24
06-MAR-24
07-MAR-24
08-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
13-MAR-24
18-MAR-24
06-MAR-24
18-MAR-24
19-MAR-24
04-APR-24
221.47
-33.66
103.63

39.20 94.02
2,887.99

13.21 236.93
172.92

89.80 243.43

33.66 39.66
146.09
306.59

19.37 909.30
172.17

55.94 104.48

67.15 20.34

91.68 262.52
481.55
121.03
756.46
916.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,035.37
865.10
756.46
916.58
271700
271915
271793
271922
271922
271922
271859
271859
271859
271859
271859
271915
271915
271915
271915
271915
271915
271915
271865
271865
271865
271865
271793
271864
271867
271864
272021
N/A
Attachment 4, Vendor Checks
#11..
- 478 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 6
PO
NUMBER
594387
594388
594389
594390
594391
594392
594393
594394
594395
594396
594397
594398
594399

COMMUNITY

HOUSING AND

COMMUNITY

HOUSING AND

CRESCENT SUPPLY

CULVER COMPANY
INC
DELL

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF PUBLIC
WORKS

DEPT OF PUBLIC
WORKS
2924G
2924H
070679
070121
070809
INV31037
10738988427
472616
471628
472150
472431
3730
3729
3731
3732
05-APR-24
05-APR-24
16-MAR-24
02-JAN-24
02-APR-24
11-MAR-24
25-MAR-24
28-MAR-24
29-MAR-24
29-MAR-24
29-MAR-24
03-APR-24
03-APR-24
03-APR-24
03-APR-24
1,741.41
4,213.50
-27.21
-38.10

78.39 467.45
3,286.98
606.50
177.00
148.00
148.00
12,571.43
55,616.14
15,319.84
119,917.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,741.41
4,213.50

13.08 467.45
3,286.98
606.50
177.00
148.00
148.00
12,571.43
55,616.14
15,319.84
119,917.90
N/A
N/A
271467
265232
265232
268925
270966
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 479 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 7
PO
NUMBER
594400
594401
594402
594403
594404
594405
594406
594407
594408
594409
594410
594411
594412

DEPT OF PUBLIC
WORKS

DIGITAL NEST, INC

DOGTEAMPRO INC

DON PEDRO PUMP INC

DS SERVICES OF

AMERICA INC

E H WACHS

EMA INC

ENTENMANN-ROVIN
CO

EQUIFAX CREDIT

INFORMATION SVC
FAR-GO

DISTRIBUTING (NLPI)
3733
ENCR142-2024
3755
3754
INV1908
INV-0764
29240
28961
20055120030224
INV223571
B05857.005-6
0179497-IN
2059631105
15889-38517
15889-38572
15889-38499
03-APR-24
03-APR-24
04-APR-24
04-APR-24
05-APR-24
24-FEB-24
19-DEC-23
19-OCT-23
02-MAR-24
15-FEB-24
19-FEB-24
16-FEB-24
23-MAR-24
06-MAR-24
07-MAR-24
06-MAR-24
227,250.51
100.00
61,166.34
56,368.98
7,388.39
2,199.00
3,303.03
46,123.01
122.14
1,348.45
2,960.00
2,109.63
101.12

88.17 732.95
1,670.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
227,250.51
100.00
61,166.34
56,368.98
7,388.39
2,199.00
49,426.04
122.14
1,348.45
2,960.00
2,109.63
101.12
N/A
N/A
N/A
N/A
N/A
271495
272371
265419
271629
271363
253554
271335
272514
271921
271921
271921
Attachment 4, Vendor Checks
#11..
- 480 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 8
PO
NUMBER
594412
594413
594414
594415
594416
594417
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
FISERV

FLEETPRIDE INC

FORWARD INC - DIV
204
15889-29457
15889-32064
15889-2151
15889-21947
15889-35121
15889-28953
15889-29128
15889-37098
CAMOD195159
CAMOD194897
CAMOD195238
CAMOD195239
CAMOD195158
1843026
1824048-8
90367939
115242898
114940049
115259839
115290773
114940087
115408909
115259831
115134602
4204-000064021
13-OCT-23
22-NOV-23
23-AUG-22
26-MAR-24
16-JAN-24
05-OCT-23
09-OCT-23
14-FEB-24
18-MAR-24
23-FEB-24
25-MAR-24
25-MAR-24
18-MAR-24
11-MAR-24
20-MAR-24
04-MAR-24
12-MAR-24
28-FEB-24
12-MAR-24
13-MAR-24
28-FEB-24
19-MAR-24
12-MAR-24
07-MAR-24
29-FEB-24

38.51 295.01
-466.02
-274.37
-32.88

56.04 1,243.15
114.73

99.53 244.67
-244.67
185.46
808.40
1,335.90
16,109.36
616.20

69.28 2,295.00

12.38 159.35
2,295.00
151.31

12.38 1,351.79
519.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,466.04
1,093.39
17,445.26
616.20
6,346.49
519.61
271692
271692
230750
N/A
267547
271119
271692
271692
270648
269149
269149
269149
270154
271895
260309
271810
271794
271694
271862
271862
271795
271862
271862
271794
271045
Attachment 4, Vendor Checks
#11..
- 481 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 9
PO
NUMBER
594418
594419
594420
594421
594422
594423
594424
594425
594426
594427

GARTON TRACTOR
INC
GEOCON

CONSULTANTS

GEORGE REED INC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GRAINGER INC

GREENTEK SERVICES
LLC
GROVER

LANDSCAPING

SERVICES

HARRIS BUILDERS
P1689106
224020367
224020351
MAR24-PP2-
2024-02
MAR24-PP3-
2023-13

MFDBULKYPILO

TPROGRAM
3-1-2024-3-31-
2024
0657
0684
0679
9058661522
9059578667
905808584
9050530444
9050988436
INV83249
0322373
MAR24-PP8-
14-MAR-24
20-MAR-24
20-MAR-24
29-MAR-24
29-MAR-24
30-SEP-23
05-APR-24
07-FEB-24
19-MAR-24
15-MAR-24
19-MAR-24
20-MAR-24
19-MAR-24
13-MAR-24
13-MAR-24
12-FEB-24
31-JAN-24
04-APR-24
891.26
3,007.50
2,617.50
1,056,438.95
15,332.50
1,921.05
242,395.46
596.77
397.41
365.52
303.09
380.19
2,450.57
1,856.75

76.33 81,929.36
2,422.01
102,871.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
891.26
5,625.00
1,071,771.45
1,921.05
242,395.46
1,359.70
5,066.93
81,929.36
2,422.01
271860
261901
260200
265063
257639
272377
N/A
271702
271844
271853
271408
271501
271924
271944
271929
271918
272128
256349
Attachment 4, Vendor Checks
#11..
- 482 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 10
PO
NUMBER
594427
594428
594429
594430
594431
594432
594433
594434
594435
594436
594437
594438

HARRIS BUILDERS
HI-TECH E.V.S.

HOWK SYSTEMS

HUNT & SONS, INC
IEH-JL Analytical

INFOSEND INC

ITPIPES, LLC

J S WEST PROPANE
GAS

JR SUPPLY

KAMBRIAN

CORPORATION

KEY SEAL PRODUCTS

KEYES TRUCK
2023-14
178260
178315
0178916-IN
485370
630224
257818
258313
257820
257817
B1722
95522-11
341683
634504
201234421
KINV18469
19992
F014073385
04-MAR-24
11-MAR-24
20-MAR-24
07-MAR-24
13-MAR-24
29-FEB-24
01-MAR-24
29-FEB-24
29-FEB-24
23-JAN-24
12-MAR-24
04-MAR-24
07-MAR-24
28-MAR-24
17-MAR-24
15-MAR-24
06-MAR-24
2,503.17
742.59
311.35
292.82
698.50
559.74
987.85
247.40
41,167.62
9,500.00

88.60 39.19

22.05 2,220.00
73,711.68
558.79
370.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
102,871.66
3,245.76
311.35
292.82
698.50
42,962.61
9,500.00
149.84
2,220.00
73,711.68
558.79
271474
271477
271939
272173
271927
271789
271809
271808
271807
270008
271934
271897
272070
267964
270513
271671
271838
Attachment 4, Vendor Checks
#11..
- 483 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 11
PO
NUMBER
594438
594439
594440
594441
594442
594443
594444
594445
594446
594447

KEYES TRUCK
CENTER

KNIFE RIVER

CONSTRUCTION CORP
(USE 2810

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

LAFAYETTE &

KUMAGAI LLP

MALLORY SAFETY

AND SUPPLY

MANSFIELD, LIERLY

AND ASSOCIATES

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARINA LANDSCAPE,
INC.

MARTIN MARIETTA

MATERIALS INC

MATHER AVIATION,
LLC.

F014074830
F014074274
MAR24-PP2-
2023-12
13929
99014671
99014672
5851346
5850678
5818037
5823027
24-013
321
364
292
363
350
MAR24-PP1-
2023-19
20193083
701112
20-MAR-24
14-MAR-24
20-MAR-24
29-FEB-24
31-JAN-24
31-JAN-24
19-MAR-24
18-MAR-24
07-FEB-24
12-FEB-24
29-MAR-24
26-JAN-24
05-MAR-24
08-JAN-24
05-MAR-24
26-FEB-24
27-MAR-24
03-AUG-23
12-MAR-24

70.69 487.51
191,978.38

75.81 615.00
1,555.00
453.58
454.07
118.41
1,416.79
4,690.00

76.65 48.99

54.43 239.52
103.43
108,647.70
211.76
13,783.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
928.42
191,978.38

75.81 2,170.00
2,442.85
4,690.00
523.02
108,647.70
211.76
271838
271838
260208
271322
271883
271886
272125
272126
272268
272129
272436
272315
272295
268941
272313
272296
266595
270502
260925
Attachment 4, Vendor Checks
#11..
- 484 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 12
PO
NUMBER
594447
594448
594449
594450
594451
594452
594453
594454

MATHER AVIATION,
LLC.

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MILLER & AXLINE

MISTER CAR WASH

MITY-LITE INC

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY
701149
701151
700980
01-149098
01-149014
01-48825
01-148620
01-148200
01-149091
24061163
24064957
24149292
20875696
24069361
24054232
24053285
DBCP-2023-001
221695
172693
AR1018291
AR1079938
AR1055891
253266
253173
21-MAR-24
21-MAR-24
21-MAR-24
15-MAR-24
12-MAR-24
02-MAR-24
23-FEB-24
02-FEB-24
15-MAR-24
20-MAR-24
20-MAR-24
21-MAR-24
24-JAN-24
20-MAR-24
20-MAR-24
20-MAR-24
15-MAR-24
07-MAR-24
21-MAR-24
28-SEP-23
21-FEB-24
27-DEC-23
15-MAR-24
12-MAR-24
431.46
2,852.90
3,107.12

85.00 85.00
1,264.79
616.49
964.89

85.00 417.82

40.68 75.13
378.90
193.45
337.65
434.95
71,415.63
156.00
31,659.64
4,041.77
312.05
4,041.77
430.04
168.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,175.22
3,101.17
1,878.58
71,415.63
156.00
31,659.64
8,395.59
260925
260925
260925
271850
271855
271950
272389
272405
271854
272202
272201
272235
271901
272203
272204
272246
272367
272167
269476
272291
272260
272291
272334
272232
Attachment 4, Vendor Checks
#11..
- 485 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 13
PO
NUMBER
594454
594455
594456
594457
594458
594459
594460

MODESTO BATTERY

MODESTO WELDING

PRODUCTS

MODESTOVIEW
MONDAY.COM LTD

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY
21415
1085199
1085244
220809
220810
SO4010006090
12772.
16037
18922
19056
19443
20004
17214
19604
19517
19442
19764
MAR24-PP3-
2023-16
MAR24-PP7-
2023-07
MAR24-PP2-
2023-18
MAR24-PP14-
2022-23-2
53985268
25-FEB-24
12-MAR-24
12-MAR-24
12-FEB-24
12-FEB-24
26-MAR-24
16-FEB-24
01-MAR-24
12-MAR-24
13-MAR-24
14-MAR-24
15-MAR-24
06-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
15-MAR-24
27-MAR-24
03-APR-24
03-APR-24
03-APR-24
14-MAR-24

80.00 237.50
900.78
450.00
450.00
13,680.00
878.64
106.10

35.14 4.62
406.52
497.16
126.63

54.38 253.65

44.74 24.38
48,604.38
1,173,902.73
768,565.30
49,200.77

48.78 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
598.52
1,218.28
900.00
13,680.00
2,431.96
2,040,273.18

48.78 271874
272132
272123
272084
272084
271348
271917
271917
271917
271917
271917
271837
271837
271837
271837
271837
271917
259353
248861
265077
236724
272149
Attachment 4, Vendor Checks
#11..
- 486 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 14
PO
NUMBER
594461
594462
594463
594464
594465
594466

MUNICIPAL

EMERGENCY

SERVICES

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NETXPERTS INC
NORMAC

NORTHERN CA

REGIONAL PUBLIC

SFTY TRNG A
2010374
817290
817026
214458
214480
214502
214610
214568
214819
214569
214612
214609
214624
214611
239755
8039499460F-CM
8039499460F-2
8038902654F-2
8039035219F-CM
8038902654F-CM
8039035219F-2
14744491-001
14672143-001
13503737-001
5267
20-FEB-24
12-MAR-24
06-MAR-24
14-FEB-24
16-FEB-24
19-FEB-24
01-MAR-24
27-FEB-24
20-MAR-24
27-FEB-24
01-MAR-24
01-MAR-24
04-MAR-24
01-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
27-MAR-24
20-MAR-24
17-NOV-23
15-FEB-24
293.10

90.00 189.18
1,090.00
995.00
1,575.00
995.00
1,350.00
32,830.00
1,350.00
995.00
1,575.00
1,795.00
995.00
12,842.45
-3,072.08
3,072.08
283.90
-1,342.62
-283.90
1,342.62
173.83
1,965.92

41.73 1,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
293.10
279.18
45,545.00
12,842.45
2,181.48
1,000.00
271473
271847
271848
271512
271512
271512
271512
271512
271513
271512
271512
271512
271512
271512
268786
N/A
N/A
N/A
N/A
N/A
N/A
271945
272234
272083
N/A
Attachment 4, Vendor Checks
#11..
- 487 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 15
PO
NUMBER
594467
594468
594469
594470
594471
594472
594473
594474
594475
594476
594477

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED
OFFICE DEPOT89526004

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC VALLEY

ROOFING

PFM ASSET

MANAGEMENT LLC

PLACEWORKS

PLATT ELECTRIC
2559-322962
2559-322082
2559-322868
2559-313833
324177.1
30292760
5592
5446
5447
2784444277-5-
MAR-24
8461935859-5-
MAR-24
FEB- 24
24011
14151739
83200
83176
4X65875
4X41710
19-MAR-24
15-MAR-24
19-MAR-24
25-JAN-24
28-FEB-24
31-MAR-24
29-FEB-24
31-JAN-24
31-JAN-24
22-MAR-24
20-MAR-24
25-FEB-24
19-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
13-MAR-24
12-MAR-24

7.20 943.08

32.63 -66.00
8,530.40
404.77
7,559.00
2,677.50
5,040.00
2,700.93
317.58
65,656.74
987.00
16,719.62
27,229.08
3,756.89
535.93
403.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
916.91
8,530.40
404.77
15,276.50
2,700.93
317.58
65,656.74
987.00
16,719.62
30,985.97
271814
271012
271941
263342
271511
N/A
271913
271913
271913
N/A
N/A
N/A
272022
271788
272155
271508
271710
271711
Attachment 4, Vendor Checks
#11..
- 488 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 16
PO
NUMBER
594477
594478
594479
594480
594481
594482
594483

PLATT ELECTRIC

PLAY IT AGAIN
SPORTS

PNC EQUIPMENT

FINANCE

PPG ARCHITECTURAL

COATINGS

PROBOLSKY

RESEARCH LLC

PROJECT SENTINEL

PROTERRA INC (USE
9352)
4X72112
4X60668
4X35575
4X39621
4X76375
4X76374
4X97704
4X41204
4X19582
200020
1927195
1927193
1927192
1927194
808420000569
08-3722
405-1223
1027562
1051365
1065990
1051366
1044922
1046634
1067097
1045584
13-FEB-24
12-MAR-24
07-MAR-24
08-MAR-24
13-MAR-24
13-MAR-24
15-MAR-24
08-MAR-24
06-MAR-24
25-JAN-24
04-MAR-24
04-MAR-24
04-MAR-24
04-MAR-24
27-MAR-24
20-MAR-24
24-JAN-24
07-JUN-21
01-DEC-22
18-SEP-23
01-DEC-22
28-JUL-22
09-SEP-22
17-OCT-23
11-AUG-22

18.92 215.09
421.48
164.49
121.26

39.17 271.16

29.11 184.54
1,430.42
245.09
6,646.27
6,646.27
245.09
610.30
6,900.00
4,891.61
366.45
100.90
544.71

87.05 430.95

40.30 234.32

61.56 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,404.62
1,430.42
13,782.72
610.30
6,900.00
4,891.61
271708
271709
271548
272034
272054
272054
272036
272035
271549
271416
272005
272006
272003
272004
271776
271820
N/A
272250
272248
272211
272245
272249
272212
272209
272208
Attachment 4, Vendor Checks
#11..
- 489 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 17
PO
NUMBER
594483
594484
594485
594486
594487
594488
594489
594490
594491

PROTERRA INC (USE
9352)

PROVOST AND

PRITCHARD

CONSULTING GROUP
PVP

COMMUNICATIONS
R.S. HUGHES
COMPANY, INC.

RANGER PIPELINES
INC
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RECLAMATION
DISTRICT #2091

RESOURCE BUILDING

MATERIALS
1045745
108283
134461
80833179-00
80880716-00
80833051-00
80832864-00
MAR24-PP23-
2022-03
21695
1538280
11437-27 CM
407945
3756562
406890
3760820
406691
3759346
407766
3758192
407599
3764354
3752607
16-AUG-22
19-MAR-24
20-MAR-24
31-JAN-24
29-FEB-24
31-JAN-24
31-JAN-24
30-MAR-24
28-MAR-24
30-JAN-24
05-MAR-24
08-MAR-24
29-FEB-24
20-FEB-24
08-MAR-24
16-FEB-24
06-MAR-24
06-MAR-24
04-MAR-24
04-MAR-24
14-MAR-24
22-FEB-24
111.81
19,621.95
571.14
969.31
4,446.22
694.35
1,748.02
1,206,540.03
8,000.00
181.52
1,535.34
-350.00
506.42
-350.00
474.06
-350.00
558.51
-350.00
1,024.77
-350.00
1,726.00
576.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,978.05
19,621.95
571.14
7,857.90
1,206,540.03
8,000.00
181.52
1,535.34
272213
235517
269972
261602
261602
261602
261602
221493
269401
271836
N/A
271705
272264
271639
271705
269981
271737
271737
271872
271872
272121
272267
Attachment 4, Vendor Checks
#11..
- 490 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 18
PO
NUMBER
594491
594492
594493
594494
594495
594496
594497
594498
594499
594500
594501

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E

SASE COMPANY INC

SEROTONIN

CREATIVE

CONSULTANCY

SHERIFF'S

DEPARTMENT

SHERWIN WILLIAMS

PAINT COMPANY

SHERWOOD DESIGN

ENGINEERS, LTD

SOUTHWEST LEGAL
GROUP

ST FRANCIS ELECTRIC
LLC

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG
3755167
3758781
3759505
3767105
3752051
22721
336620
211233
5511
2501-2
5457-3
2402090
RISK CLAIM 01-
20-0058
RISK CLAIM 01-
20-0058
MAR24-PP7-
2023-04
101207934
I001007
27-FEB-24
05-MAR-24
06-MAR-24
19-MAR-24
20-FEB-24
27-MAR-24
29-JAN-24
29-FEB-24
02-FEB-24
08-MAR-24
07-MAR-24
29-FEB-24
29-MAR-24
29-MAR-24
02-APR-24
07-MAR-24
14-MAR-24
759.93
530.14
519.35
382.96
576.54
5,333.33
711.16
100.00
821,790.00
161.78
255.00
7,393.25
-912,500.00
912,500.00
11,847.73

43.71 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,885.22
5,333.33
711.16
100.00
821,790.00
416.78
7,393.25

0.00 11,847.73

43.71 272265
272266
272262
272261
271639
272438
271749
272293
263499
271935
271936
250218
N/A
N/A
239868
271673
271830
Attachment 4, Vendor Checks
#11..
- 491 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 19
PO
NUMBER
594501
594502
594503
594504
594505
594506
594507
594508

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STERICYCLE INC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUPER TOWING

SWARCO MCCAIN
(FKA MCCAIN)

SWEETWATER SOUND
LLC

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
I001013
I001014
I001023
I001056
118
124
I001031
115
8073755255
8006627718
132376
132387
KMHHN65F56U21
6699
PB3197
40266370
40267674
31750
31760
31748
31747
31746
31745
31744
14-MAR-24
14-MAR-24
15-MAR-24
18-MAR-24
05-MAR-24
06-MAR-24
15-MAR-24
05-MAR-24
31-MAR-24
25-MAR-24
26-FEB-24
27-FEB-24
04-MAR-24
29-MAR-24
07-MAR-24
07-MAR-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24

25.00 25.00

25.00 25.00
17,505.64

92.74 480.00
200.00
570.00
69,520.00
2,610.83
13,901.23
962.50
1,603.20
3,127.50
350.00
385.00
627.50
1,470.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.00
17,505.64

92.74 680.00
570.00
69,520.00
16,512.06
271830
271830
271830
271830
271861
271861
271861
271861
N/A
252418
271654
271954
272019
266570
270382
270382
272385
272379
272385
272385
272385
272385
272385
Attachment 4, Vendor Checks
#11..
- 492 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 20
PO
NUMBER
594508
594509
594510
594511
594512

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T J K M

TEICHERT & SON INC

TENNYSON ELECTRIC,
INC.

TERRACON
CONSULTANTS, INC.
31743
31742
31741
31759
31758
31757
31754
31753
31751
31784
31783
31767
31766
31765
31764
31763
31762
31761
31749
55185
55188
MAR24-PP7-
2023-08
MAR24-PP1-
2023-20
TK85554
TK89402
TK52014
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
31-JAN-24
29-FEB-24
29-FEB-24
02-APR-24
28-MAR-24
13-MAR-24
12-MAR-24
14-DEC-23
332.50

17.50 17,507.92

35.00 402.50
175.00
542.50
8,094.30
1,505.00
350.00
1,085.00
1,102.50
595.00
435.00
122.50
402.50
1,330.00
630.00
207.50
9,805.49
5,287.20
431,043.46
32,683.32
1,285.00
774.00
680.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
43,397.92
15,092.69
431,043.46
32,683.32
2,739.00
272385
272385
272385
272380
272380
272380
272380
272380
272380
272379
272379
272379
272379
272379
272379
272379
272379
272379
272385
271602
271635
248862
264783
271703
265246
265246
Attachment 4, Vendor Checks
#11..
- 493 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 21
PO
NUMBER
594512
594513
594514
594515
594516
594517
594518
594519
594520
594521
594522

TERRACON
CONSULTANTS, INC.

THE PUBLIC

RESTROOM COMPANY

THE SALVATION
ARMY

THOMAS &

ASSOCIATES

TRC ENGINEERS INC

TURLOCK IRRIGATION

DISTRICT

UMPQUA BANK

UNITED PAVEMENT

MAINTENANCE

UNITED RENTALS

NORTH AMERICA INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC
25133
13124CW
33903
43305
MAR-24
MAR24-PP23-
2022-03
11735
11642
MAR24-PP14-
2022-20
11734
11727
11733
11717
231725196-001
CI309756
114-13664514
29-FEB-24
28-MAR-24
13-MAR-24
12-MAR-24
26-MAR-24
30-MAR-24
25-MAR-24
20-DEC-23
30-MAR-24
25-MAR-24
20-MAR-24
25-MAR-24
04-MAR-24
21-MAR-24
11-MAR-24
08-AUG-23
37,422.00
3,768.80
10,360.77
26,236.81
237,717.02
63,502.11
3,679.20
41,562.10
412,465.37
5,929.43
13,086.63
7,303.65
47,599.90
1,404.38
3,381.41
598.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
37,422.00
3,768.80
10,360.77
26,236.81
237,717.02
63,502.11
531,626.28
1,404.38
3,381.41
598.81
263209
N/A
261558
223806
N/A
252341
272106
260255
241161
272105
272280
272107
271758
272270
271822
272286
Attachment 4, Vendor Checks
#11..
- 494 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 22
PO
NUMBER
594523
594524
594525
594526
594527
594528
594529

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON
VERTIV

CORPORATION

UAL-OPEB-PPE
03-25-24
104905
105039
105037
393333
390600
384398
392910
390833
392906
383162
389179
395685
394329
392908
392457
393819
392909
9959903234
9959961960
9957820277
13301473
115317
28-MAR-24
08-MAR-24
15-MAR-24
15-MAR-24
14-MAR-24
06-MAR-24
20-FEB-24
13-MAR-24
06-MAR-24
13-MAR-24
13-FEB-24
01-MAR-24
21-MAR-24
18-MAR-24
13-MAR-24
11-MAR-24
14-MAR-24
13-MAR-24
23-MAR-24
23-MAR-24
28-FEB-24
21-MAR-24
28-MAR-24
1,256.57
903.04
396.02
545.80
988.06
1,716.02
3,745.52
1,300.77
28,543.61
1,482.37
532.50
28,482.55
1,593.58

88.79 1,119.18
29,158.28
27,593.44
1,482.37
228.06
190.05
22,180.33
19,945.08
6,642.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,256.57
1,844.86
127,827.04
228.06
190.05
22,180.33
26,587.55
N/A
271813
271813
271813
271904
271632
270682
272196
272058
272195
272130
272061
272236
272122
272197
272059
272060
272198
N/A
N/A
N/A
271043
264701
Attachment 4, Vendor Checks
#11..
- 495 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 23
PO
NUMBER
594530
594531
594532
594533
594534

W M LYLES

WARDEN'S

WATER RESOURCES

CTRL BRD

WEINSTEIN &

NUMBERS LLP

WEST COAST SAND &

GRAVEL INC
MAR-24-PP20-
2022-02
400255-00
400883-00
GUERRA
CHAVEZ 2024
33927
706699
706691
706694
706695
706690
706693
706697
706692
706696
704129
706698
703495
703490
704699
704700
704128
703491
703493
703492
703494
703489
703486
02-APR-24
19-FEB-24
13-MAR-24
03-APR-24
05-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
28-FEB-24
08-MAR-24
28-FEB-24
28-FEB-24
04-MAR-24
04-MAR-24
28-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
28-FEB-24
131,027.42
1,783.94
2,554.12
295.00
1,225.00
3,259.49
628.15
642.47
636.80
636.55
637.04
638.52
638.28
640.00
643.95
3,212.56
638.03
634.08
3,274.71
3,248.08
645.43
623.46
637.78
641.73
616.06
636.06
631.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
131,027.42
4,338.06
295.00
1,225.00
217325
268883
270275
N/A
271890
272092
272094
272095
272099
272097
272098
272101
272096
272100
271641
272090
271651
271649
271932
271931
271652
271650
271647
271645
271648
271646
271642
Attachment 4, Vendor Checks
#11..
- 496 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 24
PO
NUMBER
594534
594535
594536
594537
594538
594539
594540

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTLAKE

CHEMICALS & VINYLS
(AXIALL, LL

WESTSIDE

LANDSCAPE &

CONCRETE INC

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC

WMH CORPORATION
703488
2057471
2057580
2057489
2057116
92528551
3408
50025841836
S2191708-001
S2189004.001
S2189017.001
S2189166.001
S2189331.001
S2189446.001
S2187172.001
S2191527.001
S2188234.001
S2188084.001
S2188588.001
S2188551.001
S2182970.001
S2188445.001
S2187473.001
S2190040.001
23-STAND-06
28-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
31-JAN-24
07-MAR-24
19-MAR-24
14-MAR-24
27-MAR-24
11-MAR-24
12-MAR-24
12-MAR-24
13-MAR-24
13-MAR-24
12-MAR-24
28-MAR-24
06-MAR-24
05-MAR-24
07-MAR-24
07-MAR-24
01-MAR-24
06-MAR-24
29-FEB-24
15-MAR-24
21-MAR-24
639.02
17,990.75
5,212.50
3,555.07
5,284.23
7,344.00
53,220.00
891.55
613.95
1,139.42
1,622.43
152.26

87.34 171.43
2,216.26
1,380.79
429.03
236.89
108.03
530.72
257.76
116.90

48.80 42.94
98,760.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,080.11
32,042.55
7,344.00
53,220.00
891.55
9,154.95
98,760.86
271644
265076
238211
230606
185100
272373
267119
272310
272414
272040
272029
272030
272031
272032
272041
272057
271547
271544
271552
271545
271543
271546
271542
271965
272480
Attachment 4, Vendor Checks
#11..
- 497 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 25
PO
NUMBER
594540
594541
594542
594543
594600
594601
594602
594603
594604

WMH CORPORATION

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO

SOUTHWEST LEGAL
GROUP

A & L WESTERN

AGRICULTURAL

A-Z BUS SALES, INC

ADAPTIVE TACTICAL,
LLC

ADT COMMERCIAL
LLC

ALLIANT INSURANCE
MAIN1
I500-01037045
13954051
13976291
13980266
13961862
RISK #01-20-
0058
AL75683
AL77189
AL74702
AL75141
INVSAC17389
INVSAC15901
INVSAC14542
INVSAC14575
INSAC14238
INVSAC14582
38378
154351264
154351267
154351266
154351265
2566826
05-MAR-24
25-MAR-24
28-MAR-24
29-MAR-24
26-MAR-24
05-APR-24
27-FEB-24
19-FEB-24
02-FEB-24
22-JAN-24
18-MAR-24
09-FEB-24
03-JAN-24
03-JAN-24
21-DEC-23
03-JAN-24
21-MAR-24
21-MAR-24
21-MAR-24
21-MAR-24
21-MAR-24
06-FEB-24
100.00
114.75
3,588.73
2,433.63
743.02
912,500.00
330.00
125.00
330.00
125.00
1,342.50
565.46
886.05
886.05
553.90
886.05
2,919.59

50.79 161.88

55.33 44.43
6,737.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
6,880.13
912,500.00
910.00
5,120.01
2,919.59
312.43
272013
271882
272192
272290
272023
N/A
272144
272145
272146
272147
272883
272898
272900
272902
272903
272899
270876
253989
253989
253989
253989
271446
Attachment 4, Vendor Checks
#11..
- 498 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 26
PO
NUMBER
594604
594605
594606
594607
594608
594609

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

AMERIO LAW FIRM

ASSOCIATED RIGHT
OF WAY

AT&T PAYMENT
CENTER
2566827
15465220
15465188
15467747
15467749
15483793
15497349
15420909
15497348
15214395
15462554
15448712
15489009
15489010
15489011
15486452
15486422
15501406
15354015
15446120
15467748
SI-164434
SI-164435
01-17-0276
22193
233 841-5488 333
5 31-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
14-MAR-24
21-MAR-24
03-MAR-24
03-MAR-24
03-MAR-24
02-NOV-23
14-MAR-24
07-MAR-24
21-MAR-24
21-MAR-24
21-MAR-24
21-MAR-24
21-MAR-24
28-MAR-24
15-FEB-24
07-MAR-24
14-MAR-24
27-MAR-24
27-MAR-24
29-MAR-24
06-MAR-24
01-APR-24
6,737.05
276.24
276.24
483.42
460.40
1,289.12
4,752.10
5,033.63
-5,033.63
489.18
1,266.10
420.12
460.40
339.55
460.40
270.49
276.24
2,203.92
483.42
276.24
420.12
5,342.51
3,538.62
1,000.00
443.75
103.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,474.10
14,903.70
8,881.13
1,000.00
443.75
271445
272397
272396
272398
272400
272513
272688
272688
272688
272829
272718
272921
272918
272927
272928
272922
272926
273027
272394
272395
272399
270752
271080
N/A
235872
N/A
Attachment 4, Vendor Checks
#11..
- 499 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 27
PO
NUMBER
594609
594610
594611
594612
594613
594614
594615
594616
594617
594618
594619
594620
594621
594622

AT&T PAYMENT
CENTER

AT&T - INTERNET

BADGER METER

BEARD LAND

IMPROVEMENT

BEJAC CORPORATION

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BENZ AIR

ENGINEERING

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
APR-24
21504852
21508856
1646560
1646126
93347
C25018
923957
PPE 08-APR-24
AWF030724
001231392
001190008
001197540
1239754
01-APR-24
01-APR-24
01-APR-24
26-MAR-24
25-MAR-24
01-APR-24
07-FEB-24
16-OCT-23
08-APR-24
11-MAR-24
31-JAN-24
31-AUG-23
30-SEP-23
29-FEB-24

63.15 1,916.39
2,032.82
8,193.44
1,376.67
8,369.00
1,564.53

21.15 175.14
320.06
140.41
134.39
138.10
136.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
103.19

63.15 1,916.39
2,032.82
9,570.11
8,369.00
1,564.53

21.15 175.14
320.06
140.41
134.39
138.10
136.75
N/A
N/A
N/A
265462
270668
272190
272298
272112
N/A
272168
272771
272773
272772
272924
Attachment 4, Vendor Checks
#11..
- 500 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 28
PO
NUMBER
594622
594623
594624
594625
594626
594627
594628
594629
594630

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG BELLY SOLAR
LLC

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS

BOYETT PETROLEUM
4-7-24-4-5-24
1247523
1247759
412-120
414-119
414-139
51052
612195
612219
612041
612130
611955
6680
CL-335992
CL-335989
CL-335990
CL-336990
CL-335991
CL-336988
CL-336989
CL-336991
11-APR-24
31-MAR-24
31-MAR-24
31-JAN-24
31-MAR-24
31-MAR-24
03-APR-24
13-MAR-24
12-MAR-24
11-MAR-24
12-MAR-24
07-MAR-24
14-MAR-24
28-MAR-24
28-MAR-24
28-MAR-24
01-APR-24
25-MAR-24
01-APR-24
01-APR-24
05-APR-24
1,896.78
138.46
605.88
167.90
119.48
3,459.85
5,670.29
288.44
104.48

72.11 112.84
675.35
19,754.38
678.93
7,199.93
14,837.86
42,059.74
43,372.52
8,037.28
14,328.87
786.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,896.78
138.46
605.88
3,747.23
5,670.29
1,253.22
19,754.38
131,301.49
N/A
272735
272864
272639
273154
272847
265046
271981
271987
272001
271989
271988
265751
272662
272663
272661
272821
272694
272794
272793
272791
Attachment 4, Vendor Checks
#11..
- 501 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 29
PO
NUMBER
594631
594632
594633
594634
594635
594636
594637
594638
594639
594640
594641

BROWN & CALDWELL

CA DEPT OF TAX AND
FEE

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST

CENCAL AUTO &

TRUCK PARTS
17513465
044-049778-
2024-Q1
057-415554-
2024-Q1
86085
86243
60039
60040

TEDHAMMONDS

JOSEESTRADA

ALEXGONZALEZ
FB49726
15893-31387
8902-ID-483084
15893-31387
8902-ID-483084
039045
039990
039327
20-MAR-24
10-APR-24
10-APR-24
13-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
04-MAR-24
04-MAR-24
04-MAR-24
09-APR-24
17-FEB-24
07-JUN-23
17-FEB-24
07-JUN-23
26-FEB-24
13-MAR-24
29-FEB-24
1,309.00
3,159.00
1,579.00
211.33
171.29
684.80
960.00
324.00
221.00
221.00
21,323.51

21.52 -294.27
-21.52
294.27

88.44 -10.14
213.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,309.00
3,159.00
1,579.00
382.62
1,644.80
324.00
221.00
221.00
21,323.51

0.00 231096
N/A
N/A
272193
272113
272150
272151
272133
272282
272283
217104
272868
272582
272868
272582
271998
271998
271998
Attachment 4, Vendor Checks
#11..
- 502 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 30
PO
NUMBER
594641
594642
594643
594644
594645
594646
594647
594648
594649

CENCAL AUTO &

TRUCK PARTS

CENTRAL UNIT

MOBILE DJS

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY TV

CENTRAL VALLEY

UMPIRE ASSOCIATION

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CITY TOW
038899
039321
039305
039325
49 15157069
15157068
15157070
1889
1906
4-1-24
20240316
79071
78964
APRIL2024
1027
1029
1024
1026
1023
1031
1033
22-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
03-JAN-24
16-NOV-23
16-NOV-23
16-NOV-23
21-FEB-24
12-MAR-24
01-APR-24
01-MAR-24
07-MAR-24
28-FEB-24
08-APR-24
15-JAN-24
20-JAN-24
04-JAN-24
14-JAN-24
03-JAN-24
23-JAN-24
29-JAN-24

94.07 38.05
104.17
378.36
500.00

50.65 50.65
669.69

46.82 430.06
500.00
1,260.00
1,120.66
496.46
2,098.18

50.00 50.00

50.00 150.00

50.00 50.00

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
905.98
500.00
770.99
476.88
500.00
1,260.00
1,617.12
2,098.18
450.00
272458
271998
271998
271998
270984
271638
271638
271638
271454
271456
264114
272073
272104
272102
N/A
271968
271969
271977
271978
271972
271970
271971
Attachment 4, Vendor Checks
#11..
- 503 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 31
PO
NUMBER
594649
594650
594651
594652
594653
594654

CITY TOW

COGDILL &
ASSOCIATES iNC

COMCAST

CRESCENT SUPPLY

CSG CONSULTANTS
INC
20-8139309
APR-24-B
APR-24-A
407846
070704
413759
413493
K13493
413294
K13294
K13295
070760
413446
070671
070669
070670
070693
413439
K13439
K13440
070525
070601
070488
413978
070652
F240168
26-MAR-24
28-MAR-24
03-APR-24
16-MAR-24
19-MAR-24
15-MAR-24
14-MAR-24
15-MAR-24
14-MAR-24
14-MAR-24
15-MAR-24
24-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
18-MAR-24
14-MAR-24
15-MAR-24
15-MAR-24
01-MAR-24
08-MAR-24
26-FEB-24
21-MAR-24
15-MAR-24
01-MAR-24
4,500.00

75.75 569.14
155.68

4.34 104.52
141.52

7.61 78.39
130.65

7.61 -103.42
168.75

27.21 27.21
-27.21

20.68 78.39

7.61 130.65
202.49

90.36 -90.36
103.42

38.10 4,125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,500.00

75.75 569.14
1,304.20
4,125.00
272153
N/A
N/A
272014
272065
272011
271984
271984
271983
271983
271983
272085
272015
272015
272012
272012
272016
271986
271986
271986
272017
272052
272052
272085
271985
272172
Attachment 4, Vendor Checks
#11..
- 504 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 32
PO
NUMBER
594655
594656
594657
594658
594659
594660
594661
594662
594663
594664
594665
594666
594667
CYBERNATIONAL INC.

D A WOOD

CONSTRUCTION
DELL
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF RESOURCES

RECYCLING &

DEPT OF TOXIC

SUBSTANCE CONTROL

DEPT OF TOXIC

SUBSTANCE CONTROL

DEPT OF WATER

RESOURCES

DESTINATION

ANYWHERE INC

DIAZ MARGARET

DIRECT APPAREL
SOURCE

DIVISION OF STATE
ARCHITECT-SB 1186
DOKKEN

ENGINEERING
CN-7382
MAR-24-PP10-
2023-09
10738640558
719381
1560704
23SM3684
23M3684
23M3684
1800162974
381
PPE 08-APR-24
23856
JAN-MAR2024
45776
20-MAR-24
12-APR-24
07-MAR-24
04-MAR-24
31-JAN-24
11-APR-24
08-APR-24
08-APR-24
08-APR-24
29-AUG-23
08-APR-24
28-MAR-24
11-APR-24
02-APR-24
200.00
71,064.56
507.03
1,068.00
176.61
1,771.02
-1,771.02
1,771.02
5,675.00
11,518.96
211.38
250.68
1,807.90
1,744.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
71,064.56
507.03
1,068.00
176.61
1,771.02

0.00 5,675.00
11,518.96
211.38
250.68
1,807.90
1,744.47
270944
248863
267482
272062
272077
N/A
N/A
N/A
N/A
272108
N/A
271078
N/A
272999
Attachment 4, Vendor Checks
#11..
- 505 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 33
PO
NUMBER
594668
594669
594670
594671
594672
594673
594674
594675
594676
594677

DON PEDRO PUMP INC

DONLEE PUMP CO

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC

DUNN-EDWARDS
CORP

EMPLOYMENT DEVE
DEPT

ENVIROGEN

TECHNOLOGIES INC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
29232
29244
107680
110348
FEB241
FEB24-1
20055037030224
21560512030224
19555675030224
19555672030224
22389157030224
20055081030224
2037A02823
PPE 08-APR-24
0014893-IN
15889-37118
15889-38510
15889-37989
15889-39322
CAMOD195248
CAMOD195249
18-DEC-23
20-DEC-23
19-APR-23
06-MAR-24
10-APR-24
10-APR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
12-MAR-24
08-APR-24
12-MAR-24
15-FEB-24
06-MAR-24
29-FEB-24
19-MAR-24
26-MAR-24
26-MAR-24
14,932.87
30,535.98
322.79
150.00
51,694.15
3,381.82

55.13 56.83

38.52 1,118.87

75.16 223.17
139.02
276.74
78,200.59
257.82
478.83
1,216.12
1,221.58

90.93 1.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,468.85
472.79
51,694.15
3,381.82
1,567.68
139.02
276.74
78,200.59
3,174.35
272370
272456
271775
271717
N/A
N/A
272166
272175
272256
271786
272026
272176
272069
N/A
256227
272785
272779
272779
272785
269696
270462
Attachment 4, Vendor Checks
#11..
- 506 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 34
PO
NUMBER
594677
594678
594679
594680

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

INDUSTRIAL (FKA

DUHIG STAINLES

FERGUSON

WATERWORKS
CAMOD195250
CAMOD195257
CAMOD195258
CAMOD195243
CAMOD195244
CAMOD195245
CAMOD195276
CAMOD195306
CAMOD195305
CAMOD195224
CAMOD195225
CAMOD195239TA
X
CAMOD195223
CAMOD195246
CAMOD195247
4964880
3374942
1843756-1
1848079
1847688
18437457-1
1848324
1848083
1848082
1848081
1848080
1847692
1846971
1847686
26-MAR-24
26-MAR-24
26-MAR-24
26-MAR-24
26-MAR-24
26-MAR-24
27-MAR-24
29-MAR-24
29-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
25-MAR-24
26-MAR-24
26-MAR-24
19-MAR-24
08-FEB-24
27-MAR-24
22-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
20-MAR-24
21-MAR-24
27-MAR-24
1,134.66
179.48
280.30
136.84

90.93 511.28
1,167.26
2,365.06
271.61

67.31 1,550.30

16.46 639.41
348.57

31.98 312.54
507.53
224.51
107.57
1,541.42
3,085.03
421.56
405.61
6,192.03
3,030.42
1,114.12
5,660.20
4,485.44
516.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,883.95
312.54
507.53
271528
271073
271528
271364
269149
271073
271497
271528
272046
267555
271497
269149
270443
268736
271073
272343
272329
269676
271533
271496
269675
271768
271625
271627
271626
271555
271496
270756
271500
Attachment 4, Vendor Checks
#11..
- 507 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 35
PO
NUMBER
594680
594681
594682
594683
594684

FERGUSON

WATERWORKS

FOUR STAR BODY

AND FRAME

FOX LOOMIS INC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - TAXES
1847504
1846969-1
1846592-1
1846533-1
1846452
1844239-1
1844235-1
1834721
1844237-1
1846444
1846445
1846456
1846533
1846592
1846970
1845640-1
1846964
1846969
1848323
1848592
1825815-2
14182512
14276952
14283198
7754-LA
PPE 08-APR-24
PPE 08-APR-24
27-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
22-MAR-24
26-MAR-24
27-MAR-24
05-FEB-24
01-MAR-24
04-MAR-24
14-NOV-23
08-APR-24
08-APR-24
211.22
649.44
882.63
232.25
720.61
1,441.21
5,213.60
1,115.43
2,569.04
4,600.87
4,051.50

87.70 929.02
4,532.47
604.96
443.80
2,777.78
386.45
284.95
537.22
105.22
2,283.92
2,647.34
1,090.89
1,665.31
614.15
1,401.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
59,162.00
6,022.15
1,665.31
614.15
1,401.51
271399
271076
270445
270943
270903
269877
269879
265211
269878
270755
270756
270933
270943
270445
271075
270459
271006
271076
271767
271871
261479
271961
271962
271960
272281
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 508 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 36
PO
NUMBER
594685
594686
594687

GEORGE REED INC

GILLIG LLC

GILTON RESOURCES
MAR24-PP3-
2023-13
100326194
100326095
100325985
100325883
41150686
41149166
41153840
41151967
41149692
41150147
41150146
41153839
5056554
41143632
41145561
41143633
41147371
41145559
41122758
41145563
41145560
41153297
41152572
41148630
41147932
41149167
41153841
00241047
000855882-00N001033124
29-MAR-24
11-MAR-24
08-MAR-24
07-MAR-24
06-MAR-24
11-MAR-24
05-APR-24
18-MAR-24
12-APR-24
06-APR-24
07-APR-24
07-APR-24
18-MAR-24
08-FEB-24
23-MAR-24
23-MAR-24
23-MAR-24
31-MAR-24
28-MAR-24
26-JAN-24
28-MAR-24
27-FEB-24
15-MAR-24
14-MAR-24
05-MAR-24
04-MAR-24
06-MAR-24
18-MAR-24
29-FEB-24
31-MAR-24
275,985.00
226.40
180.73
388.01
163.37

27.25 44.25
1,022.55
517.75
1,881.56
2,171.60
1,877.63
2,171.60
-293.97
636.49
174.13
159.12

67.51 642.86

19.49 75.33
311.61

7.36 299.11
378.62
564.64
442.46
2,057.74
29,437.85
1,180.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:
276,943.51
15,256.69
257639
272220
272225
272223
272219
272753
272752
272885
272754
272887
272891
272888
272892
266899
271712
271706
271713
271858
271707
271714
271704
272745
272746
272747
272749
272748
272750
272886
272439
272934
Attachment 4, Vendor Checks
#11..
- 509 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 37
PO
NUMBER
594687
594688
594689
594690
594691
594692
594693
594694
594695

GILTON RESOURCES

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOODWIN

CONSULTING GROUP

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAFICA DESIGN

GRAINGER INC
GROVER
000855882-00N001022924
4-7-24-4-5-24
CI043210
CC001859
13143
PPE 08-APR-24
PPE 08-APR-24
2553
9051872050
9041090128
9056727119
9056828297
9058447401
9058840324
9058336448
9065100308
9045504900
9065149388
9056871255
9064176754
9061155413
0323467
29-FEB-24
11-APR-24
29-JAN-24
26-JAN-24
28-FEB-24
08-APR-24
08-APR-24
25-MAR-24
14-MAR-24
04-MAR-24
18-MAR-24
18-MAR-24
19-MAR-24
20-MAR-24
19-MAR-24
25-MAR-24
07-MAR-24
25-MAR-24
18-MAR-24
25-MAR-24
21-MAR-24
29-FEB-24
1,069.38
957,368.33
154.86
-70.55
450.00
1,260.00
4,226.04
466.54

9.05 134.80

18.43 304.81
254.23
129.13

25.71 334.75
221.27
603.60

17.00 334.75

49.37 175.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,687.31
957,368.33

84.31 450.00
1,260.00
4,226.04
466.54
2,436.90
272925
N/A
272869
266959
272152
N/A
N/A
272289
272114
272066
272053
272053
272053
272053
272206
272118
272164
272119
272115
272117
272116
272929
Attachment 4, Vendor Checks
#11..
- 510 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 38
PO
NUMBER
594695
594696
594697
594698
594699
594700
594701
594702
594703
GROVER

LANDSCAPING

SERVICES

HENSEL AND

CASTILLO FENCING

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC

HYLAND SOFTWARE
IEH-JL Analytical
2111
PPE 08-APR-24
Q3043402
0178956-IN
0325245-IN
17251
17252
17249
17253
17247
17250
489262
425974
429383
495700
466885
470417
441021
LE01-342427
630917
18-MAR-24
08-APR-24
09-APR-24
25-MAR-24
29-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
15-MAR-24
19-MAR-24
14-NOV-23
21-NOV-23
22-MAR-24
26-JAN-24
30-JAN-24
08-DEC-23
26-MAR-24
20-MAR-24
2,515.00
669.23
242.72

90.58 12,400.72
498.20
1,688.14
550.16
1,186.63
1,271.04
1,735.17
4,003.28
3,344.45
2,435.19
754.48
373.99
1,908.63
473.72
1,375.00
721.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.00
2,515.00
669.23
242.72
12,491.30
6,929.34
13,293.74
1,375.00
721.00
271843
N/A
272205
272093
270468
271856
271951
271857
271955
271958
271959
272599
272683
272682
272557
272808
272808
272808
265446
272136
Attachment 4, Vendor Checks
#11..
- 511 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 39
PO
NUMBER
594704
594705
594706
594707
594708
594709
594710
594711
594712
594713
594714
594715

ILLINOIS STATE

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERSTATE SALES

JADE GLOBAL INC

JAY'S TIRES

JOHNSON

CONSULTING

KEY SEAL PRODUCTS

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

PPE 08-APR-24
63216
15018
2403-267
2402-401
1-10332
1-10334
1-10333
5582
20050
405654
405178
PPE 08-APR-24
1518755-20240229
1415454
1416570
41825702
08-APR-24
29-FEB-24
26-MAR-24
31-MAR-24
29-FEB-24
08-JAN-24
08-JAN-24
08-JAN-24
02-FEB-24
19-MAR-24
15-MAR-24
08-MAR-24
08-APR-24
29-FEB-24
13-MAR-24
15-MAR-24
22-MAR-24

64.62 2,000.61
2,948.09
14,846.00
16,351.00
8,500.00
8,500.00
8,500.00
28,500.00
1,511.52
2,854.30
1,552.67
302.31
290.00
1,677.89
480.20
257.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

64.62 2,000.61
2,948.09
31,197.00
25,500.00
28,500.00
1,511.52
4,406.97
302.31
290.00
2,158.09
257.75
N/A
271905
272252
272814
272244
270803
270803
270803
272154
272222
272240
272238
N/A
272440
272194
272200
272931
Attachment 4, Vendor Checks
#11..
- 512 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 40
PO
NUMBER
594715
594716
594717
594718
594719
594720
594721
594722
594723

LINDE GAS &
EQUIPMENT INC.

LOOMIS

LUCAS BUSINESS

SYSTEMS

MALM FAGUNDES LLP

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARTIN MARIETTA

MATERIALS INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO

MERCED RADIATOR
SHOP
13430465
13430469
IN4074766
APN 135-029-022

JUDGEMENT
324
323
315
330
280
340
263
279
331
41892028
41827687
41827605
242454
23985519
23741224
33079
29-FEB-24
29-FEB-24
28-MAR-24
08-APR-24
29-JAN-24
29-JAN-24
19-JAN-24
03-FEB-24
21-DEC-23
10-FEB-24
21-JAN-24
19-DEC-23
02-FEB-24
11-MAR-24
29-FEB-24
29-FEB-24
31-MAR-24
19-MAR-24
14-MAR-24
13-MAR-24
1,856.32
1,010.36
102.84
205,000.00
816.56
816.56
195.87
408.28
217.75
239.52
424.61
446.38
130.65
233.55
158.49
292.52
1,462.55

72.08 89.35
2,841.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,866.68
102.84
205,000.00
3,696.18
684.56
1,462.55
161.43
2,841.56
272441
271596
265237
N/A
272317
272317
272317
272316
272318
272316
272318
272318
272316
272610
272609
272608
272625
272127
272269
271949
Attachment 4, Vendor Checks
#11..
- 513 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 41
PO
NUMBER
594724
594725
594726
594727
594728
594729
594730
594731
594732
594733

MEYERS NAVE

MILLER & AXLINE

MO-CAL OFFICE

SOLUTIONS

MOBILE WIRELESS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO CHAMBER

OF COMMERCE

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO
215912
215889
215890
215898
215903
215891
215888
215909
215899
215900
215893
11504
AR1092752
5718
XA128013679-01
59587
PPE 08-APR-24
PPE 08-APR-24
PPE 08-APR-24
301710737403
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
26-MAR-24
21-MAR-24
25-MAR-24
18-SEP-23
09-APR-24
08-APR-24
08-APR-24
08-APR-24
02-APR-24
1,096.50
4,225.00

43.50 24,741.00
3,013.62
5,712.00
2,793.00
517.00
17,272.00
13,188.00
646.00
75,555.93
8,389.92
12,285.00
280.30
300.00
8,889.56
21,097.27
851.86
382.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
73,247.62
75,555.93
8,389.92
12,285.00
280.30
300.00
8,889.56
21,097.27
851.86
273001
273001
273001
273001
273000
272835
273000
273000
273000
273000
273000
272471
270461
271605
272982
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 514 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 42
PO
NUMBER
594733
594734
594735
594736
594737
594738
594739
594740
594741
594742
594743
594744
594745

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DISTRICT

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO TENT &

AWNING INC

MODESTO THC INC
9897024305-MID-
$43590.39
104902916744
1458517293 -
March 2024
MAR-2024
MARCH-24-CFD
1146
936
PPE 08-APR-24
PPE 08-APR-24
PPE 08-APR-24
PPE 08-APR-24
108747
90392
90620
119882
08-APR-24
29-MAR-24
01-APR-24
01-APR-24
29-MAR-24
31-MAR-24
01-APR-24
08-APR-24
08-APR-24
08-APR-24
08-APR-24
29-MAR-24
07-FEB-24
21-MAR-24
16-MAR-24
43,590.39
635.13
20,437.24
284,198.35
4,331.62
8,911.82
2,500.00
210.00
2,037.23
666.90
11,364.43
3,074.44
185.21
130.00
985.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
382.39
43,590.39
635.13
20,437.24
284,198.35
4,331.62
11,411.82
210.00
2,037.23
666.90
11,364.43
3,074.44
N/A
N/A
N/A
N/A
N/A
272878
273048
N/A
N/A
N/A
N/A
271634
272277
272276
272275
Attachment 4, Vendor Checks
#11..
- 515 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 43
PO
NUMBER
594745
594746
594747
594748
594749
594750
594751
594752
594753

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTION INDUSTRIES
INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY

SERVICES

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC
1086059
PPE 08-APR-24
PPE 08-APR-24
CA15-00941991
51869888
39753068
52134758
52149508
51869878
57581348
57581358
56702338
57172618
57613448
57613438
58743488
50769748
57581368
51869858
2016286
2020070
17704
106812
15-MAR-24
08-APR-24
08-APR-24
29-JAN-24
08-MAR-24
31-JAN-24
11-MAR-24
11-MAR-24
08-MAR-24
26-MAR-24
26-MAR-24
25-MAR-24
25-MAR-24
27-MAR-24
27-MAR-24
29-MAR-24
05-MAR-24
26-MAR-24
08-MAR-24
29-FEB-24
08-MAR-24
08-JAN-24
29-FEB-24

62.51 83,904.33
243.23
540.06

39.72 609.89
426.94

32.39 87.99
595.79

49.30 16.20

4.12 194.67
688.46
195.10
3,465.58

66.09 617.22
1,675.00
904.00
1,832.59
11,074.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,300.53

62.51 83,904.33
243.23
540.06
7,089.46
2,579.00
1,832.59
272584
N/A
N/A
272668
271900
272789
271892
271891
271898
272431
272432
272418
272419
272631
272650
272632
271909
272433
271899
272524
272443
272673
268921
Attachment 4, Vendor Checks
#11..
- 516 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 44
PO
NUMBER
594753
594754
594755
594756
594757
594758
594759
594760
594761
594762
594763
594764

MUNIQUIP INC

MUNISERVICES LLC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NETXPERTS INC

NEVADA STATE

TREASURER
NORMAC

NORTH AMERICAN

RESCUE LLC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL
ODYSSEY TEAMS, INC.

ONSITE ELECTRONICS

RECYCLING, LLC
06-018358
06-018357
817160
817139
PPE 08-APR-24
239760
PPE 08-APR-24
13832912-001
14091828-001
791129
3940033
3905922
3905921
2559-323870
2559-326537
2559-326536
6246
39670
08-MAR-24
08-MAR-24
08-MAR-24
07-MAR-24
08-APR-24
31-MAR-24
08-APR-24
28-DEC-23
30-JAN-24
25-MAR-24
03-MAR-24
03-MAR-24
04-FEB-24
25-MAR-24
10-APR-24
10-APR-24
29-MAR-24
30-MAR-24
104.88

17.02 -141.91
709.54
173.08
38,973.26

2.00 139.03
102.05
269.58
1,957.50
2,932.50
2,835.00
560.84

41.87 -41.35
7,852.50
6,041.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,074.06
121.90
567.63
173.08
38,973.26

2.00 241.08
269.58
7,725.00
561.36
7,852.50
6,041.50
272383
272384
272253
272253
N/A
268786
N/A
272622
272621
270340
272996
272997
272995
271772
271772
271772
271597
261494
Attachment 4, Vendor Checks
#11..
- 517 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 45
PO
NUMBER
594764
594765
594766
594767
594768
594769
594770
594771
594772
594773
594774

ONSITE ELECTRONICS

RECYCLING, LLC

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PERFORMANCE

AUTOSPORTS

PLATT ELECTRIC

PNC CAPITAL
MARKETS LLC (20-
3719138)

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PROTECH SECURITY &

ELECTRONICS
PPE 08-APR-24
101283495
449700321-2-
MAR-24
15-146125
15-146124
2198
2199
2197
2196
4X72513
5A33263
4X82114
5A07571
5A04193
25180
PPE 08-APR-24
808420000513
30837
08-APR-24
06-APR-24
01-APR-24
29-FEB-24
29-FEB-24
12-MAR-24
12-MAR-24
12-MAR-24
12-MAR-24
15-MAR-24
21-MAR-24
20-MAR-24
20-MAR-24
20-MAR-24
03-APR-24
08-APR-24
15-MAR-24
01-MAR-24
250.00
42,778.00
48,680.33
32,516.28
113.03
1,620.84
1,434.94
350.65
1,227.28

71.43 89.20
2,629.10
379.32
169.64
4,983.87

36.00 137.15
105.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
42,778.00
48,680.33
32,629.31
4,633.71
3,338.69
4,983.87

36.00 137.15
105.00
N/A
271599
N/A
272689
272689
272894
272893
272757
272755
272336
272723
272719
272720
272722
N/A
N/A
272944
272314
Attachment 4, Vendor Checks
#11..
- 518 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 46
PO
NUMBER
594774
594775
594776
594777
594778
594779
594780
594781
594782
594783
594784

PROTECH SECURITY &

ELECTRONICS

QUADIENT LEASING
USA, INC.

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAILPROS INC

RAMONT'S TOW

SERVICE

RAND COMMERCIAL

PROPERTIES

RANDIK PAPER
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READY TO WORK

RESOURCE BUILDING

MATERIALS
Q1234005
B1-PO-73696443
COFM-202402
247934
2640
227272
21359
21720
1539055
1539341
6115913
8 3764904
3769511
408984
408450
408729
3764834
3767123
06-MAR-24
01-APR-24
07-MAR-24
19-MAR-24
01-APR-24
08-APR-24
01-MAR-24
01-APR-24
13-MAR-24
29-MAR-24
14-MAR-24
11-MAR-24
15-MAR-24
22-MAR-24
22-MAR-24
15-MAR-24
19-MAR-24
15-MAR-24
19-MAR-24
2,475.94
3,700.00
1,323.11
330.00
3,432.61
1,918.42
2,900.00
3,100.00
860.66
377.54
550.44
8,421.73
275.37
526.54
-300.00
-350.00
-350.00
576.54
517.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,475.94
3,700.00
1,323.11
330.00
3,432.61
1,918.42
6,000.00
1,788.64
8,421.73
258201
250328
271851
272448
220345
272759
271595
272465
272460
272721
271942
272455
272328
272462
272462
272461
272708
272461
272708
Attachment 4, Vendor Checks
#11..
- 519 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 47
PO
NUMBER
594784
594785
594786
594787
594788
594789
594790
594791
594792
594793
594794
594795
594796

RESOURCE BUILDING

MATERIALS

RGW EQUIPMENT

RICHTER FENCE INC

ROLAND JOCELYN E

RUMBLE TREE INC

SAN JOAQUIN
VALLEY APCDMODESTO

SEKHON & SON

TRUCKING INC

SEROLOGICAL

RESEARCH INSTITUTE

SHERIFF'S

DEPARTMENT GRN

SPECIAL SERVICES

GROUP LLC

SPECTRIO

SPRYPOINT SERVICES,
INC

SSD SYSTEMS
40880L
88251
22760
16359
16317
N161809
1960
1968
24568A
24568C
24568B
PPE 08-APR-24
18101
1644035
PS-00041
R-00509289
07-MAR-24
06-APR-24
03-APR-24
02-APR-24
20-MAR-24
01-MAR-24
21-MAR-24
25-MAR-24
28-MAR-24
04-APR-24
04-APR-24
08-APR-24
02-APR-24
01-APR-24
31-MAR-24
01-APR-24
2,752.99
2,800.00
475.00
10,160.00
7,420.00
290.00
12,297.16
5,926.44
1,600.00
800.00
700.00
243.83
766.48
684.84
93,800.00
366.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
895.66
2,752.99
2,800.00
475.00
17,580.00
290.00
18,223.60
3,100.00
243.83
766.48
684.84
93,800.00
272805
272479
272832
272505
272504
N/A
272585
272615
255763
261975
271145
N/A
269915
272860
272692
272559
Attachment 4, Vendor Checks
#11..
- 520 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 48
PO
NUMBER
594796
594797
594798
594799
594800
594801
594802
594803
594804

SSD SYSTEMS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STRYKER SALES

CORPORATION

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUNBELT RENTALS
224111
226100
226315
227039
223272
218376
227041
263
I001080
I001079
PPE 08-APR-24
9205737957
132491
132476
132490
132493
132577
4915
4928
4921
150955082
12-MAR-24
26-MAR-24
28-MAR-24
02-APR-24
07-MAR-24
01-FEB-24
02-APR-24
18-DEC-23
21-MAR-24
20-MAR-24
08-APR-24
06-MAR-24
12-MAR-24
11-MAR-24
12-MAR-24
12-MAR-24
25-MAR-24
03-MAR-24
17-MAR-24
10-MAR-24
27-FEB-24
288.50
600.00
300.00
155.00
250.00
300.00
300.00
17,296.85

25.00 25.00
191.40
2,181.59
120.00
120.00
120.00
120.00
480.00
745.00
745.00
745.00
5,726.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
366.36
2,193.50
17,296.85

50.00 191.40
2,181.59
960.00
2,235.00
5,726.84
272403
272403
272403
272778
272359
272778
272403
265278
272731
272731
N/A
272525
272332
272330
272331
272333
272728
272327
272717
272724
271748
Attachment 4, Vendor Checks
#11..
- 521 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 49
PO
NUMBER
594805
594806
594807
594808
594809
594810
594811
594812
594813
594814
594815

SYMBOLARTS

TALX UC EXPRESS
TELVUE

CORPORATION

TEREX SERVICES

THE AFTERMARKET

PARTS COMPANY LLC
THOMSON WESTREUTERS

TITAN TECHNOLOGY

SOLUTIONS US, INC

TOW ONE INC
TRANE

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TURLOCK FEED AND

LIVESTOCK SUPPLY
487153
2059950609
17054
7392905
83317017
83267446
83304902
83314030
83298415
849975280
95860
18116
314417913
1515167-202403-
1 180796
180341
180661
180684
180109
12-MAR-24
08-APR-24
18-JUL-23
25-JAN-24
13-MAR-24
23-JAN-24
01-MAR-24
11-MAR-24
23-FEB-24
01-APR-24
08-APR-24
28-MAR-24
22-MAR-24
01-APR-24
28-MAR-24
13-MAR-24
23-MAR-24
25-MAR-24
05-MAR-24
3,168.12
764.47
3,115.00
2,663.07

28.15 10.50
417.78
338.64
9,779.02
376.00
2,666.40
130.00
940.75
649.10
126.98

83.21 93.21
128.91
136.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,168.12
764.47
3,115.00
2,663.07
10,574.09
376.00
2,666.40
130.00
940.75
649.10
272573
N/A
272416
272674
272667
272667
272667
272667
269993
272833
272355
272410
266780
272358
272810
272810
272810
272810
272810
Attachment 4, Vendor Checks
#11..
- 522 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 50
PO
NUMBER
594815
594816
594817
594818
594819
594820
594821
594822
594823
594824
594825
594826

TURLOCK FEED AND

LIVESTOCK SUPPLY

TURLOCK IRRIGATION

DISTRICT

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS

ULINE INC
UNITED

REFRIGERATION INC

UNITED ROTARY

BRUSH CORP

UNITED STATES

POSTAL SVC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

US BANK NATIONAL
ASSOC

VALLEJO-CRUZ,

CRISTINA
March 2024
SEP23-1338
PPE 08-APR-24
173031964
174678894
171234557
171236916
172600970
95426180-00
CI309758
CI309757
BRM 664000.

PPE 08-APR-24
10069705

UAL-OPEB-PPE
04-08-24
2007
26-MAR-24
04-APR-24
08-APR-24
10-JAN-24
21-FEB-24
21-NOV-23
21-NOV-23
29-DEC-23
28-MAR-24
11-MAR-24
11-MAR-24
11-APR-24
08-APR-24
08-APR-24
10-APR-24
10-APR-24
385.05
1,017.50
6,974.18
403.31
448.26
726.45

36.59 99.12

56.57 3,294.31
3,475.30
320.00
184.00
14,728.00
1,256.57

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
568.43
385.05
1,017.50
6,974.18
1,713.73

56.57 6,769.61
320.00
184.00
14,728.00
1,256.57

90.00 N/A
N/A
N/A
272581
269471
272897
272896
272895
272758
271947
271946
N/A
N/A
N/A
N/A
273087
Attachment 4, Vendor Checks
#11..
- 523 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 51
PO
NUMBER
594826
594827
594828
594829
594830
594831
594832
594833

VALLEJO-CRUZ,

CRISTINA

VAN DE POL

ENTERPRISES INC

WARD PROMOTIONAL

WARDEN'S

WATER RESOURCES

CTRL BRD

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WILLE ELECTRIC

SUPPLY CO INC
396283
398204
396839
394752
71041
400282-00
SW-0291488
SW-0291504
707711
707712
2057575
2057582
2057574
2057578
2056895
2057576
2057573
2057286
2057583
2057577
2057581
2057472
S2192168.001
22-MAR-24
28-MAR-24
25-MAR-24
19-MAR-24
02-APR-24
04-APR-24
10-APR-24
10-APR-24
14-MAR-24
14-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
31-DEC-23
29-FEB-24
29-FEB-24
31-JAN-24
29-FEB-24
29-FEB-24
29-FEB-24
29-FEB-24
04-APR-24
26,989.51
999.09
1,892.92
28,237.93
1,335.64
544.38
652.00
548.00
621.98
636.55
123,469.17
6,256.50
5,900.50
1,254.25
5,365.75
12,120.75
22,507.63
2,073.19
2,428.27
1,050.00
2,047.00
871.25
575.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
58,119.45
1,335.64
544.38
1,200.00
1,258.53
185,344.26
575.33
272676
272510
272444
272675
272624
268884
N/A
N/A
272590
272591
263114
267150
249567
185100
185100
266135
248867
254848
254848
264100
263480
253463
272387
Attachment 4, Vendor Checks
#11..
- 524 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 52
PO
NUMBER
594833
594834
594835
594836
594837
594838
594931
594932
594933

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

WMH CORPORATION

WSP USA INC

XYLEM WATER

SOLUTIONS
ZORO

A-Z BUS SALES, INC

ACCESS DOOR WORKS

ACRO SERVICE CORP
9020564262
23-Stand-07
40018425
3556D18424
13996912
INVSAC14238
2024-03-26-4
2024-03-04-5
2024-03-04-6
2266758
2258100
2262400
2248811
2262212
2253076
2257656
2262211
2266756
2266917
2252912
2253074
2266918
29-MAR-24
01-APR-24
11-APR-24
29-MAR-24
02-APR-24
21-DEC-23
26-MAR-24
04-MAR-24
04-MAR-24
07-APR-24
24-MAR-24
31-MAR-24
10-MAR-24
31-MAR-24
17-MAR-24
24-MAR-24
31-MAR-24
07-APR-24
07-APR-24
17-MAR-24
17-MAR-24
07-APR-24
1,781.60
330,241.88
4,535.43
17,168.95
130.46
2,248.40
1,389.96
1,684.73
3,155.82
138.08
1,226.00
1,226.00
1,298.06
1,259.60
1,226.00
1,175.60
1,087.43
940.48
980.80
1,175.60
265.25
952.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,781.60
330,241.88
4,535.43
17,168.95
130.46
2,248.40
6,230.51
272946
273009
273153
273096
272350
272903
268082
264115
266107
273590
273372
273373
273216
273320
273371
273375
273376
273596
273595
273374
273435
273534
Attachment 4, Vendor Checks
#11..
- 525 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 53
PO
NUMBER
594933
594934
594935
594936
594937
594938

ACRO SERVICE CORP

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL

TRANSPORT

ALARMCO OF

MODESTO

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES
2266916
2262401
2262213
2266757
2262399
2266914
2266915
2248297
2258101
2257658
2258099
2258098
153648705
541145
329001
329000
JANMARREC2024
15504187
15506824
15506822
15541268
15506823
15541296
15543855
15543856
15483794
07-APR-24
31-MAR-24
31-MAR-24
07-APR-24
31-MAR-24
07-APR-24
07-APR-24
10-MAR-24
24-MAR-24
24-MAR-24
24-MAR-24
24-MAR-24
16-FEB-24
30-JAN-24
28-MAR-24
28-MAR-24
03-APR-24
28-MAR-24
28-MAR-24
28-MAR-24
04-APR-24
28-MAR-24
04-APR-24
04-APR-24
04-APR-24
21-MAR-24
2,187.90
1,437.20
552.32
1,007.68
2,917.20
254.64
270.56
787.25
1,437.20
552.32
2,917.20
254.64

64.77 3,954.00

35.00 29.00
2,671.00
276.24
460.40
437.38

92.08 420.12
184.16
379.83
339.55
1,680.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,527.16

64.77 3,954.00

64.00 2,671.00
273591
273592
273594
273612
273593
273650
273650
273665
273212
273215
273213
273147
271339
263248
258479
258479
N/A
273550
273552
273551
273556
273553
273557
273560
273561
273187
Attachment 4, Vendor Checks
#11..
- 526 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 54
PO
NUMBER
594938
594939
594940
594941
594942
594943
594944
594945
594946
594947

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

AMERICAN RED
CROSS

AT&T - INTERNET

AT&T - INTERNET
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
15462555
15501408
15337018
15504157
4383
4637
4606
4607
4612
SI-164530
22674571
21261915
21511183
21559974
21409321
21559887
21559892
34552
MARCH24
MP23013675
14-MAR-24
28-MAR-24
08-FEB-24
28-MAR-24
18-JAN-24
24-MAR-24
17-MAR-24
17-MAR-24
17-MAR-24
08-APR-24
27-MAR-24
03-FEB-24
02-APR-24
13-APR-24
13-MAR-24
13-APR-24
13-APR-24
01-FEB-24
15-APR-24
16-FEB-24
1,738.01
1,772.54
489.18
276.24
265.09
475.00
176.33
176.33
176.33
30,822.85
1,176.00
451.15
659.19

29.12 18.33
12,317.26
448.76
39,619.16
6,837.50
297,923.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,546.19
1,269.08
30,822.85
1,176.00
451.15
659.19
12,813.47
39,619.16
6,837.50
297,923.53
273194
273203
273548
273549
272666
272702
272744
272743
272742
271559
272920
N/A
N/A
N/A
N/A
N/A
N/A
272304
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 527 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 55
PO
NUMBER
594947
594948
594949
594950
594951
594952
594953
594954
594955
594956
594957
594958
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

AUTOMATIC GATES

AND ACCESS
AYERA

TECHNOLOGIES INC

BADGER METER

BAKER SUPPLIES &

REPAIRS

BATTERY SYSTEMS

BAY ALARM CO

BAY CITY ELECTRIC
MP23020513
MARCH2024
5512
5699248503
1263
559403
558337
556565
556935
1648632
1646940
94160
94400
28842402021513
21199459
21350023
21243551
W288758
16-FEB-24
15-APR-24
02-FEB-24
08-FEB-24
07-MAR-24
01-APR-24
01-APR-24
01-APR-24
01-APR-24
04-APR-24
27-MAR-24
11-MAR-24
26-MAR-24
05-FEB-24
03-FEB-24
05-APR-24
01-MAR-24
08-JAN-24
18,007.92
3,959.00
367,001.00

42.23 11,868.07

95.00 520.00
4,325.00
390.00
577.83
5,947.26

49.61 62.69
715.45
121.50
121.50
121.50
4,312.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,007.92
3,959.00
367,001.00

42.23 11,868.07
5,330.00
6,525.09
112.30
715.45
364.50
N/A
N/A
263241
272477
269005
272580
272817
272815
272816
270753
264937
272297
272308
272629
255936
255936
255936
268742
Attachment 4, Vendor Checks
#11..
- 528 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 56
PO
NUMBER
594958
594959
594960
594961
594962
594963
594964
594965
594966
594967
594968
594969

BAY CITY ELECTRIC
WORKS

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
W286835
W287210
W286953
W287588
W288373
944987
1247336
1247206
1247145
1240392
1239830
1189683
1247491
1247811
1248157
1248194
29-OCT-23
06-DEC-23
30-NOV-23
13-DEC-23
29-DEC-23
25-JAN-24
31-MAR-24
31-MAR-24
31-MAR-24
29-FEB-24
29-FEB-24
31-AUG-23
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
2,047.34
2,671.70
3,099.69
1,832.19
3,343.55
495.79
786.72
205.39
131.12
2,034.51
1,247.80
205.33
262.24
199.56

78.41 262.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,306.53
495.79
786.72
205.39
131.12
2,034.51
1,247.80
205.33
262.24
199.56

78.41 262.24
268732
264371
264270
265710
268743
272707
272766
272775
272767
272568
273149
272768
272769
272776
273490
273085
Attachment 4, Vendor Checks
#11..
- 529 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 57
PO
NUMBER
594970
594971
594972
594973
594974
594975
594976
594977
594978
594979
594980
594981

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BLD CONSULTING

BONANDER TRUCK &

TRAILER

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

CA DEPT OF TAX AND
FEE
CAF Central California
Valley Squadron

CALGON CARBON

CORPORATION

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA RURAL
WATER

CAROLLO ENGINEERS
1248473
4-8-2024-4-12-
2024526.02
2147184
2022-0165
185098
5466
5431
MAR-24
1739
90179208
86437
85401
03-2024 TO 03-
2025
FB49728
FB49727
31-MAR-24
15-APR-24
31-MAR-24
01-APR-24
30-NOV-23
31-MAR-24
01-MAR-24
18-APR-24
02-APR-24
19-MAR-24
19-MAR-24
08-MAR-24
03-MAR-24
09-APR-24
09-APR-24
10,919.13
526.02
2,826.20
2,000.00
4,373.40
7,135.00
6,914.00
3,787.00
300.00
79,241.50
780.71
2,123.06
1,582.00
34,696.75
14,423.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,919.13
526.02
2,826.20
2,000.00
4,373.40
14,049.00
3,787.00
300.00
79,241.50
2,903.77
1,582.00
49,120.48
272861
N/A
273231
231177
272407
273035
273035
N/A
272992
272812
272933
272435
N/A
264289
226496
Attachment 4, Vendor Checks
#11..
- 530 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 58
PO
NUMBER
594982
594983
594984
594985
594986
594987
594988

CARQUEST

CARQUEST -

ESCALON

CATHOLIC CHARITIES

OF STOCKTON

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

SALINITY
8902-ID-483084
15893-31387
8902-ID-483084
15893-31387
15893-32410
15893-34581
OCT23-DEC23
040679
39925
40064
40516
40098
40596
40363
40465
40434
40556
40395
15160979
20240401
1895
20240401
1895
24-3259
07-JUN-23
17-FEB-24
07-JUN-23
17-FEB-24
06-MAR-24
10-APR-24
15-APR-24
25-MAR-24
12-MAR-24
14-MAR-24
21-MAR-24
14-MAR-24
22-MAR-24
19-MAR-24
20-MAR-24
20-MAR-24
22-MAR-24
19-MAR-24
21-MAR-24
16-MAR-24
28-FEB-24
16-MAR-24
28-FEB-24
12-APR-24
294.27
-21.52
-294.27

21.52 22.19

48.01 12,321.21

71.87 10.09

10.09 461.40

13.57 34.82
214.27

36.42 209.67

17.40 4.36
457.39
1,015.00
-258.04
-1,015.00
258.04
28,833.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 70.20
12,321.21
1,083.96
457.39

0.00 28,833.84
272582
272868
272582
272868
273068
273540
N/A
272680
272627
272627
272627
272801
272801
272801
272801
272801
272801
272801
272628
272401
272923
272401
272923
N/A
Attachment 4, Vendor Checks
#11..
- 531 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 59
PO
NUMBER
594989
594990
594991
594992
594993
594994
594995
594996

CHAMPION

INDUSTRIAL

CITY DIRECT INC

CLERK-RECORDER

CONNECT FOR

COLLECTIVE INC

CORRPRO COMPANIES
INC

COSTAR REALTY

INFORMATION, INC

CRANE & HOIST

SERVICES

CRESCENT SUPPLY
79127
79213
79151
79103
9428
077-001-033
162
754749
120639099
10483
070732
070832
070803
070805
070785
070782
070795
070801
070783
070784
070796
K10101
412415
070742
15-MAR-24
27-MAR-24
19-MAR-24
14-MAR-24
01-APR-24
15-APR-24
02-APR-24
29-MAR-24
05-MAR-24
04-APR-24
22-MAR-24
06-APR-24
30-MAR-24
01-APR-24
28-MAR-24
28-MAR-24
29-MAR-24
30-MAR-24
28-MAR-24
28-MAR-24
29-MAR-24
29-MAR-24
23-MAR-24
23-MAR-24
478.85
725.81
1,128.11
1,027.85
800.00

17.00 900.00
10,020.00
572.23
600.00
453.94
141.52

27.21 -155.68
492.04
289.52
898.11

54.42 893.75

35.92 489.86

87.09 130.65
-130.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,360.62
800.00

17.00 900.00
10,020.00
572.23
600.00
272716
272512
272520
272554
261950
N/A
272368
272449
271957
273089
272340
272962
272531
272531
272527
272523
272526
272530
272528
272528
272532
272529
272341
272341
Attachment 4, Vendor Checks
#11..
- 532 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 60
PO
NUMBER
594996
594997
594998
594999
595000
595001

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CYPRESS TITLE

CORPORATION
DELL

DEPT OF

ENVIRONMENTAL RES

DF ENGINEERING
070761
070730
070743
070749
K13038
070780
415160
K15160
70806
415155
70826
70812
70813
414940
70820
070831
070838
070817
070827
070802
190967
190928
3710424-00728
10740735759
10740417944
472947
24188
24-MAR-24
22-MAR-24
23-MAR-24
23-MAR-24
27-MAR-24
27-MAR-24
03-APR-24
03-APR-24
01-APR-24
03-APR-24
05-APR-24
03-APR-24
03-APR-24
04-APR-24
05-APR-24
06-APR-24
08-APR-24
04-APR-24
05-APR-24
30-MAR-24
03-APR-24
03-APR-24
27-MAR-24
02-APR-24
01-APR-24
13-MAR-24
01-APR-24
162.17
273.19
130.65
910.08
130.65
620.47
431.01

89.28 191.60
622.74
136.04
172.01

71.85 52.26
108.84
-141.52
-52.26

26.09 27.21
609.59
239.84
300.00
521.00
1,524.03
4,930.33
211.50
1,750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,279.65
539.84
521.00
6,454.36
211.50
272344
272342
272345
272346
272366
272411
272838
272838
272848
272853
272865
272856
272856
272959
272961
270365
272959
272960
273017
272531
272963
272963
272764
272369
267482
272701
273040
Attachment 4, Vendor Checks
#11..
- 533 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 61
PO
NUMBER
595001
595002
595003
595004
595005
595006
595007
595008
595009
595010
595011
595012

DF ENGINEERING

DIGITAL NEST, INC

DIXON RESOURCES

UNLIMITED

DONLEE PUMP CO

DOWNTOWN

MODESTO

PARTNERSHIP

DOWNTOWN STREETS
INC

DRS MARINE

DS SERVICES OF

AMERICA INC

EAST BAY MUNICIPAL

UTILITY
INV2008
3910
3953
110612
2242
JAN-24-1
ARPAJAN2024
FEB-24-1
NOV-23-1
D2402
19555698033024
22389176033024
22389155033024
19555650033024
22389177033024
20055095 033024
19555690033024
8041034
15-APR-24
31-JAN-24
29-FEB-24
28-MAR-24
11-APR-24
15-MAR-24
10-APR-24
10-APR-24
01-MAR-24
21-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
15-MAR-24
8,367.06
3,950.00
3,950.00

20.12 5,000.00
4,553.26
60,099.84
4,210.12
4,469.56
38,050.00
1,272.96
149.56

47.11 132.96

98.43 107.75
1,902.96
2,660.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,750.00
8,367.06
7,900.00

20.12 5,000.00
4,553.26
60,099.84
4,210.12
4,469.56
38,050.00
3,711.73
2,660.00
N/A
272515
272518
272574
272964
N/A
N/A
N/A
N/A
272811
272612
272536
272537
272824
272630
273332
270954
272651
Attachment 4, Vendor Checks
#11..
- 534 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 62
PO
NUMBER
595012
595013
595014
595015
595016
595017
595018

EAST BAY MUNICIPAL

UTILITY

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

EYEP-SOLUTIONS

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
456871
457381
457718
457494
24-196
70294
15889-38325
CAMOD195375
CAMOD195304
CAMOD195380
CAMOD195379
CAMOD195378
CAMOD195376
CAMOD195226
CAMOD195381
1850710
1850933
1850934
1850165
1846452-1
1846456-1
1848082-1
1848588-1
1850709
1850708
12-MAR-24
21-MAR-24
27-MAR-24
25-MAR-24
27-MAR-24
01-MAR-24
04-MAR-24
03-APR-24
29-MAR-24
03-APR-24
03-APR-24
03-APR-24
03-APR-24
25-MAR-24
03-APR-24
10-APR-24
10-APR-24
10-APR-24
10-APR-24
10-APR-24
10-APR-24
10-APR-24
10-APR-24
10-APR-24
10-APR-24
44,366.57
11,023.59
2,204.72
-2,204.72
40,571.30
290.00
181.32
118.01
1,459.33

27.11 899.02
968.50

56.62 1,979.78
1,377.32
2,234.88
1,899.82
188.45
653.72
2,161.82
2,882.42
1,441.21
864.73
3,009.06
173.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
55,390.16
40,571.30
290.00
181.32
6,885.69
269940
269940
273282
273282
268364
272852
273059
272046
271766
272049
271764
272325
271766
271077
272321
272413
272656
272649
272322
270903
270933
271627
271870
272323
272406
Attachment 4, Vendor Checks
#11..
- 535 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 63
PO
NUMBER
595018
595019
595020
595021
595022

FERGUSON

WATERWORKS

FERRELLGAS LP

FINK ROAD LANDFILL

FIVE MINUTE CAR
WASH

FLEETPRIDE INC
1850706
1850701
1850164
1848588
1845649
1846972
1823929-6
1843077
1848574
1848075
1849157
1849086
1849085
1848574-1
1848083-1
1848081-1
1847688-1
1846970-1
1846969-2
1846960
1850932
1126213710
6159
6205
FEBRUARY2024
115283547
115445740
10-APR-24
10-APR-24
03-APR-24
27-MAR-24
05-APR-24
26-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24
01-APR-24
03-APR-24
03-APR-24
03-APR-24
03-APR-24
03-APR-24
03-APR-24
03-APR-24
03-APR-24
03-APR-24
03-APR-24
10-APR-24
08-MAR-24
08-FEB-24
16-MAR-24
11-MAR-24
13-MAR-24
20-MAR-24
1,141.26
629.30
2,733.55
2,259.66
32,893.25
1,405.07
3,126.67
929.88
1,652.11
4,385.12
155.04
191.62
3,663.98
2,343.05
811.22
2,742.08
4,116.51
482.20
284.66
2,650.49
5,057.62
2,019.36
174.00
276.37

95.00 100.73

34.68 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
89,163.68
2,019.36
450.37

95.00 135.41
272442
272408
272320
271870
270459
270756
260752
269435
271869
271422
271832
272045
272048
271869
271625
271626
271496
271075
271076
271005
272655
272457
272503
272422
272312
272730
272678
Attachment 4, Vendor Checks
#11..
- 536 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 64
PO
NUMBER
595023
595024
595025
595026
595027
595028
595029
595030

FOUR STAR

RECOVERY

GARY'S FENCING &

WIRE SUPPLIES

GEORGE HILLS

COMPANY

GEORGE REED INC

GHX INDUSTRIAL LLC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
3875810
20092
INV1028019
100326702
100326507
100326394
100326601
100326508
100326807
100327187
100327300
100327399
100327400
100326917
15845692
00241327
000817171-00N000033124
000839980-00CR000033124
000829138-00CA003033124
000829138-00CR002033124
29-MAR-24
09-APR-24
31-MAR-24
18-MAR-24
13-MAR-24
14-MAR-24
15-MAR-24
13-MAR-24
19-MAR-24
22-MAR-24
25-MAR-24
26-MAR-24
26-MAR-24
20-MAR-24
25-JAN-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
175.00
964.00
37,252.35
433.45
164.70
420.71
178.51
631.02
31,562.09
903.95
269.82
965.18
2,173.77
306.22
2,103.35
4,930.48
262.24

50.00 31.76

25.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
175.00
964.00
37,252.35
38,009.42
2,103.35
5,242.72

31.76 25.00
272533
272064
272763
272595
272597
272596
272598
272586
272822
272614
272616
272623
272626
272613
271284
273298
273547
273546
272906
272907
Attachment 4, Vendor Checks
#11..
- 537 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 65
PO
NUMBER
595031
595032
595033
595034
595035
595036
595037
595038

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC
000829138-00CR003033124
000829138-00CR00533124
000829138-00N002033124
4-8-2024-4-12-
2024526.02
000829138-00CR001033124
0676
CI044136
CI042167
CI044132
CI043277
CI043241
CI043907
CI043538
C1043240
9067925132
9066041279
9066918229
9067925140
9069389410
9070177044
31-MAR-24
31-MAR-24
31-MAR-24
15-APR-24
31-MAR-24
13-MAR-24
23-MAR-24
09-NOV-23
22-MAR-24
31-JAN-24
30-JAN-24
09-MAR-24
14-FEB-24
30-JAN-24
27-MAR-24
26-MAR-24
27-MAR-24
27-MAR-24
29-MAR-24
29-MAR-24

25.00 50.00

18.24 585,481.37

25.00 596.77
9,153.11

11.23 192.82
1,812.25
655.13
745.65
652.38
655.13
876.43
2,336.03

14.19 728.84
-36.96

36.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 50.00

18.24 585,481.37

25.00 596.77
13,877.70
272905
272890
272889
N/A
272908
272681
272904
273066
273066
273414
273395
273414
273414
273395
272425
272365
272426
272427
271408
271408
Attachment 4, Vendor Checks
#11..
- 538 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 66
PO
NUMBER
595038
595039
595040
595041
595042

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HARBOR SIGNS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO
9074515868
9054518148
810712794.
9076402131
9073470701
9074980500
9060442572
9336539803
0323770
0323369
0324523
0324525
0324705
0323620
0324517
0323615
0324520
0324425
0324521
0324522
0324519
0324518
0324524
0323378
032759
428465
958727450934
03-APR-24
15-MAR-24
11-APR-24
04-APR-24
02-APR-24
03-APR-24
21-MAR-24
25-MAR-24
29-MAR-24
29-FEB-24
31-MAR-24
31-MAR-24
31-MAR-24
26-MAR-24
31-MAR-24
26-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
29-FEB-24
30-MAR-24
04-APR-24
15-APR-24
1,542.14
270.78
224.73
134.71
196.66
224.85
472.53
712.04
375.00

75.00 7,323.96
443.00
164.11
221.44
1,068.76
120.73
689.37
79,051.50
394.43
668.55
470.76
481.17
3,099.83
5,220.00
195.00
1,239.34
7,428.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,021.89
712.04
100,062.61
1,239.34
7,428.34
272914
272337
273148
272939
272361
272913
272335
272472
273265
273653
273082
273083
273268
273270
273271
273272
273273
273315
273277
273276
273274
273275
273042
273624
273269
269686
N/A
Attachment 4, Vendor Checks
#11..
- 539 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 67
PO
NUMBER
595043
595044
595045
595046
595047
595048
595049
595050
595051
595052

HAVEN WOMENS
CENTER

HAWORTH INC

HDR ENGINEERING

HERITAGE FORD INC

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

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOWK SYSTEMS

HUNT & SONS, INC
21828
21843
3001890194
1200592785-1
1200607812
5243428
5242568
5242739
5241904
5243543
5242921
5242354
5243252
5242780
9721034
178391
178324
SIN036783
178983-IN
179040-IN
498193
10-APR-24
10-APR-24
26-MAR-24
02-FEB-24
02-APR-24
14-MAR-24
21-FEB-24
26-FEB-24
02-FEB-24
18-MAR-24
29-FEB-24
20-MAR-24
11-MAR-24
27-FEB-24
20-MAR-24
20-MAR-24
12-MAR-24
29-FEB-24
28-MAR-24
03-APR-24
25-MAR-24
6,157.92
3,155.60
828.46
340.00
1,057.50

27.41 295.25
3,197.66
241.53

92.41 360.90
1,990.28
104.43
1,888.11
4,337.50
270.00

60.23 10,320.00
112.42

68.30 292.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,157.92
3,155.60
828.46
1,397.50
8,197.98
4,337.50
330.23
10,320.00
180.72
N/A
N/A
269186
238090
238090
271845
272670
272670
272671
272781
272671
272781
272781
272671
272378
272578
272558
271948
272653
272556
272910
Attachment 4, Vendor Checks
#11..
- 540 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 68
PO
NUMBER
595052
595053
595054
595055
595056
595057
595058
595059
595060

HUNT & SONS, INC

I B M CORPORATION
IEH-JL Analytical

INDUSTRIAL SAFETY
LLC

INFOSEND INC

J S WEST PROPANE
GAS

JAVELIN UTILITY

SERVICES INC

KELLY-MOORE PAINT

COMPANY INC

KEY SEAL PRODUCTS
495385
498195
4385091
4385090
631080
632479
631886
1000157129
257819
141614
929666
529822
540423
833518
42795
551920
839320
829790
18064
304-00000871838
304-00000884693
20180
20-MAR-24
26-MAR-24
05-APR-24
05-APR-24
20-MAR-24
29-MAR-24
27-MAR-24
15-FEB-24
29-FEB-24
22-MAR-24
20-MAR-24
26-MAR-24
26-MAR-24
19-MAR-24
26-MAR-20
05-APR-24
08-APR-24
29-MAR-24
30-NOV-23
01-AUG-23
03-JAN-24
26-MAR-24
1,490.44
274.92
9,346.48
17,974.44

78.90 275.00
374.00
848.80
1,127.28

64.51 67.37
108.60

60.43 96.35

12.00 77.99
102.07
102.89
15,640.00
196.33
146.86
543.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,058.18
27,320.92
727.90
848.80
1,127.28
692.21
15,640.00
343.19
272450
273019
272468
272468
272634
272576
272575
268793
272381
272594
272594
272592
272592
272601
272606
272823
273098
273098
261891
254813
266986
272607
Attachment 4, Vendor Checks
#11..
- 541 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 69
PO
NUMBER
595060
595061
595062
595063
595064
595065
595066
595067
595068
595069
595070
595071

KEY SEAL PRODUCTS

KNIFE RIVER NCA

READY MIX

KRUEGER FENCE

LEGACY ALLIANCE

OUTREACH

LENCO ARMORED

VEHICLES INC

LIFE-ASSIST INC
LOOMIS

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MAVERICK

ENVIROMENTAL

EQUIPMENT LLC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCELROY SUZANNE
20103
406136
7 8
100028
20875
1418262
1418963
13450337
13450338
390
391
10649D
242783
01-149056
01-149420
MAY24-RENT
21-MAR-24
22-MAR-24
12-FEB-24
17-JAN-24
15-MAR-24
14-MAR-24
21-MAR-24
25-MAR-24
31-MAR-24
31-MAR-24
02-APR-24
03-APR-24
31-JAN-24
31-MAR-24
14-MAR-24
30-MAR-24
01-APR-24
451.07
1,286.36
692.15
1,363.65
9,976.33
5,916.79
624.97
2,556.06
1,812.59
1,010.36
435.50
402.83
2,245.91
498.96
525.99

85.00 3,300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
994.74
1,286.36
2,055.80
9,976.33
5,916.79
3,181.03
2,822.95
838.33
2,245.91
498.96
610.99
3,300.00
272604
272605
268902
267175
272879
262406
272727
272729
272691
272949
273226
273227
272873
272854
273055
273054
252319
Attachment 4, Vendor Checks
#11..
- 542 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 70
PO
NUMBER
595071
595072
595073
595074
595075
595076
595077
595078
595079

MCELROY SUZANNE

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MISSION

COMMUNICATIONS

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS

MODESTO CHAMBER

OF COMMERCE

MODESTO

IRRIGATION DIST

MODESTO THC INC

MODESTO WELDING

PRODUCTS
21828770
21938799
1086316
521202715
521245120
521287990
521375282
521331656
AR1094710
AR1093551
AR1075655
59675

E SIDE OF

KEARNEY
119325
119848
1086682
1085749
1062502
1087496
1066994
1069254
12-MAR-24
04-APR-24
03-APR-24
12-MAR-24
19-MAR-24
26-MAR-24
09-APR-24
02-APR-24
27-MAR-24
25-MAR-24
08-FEB-24
01-APR-24
19-APR-24
05-JAN-24
04-APR-24
25-MAR-24
19-MAR-24
24-APR-23
05-APR-24
15-JUN-23
21-JUL-23

51.54 -11.54
1,494.00

89.50 89.50

89.50 2,598.28
365.12
-1,662.25
350.00
23,500.00
1,360.94
2,600.00

51.28 109.97
130.53
175.16

89.05 128.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 1,494.00
447.50
1,301.15
350.00
23,500.00
3,960.94
684.63
270534
270534
273334
253465
253465
253465
253465
253465
273445
272699
273445
N/A
N/A
272984
273080
273488
272715
251129
272734
272726
272726
Attachment 4, Vendor Checks
#11..
- 543 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 71
PO
NUMBER
595080
595081

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
CA15-00942089
CA15-00942807
CA15-00942916
CA15-00943395
CA15-00943038
CA15-00943725
79176
79176.
79176..
79176...
91462
91462-1
91462-2
91462-3
91462-4
68318.
68318-1
80248
21414
21317
22066
22215
21930
21937
21968
14396
21474
21934
8935
16048
17783
94911.
14514
30-JAN-24
07-FEB-24
08-FEB-24
15-FEB-24
09-FEB-24
20-FEB-24
12-OCT-23
12-OCT-23
12-OCT-23
12-OCT-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
30-NOV-23
31-AUG-23
31-AUG-23
17-OCT-23
21-MAR-24
21-MAR-24
25-MAR-24
25-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
23-FEB-24
21-MAR-24
22-MAR-24
01-FEB-24
01-MAR-24
07-MAR-24
13-DEC-23
23-FEB-24
484.04
218.74
454.59
175.63
340.94

27.01 -86.05
-165.45
-15.16
-426.79
-230.49
-71.98
-54.86
-41.70
-42.95
-45.67
-272.70

34.62 499.52
135.93

88.84 356.02
453.16
-354.00
354.00
282.42
123.16

28.29 493.60

42.69 8.00
329.21
-38.37
TOTAL FOR CHECK: 1,700.95
272804
272804
272804
272804
272804
272804
260963
269293
259851
248846
269294
263187
261519
264753
261518
257376
257376
272806
272806
272806
272806
272806
272790
272790
272790
272790
272790
272790
272636
272636
272636
272636
273053
Attachment 4, Vendor Checks
#11..
- 544 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 72
PO
NUMBER
595081
595082
595083
595084
595085
595086

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

MY BARK CO INC

MYTHICS LLC
19706
19706.
21936
21970
39825138
49080878
49080848
37609248
49080868
49080858
53683578
53683678
60561568
53683658
53683568
53683668
53683558
19151
19596
19452
19794
19397
240285
3-142401
3-092401
2-122401
219645
14-MAR-24
14-MAR-24
22-MAR-24
22-MAR-24
02-FEB-24
29-FEB-24
29-FEB-24
29-JAN-24
01-MAR-24
01-MAR-24
14-MAR-24
14-MAR-24
04-APR-24
18-MAR-24
14-MAR-24
14-MAR-24
18-MAR-24
14-FEB-24
28-FEB-24
26-FEB-24
06-MAR-24
23-FEB-24
08-MAR-24
03-APR-24
28-FEB-24
21-MAR-24
04-APR-24
-87.10
-135.65
163.51
-163.51

30.27 28.60
151.95
1,154.11
169.55
2,372.53

1.47 81.65
665.01
1,710.13

81.65 51.53
1,090.09
612.18
936.88
2,325.85
542.84
1,920.14
2,095.00
1,664.84
1,909.81
5,321.16
7,998.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,160.54
7,588.54
6,337.89
2,095.00
8,895.81
261613
257909
273006
273006
272789
272789
272789
272789
272788
272788
272786
272786
272916
272787
272787
272787
272786
272980
272807
272807
272980
272980
273183
256538
256538
256538
247126
Attachment 4, Vendor Checks
#11..
- 545 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 73
PO
NUMBER
595086
595087
595088
595089
595090
595091
595092
595093
595094

MYTHICS LLC

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NEOGOV

NIXON-EGLI

EQUIPMENT CO
NORMAC

NORTHSTAR

ENGINEERING GROUP

NVB EQUIPMENT INC

O'REILLY AUTO
817782
817126
214845
214846
214742
214741
38535
C62631
14634073-001
14726629-001
14720517-001
14767572-001
14685279-001
14465797-001
14585275-001
14654539-001
14654615-001
14683468-001
14767677-001
14701028-001
24549
HI51308
2938-457291
20-MAR-24
07-MAR-24
22-MAR-24
22-MAR-24
13-MAR-24
13-MAR-24
11-APR-24
30-JAN-24
26-MAR-24
25-MAR-24
25-MAR-24
27-MAR-24
27-MAR-24
05-MAR-24
14-MAR-24
19-MAR-24
19-MAR-24
21-MAR-24
27-MAR-24
22-MAR-24
31-MAR-24
20-MAR-24
13-MAR-24

47.56 601.41
1,090.00
1,090.00
995.00
995.00
91,582.46
2,080.97

81.30 123.90

55.74 3.64
332.18

2.42 618.94

31.13 238.35

35.42 28.44
142.42
522.50
272.19

17.23 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,998.84
648.97
4,170.00
91,582.46
2,080.97
1,693.88
522.50
272.19
272737
272872
272693
272693
272693
272693
N/A
273642
273063
273063
273063
273063
273063
272943
272943
272943
272943
272943
273063
273063
269959
272871
272981
Attachment 4, Vendor Checks
#11..
- 546 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 74
PO
NUMBER
595094
595095
595096
595097
595098
595099
595100
595101
595102
595103
595104

O'REILLY AUTO

PARTS/FIRST CALL

OFFICE DEPOT INC

OFFICE OF

EMERGENCY

SERVICES

OIR GROUP

ONLINE STORES PA
LLC

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PARKEON INC

PEPSICO BEVERAGE

SALES LLC

PINS ADVANTAGE

PLATT ELECTRIC
2559-323341
2559-321823
2559-322078
30484890
20240301
MARCH 2024
690504
92889
8285072-8
139008
99489452
2807
5A26785
5B30526
5A26767
5A90854
Y870253
5A46100
5A86014
22-MAR-24
13-MAR-24
15-MAR-24
19-APR-24
06-MAR-24
28-MAR-24
13-FEB-24
23-FEB-24
01-APR-24
02-OCT-23
16-APR-24
31-MAR-24
20-MAR-24
03-APR-24
20-MAR-24
03-APR-24
25-MAR-24
25-MAR-24
28-MAR-24

27.82 1,068.18
218.07
861.14
786.00
14,387.96
521.35
141.54

19.85 6,033.58
1,159.95
825.00

22.83 50.30
203.61
3,174.87
190.47
770.86
119.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,331.30
861.14
786.00
14,387.96
521.35
141.54

19.85 6,033.58
1,159.95
825.00
4,532.53
272981
272981
272981
N/A
273111
273037
268791
273189
N/A
271823
273264
272826
272953
273174
272953
273173
273164
273165
272953
Attachment 4, Vendor Checks
#11..
- 547 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 75
PO
NUMBER
595104
595105
595106
595107
595108
595109
595110
595111
595112
595113

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PROCLEAN SUPPLY

PROTECH SECURITY &

ELECTRONICS

QUALITY SOUND

RAIN FOR RENT

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

RIVERA HEWITT PAUL
LLP
1949319
1949321
1949322
1949320
590646
31488
9764
7778
1975639
248082
20645
21396
21006
21361
21718
21730
1539072
14477
14600
14655
14662
01-APR-24
01-APR-24
01-APR-24
01-APR-24
07-FEB-24
01-APR-24
06-NOV-23
06-JUN-23
20-FEB-24
02-APR-24
01-JAN-24
01-MAR-24
01-FEB-24
03-MAR-24
01-APR-24
02-APR-24
13-MAR-24
17-JAN-24
22-FEB-24
22-FEB-24
21-MAR-24
6,646.27
245.09
245.09
6,646.27

83.72 49.00
525.00
350.00
1,369.57
130.00
3,060.00
9,990.00
2,448.00
2,065.04
2,581.30
10,656.00

86.29 4,651.10

92.00 3,992.53
6,713.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,782.72

83.72 49.00
875.00
1,369.57
130.00
30,800.34

86.29 15,448.68
272948
272947
272951
272950
273195
252571
262544
272008
273302
272774
270508
273260
272363
273200
273190
273261
272732
272506
272506
272506
272506
Attachment 4, Vendor Checks
#11..
- 548 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 76
PO
NUMBER
595113
595114
595115
595116
595117
595118
595119
595120
595121
595122
595123
595124
595125

RIVERA HEWITT PAUL
LLP

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SCP POOL

DISTRIBUTORS LLC

SEBASTIAN

SHERIFF'S

DEPARTMENT

SHERWIN WILLIAMS

PAINT COMPANY

SIERRA AIRLESS

SITEONE LANDSCAPE
SUPPLY

SKIPCO WELDING

AND INDUSTRIAL

SUPPLIES,

STANDFAST TRAM

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
SUPPLY

STATE INDUSTRIAL
3036487521
49830277
CAI485-1
5552
9566-7
15960
139970314-001
139097316-001
30605
5480
5481
5482
227455
228307
101210312
903308531
13-MAR-24
12-APR-24
28-MAR-24
01-APR-24
18-MAR-24
12-MAR-24
10-APR-24
15-MAR-24
28-MAR-24
21-MAR-24
21-MAR-24
21-MAR-24
04-APR-24
10-APR-24
09-APR-24
15-APR-24
310.50
486.90
1,687.00
315.00
185.68
2,365.76
755.44
3,019.71
10,669.75
5,614.70
5,614.70
6,655.09
300.00
155.00
647.00
1,009.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
310.50
486.90
1,687.00
315.00
185.68
2,365.76
3,775.15
10,669.75
17,884.49
455.00
647.00
272736
273159
273186
273130
272303
273279
272516
273119
272142
269936
269936
269936
273091
273316
273311
273004
Attachment 4, Vendor Checks
#11..
- 549 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 77
PO
NUMBER
595125
595126

STATE INDUSTRIAL

PRODUCTS

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
903305311
903308528
903305312
903308527
31916
31915
31914
31913
31907
31906
31904
31903
31902
32021
31928
31927
31926
31925
31924
31923
31922
31921
31920
31919
31938
31937
31936
31935
31934
31933
31932
31931
31930
11-APR-24
15-APR-24
11-APR-24
15-APR-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
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
29-FEB-24
29-FEB-24
29-FEB-24
757.02
-757.02
256.69
-256.69
140.00
230.00

17.50 297.50
1,155.00
227.50
315.00
10,694.80
393.34
360.00
2,817.50
3,762.50
1,312.50

35.00 1,117.50
1,830.50
169.00

17.50 3,090.50
562.00
752.50
545.50

52.50 17.50
2,677.50
350.00
140.00
157.50

35.00 TOTAL FOR CHECK: 1,009.36
273004
273004
273004
273004
273392
273392
273392
273392
273392
273392
273392
273392
273392
273392
273390
273390
273390
273390
273390
273390
273390
273390
273390
273390
273387
273387
273387
273387
273387
273387
273387
273387
273387
Attachment 4, Vendor Checks
#11..
- 550 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 78
PO
NUMBER
595126
595127
595128
595129
595130
595131
595132
595133
595134
595135
595136

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

SYSTEMS & SPACE
INC

T J K M

TBS CONTRACTORS

TELSTAR

INSTRUMENTS

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC

THE PARKS GROUP

THE SALVATION
ARMY

TNT PRODUCTIONS

TOWNSEND PUBLIC

AFFAIRS, INC
31929
31918
31917
15918
55325
7301
120287
83319761
24-12065
24-12067
24-12066
24-12068
77061
033024CW
022924CW
229424DC
22924SP
273
21372
29-FEB-24
29-FEB-24
29-FEB-24
29-MAR-24
31-MAR-24
31-MAR-24
16-FEB-24
15-MAR-24
29-MAR-24
29-MAR-24
29-MAR-24
29-MAR-24
29-MAR-24
04-APR-24
13-FEB-24
16-APR-24
16-APR-24
01-MAR-24
01-APR-24

70.00 964.70

70.00 650.01
2,916.47
25,875.74
35,982.46

41.03 360.00
1,680.00
2,225.00
360.00
6,469.71
4,658.31
3,112.78
27,886.97
30,711.60
500.00
5,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,377.84
650.01
2,916.47
25,875.74
35,982.46

41.03 4,625.00
6,469.71
66,369.66
500.00
273387
273391
273391
271143
273354
273038
253555
273286
273185
273202
273201
273191
269653
N/A
N/A
N/A
N/A
273036
273046
Attachment 4, Vendor Checks
#11..
- 551 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 79
PO
NUMBER
595136
595137
595138
595139
595140
595141
595142
595143
595144
595145

TOWNSEND PUBLIC

AFFAIRS, INC
TRANE

TRC ENGINEERS INC

TURNING POINT

COMMUNITY

PROGRAMS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES

POSTAL SVC

VALLEY ENTRY

SYSTEMS INC
21226
314422591
43519
43521
43520
FEB 24-1343
11755
11749
94615831-00
95201657-00
95256297-00
95139310-00
95139292-00
95125563-00
2282030
114-13826074
114-13826968
PO BOX 642
44586
01-MAR-24
25-MAR-24
10-APR-24
10-APR-24
10-APR-24
26-MAR-24
08-APR-24
08-APR-24
09-FEB-24
13-MAR-24
18-MAR-24
08-MAR-24
08-MAR-24
07-MAR-24
04-MAR-24
28-MAR-24
29-MAR-24
15-APR-24
07-MAR-24
5,000.00
940.75
43,751.78
88,156.38
1,164.00
3,035.00
138,977.40
2,255.71
1,756.38

25.46 24.25

42.99 10.94

26.49 126.30

93.66 86.01
1,690.00
265.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,000.00
940.75
133,072.16
3,035.00
141,233.11
1,886.51
219.96

86.01 1,690.00
265.00
272354
266780
223806
248808
233299
N/A
273097
273043
265534
272974
272975
272301
272302
272300
273297
273214
273120
N/A
272973
Attachment 4, Vendor Checks
#11..
- 552 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 80
PO
NUMBER
595146
595147
595148
595149
595150
595151
595152
595153

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON BUSINESS

VLADY AIR

MECHANICAL INC

VOLVO CONST EQUIP
& SERVICES

WARD PROMOTIONAL

WARDEN'S

WEST COAST SAND &

GRAVEL INC
388166
389627
400713
393337
399306
390911
401769
396790
396791
396788
9960755095
67376464
5194
P51101019-1
P51101049-2
P51101048-1
71082
71081
71080
400882-00
400681-00
709902
707789
707787
29-FEB-24
06-MAR-24
04-APR-24
14-MAR-24
02-APR-24
08-MAR-24
08-APR-24
25-MAR-24
25-MAR-24
25-MAR-24
03-APR-24
16-APR-24
10-APR-24
21-FEB-24
06-MAR-24
28-FEB-24
03-APR-24
03-APR-24
03-APR-24
13-MAR-24
19-MAR-24
20-MAR-24
13-MAR-24
13-MAR-24
1,562.97
2,157.38
511.41
2,365.51
880.49
1,049.82
1,393.48
1,858.14
1,534.67
1,741.04

38.01 38.51
4,100.00
1,492.41
924.37
612.48
731.16
1,493.56
1,507.75
4,846.94
1,328.25
4,015.90
640.25
626.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,054.91

38.01 38.51
4,100.00
3,029.26
3,732.47
6,175.19
272784
272783
272940
272782
272912
272780
273171
272857
272859
272858
N/A
N/A
N/A
273422
273421
273420
272969
273314
273306
270274
272777
273084
272956
272954
Attachment 4, Vendor Checks
#11..
- 553 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 81
PO
NUMBER
595153
595154
595155
595156
595157
595158
595159
595160
595232
595233

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES
ZENON

ENVIRONMENTAL
CORP

ZOLL DATA SYSTEMS
ZORO

MODESTO

CONVENTION AND
1ST SECURITY AND
SOUND, INC.

A & L WESTERN

AGRICULTURAL
MAIN1
707788
2057826
S2191352.001
S2191802.001
S2188086.001
S2182881.001
S2193815.001
S2194303.001
S2174893.001
I500-01044950
I500-01040482
I500-01044681
902630156
170524
170525
14067567
14058896
APR-15-24
236809
AL78022
13-MAR-24
29-FEB-24
25-MAR-24
28-MAR-24
20-MAR-24
07-MAR-24
15-APR-24
15-APR-24
21-MAR-24
21-MAR-24
10-MAR-24
21-MAR-24
08-APR-24
01-APR-24
01-APR-24
16-APR-24
15-APR-24
22-APR-24
01-APR-24
04-APR-24
629.89
1,147.25

66.25 37.08
547.82
1,204.32
858.70
1,116.31
1,667.97

50.00 110.00

50.00 13,861.96

52.00 5,084.88
540.10
328.03
79,992.84
255.00
330.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,912.46
1,147.25
5,498.45
210.00
13,861.96
5,136.88
868.13
79,992.84
255.00
330.00
272955
257701
273175
273176
273162
273163
273221
273221
272339
273072
272741
273071
270086
273350
273352
273501
273299
N/A
273433
273310
Attachment 4, Vendor Checks
#11..
- 554 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 82
PO
NUMBER
595233
595234
595235
595236
595237
595238
595239
595240
595241

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP
ADAM W. MESSER

ADT COMMERCIAL
LLC

ADVANCED

CHEMICAL

TRANSPORT

AG TRANSMISSION
REPAIR, INC.

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN
2274076
04102024MESSER
154351263
154351261
154351268
154351262
154339519
547791
14171
14170
2566828
15570197
15501407
15538689
15287343
15543857
304.0002020.070-
45 2020-070-40
2020-070-41
304.0002020.070-
42 304.0002020.070-
14-APR-24
10-APR-24
21-MAR-24
21-MAR-24
21-MAR-24
21-MAR-24
21-MAR-24
28-FEB-24
29-FEB-24
29-FEB-24
11-APR-24
11-APR-24
28-MAR-24
04-APR-24
18-JAN-24
04-APR-24
01-FEB-24
30-OCT-23
30-NOV-23
30-NOV-23
30-DEC-23
254.64
449.68

64.77 222.70

47.46 177.92
913.22
15,477.60
6,835.76
6,835.76
6,737.05
1,867.20
1,289.12
1,289.12
184.16
368.32
173.75
5,156.25
1,100.00
1,787.50
4,770.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
254.64
449.68
1,426.07
15,477.60
13,671.52
6,737.05
4,997.92
274061
N/A
273224
273074
273225
273223
273229
268405
273104
273095
273255
273682
273723
273744
273092
273687
186949
186949
186949
186949
186949
Attachment 4, Vendor Checks
#11..
- 555 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 83
PO
NUMBER
595241
595242
595243
595244
595245
595246
595247
595248
595249
595250
595251
ALTA PLANNING +
DESIGN

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET

ANDREW J ROBERTS

APPLIED INDUSTRIAL

TECHNOLOGY

ARCTIC GLACIER INC /

ARMISTEAD

RESEARCH &

INVESTIGATE SERVIC

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T - INTERNET
43 304.0002020.070-
44 304.0002020.070 -
46 4670
SI-164728
912586
912329
148
7029245520
7029296730
4018410605
MARCH2024
22272
22117
21577740
000021559973
30-JAN-24
09-APR-24
01-APR-24
17-APR-24
26-MAR-24
22-MAR-24
06-DEC-23
21-MAR-24
28-MAR-24
15-APR-24
01-APR-24
08-APR-24
09-FEB-24
17-APR-24
19-APR-24
267.50
5,675.00
222.43
7,775.82
726.03
567.78
866.72
1,251.71

28.81 367.00
7,493.06
271.25
4,515.00

2.18 18.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,930.00
222.43
7,775.82
1,293.81
866.72
1,280.52
367.00
7,493.06
4,786.25

2.18 18.33
186949
186949
273052
272648
273073
272739
250502
270088
272561
273378
273102
235872
264813
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 556 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 84
PO
NUMBER
595252
595253
595254
595255
595256
595257
595258
595259
595260
595261
595262

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

BADGER METER

BAKER SUPPLIES &

REPAIRS

BARTKIEWICZ

KRONICK &

SHANAHAN

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
287296261054X04
192024
287305263214X04
192024
287295405403X04
192024
287287142443X04
192024
80155640
1646560.
94620
94598
8510.000603-24
952701
961404
PPE 22-APR-24
1247111
001247706
001247732
4-15-2024-4-19-
2024
11-APR-24
11-APR-24
11-APR-24
11-APR-24
28-MAR-24
26-MAR-24
08-APR-24
05-APR-24
11-APR-24
28-FEB-24
29-MAR-24
22-APR-24
31-MAR-24
31-MAR-24
31-MAR-24
25-APR-24

43.24 883.75
15,576.80
14,824.90
2,447.13
645.23
156.85
419.32
1,056.25

54.47 649.12
172.36

10.20 532.35
532.35
518,206.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

43.24 31,285.45
3,092.36
576.17
1,056.25
703.59
172.36

10.20 532.35
532.35
N/A
273910
274110
274111
273151
265462
273389
273388
273471
273182
273181
N/A
274049
273831
273831
N/A
Attachment 4, Vendor Checks
#11..
- 557 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 85
PO
NUMBER
595262
595263
595264
595265
595266
595267
595268
595269
595270
595271
595272
595273
595274
595275

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BIO ONE OF

MODESTO

BOBCAT CENTRAL

BOUND TREE

MEDICAL LLC

BRIGHTVIEW GOLF

MAINTENANCE

BROWNIE MUFFLER

SERVICE

BURNSIDE

MANAGEMENT TEAM

CA EMERGENCY

PHYSICIANS

CALGON CARBON

CORPORATION

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
1198255
610535
I317387
W16691
85279186
85281802
85280501
8863662
11982
MAY24-RENT
APRIL92024
90179662
IN0140914
87552
60186
30-SEP-23
15-FEB-24
05-APR-24
02-APR-24
13-MAR-24
15-MAR-24
14-MAR-24
01-APR-24
21-MAR-24
01-MAR-24
09-APR-24
26-MAR-24
12-APR-24
09-APR-24
29-MAR-24
657.56
1,040.21
400.00
645.42
1,000.31
227.55
184.97
139,463.67
1,498.19
3,500.00
150.00
79,241.50
127.95
964.52
960.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
518,206.66
657.56
1,040.21
400.00
645.42
1,412.83
139,463.67
1,498.19
3,500.00
150.00
79,241.50
127.95
964.52
274011
272876
273539
273069
272830
272837
272831
273308
272875
252318
273230
273177
272259
273625
273309
Attachment 4, Vendor Checks
#11..
- 558 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 86
PO
NUMBER
595275
595276
595277
595278
595279
595280
595281
595282
595283
595284
595285

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLINA SOFTWARE
INC

CAROLLO ENGINEERS

CARQUEST

NATHANHOLT

NICHOLASTLAW
RENCE

ROGELIOMUNG
UIA

MICHAELALVES
273086
273075
90379
FB45663
FB49799
FB49748
FB49620
FB49977
FB49980
FB49189
15893-31387
8902-ID-483084
05-APR-24
05-APR-24
05-APR-24
05-APR-24
08-FEB-24
04-MAR-24
01-APR-24
05-JAN-24
11-APR-24
10-APR-24
09-APR-24
11-APR-24
11-APR-24
04-APR-24
17-FEB-24
07-JUN-23
103.00
113.00
113.00
103.00
221.00
221.00
700.00
415.50
15,850.00
20,961.00
87,998.35
15,343.66
9,455.42
415.50

21.52 294.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
960.00
103.00
113.00
113.00
103.00
221.00
221.00
700.00
150,439.43

21.52 294.27
273383
273384
273485
273385
273086
273075
273234
256706
239660
268702
263484
191278
208759
256706
272868
272582
Attachment 4, Vendor Checks
#11..
- 559 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 87
PO
NUMBER
595286
595287
595288
595289

CARQUEST -

ESCALON

CCS FACILITY

SERVICES

CDW GOVERNMENT,
INC

CENCAL AUTO &

TRUCK PARTS
15893-33688
15893-33800
15893-34565
15893-34616
82354057
639087
640948
640947
QQ34822
040116
040765
040654
040540
039334
036822
040952
040940
040933
040963
040842
040917
040910
040776
040746
040752
039967
040054
040044
039899
039826
26-MAR-24
28-MAR-24
10-APR-24
11-APR-24
18-MAR-24
01-APR-24
31-MAR-24
31-MAR-24
09-APR-24
14-MAR-24
27-MAR-24
25-MAR-24
21-MAR-24
01-MAR-24
16-JAN-24
29-MAR-24
29-MAR-24
29-MAR-24
29-MAR-24
28-MAR-24
28-MAR-24
28-MAR-24
27-MAR-24
26-MAR-24
26-MAR-24
13-MAR-24
13-MAR-24
13-MAR-24
12-MAR-24
11-MAR-24
260.96

9.47 118.11

76.20 411.91
48,540.26
4,747.00
189.00
3,459.71

39.49 7.07
383.46
175.56
1,862.86
360.36
162.44

77.19 129.47
150.94

20.12 13.72

24.49 28.26

39.30 1,088.35

11.42 4.34
162.32
212.82
670.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
464.74
53,888.17
3,459.71
274077
274078
274019
274018
272862
273013
272971
272972
272417
273301
273050
273303
273303
273303
273303
273005
273005
273005
273305
273305
273305
273305
273305
273305
273305
273301
273301
273301
273301
273301
Attachment 4, Vendor Checks
#11..
- 560 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 88
PO
NUMBER
595289
595290
595291
595292
595293
595294
595295
595296

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL UNIT

MOBILE DJS

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CERES, CITY OF

CHAMPION

INDUSTRIAL
039534
040766
10220
50 50570
1895
20240401
1921
1924
1912
1925
1922
20240409
162884
79135
79200
79242
79211
79209
79384
79230
79357
79259
05-MAR-24
27-MAR-24
05-APR-24
06-FEB-24
04-APR-24
28-FEB-24
16-MAR-24
09-APR-24
11-APR-24
25-MAR-24
11-APR-24
10-APR-24
25-APR-24
08-APR-24
15-MAR-24
26-MAR-24
28-MAR-24
27-MAR-24
26-MAR-24
11-APR-24
28-MAR-24
10-APR-24
29-MAR-24
100.06
629.26
1,598.97
500.00
130.00
258.04
1,015.00
160.97
238.16

74.58 270.76
226.85
5,635.00
887.28
1,995.42
2,016.67
1,321.00
777.53
503.09
445.71
2,280.00
484.16
601.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,353.36
1,598.97
500.00
130.00
2,244.36
5,635.00
887.28
10,425.28
273301
273050
272388
269138
273516
272923
272401
273700
273700
273542
273700
273700
273543
N/A
272977
272979
272978
273242
273245
273706
270127
273702
272976
Attachment 4, Vendor Checks
#11..
- 561 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 89
PO
NUMBER
595296
595297
595298
595299
595300
595301
595302
595303
595304
595305

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COMCAST BUSINESS

COMMUNICATIONS

COMCAST BUSINESS

COMMUNICATIONS

COMPUTACENTER

UNITED STATES INC

CONCEPT AUTOBODY

CRAYON SOFTWARE

EXPERTS LLC

CRESCENT SUPPLY

LIENRELEASE
APN:117-015-001
117-015-001
199711558
8155600742529129
-APR15
3891113635
15539
3130434
070916
070844
416257
070847
415730
K15730
K07660
415743
K15743
415913
K15913
070850
26-APR-24
19-APR-24
19-APR-24
15-APR-24
15-APR-24
22-APR-24
18-MAR-24
10-APR-24
23-APR-24
09-APR-24
11-APR-24
11-APR-24
11-APR-24
14-APR-24
11-APR-24
11-APR-24
14-APR-24
11-APR-24
14-APR-24
11-APR-24

20.00 34.00

20.00 950.00
246.21
11,464.74
352.60
78,003.34
-202.50
209.03
152.40
-152.40
202.50
335.31

83.82 202.50
155.68
158.95
179.63

46.79 TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.00 34.00

20.00 950.00
246.21
11,464.74
352.60
78,003.34
N/A
N/A
N/A
253012
N/A
273049
273061
249153
273528
273452
273517
273517
273518
273518
273521
273519
273519
273520
273520
273520
Attachment 4, Vendor Checks
#11..
- 562 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 90
PO
NUMBER
595305
595306
595307
595308
595309
595310
595311
595312
595313
595314

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY
DELL

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

TRANSPORTATION

DIAZ MARGARET

DLT SOLUTIONS LLC
DOKKEN

ENGINEERING

DON'S MOBILE GLASS
X33719
K07158
K07018
K05835
K07151
416062
415677
070586
191305
191136
191290
10742233936
77519
FA0001219
SL240655
PPE 22-APR-24
SI648036
44600
43210
IMOD595095
IRES599012
11-APR-24
11-APR-24
11-APR-24
11-APR-24
11-APR-24
14-APR-24
11-APR-24
07-MAR-24
18-APR-24
10-APR-24
17-APR-24
10-APR-24
22-APR-24
13-MAR-24
25-APR-24
22-APR-24
05-APR-24
23-OCT-23
10-APR-23
27-FEB-24
27-MAR-24

83.82 83.82

83.82 179.63
202.50

19.59 264.04
300.00
182.00
4,480.50
340.00
141.50
27,484.89
211.38
3,988.14
5,534.70
879.45

25.05 347.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,192.53
746.04
4,480.50
340.00
141.50
27,484.89
211.38
3,988.14
6,414.15
273522
273523
273524
273525
273526
273527
273528
271345
274069
273602
274069
272292
N/A
273237
N/A
N/A
272309
273101
273103
271478
272111
Attachment 4, Vendor Checks
#11..
- 563 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 91
PO
NUMBER
595314
595315
595316
595317
595318

DON'S MOBILE GLASS

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC

DUKE'S ROOT

CONTROL, INC

E TOWING
109601
110515
22801539033024
21560512033024
20055043033024
20055065033024
20055120033024
21560498033024
20055123033024
20055037033024
21560519033024
20055104033024
20055184033024
20055000033024
20055091033024
20055041033024
20055047033024
20055081033024
20055227033024
22389158033024
22389159033024
22389168033024
22389163033024
22389172033024
22389157033024
22389162033024
19286
35594
35635
20-NOV-23
10-APR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
21-DEC-23
10-APR-24
29-MAR-24

80.04 150.00

53.94 60.77
108.58

88.09 60.77

53.94 53.94
226.36
133.23
159.90

91.08 97.91

59.75 89.24
265.67
706.11

63.76 19.79

33.45 26.62

33.45 88.09
136.92

40.28 110,095.61
130.00
130.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
372.23
230.04
2,751.64
110,095.61
273909
273908
273290
273293
273288
273292
273291
273317
273294
273318
273327
273321
273323
273319
273328
273331
273329
273333
273330
273138
273139
273143
273145
273144
273140
273146
271366
273529
273529
Attachment 4, Vendor Checks
#11..
- 564 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 92
PO
NUMBER
595318
595319
595320
595321
595322
595323
595324
595325
595326

E TOWING

ELEVATOR

INDUSTRIES

ELLIS EQUIPMENT,
INC

EMA INC

EMPLOYMENT DEVE
DEPT

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
34435
36958
B05857.005-8
PPE 22-APR-24
CAMOD195482
CAMOD195483
CAMOD195481
CAMOD195425
CAMOD195422
CAMOD195457
CAMOD195423
CAMOD195511
8448587
4971567
4981592
4982457
4885137
4980823
4940555
4950253
5015383
1813592-5
1850166
01-APR-24
08-APR-24
16-APR-24
22-APR-24
16-APR-24
16-APR-24
16-APR-24
10-APR-24
10-APR-24
11-APR-24
10-APR-24
16-APR-24
30-OCT-23
20-MAR-24
25-MAR-24
25-MAR-24
09-FEB-24
25-MAR-24
12-MAR-24
12-MAR-24
09-APR-24
10-APR-24
10-APR-24
1,965.63
40,089.75
4,209.00
276.74
131.21
662.50
546.77
2,640.49
211.22
637.44
141.69

91.06 33.05

62.56 33.55

84.37 69.71
341.53

36.50 61.08
446.42
408.20
143.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
260.00
1,965.63
40,089.75
4,209.00
276.74
5,062.38

33.05 1,135.72
273193
269587
253554
N/A
272659
273022
271764
272647
271766
273030
269696
273030
270118
272839
272841
272855
272849
272840
272850
272842
273654
257371
272326
Attachment 4, Vendor Checks
#11..
- 565 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 93
PO
NUMBER
595326
595327
595328
595329
595330

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME
1850699
1827934-3
1840841-1
1848591
1849158
1850708-1
1850710-1
1850706-1
1852047
1852051
1852055
1852053
1852054
1850932-1
1850933-1
1850163
CM154756
1848511
1848536
1851780
8507135
114034211
114136455
115622665
115562467
4204-000064201
14318485
14265123
10-APR-24
17-APR-24
17-APR-24
17-APR-24
17-APR-24
17-APR-24
17-APR-24
17-APR-24
17-APR-24
17-APR-24
12-APR-24
12-APR-24
12-APR-24
17-APR-24
17-APR-24
10-APR-24
15-APR-24
25-MAR-24
25-MAR-24
11-APR-24
14-DEC-23
22-JAN-24
25-JAN-24
27-MAR-24
25-MAR-24
31-MAR-24
13-MAR-24
27-FEB-24
655.99
278.45
4,528.59
1,111.87
539.37

47.96 715.64
138.62
2,233.12

65.05 3,016.19
19,572.85
6,032.37
748.87

72.46 13,272.69
-1,717.37
112.23
193.96
2,153.19
108.83
783.31
-783.31
286.56
313.56
1,391.77
1,106.56
2,698.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
54,324.02
108.83
600.12
1,391.77
3,805.49
272409
262158
268494
271871
271833
272406
272413
272442
273026
273023
273033
273033
273033
272655
272656
272320
272320
272430
273259
271752
266853
273065
273065
273064
273064
272994
273428
273429
Attachment 4, Vendor Checks
#11..
- 566 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 94
PO
NUMBER
595330
595331
595332
595333
595334
595335
595336
595337
595338
595339
595340

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

GARTON TRACTOR
INC
GEOCON

CONSULTANTS

GEORGE REED INC

GILTON RESOURCES

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE
PPE 22-APR-24
APR-15-2024
P1612306
P1689206
P1537006
P1536906
224030378
100327501
100327649
100327602
241149
4-15-2024-4-19-
2024
324649
0656
0687
0675
CI043741
CI043860
22-APR-24
26-APR-24
21-FEB-24
14-MAR-24
25-JAN-24
25-JAN-24
17-APR-24
27-MAR-24
29-MAR-24
28-MAR-24
31-MAR-24
25-APR-24
04-APR-24
02-FEB-24
26-MAR-24
13-MAR-24
28-FEB-24
06-MAR-24
110.00
206.13
435.99
575.04
210.96
158.96
360.00
222.04
160.48
161.53
15,503.26
2,926.94
5,168.93
614.32
672.98
615.37
1,342.13

88.19 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
110.00
206.13
1,380.95
360.00
544.05
15,503.26
2,926.94
5,168.93
1,902.67
N/A
N/A
273397
273397
273361
273361
261901
273337
273339
273338
273500
N/A
273674
273058
273056
273057
273633
273633
Attachment 4, Vendor Checks
#11..
- 567 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 95
PO
NUMBER
595340
595341
595342
595343
595344
595345
595346
595347

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOODWIN

CONSULTING GROUP

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
CI043777
CI044555
CI044461
13183
PPE 22-APR-24
PPE 22-APR-24
9068106732
9069219468
9076800672
9073697501
9079313905
9069097989
9066250813
9075833179
908757744
9080314488
9080314470
9336733875
9336828907
M-507852
M-507545
0323648
0323650
0324419
01-MAR-24
17-APR-24
12-APR-24
08-APR-24
22-APR-24
22-APR-24
27-MAR-24
28-MAR-24
05-APR-24
03-APR-24
08-APR-24
28-MAR-24
26-MAR-24
04-APR-24
09-APR-24
09-APR-24
09-APR-24
08-APR-24
15-APR-24
11-APR-24
04-APR-24
25-MAR-24
25-MAR-24
31-MAR-24

56.87 115.78
829.15
810.00
1,260.00
4,272.98
143.35
203.33
1,513.84
1,513.84
836.16
447.80
590.87
128.04
618.64
124.46

44.25 489.89
122.00
1,645.72
524.09
690.00
310.00
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,432.12
810.00
1,260.00
4,272.98
6,164.58
611.89
2,169.81
273633
274206
274206
273267
N/A
N/A
273018
273285
273462
273464
273467
273846
272424
272985
273379
273380
273382
273487
273515
273644
273512
273620
273620
273619
Attachment 4, Vendor Checks
#11..
- 568 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 96
PO
NUMBER
595347
595348
595349
595350
GROVER

LANDSCAPING

SERVICES

GUN ACCESSORY
SUPPLY

HARRIS AND

ASSOCIATES

HERITAGE FORD INC
0323629
0324417
0324422
0324420
0324421
0324426
0321954
0324907
0324423
0324710
0324427
0324418
0324428
0324424
0324429
0323769
0324727
0324757
0323674
0324430
0323786
0323360
0323366
0323389
6046085
61132
5243014
5242119
5242784
5243021
26-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
15-JAN-24
11-APR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
29-MAR-24
31-MAR-24
31-MAR-24
26-MAR-24
31-MAR-24
29-MAR-24
29-FEB-24
29-FEB-24
29-FEB-24
15-APR-24
18-JAN-24
04-MAR-24
08-FEB-24
27-FEB-24
04-MAR-24
307.14
425.00
450.00
450.00
550.00
4,009.82
500.45
375.00
727.22
2,039.72
318.24
550.00
95,932.38
1,107.82
22,940.05

75.00 75.00
19,500.00
300.00
7,122.42

93.98 225.00
176.37
469.00
288.64
19,083.75

89.17 2,707.76
325.54
-325.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160,069.61
288.64
19,083.75
273620
273619
273619
273619
273619
273621
273857
273856
273609
273614
273616
273615
273696
273695
273695
273695
273693
273693
273693
273693
273618
274190
274193
274192
273530
273094
271866
271919
271841
271841
Attachment 4, Vendor Checks
#11..
- 569 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 97
PO
NUMBER
595350
595351
595352
595353
595354
595355
595356
595357
595358

HERITAGE FORD INC

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOME DEPOT

HONDA KAWASAKI

BETA OF MODESTO

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC

HUNT & SONS, INC
5243317
52443407
5243855
5243746
PPE 22-APR-24
PS001161764
Q3008201
APR2024-
39228167
MARCH2024-
39228167
639886
625774
0178647-IN
179142-IN
17290
17289
17313
489500
493959
502380
502294
501112
12-MAR-24
13-MAR-24
26-MAR-24
22-MAR-24
22-APR-24
16-MAR-24
22-NOV-23
13-MAR-24
13-MAR-24
08-MAR-24
19-SEP-23
15-FEB-24
15-APR-24
29-MAR-24
29-MAR-24
09-APR-24
21-MAR-24
19-MAR-24
05-APR-24
04-APR-24
02-APR-24
818.15

11.19 47.39

48.67 669.23
373.57
628.35
733.51
3,636.53

7.87 45.29
115.33
350.73
1,178.75
1,911.19
377.56
5,961.78
3,839.68
699.97
790.76
711.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,722.33
669.23
1,001.92
4,370.04

53.16 466.06
3,467.50
5,961.78
271845
271845
273045
273070
N/A
273228
273067
273369
273368
274065
274130
272565
273655
273425
273426
273955
272452
273833
273830
273829
273828
Attachment 4, Vendor Checks
#11..
- 570 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 98
PO
NUMBER
595358
595359
595360

HUNT & SONS, INC
IEH-JL Analytical

IKADOODLES
499866
499544
498380
499917
498398
495452
494238
494242
489236
489579
486939
472317
472147
472143
473454
474351
471543
474569
476549
476526
476144
476537
477770
482760
482492
483616
484727
485896
632665
APRIL2024
02-APR-24
28-MAR-24
26-MAR-24
02-APR-24
26-MAR-24
22-MAR-24
19-MAR-24
19-MAR-24
15-MAR-24
18-MAR-24
12-MAR-24
01-FEB-24
06-FEB-24
06-FEB-24
09-FEB-24
13-FEB-24
13-FEB-24
14-FEB-24
20-FEB-24
20-FEB-24
16-FEB-24
20-FEB-24
23-FEB-24
27-FEB-24
27-FEB-24
01-MAR-24
05-MAR-24
08-MAR-24
10-APR-24
25-APR-24
404.20
497.89
497.89
792.23
1,586.26
597.46
205.01
439.31
702.90
292.82
585.75
497.89
683.96
1,482.27
523.58
4,354.57
351.45
615.03
3,681.72
319.23
615.03
445.17
615.03
644.32
5,056.41
556.46
755.61
527.17
973.50
4,200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,368.71
973.50
4,200.00
273827
273825
273824
273826
273823
273822
273821
273820
273818
273819
273817
273800
273801
273802
273803
273804
273805
273806
273808
273809
273807
273810
273811
273813
273812
273814
273815
273816
273669
274143
Attachment 4, Vendor Checks
#11..
- 571 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 99
PO
NUMBER
595361
595362
595363
595364
595365
595366
595367
595368
595369
595370

ILLINOIS STATE

INSIGHT PUBLIC
SECTOR

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERWEST

CONSULTING GROUP

IVANTI, INC

J S WEST PROPANE
GAS

JOHNSON CONTROLS

SECURITY SOLUTIONS

JOHNSTON

INDUSTRIAL SUPPLY
CO

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER
PPE 22-APR-24
1101153115
63162
90594
90202095
55818
957057
32818
529401
151878
945881
537369
39835815
39835814
471087013
20513
F014068748:01
F014069380:01
F014074203
F014075606
F014076317
22-APR-24
05-APR-24
29-DEC-23
05-SEP-23
03-APR-24
10-APR-24
09-APR-24
21-MAR-24
15-APR-24
11-APR-24
30-JAN-24
26-MAR-24
10-FEB-24
10-FEB-24
22-JAN-24
11-APR-24
22-JAN-24
25-JAN-24
13-MAR-24
27-MAR-24
02-APR-24

64.62 6,149.66
8,052.87
3,990.00
27,383.00

63.69 85.74

82.89 100.85

90.64 228.64

33.08 347.15
320.75
107.56
522.76

38.72 -38.72
404.27

52.21 208.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

64.62 6,149.66
8,052.87
3,990.00
27,383.00
685.53
667.90
107.56
522.76
N/A
272362
273262
257743
272311
273340
273340
273580
273576
273576
273360
273708
271475
271476
273418
273579
272534
272534
273180
273180
273180
Attachment 4, Vendor Checks
#11..
- 572 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 100
PO
NUMBER
595370
595371
595372
595373
595374
595375
595376
595377
595378
595379

KEYES TRUCK
CENTER

KNIFE RIVER

CONSTRUCTION CORP
(USE 2810

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LAW OFFICES OF

MARK S NELSON

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC
F014075116:01
APR24-PP3-
2023-12
406752
405954
406751
406481
13988
PPE 22-APR-24
INV808167
INV809013
00233.23-10
RISK
GHC0036819
52-01-122344
52-01-121150
52-01-121396
52-01-121744
52-01-121920
1420596
1420597
22-MAR-24
25-APR-24
20-MAR-24
20-MAR-24
20-MAR-24
28-MAR-24
30-MAR-24
22-APR-24
29-MAR-24
02-APR-24
14-MAR-24
18-APR-24
17-APR-24
22-MAR-24
28-MAR-24
05-APR-24
08-APR-24
28-MAR-24
28-MAR-24

52.21 315,057.52
1,442.05
1,428.80
-1,428.80
1,442.05

75.81 302.31
7,636.07
274.36
18,579.50
30,000.00

9.01 344.62

36.03 133.89

79.35 290.26
580.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
717.23
315,057.52
2,884.10

75.81 302.31
7,910.43
18,579.50
30,000.00
602.90
273894
260208
273336
273336
273336
273346
273122
N/A
271653
270663
273447
N/A
274064
273658
273658
273658
273658
273289
273284
Attachment 4, Vendor Checks
#11..
- 573 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 101
PO
NUMBER
595379
595380
595381
595382
595383
595384
595385
595386
595387

LIFE-ASSIST INC

LIGHTHOUSE

SERVICES

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MECOM EQUIPMENT
LLC

MERIDIAN IT INC

MEYERS NAVE
1397197
12747
IN4100514
5848517
5858139
5855674
5863893
01-149298
01-149490
01-149234.
01-148797
01-149218
24884742
24528441
24361205
24724100
C67139
547292
214618
215908
215906
215905
15-JAN-24
17-APR-24
11-APR-24
14-MAR-24
27-MAR-24
20-MAR-24
01-APR-24
26-MAR-24
03-APR-24
22-MAR-24
01-MAR-24
21-MAR-24
04-APR-24
28-MAR-24
26-MAR-24
02-APR-24
18-APR-24
01-MAR-24
29-FEB-24
22-MAR-24
22-MAR-24
22-MAR-24
3,351.98
3,787.50
200.21
1,791.22
1,314.86
502.43

14.68 1,186.40
1,067.36
723.66
395.34
676.99

64.66 159.47

78.64 1,560.05
1,648.58

58.11 5,070.50
132.00
164.00
5,916.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,222.76
3,787.50
200.21
3,623.19
4,049.75
1,862.82
1,648.58

58.11 273353
273913
265237
273256
272446
272445
273852
274087
273912
273768
273767
273765
273381
272566
272423
273258
274072
271057
273939
273939
273939
273939
Attachment 4, Vendor Checks
#11..
- 574 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 102
PO
NUMBER
595387
595388
595389
595390
595391
595392
595393
595394
595395
595396
595397

MEYERS NAVE

MHD GROUP

MICHAEL BALDWIN
SENIOR

CONSULTANTS

MICROSURVEY

SOFTWARE

MISSION LINEN
SUPPLY

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND
215904
215895
215902
215896
14310
APRIL 2024
121780
521419866
222310
218794
222309
AR973489
AR1096820
AR1092670
253720
253694
PPE 22-APR-24
PPE 22-APR-24
PPE 22-APR-24
22-MAR-24
22-MAR-24
22-MAR-24
22-MAR-24
06-MAR-24
24-APR-24
23-APR-24
16-APR-24
12-APR-24
11-DEC-23
12-APR-24
13-JUN-23
01-APR-24
21-MAR-24
04-APR-24
03-APR-24
22-APR-24
22-APR-24
22-APR-24
369.00
3,276.00
1,148.00
5,335.50
600.00
10,325.00
715.00

89.50 816.00
1,489.00
164.00
295.76
1,649.08
4,041.77
381.31
294.31
8,889.56
20,914.87
847.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,411.47
600.00
10,325.00
715.00

89.50 2,469.00
5,986.61
675.62
8,889.56
20,914.87
847.40
273939
273939
273939
273939
273121
274147
273211
253465
273533
274070
273975
272010
273647
273459
272989
273728
N/A
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 575 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 103
PO
NUMBER
595397
595398
595399
595400
595401
595402
595403
595404
595406

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

MODESTO GOSPEL

MISSION

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS
MAY 1 2024
FY23-24
0001
PPE 22-APR-24
PPE 22-APR-24
PPE 22-APR-24
PPE 22-APR-24
119672
119851
119846
1050523
1071592
1072469
1074842
1075119
1078375
1078237
1080234
1080654
1080637
1081917
1083379
22-APR-24
01-APR-24
22-APR-24
22-APR-24
22-APR-24
22-APR-24
13-MAR-24
04-APR-24
04-APR-24
25-OCT-22
18-AUG-23
08-SEP-23
06-OCT-23
06-OCT-23
21-NOV-23
21-NOV-23
20-DEC-23
11-JAN-24
11-JAN-24
23-JAN-24
14-FEB-24
122,636.00
7,616.00
208.00
2,013.23
666.90
11,633.87
879.17
1,415.38
1,415.38
1,502.20

92.01 644.66

79.83 287.53
197.20
215.44

7.98 143.13

39.70 795.25
388.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
122,636.00
7,616.00
208.00
2,013.23
666.90
11,633.87
3,709.93
N/A
N/A
N/A
N/A
N/A
N/A
272993
273850
273849
274230
274153
274153
274153
274153
274153
274153
274151
274151
274151
274151
274151
Attachment 4, Vendor Checks
#11..
- 576 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 104
PO
NUMBER
595406 MODESTO WELDING

PRODUCTS
1084145
95711
104894
109479
120987
118691
123306
125623
1056063
1059133
1060732
1065819
1066369
1067102
1067020
1048081
1048921
1049868
1050686
1050713
1050750
1068158
10803
13093
15365
1085777
146240
1086623
1069260
13092
1070580
1051142
1051158
1050860
20-FEB-24
25-SEP-21
25-JAN-22
25-MAR-22
25-AUG-22
25-JUL-22
25-SEP-22
25-OCT-22
24-JAN-23
10-MAR-23
25-MAR-23
08-JUN-23
09-JUN-23
22-JUN-23
22-JUN-23
25-SEP-22
10-OCT-22
20-OCT-22
04-NOV-22
04-NOV-22
04-NOV-22
07-JUL-23
25-SEP-23
25-OCT-23
25-NOV-23
19-MAR-24
25-JUL-23
25-MAR-24
21-JUL-23
25-OCT-23
15-AUG-23
04-NOV-22
04-NOV-22
04-NOV-22
194.43

28.00 28.00

28.00 743.99

21.55 21.53
107.91

99.94 83.83
458.25
323.45
394.35

76.72 106.06

34.26 80.67
100.39

32.00 32.00

32.00 65.39

31.50 66.98
-23.50

31.50 64.78
299.81

8.54 18.62
274151
274203
274203
274203
274203
274203
274203
274203
274152
274152
274152
274152
274152
274152
274152
274150
274150
274150
274150
274150
274150
274037
274207
274207
274207
273207
274004
273610
272726
273893
273935
273947
273947
273947
Attachment 4, Vendor Checks
#11..
- 577 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 105
PO
NUMBER
595406
595407
595408
595409
595410

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTOR PARTS

DISTRIBUTORS INC
19902
19904
22159
24420
134808
137094
139379
141664
143953
146241
132519
1072470
202880-01
PPE 22-APR-24
PPE 22-APR-24
22260
22383
22981.
24155
23666
9717
10556
14513
22456
22611
22814
22645.
22991
25-JAN-24
25-JAN-24
25-FEB-24
25-MAR-24
25-FEB-23
25-MAR-23
25-APR-23
25-MAY-23
25-JUN-23
25-JUL-23
25-JAN-23
08-SEP-23
02-APR-24
22-APR-24
22-APR-24
25-MAR-24
26-MAR-24
27-MAR-24
02-APR-24
29-MAR-24
05-FEB-24
07-FEB-24
23-FEB-24
26-MAR-24
26-MAR-24
27-MAR-24
27-MAR-24
27-MAR-24

31.50 32.00

32.00 32.00

32.00 722.29
303.87
83,441.26
243.23

25.41 446.56
113.53
301.36
471.30
108.68

67.13 43.02
539.24
167.45
405.18
164.13

5.19 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,170.54
303.87
83,441.26
243.23
273892
274207
274207
274207
274208
274208
274208
274208
274208
274208
274208
274153
272986
N/A
N/A
273247
273247
273247
273247
273638
273797
273797
273797
273797
273797
273797
273797
273796
Attachment 4, Vendor Checks
#11..
- 578 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 106
PO
NUMBER
595410
595411

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY
23362
23369
23367
24679
24949.
25294
26346
26728
27021
19777
21929
22364
22610
14439
21646
21566.
53683548
53683688
53598458
53683588
58452998
58452988
63643398
63643388
53082588
58453018
59187448
58453008
64553048
64553028
64553008
28-MAR-24
28-MAR-24
28-MAR-24
03-APR-24
04-APR-24
05-APR-24
09-APR-24
10-APR-24
11-APR-24
15-MAR-24
22-MAR-24
26-MAR-24
26-MAR-24
23-FEB-24
21-MAR-24
21-MAR-24
15-MAR-24
14-MAR-24
15-MAR-24
15-MAR-24
29-MAR-24
28-MAR-24
15-APR-24
15-APR-24
12-MAR-24
28-MAR-24
02-APR-24
28-MAR-24
17-APR-24
17-APR-24
17-APR-24
760.69

17.01 15.82
1,377.92
548.45
180.24
213.83
199.83
109.72

97.27 230.53

16.66 62.56

38.37 67.13

21.38 49.58

8.17 14.57

46.03 105.88
345.47
201.31
735.47
423.52
303.76
435.48

41.00 195.92

39.98 433.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,815.59
3,379.20
273796
273796
273796
273796
273796
273796
274000
274000
274000
273780
273780
273780
273780
273053
273247
273247
273281
273281
273281
273281
272560
273491
273489
273484
273257
272562
272988
272564
273990
273991
273989
Attachment 4, Vendor Checks
#11..
- 579 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 107
PO
NUMBER
595412
595413
595414
595415
595416
595417
595418

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

MUNISERVICES LLC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC
20157
240092
240283
240284
240207
240210
06-018616
06-018436
816130
817347
PPE 22-APR-24
PPE 22-APR-24
15001905-001
15001675-001
14962281-001
14944121-001
14979296-001
14979396-001
15001741-001
14962119-001
14802670-001
14880894-001
14794337-001
14880776-001
14902149-001
14-MAR-24
17-JAN-24
08-MAR-24
08-MAR-24
20-FEB-24
20-FEB-24
08-APR-24
05-APR-24
15-FEB-24
12-MAR-24
22-APR-24
22-APR-24
12-APR-24
12-APR-24
10-APR-24
09-APR-24
11-APR-24
11-APR-24
12-APR-24
10-APR-24
29-MAR-24
04-APR-24
29-MAR-24
04-APR-24
05-APR-24
1,022.31
4,941.25
1,106.25
3,540.00
7,375.00
2,655.00
12,752.70
10,983.24
142.52
217.64
173.08

2.00 129.13

36.45 150.58

55.15 64.48
156.07
455.36

2.71 86.52
-62.80
212.33
218.60
142.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,022.31
19,617.50
23,735.94
360.16
173.08

2.00 273411
268632
271514
271514
271514
271514
273683
273684
274128
274127
N/A
N/A
273656
273656
273656
273656
273656
273656
273656
273656
273657
273657
273575
273608
273608
Attachment 4, Vendor Checks
#11..
- 580 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 108
PO
NUMBER
595418
595419
595420
595421
595422
595423
595424
595425
595426
595427
NORMAC

NORTHSTAR

ENGINEERING GROUP

NOSSAMAN, LLP

NVB EQUIPMENT INC

O'DELL ENGINEERING

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PAINT THE GLOBE
14860919-001
14920636-001
15033836-001
13873390-001
24703
561033
560609
HI51335
HI51374
HI51363
3850026
2559-323172
2559-326541
2559-326936
2559-326549
PPE 22-APR-24
8285321-9
363815
PTG-1001
03-APR-24
08-APR-24
15-APR-24
04-JAN-24
31-MAR-24
05-APR-24
27-MAR-24
22-MAR-24
28-MAR-24
27-MAR-24
03-MAR-24
21-MAR-24
10-APR-24
12-APR-24
10-APR-24
22-APR-24
02-APR-24
01-APR-24
24-APR-24
164.22

37.81 26.54

73.99 14,635.00
14,437.45
131.40

95.81 78.96

8.41 10,326.25

50.43 54.50

30.50 80.73
250.00
6,790.92
586.84
425.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,949.66
14,635.00
14,568.85
183.18
10,326.25
216.16
250.00
6,790.92
586.84
425.00
273608
273608
274059
274059
269059
273469
273469
273423
273666
273667
193433
273356
273740
274107
274055
N/A
N/A
273432
274218
Attachment 4, Vendor Checks
#11..
- 581 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 109
PO
NUMBER
595428
595429
595430
595431
595432
595433
595434
595435
595436

PAPE KENWORTH

PERISCOPE HOLDINGS
INC

PETTY CASH-CHANGE
FUND

PLACEWORKS

PLATT ELECTRIC
14433604
14203996
3305754
SI-9721
1 2
3 5
4 MOD-03.0-83294
5A31237
5B37291
5C59502
5A96369
5C09091
5B11687
5B46052
5B83665
5A22174
5A44992
5B48246
5B48189
01-FEB-24
02-OCT-23
09-APR-24
01-APR-24
09-APR-24
09-APR-24
09-APR-24
09-APR-24
09-APR-24
31-MAR-24
22-MAR-24
04-APR-24
19-APR-24
29-MAR-24
15-APR-24
29-MAR-24
05-APR-24
10-APR-24
29-MAR-24
29-MAR-24
05-APR-24
05-APR-24
265.15
-1,192.90
6,653.81
665.00

20.00 20.00

20.00 21,769.25

42.28 86.72
775.02
143.56
256.88
183.51

43.54 48.28
3,487.52
1,210.20

58.57 78.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,726.06
665.00

20.00 20.00

20.00 21,769.25
273060
261591
273430
272998
N/A
N/A
N/A
N/A
N/A
273904
273478
273478
273999
273605
273707
273649
273649
273652
273752
273730
273733
273735
Attachment 4, Vendor Checks
#11..
- 582 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 110
PO
NUMBER
595436
595437
595438
595439
595440
595441
595442
595443
595444

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PROFORCE LAW

ENFORCEMENT

PYLE FLOOR

COVERING

RAILPROS INC
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

REDWOOD PUBLIC

LAW, LLP
5A65577
5B00845
5B31239
5A65617
5A84543
5A60032
5A24936
1949318
1949317
PPE 22-APR-24
547299
1201-A
COFM-202403
21757
1539513
10176
10186
10175
10169
10261
10185
29-MAR-24
05-APR-24
03-APR-24
29-MAR-24
28-MAR-24
29-MAR-24
20-MAR-24
01-APR-24
01-APR-24
22-APR-24
18-APR-24
28-MAR-24
12-APR-24
16-APR-24
10-APR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
31-MAR-24
2,022.81
725.06
214.63
1,390.04
344.57
172.85
400.52

12.25 12.25

36.00 3,004.95
2,300.00
15,473.44
9,990.00
647.24
306.00
676.00
1,224.00
26,687.49
118.00
136.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,685.43

24.50 36.00
3,004.95
2,300.00
15,473.44
9,990.00
647.24
29,147.49
273731
273732
273734
273729
273724
273727
273995
273498
273496
N/A
273673
272299
273903
273709
273997
273940
273940
273940
273940
273940
273940
Attachment 4, Vendor Checks
#11..
- 583 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 111
PO
NUMBER
595445
595446
595447
595448
595449
595450
595451
595452

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E

ROYAL ELECTRIC

COMPANY

RUMBLE TREE INC

RUN WITH IT

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN
VALLEY APCD3784677
407272
406962
407690
407423
407774
406904
3780524
410409
3771214
409192
3783098
3772408
3773966
3783014
22798
22808
16730
16287
149586
3036424757
661205
N162594
N162475
17-APR-24
27-FEB-24
22-FEB-24
05-MAR-24
29-FEB-24
06-MAR-24
21-FEB-24
10-APR-24
10-APR-24
25-MAR-24
25-MAR-24
15-APR-24
27-MAR-24
29-MAR-24
15-APR-24
15-APR-24
19-APR-24
04-APR-24
13-MAR-24
12-APR-24
13-MAR-24
08-APR-24
24-APR-24
17-APR-24
576.54
-554.96
-350.00
-350.00
-350.00
-350.00
-350.00
576.54
-350.00
705.99
-350.00
169.35
576.54
544.18
589.47
475.00
475.00
2,912.00
12,145.00
120.00
489.94
42,301.75
160.00
167.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
733.65
950.00
2,912.00
12,145.00
120.00
489.94
42,301.75
273838
272265
272267
272266
272264
272262
270600
273570
273570
272611
272611
273839
273842
273841
273840
274068
274068
273127
272134
274013
274100
253736
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 584 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 112
PO
NUMBER
595452
595453
595454
595455
595456
595457
595458
595459
595460
595461
595462
595463

SAN JOAQUIN
VALLEY APCDFRESNO

SAN JOAQUIN
VALLEY APCDMODESTO

SEKHON & SON

TRUCKING INC

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SOUTH BAY

REGIONAL PUBLIC

SOUTH BAY

REGIONAL PUBLIC
N162626
N162165
N162263
N162328
N162277
N162335
1973
139799558-001
139286910-001
1192946
1192945
1192957
1193928
PWT-710446
VARGAS 163496
TUCKER 163497
17-APR-24
04-APR-24
04-APR-24
04-APR-24
04-APR-24
04-APR-24
26-MAR-24
04-APR-24
21-MAR-24
16-APR-24
16-APR-24
16-APR-24
19-APR-24
08-APR-24
07-MAR-24
07-MAR-24
160.00
290.00
290.00
577.00
900.00
290.00
966.28

92.92 441.54

79.19 79.19

51.55 1,961.63
1,624.81
151.00
151.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
487.00
290.00
290.00
577.00
900.00
290.00
966.28
534.46
2,171.56
1,624.81
151.00
151.00
N/A
N/A
N/A
N/A
N/A
N/A
273873
272987
273604
273783
273784
252886
272909
273799
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 585 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 113
PO
NUMBER
595464
595465
595466
595467
595468
595469
595470
595471

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION
229367
R23-566053
R23-566050
327
I001140
I001143
I001144
I001147
I001188
I001187
I001232
I001239
I001252
I001256
I001269
I001087
I001112
PPE 22-APR-24
132553
132651
4935
70000069-MAY23
70000070-MAR24
70000069-MAR24
17-APR-24
18-APR-24
18-APR-24
11-APR-24
28-MAR-24
28-MAR-24
28-MAR-24
29-MAR-24
02-APR-24
02-APR-24
08-APR-24
09-APR-24
10-APR-24
11-APR-24
11-APR-24
22-MAR-24
25-MAR-24
22-APR-24
22-MAR-24
02-APR-24
24-MAR-24
17-MAY-23
19-MAR-24
19-MAR-24
851.00
249,527.25
42,555.00
13,404.63

25.00 25.00

25.00 191.40
120.00
120.00
745.00
930.00
1,235.00
538.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
851.00
292,082.25
13,404.63
325.00
191.40
240.00
745.00
274010
256334
256334
274073
273357
273357
273357
273357
273771
273771
273771
273771
273771
273771
274099
273777
273777
N/A
273722
273736
273721
274017
274015
274012
Attachment 4, Vendor Checks
#11..
- 586 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 114
PO
NUMBER
595471
595472
595473
595474
595475
595476
595477
595478
595479
595480
595481
595482
595483

SUTTER GOULD

MEDICAL

FOUNDATION

T J K M

THE AFTERMARKET

PARTS COMPANY LLC

THE KNOWLEDGE

ACADEMY INC

THE NATELSON DALE

GROUP INC

THE PARKS GROUP

THE SALVATION
ARMY

THE WILSON

BOHANNAN

COMPANY

THERMO-LAY

MANUFACTURING

TIRE DISPOSAL &

RECYCLING
TODD

GROUNDWATER
TOP DOG POLICE K-9

TRAINING AND

CONSULT
TOP DOG POLICE K-9
800000235-
MAR24
55326
83334504
83325733
US-141087
3913
77057
33124DC
207464
207274
49 14245907
74312-1324
74312-1424
CARRICO 2024

FIREARM DET
19-MAR-24
31-MAR-24
28-MAR-24
20-MAR-24
22-FEB-24
31-MAR-24
29-MAR-24
19-APR-24
15-MAR-24
08-MAR-24
07-MAR-24
29-JAN-24
08-APR-24
08-APR-24
23-APR-24
18-APR-24
320.00
8,302.16

46.58 210.86
1,790.00
18,607.50
3,484.00
34,510.43
19,477.30
9,145.82
3,372.70
1,053.66
71,686.25
38,704.98
375.00
2,550.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,023.00
8,302.16
257.44
1,790.00
18,607.50
3,484.00
34,510.43
28,623.12
3,372.70
1,053.66
110,391.23
375.00
274016
273499
273836
273836
270645
272645
273344
N/A
263174
263062
273431
273348
265626
265626
N/A
N/A
Attachment 4, Vendor Checks
#11..
- 587 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 115
PO
NUMBER
595483
595484
595485
595486
595487
595488
595489
595490
595491
595492
595493
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TOWNE FORD SALES
TRANE
TROJAN

TECHNOLOGIES

TROPHY WORKS

TURF TANK

TURLOCK CITY OF

U S BANK-PARS/ARS

UBEO BUSINESS

SERVICES

UNITED PAVEMENT

MAINTENANCE

UNITED PAVEMENT

MAINTENANCE

LOCKRIDGE

AGITATOR
HORTON

AGITATOR
KEENER
98088
314441816
200-22689
916349
27439
APRIL-2024
PPE 22-APR-24
4469093
NOV23-PP11-
2022-20
JAN23-PP1-
2022-20-
FEB23-PP2-
2022-20
MAR23-PP3-
2022-20
18-APR-24
18-APR-24
01-APR-24
01-APR-24
04-APR-24
18-MAR-24
15-NOV-23
10-APR-24
22-APR-24
05-APR-24
22-NOV-23
07-FEB-23
28-FEB-23
23-MAR-23
299.00
299.00
116,345.13
940.75
2,917.89
841.06
8,708.91
5,309.44
7,565.38
5,702.16
3,109.23
16,195.52
17,436.90
10,723.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,148.00
116,345.13
940.75
2,917.89
841.06
8,708.91
5,309.44
7,565.38
5,702.16
3,109.23
N/A
N/A
219280
266780
273386
273678
273900
N/A
N/A
273513
241161
241161
241161
241161
Attachment 4, Vendor Checks
#11..
- 588 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 116
PO
NUMBER
595493
595494
595495

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY
APR23-PP4-
2022-20
MAY23-PP5-
2022-20
JUN23-PP6-
2022-20
JUL23-PP7-2022-
20 JUL23-PP7-2022-
20-2
JUL23-PP7-2022-
20-3
SEP23-PP9-2022-
20 OCT23-PP10-
2022-20
DEC23-PP12-
2022-20
JAN24-PP13-
2022-20
MAR24-PP14-
2022-20
11751
11753
11752
11754
11750
11724
11773
1221797
114-13834385
4391248
4353484
PPE 22-APR-24
26-APR-23
30-MAY-23
27-JUN-23
31-JUL-23
31-JUL-23
31-JUL-23
26-SEP-23
23-OCT-23
18-JAN-24
01-FEB-24
30-MAR-24
08-APR-24
08-APR-24
08-APR-24
08-APR-24
08-APR-24
18-MAR-24
17-APR-24
21-MAR-23
10-APR-24
01-APR-24
15-MAR-24
22-APR-24
13,173.87
46,078.89
53,330.80
132,399.88
19,896.36
5,741.41
11,386.41
28,315.42
3,436.50
2,698.96
21,708.70
11,300.41
4,538.77
3,413.32
5,800.77
2,326.19
49,728.00
2,376.15
286.16
1,097.32
331.75

81.02 184.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
462,006.58
1,796.25
184.00
241161
241161
241161
241161
241161
241161
241161
241161
241161
241161
241161
273507
273505
273506
273504
273473
267303
273847
272571
273497
273641
272569
N/A
Attachment 4, Vendor Checks
#11..
- 589 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 117
PO
NUMBER
595496
595497
595498
595499
595500
595501
595502

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA INC

USA SOFTBALL OF

CENTRAL
VALLEY

EARTHWORKS LLC

VALLEY TIRE SALES
INC
VALLEY

TRANSMISSION

VAN DE POL

ENTERPRISES INC
33531364
52005882
51999008
SPRING2024
1009
105338
15606
401005
401040
401017
399641
401009
398316
404934
404933
404932
404935
404937
399359
404931
403025
402751
401012
401039
400685
08-APR-24
12-APR-24
08-APR-24
09-APR-24
05-APR-24
29-MAR-24
22-MAR-24
04-APR-24
05-APR-24
04-APR-24
01-APR-24
04-APR-24
27-MAR-24
17-APR-24
16-APR-24
16-APR-24
17-APR-24
17-APR-24
01-APR-24
16-APR-24
11-APR-24
09-APR-24
04-APR-24
05-APR-24
04-APR-24
13,886.40
64,068.30
10,158.49
1,225.00
3,896.00
2,407.92
1,292.18
1,948.49
1,709.12
3,117.57
28,526.81
1,169.08
28,866.19
1,127.81
1,493.40
2,257.66
2,411.19
2,819.55
1,752.75
2,418.07
1,254.99
29,595.64
1,566.59
1,942.20
28,666.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,886.40
74,226.79
1,225.00
3,896.00
2,407.92
1,292.18
N/A
256917
273754
273688
269999
273358
273351
273885
273884
273887
273400
273495
273399
274001
274008
274006
273976
274002
273877
274007
273494
273402
273891
273889
273401
Attachment 4, Vendor Checks
#11..
- 590 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 118
PO
NUMBER
595502
595503
595504
595505
595506
595507
595508
595509
595510

VAN DE POL

ENTERPRISES INC

VOYA FINANCIAL

WARDEN'S

WATER RESOURCES

CTRL BRD

WEINSTEIN &

NUMBERS LLP

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,
401042
MARCH 31 2024
400884-00

OIT I DURAN
2024
33965
711720
709175
712895
711721
711990
2057797
87R877222
85P157166
87P58017
87P56681
87P60520
87P58419
87P57729
87P58903
87P57857
87P58214
87P60207
05-APR-24
22-APR-24
12-APR-24
24-APR-24
08-APR-24
26-MAR-24
19-MAR-24
26-MAR-24
26-MAR-24
26-MAR-24
31-MAR-24
26-MAR-24
20-DEC-23
24-JAN-24
20-DEC-23
14-MAR-24
31-JAN-24
19-JAN-24
08-FEB-24
24-JAN-24
26-JAN-24
11-MAR-24
1,005.27
140.58
1,420.58
125.00
637.00
3,168.18
5,050.44
3,232.86
1,897.06
1,855.09
6,137.00
596.25
-1,099.67
363.67
-802.52
-1,122.17

58.75 1,557.03
408.17
3,081.55

73.36 2,931.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
143,648.70
140.58
1,420.58
125.00
637.00
15,203.63
6,137.00
596.25
273890
N/A
270273
N/A
273470
273461
273508
273463
273465
273466
249567
273419
266197
273010
268276
272799
273010
272799
272799
273415
273415
273413
Attachment 4, Vendor Checks
#11..
- 591 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 119
PO
NUMBER
595510
595511
595512
595513
595514
595515
595516
595517
595518

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTLAKE

CHEMICALS & VINYLS
(AXIALL, LL

WESTLAND

DEVELOPMENT

COMPANY

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WMH CORPORATION

WORLD OIL

ENVIRONMENTAL

SERVICES

ZOHO CORP
ZORO
87P58612
92542549
5246
16341586
16268022
16341624
S2193869.001
S2194303.002
S2193960.001
S2193817.001
S2193134.001
S2192619.001
S2193886.001
S2177891.001
23-STAND-08
I500-01058217
I500-01037790
I500-01058058
I500-01050842
I500-01039398
2401794
14087502
02-FEB-24
04-APR-24
16-APR-24
10-APR-24
05-MAR-24
10-APR-24
10-APR-24
18-APR-24
11-APR-24
10-APR-24
05-APR-24
02-APR-24
10-APR-24
08-JAN-24
19-APR-24
19-APR-24
06-MAR-24
19-APR-24
03-APR-24
08-MAR-24
20-APR-24
19-APR-24

61.37 3,672.00
17,785.74
-3,529.51
3,529.51
3,499.98
155.65
887.32
156.88

13.00 1,456.88
662.35
176.31
345.57
183,770.50

50.00 90.00
141.54

50.00 50.00
2,639.00
1,697.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,511.01
3,672.00
17,785.74
3,499.98
3,853.96
183,770.50
381.54
2,639.00
272799
273901
N/A
273417
273417
273417
273993
273221
273486
273994
273738
273737
273745
273446
274162
274148
272740
274146
273719
274036
273713
273782
Attachment 4, Vendor Checks
#11..
- 592 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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-MAY-24 Page: 120
PO
NUMBER
Total: 2602 22,268,472.81
595518
595550
595567
595571
595621
595632
ZORO

DS SERVICES OF

AMERICA INC

HACH COMPANY

HERITAGE FORD INC

STANISLAUS SMOG

WARDEN'S
13884516
22389174030224
19555712030224
22389173030224
19555675020324
20430817033024
20430817 033024
19992761033024
19555712033024
19768708033024
195556260330
13967329
6327175
6327209
6327888
6326962
I001091
201793-00
12-MAR-24
02-MAR-24
02-MAR-24
02-MAR-24
03-FEB-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
30-MAR-24
20-MAR-24
15-MAR-24
18-MAR-24
29-MAR-24
12-MAR-24
22-MAR-24
23-APR-24
2,164.68

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,862.20

0.00 0.00

0.00 270762
271123
271132
271131
272453
273003
273003
273031
273178
273129
273128
272652
273044
273044
273044
273044
273777
274129
Attachment 4, Vendor Checks
#11..
- 593 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 594 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 595 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 596 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 597 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 598 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 599 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 600 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 601 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 602 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 603 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 604 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 605 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 606 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 607 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 608 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 609 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 610 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 611 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 612 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 613 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 614 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 615 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 616 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 617 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 618 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 619 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 620 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 621 -
Bank: BMO BMO Main
Branch
Branch: BMO E-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
#11..
- 622 -
1/1/1900 Attachment 6 - Vendor Wire April 2024 (1,000.00) DATE Vendor Amount
4/5/2024 CalPers (PPE 3/25/24) 1,116,251.17
4/11/2024 Optum Bank (PPE 4/8/24) 17,055.81
4/11/2024 Charles Schwab (PPE 4/8/24) 37,504.00
4/12/2024 MissionSquare ICMA 401 (PPE 4/8/24) 13,441.50 4/12/2024 MissionSquare ICMA 457 (PPE 4/8/24) 248,888.26 4/12/2024 MissionSquare ICMA IRA (PPE 4/8/24) 5,979.42
4/12/2024 MissionSquare ICMA RHS (PPE 4/8/24) 41,152.50 4/12/2024 Federal Payroll Taxes (PPE 4/8/24) 567,690.95 4/12/2024 State Payroll Taxes (PPE 4/8/24) 183,874.79
4/12/2024 State Disability Insursance (PPE 4/8/24) 28,217.61 4/16/2024 CalPers (PPE 4/08/24) 1,111,903.20
4/25/2024 Optum Bank (PPE 4/22/24) 23,279.31
4/25/2024 Charles Schwab (PPE 4/22/24) 58,760.69
4/26/2024 MissionSquare ICMA 401 (PPE 4/22/24) 13,430.06 4/26/2024 MissionSquare ICMA 457 (PPE 4/22/24) 258,567.09 4/26/2024 MissionSquare ICMA IRA (PPE 4/22/24) 6,147.37 4/26/2024 MissionSquare ICMA RHS (PPE 4/22/24) 48,517.50 4/26/2024 Federal Payroll Taxes (PPE 4/22/24) 587,324.04 4/26/2024 State Payroll Taxes (PPE 4/22/24) 190,683.19
4/26/2024 State Disability Insursance (PPE 4/22/24) 28,291.68 4,586,960.14
#11..
- 623 -
5/2/24, 7:44 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 1/6 CoM PRIMARY Report Date: 02-MAY-2024 07:44
Void Payment Register Page: 1
Include Zero Amount Payments: Yes Period From: 01-APR-24 To: 30-APR-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
588026 17-NOV-23 HOUSING TOOLS MAIN 3400 COTTAGE WAY, SUITE B 4,220.00 04-APR-24 SACRAMENTO, CA 95864
United States
591976 16-FEB-24 COM REBATE Modesto 1010 10th STREET 3,000.00 18-APR-24 MODESTO, CA 95354
United States
593201 08-MAR-24 SOUTH BAY REGIONAL PUBLIC MAIN SAFETY TRAINING CONSORTIUM 151.00 25-APR-24 3095 YERBA BUENA ROAD
SAN JOSE, CA 95135
United States
593202 08-MAR-24 SOUTH BAY REGIONAL PUBLIC MAIN SAFETY TRAINING CONSORTIUM 151.00 25-APR-24 3095 YERBA BUENA ROAD
SAN JOSE, CA 95135
United States
593438 15-MAR-24 ITPIPES, LLC MAIN1 10412 MENAUL BLVD 9,500.00 04-APR-24 ALBUQUERQUE, NM 87112
United States
593978 22-MAR-24 THE KNOWLEDGE ACADEMY INC MAIN1 405 LEXINGTON AVENUE, CHRYSLER 1,790.00 25-APR-24 NEW YORK CITY, NY 10174
United States
594179 29-MAR-24 GHX INDUSTRIAL LLC MAIN P O BOX 841388 2,103.35 18-APR-24 DALLAS, TX 75284-1388
United States
594283 05-APR-24 Kelley, Shawn R OFFICE 71.90 11-APR-24 594498 05-APR-24 SOUTHWEST LEGAL GROUP MAIN1 SILVINA MARTINEZ DE GARCIA AND 912,500.00 11-APR-24 WOODLAND HILLS, CA 91367
United States
594558 12-APR-24 Torres, Vanessa Edleen OFFICE 71.07 18-APR-24 594640 12-APR-24 CARQUEST MAIN P O BOX 404875 315.79 18-APR-24 ATLANTA, GA 30384
United States
594661 12-APR-24 DEPT OF TOXIC SUBSTANCE CON MAIN P. O. BOX 806 1,771.02 18-APR-24 ATTN: ACCOUNTING UNIT, ST OF CA
Attachment 7, Voided Checks
#11..
- 624 -
5/2/24, 7:44 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 2/6 SACRAMENTO, CA 95812
United States
594982 19-APR-24 CARQUEST MAIN P O BOX 404875 315.79 25-APR-24 ATLANTA, GA 30384
United States
594987 19-APR-24 CENTRAL VALLEY PRINTING MAIN 802 14TH STREET STE J 1,273.04 25-APR-24 MODESTO, CA 95354
United States
-----------------
Payment Document Subtotal 937,233.96
-----------------
Bank Account Subtotal 937,233.96
CoM PRIMARY Report Date: 02-MAY-2024 07:44
Void Payment Register Page: 2
Include Zero Amount Payments: Yes Period From: 01-APR-24 To: 30-APR-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
581513 07-JUL-23 COM HDL MODESTO 1010 10TH STREET 100.00 29-APR-24 MODESTO, CA 95354
United States
581524 07-JUL-23 COM HDL MODESTO 1010 10TH STREET 100.00 29-APR-24 MODESTO, CA 95354
United States
581536 07-JUL-23 CoM Misc MODESTO 1010, 10th Street 2,065.00 29-APR-24 Modesto, CA 95354
United States
581552 07-JUL-23 COM TRAKIT MODESTO 1010 10TH STREET 7.50 29-APR-24 MODESTO, CA 95354
United States
581555 07-JUL-23 COM TRAKIT MODESTO 1010 10TH STREET 26.50 29-APR-24 MODESTO, CA 95354
United States
581562 07-JUL-23 COM TRAKIT MODESTO 1010 10TH STREET 179.78 29-APR-24 MODESTO, CA 95354
United States
581573 07-JUL-23 CoM Utilities MODESTO 1010, 10th Street 7.74 29-APR-24 Modesto, CA 95354
Attachment 7, Voided Checks
#11..
- 625 -
5/2/24, 7:44 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 3/6 United States
581755 14-JUL-23 CoM Misc MODESTO 1010, 10th Street 40.00 29-APR-24 Modesto, CA 95354
United States
581793 14-JUL-23 CoM Utilities MODESTO 1010, 10th Street 15.67 29-APR-24 Modesto, CA 95354
United States
581801 14-JUL-23 CoM Utilities MODESTO 1010, 10th Street 22.56 29-APR-24 Modesto, CA 95354
United States
581804 14-JUL-23 CoM Utilities MODESTO 1010, 10th Street 36.15 29-APR-24 Modesto, CA 95354
United States
581810 14-JUL-23 CoM Utilities MODESTO 1010, 10th Street 41.33 29-APR-24 Modesto, CA 95354
United States
582013 21-JUL-23 COM HDL MODESTO 1010 10TH STREET 100.00 29-APR-24 MODESTO, CA 95354
United States
582023 21-JUL-23 COM HDL MODESTO 1010 10TH STREET 100.00 29-APR-24 MODESTO, CA 95354
United States
582026 21-JUL-23 CoM PRN MODESTO 1010 10th STREET 32.00 29-APR-24 MODESTO, CA 95354
United States
582030 21-JUL-23 CoM PRN MODESTO 1010 10th STREET 252.00 29-APR-24 MODESTO, CA 95354
CoM PRIMARY Report Date: 02-MAY-2024 07:44
Void Payment Register Page: 3
Include Zero Amount Payments: Yes Period From: 01-APR-24 To: 30-APR-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
582030 1010 10th STREET
MODESTO, CA 95354
United States
582047 21-JUL-23 COM REBATE Modesto 1010 10th STREET 100.00 29-APR-24 MODESTO, CA 95354
United States
582071 21-JUL-23 CoM Utilities MODESTO 1010, 10th Street 155.04 29-APR-24 Attachment 7, Voided Checks
#11..
- 626 -
5/2/24, 7:44 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 4/6 Modesto, CA 95354
United States
582265 28-JUL-23 Caetano, Edward OFFICE 110.00 29-APR-24 582268 28-JUL-23 Foster, Adam Eleon OFFICE 40.00 29-APR-24 582276 28-JUL-23 COM HDL MODESTO 1010 10TH STREET 34.59 29-APR-24 MODESTO, CA 95354
United States
582277 28-JUL-23 COM HDL MODESTO 1010 10TH STREET 79.00 29-APR-24 MODESTO, CA 95354
United States
582278 28-JUL-23 CoM Misc MODESTO 1010, 10th Street 17.62 29-APR-24 Modesto, CA 95354
United States
582279 28-JUL-23 CoM Misc MODESTO 1010, 10th Street 45.50 18-APR-24 Modesto, CA 95354
United States
582280 28-JUL-23 CoM Misc MODESTO 1010, 10th Street 15.91 29-APR-24 Modesto, CA 95354
United States
582315 28-JUL-23 COM TRAKIT MODESTO 1010 10TH STREET 492.00 29-APR-24 MODESTO, CA 95354
United States
582320 28-JUL-23 COM TRAKIT MODESTO 1010 10TH STREET 252.80 29-APR-24 MODESTO, CA 95354
United States
582322 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 93.66 29-APR-24 Modesto, CA 95354
United States
582323 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 12.84 29-APR-24 Modesto, CA 95354
United States
582332 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 170.00 29-APR-24 Modesto, CA 95354
United States
582342 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 186.96 29-APR-24 Modesto, CA 95354
United States
582344 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 56.61 29-APR-24 Modesto, CA 95354
United States
CoM PRIMARY Report Date: 02-MAY-2024 07:44
Void Payment Register Page: 4
Include Zero Amount Payments: Yes Period From: 01-APR-24 To: 30-APR-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 ) Attachment 7, Voided Checks
#11..
- 627 -
5/2/24, 7:44 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 5/6 Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
582356 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 87.21 29-APR-24 Modesto, CA 95354
United States
582370 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 46.40 29-APR-24 Modesto, CA 95354
United States
582372 28-JUL-23 CoM Utilities MODESTO 1010, 10th Street 250.00 29-APR-24 Modesto, CA 95354
United States
-----------------
Payment Document Subtotal 5,372.37
-----------------
Bank Account Subtotal 5,372.37
CoM PRIMARY Report Date: 02-MAY-2024 07:44
Void Payment Register Page: 5
Include Zero Amount Payments: Yes Period From: 01-APR-24 To: 30-APR-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
816254 07-FEB-24 KELLY-MOORE PAINT COMPANY I E-PAY 2605 E-PAY 2605 146.86 18-APR-24 LOS ANGELES, CA 90074
United States
816406 20-MAR-24 FEDERAL SIGNAL CORPORATION E-PAY 3664 E-PAY 3664 66.10 18-APR-24 CHICAGO, IL 60675
United States
816458 03-APR-24 DOUBLE TREE BY HILTON MODES E-PAY 2518 E-PAY 2518 648.44 04-APR-24 MODESTO, CA 95354
United States
816484 10-APR-24 HERITAGE FORD INC E-PAY 2948 E-PAY 2948 3,653.68 18-APR-24 MODESTO, CA 95352-5197
United States
816499 17-APR-24 AT&T MOBILITY E-PAY 2453 E-PAY 2453 9,284.07 19-APR-24 Attachment 7, Voided Checks
#11..
- 628 -
5/2/24, 7:44 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=1015465329 6/6 CAROL STREAM, IL 60197
United States
-----------------
Payment Document Subtotal 13,799.15
-----------------
Bank Account Subtotal 13,799.15
-----------------
Report Count: 54 Report Total 956,405.48
*** End of Report ***
Attachment 7, Voided Checks
#11..
- 629 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 11, 2024
Date: May 21, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: New Public Bidding Solution Subscription Agreement CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164
DESCRIPTION:

Consider approving the purchase of a New Public Bidding Solution Subscription with OpenGov Inc., San Francisco, CA in the amount of $276,136 over three years. (Funding Source: General Fund, Capital Improvement Fund, and Utility Funds)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The Finance Department Purchasing Division currently utilizes a combination of Microsoft Office Suite (communication and bid document development), PlanetBids (bid posting), Microsoft Office Suite (evaluation rating), Microsoft Word (contract preparation) and Oracle (contract management). The current public bidding posting, PlanetBids has been in place since June 13, 2005 (about 19 years old) and is only used to post all City formal bids and proposals.

PlanetBids is used as a platform for prospective vendors to register for free to be notified when bids are posted by the City and the platform tracks viewing and downloading history for each bids. With the various different software tools, the process can become very cumbersome to manage document version control and the project management of each bid.

On October 10, 2023, Council approved the Final Adoption of Ordinance 3766-C.S to amend the Modesto Municipal Code (MMC) to address the increase in City Manager authority and formal bidding requirements. In addition, this MMC update allowed the option for Electronic Bidding. Currently, all prospective bidders submit a hard copy bid package to the City Clerk’s office, but with the MMC change, the bidders will now have an option to submit their bids electronically which will allow more efficiencies to how we manage our bid documents. #12..
- 630 -
City Council, June 11, 2024
New Public Bidding Solution Subscription Agreement

Page 2 of 4 ends

Modesto City CouncilJune 11, 2024

Modesto City Council
June 11, 2024