Agenda packet — Modesto City Council, October 8, 2024 (part 4 of 8)

The Finance Department will inform Council of all grant activity by preparing a bi-monthly informational report on both grant applications and awards. The Finance Department has implemented a grant management software, eCivis, which established a workflow approval process and serves as a centralized databased of all City grant applications and awards and as a research tool for grants for all City Departments. City departments continue to actively pursue new grant opportunities as part of notifications received from federal, state, and local agencies they have subscribed to, such as Department of Housing, Department of Transportation, State Water Resources Control Board, Department of Justice and professional government associations. City departments have staff assigned to monitor these grant application notices to determine if the City meets the required qualifications to apply for the grant.

On October 11, 2022, under Resolutions 2022-418, 2022-419, and 2022-420, City Council approved three one-year agreements with two one-year extension options, for On-call Water Resource grant research and writing services with Provost & Pritchard Consulting Group, West Yost Associates and Woodard & Curran to assist with grant research opportunities for the Utilities Department.

DISCUSSION:

During the months of July and August 2024, City Council approved the below grant applications recommended by City staff based on opportunities to receive federal, state and/or local grant funds for the City with local match requirements exceeding $100,000.

Engineering Services Department
(Grant Application $11,500,000 – Local Match $3,480,000 in Measure L Funds) CA2062 Active Transportation Program (ATP) (Cycle 7) – FY2025 from California Department of Transportation. Funding from this grant will be used to fund a pedestrian/bicycle path in the east-west direction along Encina Avenue from North Conejo Drive to Lincoln Avenue and in the north-south direction along Lincoln Avenue from Dry Creek Trail to Yosemite Boulevard and along Phoenix Avenue between Dry Creek Trail and Encina Avenue.

During the months of July and August 2024, the City Manager and Director of Finance approved the below grant applications recommended by City staff based on opportunities to receive federal, state and/or local grant funds for the City with no local match requirement or local match requirements under $100,000.

Public Works Department
(Grant Application $50,000 – Local Match $0) CA2893 Household Hazardous Waste (HHW) Grant Program Small Projects (Cycle HD43) – FY 2025 from California Environmental Protection Agency. The purpose of this grant is to assist local governments in implementing safe household hazardous waste (HHW) projects, which may include public education, source reduction, reuse, recycle, load checking, and collection components.

FISCAL IMPACT:

No fiscal impact will result from the acceptance of this informational report on July and August 2024, grant application and awards. A monthly summary by grant application and awards is below:
#16..
- 772 -
City Council, October 8, 2024
July and August 2024 Grant Application and Awards

Page 3 of 3 ends

Grant Applications: $11,550,000
Local Match – Measure L Funds $3,480,000
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for July and August 2024 Grant Applications and Awards.

Approved by:

DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:

1. July and August 2024 Grant Applications
#16..
- 773 -
Applications Submitted: Organization: Modesto
Projected Funds: Report Date: 09/03/2024
Cash: Requested By: Maria Garnica
In-Kind: Accounting Manager
[email protected]
Information based on all grant applications submitted during the reporting period:

Grant Status Agency Submitted App. Preparation Projected Award Submitted Projected Award Match Cash In-Kind Application Submitted CA Department of
Transportation
06/17/2024 $11,500,000 $11,500,000 Cash $3,480,000 N/A
Grant Status Agency Submitted App. Preparation Projected Award Submitted Projected Award Match Cash In-Kind Application Submitted CA Environmental
Protection Agency
08/20/2024 $50,000 $50,000 None N/A N/A
Applications Submitted, Created by Maria Garnica, [email protected], 09/03/2024 Source: eCivis™ Grants Network®
http://www.ecivis.com/
Department: Public Works - Solid Waste
CA2893 Household Hazardous Waste (HHW) Grant
Program: Small Projects (Cycle HD43) - FY 2025
Department: Engineering Services Department
CA2062 Active Transportation Program (ATP) (Cycle 7) -
FY 2025
Activity Report - Applications Submitted
Report Range: Report Range: 01-Jul-24 - 03-Sep-24
2 $11,550,000
$3,480,000
-
#16..
- 774 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 8, 2024
Date: September 11, 2024
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: August 2024 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report for the August 2024 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The Finance Department manages the payment processing for all City disbursements. The City has three main types of payments which includes the following:

1. Vendors – These payments are associated with goods received and contractual services provided to the City and payroll benefits paid by the City on behalf of City employees.

2. Refunds – These payments are associated with refunds issued for deposits collected and have been authorized to be released for utility services, business licenses, building permits, rental agreements, etc. Additionally, any overpayments made by customers on their utility bills would be refunded through this type of payment.

3. Employees – These payments are associated with City-related travel advances and reimbursements related to training events or City business reimbursements.

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #17..
- 775 -
City Council, October 8, 2024
August 2024 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 53,403.03
Refund Checks $ 164,968.41
Vendor ACHs $ 8,920,190.93
Vendor Checks $ 28,092,828.21
Vendor ePayables $ 305,121.54
Vendor Wires $ 6,047,349.93
Voided Checks ($ 393,438.96 )
Total $ 43,190,423.09
COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the August 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
#17..
- 776 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-SEP-24 Page: 1
PO
NUMBER
600111
600112
600113
600114
600115
600116
600117
600118
600119
600120
600121
600122
600123
600482
Booza, Gregory
Bottoms, Joseph Michael
Caldera, Aaron
Eppler, Tyler
Flores, Jessica Noel
Elizabeth
Foster, Adam Eleon
Godinez, Andrew
Gudino, Russell K
Juarez, Ralph P
Martin, Sean Christopher
McKean, Jeff
Peterson, Kenny J (Ken)
Ridenour, Douglas
Michael Jr
Amaral, Tony A
ADV082024
ADV080624
ADV082024
EE1627930
RE1629934
EE1627932
RE1629931
RE1629933
RE1629932
ADV082024
ADV081224
ADV080724
RE1614925
ADV082024
RE1630933
29-JUL-24
31-JUL-24
29-JUL-24
19-JUL-24
27-JUL-24
18-JUL-24
30-JUL-24
30-JUL-24
29-APR-24
29-JUL-24
31-JUL-24
07-AUG-24
15-FEB-24
29-JUL-24
01-JUL-24
865.76
1,158.09
697.28

1.44 213.13

0.01 413.00

75.00 60.00
697.28
222.00
222.00
504.04
697.28
129.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
865.76
1,158.09
697.28

1.44 213.13

0.01 413.00

75.00 60.00
697.28
444.00
504.04
697.28
N/A
N/A
N/A
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
#17..
- 777 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-SEP-24 Page: 2
PO
NUMBER
600482
600483
600484
600485
600486
600487
600488
600489
600490
600491
600492
600493
600494
600495
600496
Amaral, Tony A
Arroyo, Luis A
Birchard, Trisha
Bohanan, Gerald L.

Botsch, Jason W
Bottoms, Joseph Michael
Braley, Matthew
Casado, Jerry Steven
Castillo, Carol Gloria
Diep, Emily Jenny
Estep, Alexander (Alex)
Estep, Alexander (Alex)
Felix, David Angel
Ferrel, Vanessa
Inacio, Frank Jr
RE1629936
EE1630996
ADV090824
EE1627931
RE1629937
RE1627928
RE1630938
ADV091024
ADV090824
ADV081424
ADV081224
RE1631030
EE1627948
RE1629935
14-JUN-24
10-JUL-24
07-AUG-24
19-JUL-24
03-JUL-24
21-JUN-24
24-APR-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
26-APR-24
12-JUL-24
01-JUL-24
150.00
155.79
3,677.75

25.44 160.00
166.16
300.00
892.74
1,700.00
267.74
610.48
300.00
526.92
160.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
129.98
150.00
155.79
3,677.75

25.44 160.00
166.16
300.00
892.74
1,700.00
267.74
610.48
300.00
526.92
N/A
N/A
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
#17..
- 778 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-SEP-24 Page: 3
PO
NUMBER
600496
600497
600498
600499
600500
600501
600502
600503
600997
600998
600999
601000
601001
601002
601003
Inacio, Frank Jr
Jennings, Sarah
Mc Menimen, Daniel
Richard, Mark Steven
Simao, Austin T
Souza, Sarah
Summers, Spencer Barber
Wattle, Carolanne (Carol)
Kline, Adam
Lane, Eric
Mc Menimen, Daniel
McKean, Jeff
Sanchez, Eduardo
Schuller, Eric Richard
James
Starr, Daniel
RE1630932
RE1631028
RE1624936
ADV082524
RE1630931
RE1630966
RE1630930
RE1630997
RE1632930
RE1631106
ADV082624
RE1632929
ADV082524
ADV082524
01-AUG-24
06-JUN-24
31-JUL-24
07-AUG-24
18-JUL-24
06-AUG-24
30-JUL-24
17-JUL-24
05-AUG-24
06-AUG-24
14-AUG-24
06-AUG-24
13-AUG-24
13-AUG-24

30.02 1,084.07

21.44 1,561.89

45.03 98.00

45.35 120.00

55.00 86.50
370.00

90.00 1,079.49
1,079.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.00

30.02 1,084.07

21.44 1,561.89

45.03 98.00

45.35 120.00

55.00 86.50
370.00

90.00 1,079.49
N/A
N/A
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
#17..
- 779 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-SEP-24 Page: 4
PO
NUMBER
601003
601004
601475
601476
601477
601478
601479
601480
601481
601482
601483
601484
601485
601486
601487
Starr, Daniel
Welch, Joshua Michael
Ascencion, Jesus (Mikey)
Binkley, Brian D
Bottoms, Joseph Michael
Cortopassi, Benjamin
Chase
Duran, Marcus Alexander
Foster, Amanda
Green, Patrick J
Hinchliffe, Mark L
Lemus, Martin
Martinez, Manuel
Moore, Jacob
Morrison, Kaci Lynn
Munguia, Rogelio (Roger)
RE1632928
RE1634935
ADV090724
RE1634933
RE1634943
ADV091624
RE1634952
ADV091224
ADV091224
RE1634942
EE1634941
ADV090224
ADV082624
ADV091124
19-JUL-24
16-AUG-24
20-AUG-24
19-AUG-24
26-JUL-24
22-AUG-24
31-MAY-24
20-AUG-24
20-AUG-24
01-AUG-24
14-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
229.99

98.00 2,134.24
160.00

58.00 207.00
413.00
207.00
207.00
160.00
134.71
789.78
904.81
207.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,079.49
229.99

98.00 2,134.24
160.00

58.00 207.00
413.00
207.00
207.00
160.00
134.71
789.78
904.81
N/A
N/A
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
#17..
- 780 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-SEP-24 Page: 5
PO
NUMBER
601487
601488
601489
601490
601491
601742
601743
601744
601745
601746
601747
601748
601749
601750
601751
Munguia, Rogelio (Roger)
Nelson, Orrin B III
Orozco-Lopez, Pablo E
Reed, Nicholas
Stone, Nicole M
Adams, Christopher James
Aragon, Charlene M
Bell, Sean A
Billing, Gaganpreet
Bonander, Tyler Lee
Bush, Michael
Butts, Sterling A
Cabello, Amanda
Campbell, Christopher
Campos, Rafael
ADV090724
RE1634939
ADV090824
ADV090824
EE1635933
ADV092224
ADV090824
ADV091524
RE1634953
RE1637928
ADV090224
ADV091524
ADV090224
ADV090324
20-AUG-24
06-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
29-AUG-24
29-AUG-24
27-AUG-24
21-AUG-24
28-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
30-AUG-24
2,134.24
600.00
1,412.45
1,412.45
352.55
1,119.32
655.88
1,014.55

98.00 600.00
276.00
1,176.44
276.00
568.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
207.00
2,134.24
600.00
1,412.45
1,412.45
352.55
1,119.32
655.88
1,014.55

98.00 600.00
276.00
1,176.44
276.00
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
#17..
- 781 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-SEP-24 Page: 6
PO
NUMBER
601751
601752
601753
601754
601755
601756
601757
601758
601759
601760
601761
601762
601763
601764
601765
Campos, Rafael
Carrillo, Felix A
Cavolt, Shane
Crawford, Jacob
Falkenstein, Jordan E
Gallegos, Angel Romero
Harris, McKenna
Hicks, Michael B
Juarez, Job
Lawrence, Nicholas T
(Nick)
Lopez, Nancy
Mullen, Fred P Jr
Perez, Roberto M
Reyna, Robert Andrew
Rosal, Melvin
ADV090324
ADV090124
ADV091524
EE1634928
RE1635943
ADV092224
EE1634930
ADV090224
EE1634951
ADV090424
RE1635929
RE1635938
EE1635934
EE1635945
30-AUG-24
28-AUG-24
27-AUG-24
03-AUG-24
05-JUL-24
29-AUG-24
02-AUG-24
27-AUG-24
21-AUG-24
27-AUG-24
19-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
568.23
276.00
1,014.55
773.00
100.06
1,257.00
780.55
276.00

34.00 354.12
224.00

58.00 2.55
104.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
568.23
568.23
276.00
1,014.55
773.00
100.06
1,257.00
780.55
276.00

34.00 354.12
224.00

58.00 2.55
N/A
N/A
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
#17..
- 782 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-SEP-24 Page: 7
PO
NUMBER
601765
601766
601767
601768
601769
601770
601771
601772
601773
601774
601775
601776
601777
601778
601779
Rosal, Melvin
Schuller, Eric Richard
James
Schuller, Gillian M
Starr, Daniel
Starr, Daniel
Steenburgh, David J
Sumter, Eric A
Valencia, Ruben A
Van Houten, Neil
Vera, Andre
Victorino, Cortney
Ward, Brent
Warren, Clint Eugene
Young, Jason
Zamora, Alfonso G Jr
ADV091524
ADV092224
ADV092224
ADV091524
ADV090224
RE1634955
RE1635928
ADV090824
ADV090224
ADV091524
ADV091624
RE1636928
ADV090224
ADV090224
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
28-AUG-24
22-AUG-24
20-MAR-24
29-AUG-24
27-AUG-24
27-AUG-24
29-AUG-24
26-AUG-24
27-AUG-24
27-AUG-24
870.60
1,257.00
1,257.00
870.60
276.00

58.00 86.50
414.00
276.00
1,176.44
1,977.58

86.50 276.00
276.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
104.52
870.60
1,257.00
1,257.00
870.60
276.00

58.00 86.50
414.00
276.00
1,176.44
1,977.58

86.50 276.00
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
#17..
- 783 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-SEP-24 Page: 8
PO
NUMBER
Total: 99 53,403.03
601779 Zamora, Alfonso G Jr TOTAL FOR CHECK: 276.00
Attachment 1, Employee Checks
#17..
- 784 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 1
PO
NUMBER
600124
600125
600126
600127
600128
600129
600130
600131
600132
600133
600134
600135
600136

FLOW WEST

IGNACIO HERNANDEZ

RONEEL PRAKASH

JARED DANIEL
CONWAY

MARA TUT SMITH

PENNY LOU HOUDA

CHANCE VIGILANTE

SEAN STALEY

MORRIS BALL

RAMIN JACOB

CHERYL LYNN VAN
BEEKOM
1301381R 7-26-24
15-007537
05-48717
08-60088
10-1088
12-62124
12-62124-2
STALEY APR2024
STALEY
MAY2024

STALEY JUNE
2024

TRUST BALL
B01REFUND

AARON FORD

AARON FORD
26-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
01-APR-24
01-MAY-24
01-JUN-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
2,016.73
486.00
322.00

0.41 0.62

1.07 10.50

8.51 20.44

17.09 167.50
189.19
7,386.74
-7,386.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,016.73
486.00
322.00

0.41 0.62

1.07 10.50

8.51 20.44

17.09 167.50
189.19

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 785 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 2
PO
NUMBER
600136
600137
600138
600139
600140
600141
600142
600143
600144
600145
600146
600147
600148

CHERYL LYNN VAN
BEEKOM

PETE'S MOVING

SERVICES

GUILLERMO PEREZ

MURILLO

NICHOLAS TAYLOR

ANTONIO VALENCIA

JOSE BONILLA

JUAN BUSTILLOS

GONZALEZ

ABEL ROSAS

JOSE MADRIGAL

PAULINE GILMORE

CLARENCE NEAL

SHAIANNE TIGNER

JAVIER TRUJILLO
IBARRA
MOVING

EXPENSES

JEREMY ROGERS
PW201400922
G410701
21-023576
20-26434.
20-26434
19-004238
18-078112
16-002608
15-100754
TIGNER
JUNE2024
01-42798
29-JUL-24
26-JUL-24
26-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
01-JUN-24
19-JUL-24
11,875.00

6.00 235.00
1,881.00

68.00 300.00
364.00

10.00 171.00

40.00 3.48

98.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,875.00

6.00 235.00
1,881.00

68.00 300.00
364.00

10.00 171.00

40.00 3.48

98.50 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
#17..
- 786 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 3
PO
NUMBER
600149
600150
600151
600152
600153
600154
600155
600156
600157
600158
600159
600160
600161
600162

CHRISTINA MIZE

JENNIFER GIKAS

ALEXIS STIFFLER

CENTRAL VALLEY

THUNDER BASEBALL

JANE DRUMM

DAWN LEPIK

KIMBERLY PRUE

CHARLES EVINS

DENNIS IMHOFF

DORIS MOALA

JOSEPH WAGNER

DEBORAH MARTIN

JAIME BACA

MARYAM OSHANA
FA-7412
19062
FA-6647
FA-7499
FA-7081
FA-6882
FA-7300
FA-7520
542823-19594
579605-72842
434253-4784
33993-53930.
587449-48696
386093-201106..
12-JUL-24
16-JUL-24
25-JUL-24
25-JUL-24
27-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
30-JUL-24
02-JUL-24
30-JUL-24
30-JUL-24
27-JUN-24
17-JUL-24
100.00

32.00 100.00

15.00 517.00
152.00
152.00
445.50
1,152.00
1,862.18
3,644.28
3,390.00
3,306.55
1,792.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

32.00 100.00

15.00 517.00
152.00
152.00
445.50
1,152.00
1,862.18
3,644.28
3,390.00
3,306.55
1,792.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
280134
280133
280335
280334
280336
280128
Attachment 2, Refund Checks
#17..
- 787 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 4
PO
NUMBER
600162
600163
600164
600165
600166
600167
600168
600169
600170
600171
600172
600173
600174

MARYAM OSHANA

JOHN FOUNTAIN

KATHY HANSEN

JULIE HAWIL

DOREEN MADRIGAL

PG&E - MERCED

AT&T FRESNO OFFICE

PG&E - MERCED

AT&T FRESNO OFFICE

PHILIP MICHAEL
CUNHA

ROSE GIBBONS
LID 43354
135599-51382
577951-163246
83605-32356
SIT2021-70093-
073024-06
ENC2024-00011-
073024-05
ENC2023-00451-
073024-04
ENC2023-00416-
073024-03
ENC2023-00404-
073024-02
ENC2023-00056-
073024-01
581943-53054-
01-Aug-2024
26195-11102-26-
Jul-2024
11-JUL-24
11-JUL-24
03-JUL-24
17-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
01-AUG-24
26-JUL-24
1,960.00
1,738.00
1,018.65
1,344.00
2,000.00
1,855.52
1,744.66
1,448.52
1,448.52
1,855.52

9.61 21.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,960.00
1,738.00
1,018.65
1,344.00
2,000.00
1,855.52
1,744.66
1,448.52
1,448.52
1,855.52

9.61 280131
280130
280129
280132
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 788 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 5
PO
NUMBER
600174
600175
600176
600177
600178
600179
600180
600181
600182
600183
600184
600185

ROSE GIBBONS

TIMOTHY M MEJIA
AMANDA
WALKINGELKPHONGSA

ESTEVAN ACOSTA

SERENA NIEVES

ALEJANDRO ROMAN

GUTIERREZ

ONIQUEA LANETTA
SCOTT

ASHLY TAJUAN

JOHNSON

IVAN DANKHA

DEANDREA C FALANA

GABRIEL PINEDA

PHILLIP GULLEY
525263-34288-
01-Aug-2024
468017-852-01-
Aug-2024
580745-27302-
31-Jul-2024
580735-41116-
31-Jul-2024
579795-36270-
31-Jul-2024
567243-72652-
31-Jul-2024
565619-29226-
31-Jul-2024
556855-236750-
31-Jul-2024
555135-43746-
31-Jul-2024
547223-96186-
31-Jul-2024
544069-20196-
31-Jul-2024
01-AUG-24
01-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24

28.75 15.26

90.00 30.00
110.00
150.00
150.00

25.24 8.27

9.45 9.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

21.04 28.75

15.26 90.00

30.00 110.00
150.00
150.00

25.24 8.27

9.45 9.93
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
#17..
- 789 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 6
PO
NUMBER
600185
600186
600187
600188
600189
600190
600191
600192
600193
600194
600195
600196

PHILLIP GULLEY

THUONG NGUYEN
ERIC G. BARRIGA

RAUL CHAVARRY

ANGELA M SHELTON

RAYMOND LEE

DONTE VANHOOK

MELINA GARCIA

SOM NOP

VANESSA SANCHEZ

MICHAEL J MARTINEZ

RAFAEL DURAN
539947-76490-
31-Jul-2024
528931-4682-31-
Jul-2024
527067-214136-
31-Jul-2024
523879-50682-
31-Jul-2024
522057-208916-
31-Jul-2024
516241-85666-
31-Jul-2024
512505-39500-
31-Jul-2024
501901-29254-
31-Jul-2024
492365-137396-
31-Jul-2024
486273-116238-
31-Jul-2024
461643-34060-
31-Jul-2024
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24

10.00 120.00

40.00 10.00

90.00 140.00

40.00 100.00
160.00

10.00 190.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

10.00 120.00

40.00 10.00

90.00 140.00

40.00 100.00
160.00

10.00 190.00
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
#17..
- 790 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 7
PO
NUMBER
600196
600197
600198
600199
600200
600201
600202
600203
600204
600205
600206
600207

RAFAEL DURAN

SANDRA PERRIN

JACKIE JONES

CALIFORNIA

MORTGAGE

ASSOCIATES

PAUL MARIN

BRUCE COLWELL

BRENT L BRAUN

FLORSHEIM HOMES

TERRI FOULDS

JANE BREWER
SUTTER

CORPORATION

FRANCES A REGO
454077-3132-31-
Jul-2024
438885-732-31-
Jul-2024
407867-95546-
31-Jul-2024
406025-237940-
31-Jul-2024
391237-75472-
31-Jul-2024
342933-12788-
31-Jul-2024
331899-238876-
31-Jul-2024
330367-199726-
31-Jul-2024
329091-49216-
31-Jul-2024
245143-96652-
31-Jul-2024
239679-93768-
31-Jul-2024
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24

30.00 140.00

10.74 90.00

10.00 20.00

6.48 110.00

9.29 TOTAL FOR CHECK:

TOTAL FOR CHECK:

30.00 140.00

10.74 90.00

10.00 20.00

6.48 110.00

9.29 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
#17..
- 791 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 8
PO
NUMBER
600207
600208
600209
600210
600211
600212
600213
600214
600215
600216
600217
600218

FRANCES A REGO

KUO-FAN CHIU

GENERAL BUILDING
INC. ARIA

JOSE A RAMOS

MADRIGAL

SABIA YOUNG

TIFFANY N HELMS

ERIK K JOHNSEN
SUTTER

CORPORATION

WOODSIDE MGMT
GROUP

DANIEL SUOR

ELISABETH J V

VALLERAND

GILBERT J SOUZA II
151423-130454-
31-Jul-2024
604793-28090-
30-Jul-2024
586559-122148-
30-Jul-2024
57579-113856-
30-Jul-2024
535471-135488-
30-Jul-2024
34833-13694-30-
Jul-2024
238605-93126-
30-Jul-2024
238013-92790-
30-Jul-2024
235791-91710-
30-Jul-2024
133407-45198-
30-Jul-2024
132541-50226-
30-Jul-2024
31-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
368.68

57.42 70.00

40.00 50.00

77.08 40.00

20.00 28.96
130.00

40.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
368.68

57.42 70.00

40.00 50.00

77.08 40.00

20.00 28.96
130.00

40.00 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
#17..
- 792 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 9
PO
NUMBER
600218
600219
600220
600221
600222
600223
600224
600225
600226
600227
600228
600481

GILBERT J SOUZA II

JOHN MUELLER

KAMLESH SINGH

MENGCHUN XUE

JUSTIN L MCDONALD

JENARO JIMENEZ

AMBER L BABER

RAYMOND DIGGS

ABHIJIT DEY

DANNY R MCCOWN

EDGAR CAPULIN

SAMANTHA FORD MODESTO
116727-44456-
30-Jul-2024
103313-39054-
30-Jul-2024
602061-46652-
29-Jul-2024
580537-171166-
29-Jul-2024
561595-15384-
29-Jul-2024
556661-5506-29-
Jul-2024
375155-14110-
29-Jul-2024
606681-223046-
26-Jul-2024
599745-550-26-
Jul-2024
571907-3206-01-
Aug-2024
AARONFORD24
30-JUL-24
30-JUL-24
29-JUL-24
29-JUL-24
29-JUL-24
29-JUL-24
29-JUL-24
26-JUL-24
26-JUL-24
01-AUG-24
31-JUL-24

10.00 60.00

10.47 812.70
619.22

56.84 67.59

87.60 68.09

70.00 7,386.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

10.00 60.00

10.47 812.70
619.22

56.84 67.59

87.60 68.09

70.00 7,386.74
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
#17..
- 793 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 10
PO
NUMBER
600481
600504
600505
600506
600507
600508
600509
600510
600511
600512
600513

SAMANTHA FORD
EUREKA!

HOUSEPLANT SHOP

ECON BUILD INC

RAYS HOME REPAIR

WHITE COAT

CONFECTIONS

EDEN ESTHETICS

KRONICK,

MOSKOVITZ,

TIEDEMANN &
GIRARD

SAM AND DAVE'S
MARKET

SIMMITRI INC

SAMANTHA

KEOHAVONG

CHOPPING BLOCK

BUTCHER & DELI INC

MODESTO
1302833-09-Aug2024
1306724-09-Aug2024
1302590-09-Aug2024
1301965-09-Aug2024
1301090-09-Aug2024
1300393-09-Aug2024
1298998-09-Aug2024
1292960-09-Aug2024
1288472-09-Aug2024
1288472-09-Aug2024
1288164-09-Aug2024
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
100.00
100.00
100.00
100.00

88.63 100.00
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

88.63 100.00
100.00
100.00

0.00 100.00
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
#17..
- 794 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 11
PO
NUMBER
600514
600515
600516
600517
600518
600519
600520
600521
600522
600523
600524

EYEBROW PLUS INC

C V C COMMERCIAL
CORP

LORENZO O AGUILAR
MD

ROSA LAW OFFICES
PC

JONES RISING LLC

CARMENS BEAUTY

HAIR STUDIO

D AND B PAINTING CO
INC

HAIRMASTERS

SWEET T ESTHETICS

ELEVATE YOUR VIBES

CATO'S PAVING
1285433-09-Aug2024
1283881-09-Aug2024
1281678-09-Aug2024
1263373-09-Aug2024
1303047-09-Aug2024
1303166-09-Aug2024
1303628-09-Aug2024
1303819-09-Aug2024
1304124-09-Aug2024
1304135-09-Aug2024
1304244-09-Aug2024
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
100.00
100.00
100.00

96.03 100.00
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

96.03 100.00
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
#17..
- 795 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 12
PO
NUMBER
600525
600526
600527
600528
600529
600530
600531
600532
600533
600534
600535

INSTANT URGENT
CARE

CHAMPION

CONTRACTORS

KIMBERLY

ZAMBRANO (STR'S)

RIOS LANDSCAPING

VAN BERG AND

ASSOCIATES

INSURANCE MARKE

CLARA MENDEZ BAEZ

DDS INC

CLAUDIAS NET
(ROYAL PRESTIGE)

CALIFORNIA VALLEY

ROOFING INC

CM ENTERPRISES
CR 2 LOUNGE

ZION TALENT

PARTNERS
1304488-09-Aug2024
1304943-09-Aug2024
1305136-09-Aug2024
1305522-09-Aug2024
1305581-09-Aug2024
1306077-09-Aug2024
1306166-09-Aug2024
1306598-09-Aug2024
1310593-09-Aug2024
1310114-09-Aug2024
1309400-09-Aug2024
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-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
#17..
- 796 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 13
PO
NUMBER
600536
600537
600538
600539
600540
600541
600542
600543
600544
600545
600546

FC VALLEY TREE
CARE

CHABI'S AIR

AMERICAN AUTO
DEPOT

BEE HERE BOUTIQUE

FASHION ALL STYLES

AMERICAN AUTO
CENTER

DENNIS NOLAND

CERES PRO TOW

MATT MCFARLANE

BRETT MCMANIS

LANE ROSE
1309320-09-Aug2024
1308875-09-Aug2024
1308809-09-Aug2024
1308188-09-Aug2024
1307829-09-Aug2024
1302830-09-Aug2024
000059021-05-
Aug-2024
000035227-05-
Aug-2024
000061133-05-
Aug-2024
000065273-05-
Aug-2024
000066675-07-
Aug-2024
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
07-AUG-24
100.00
100.00
100.00
100.00
100.00
100.00
189.00
165.00
189.00
189.00
120.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
189.00
165.00
189.00
189.00
120.60
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
#17..
- 797 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 14
PO
NUMBER
600547
600548
600549
600550
600551
600552
600553
600554
600555
600556
600557
600558
600559

SIERRA BARKER

DANIEL TORRES

BETH KANALY

PEREGRINA DANIELS

DAVID PALMER

EZRA SALAS

HEMALI GANDHI

YOHANAA

ALZEEBAREE

TRADEMARK POOL

AND SPA INC

TESLA ENERGY

OPERATIONS INC

LUIS BORUNDA

ALWAYS RESCUE

PLUMBING INC

ROBLES ARMANDO

ORTEGA & ORTEGA
FA-7512
FA-7082
418767-24332.
108015-152836
LID 58678
337059-136742.
436695-76538
568463-100724
BLD2023-02157-
080624-02
BLD2024-00921-
080624-03
BLD2024-02118-
080624-04
BLD2024-02527-
080624-05
BLD2022-03698-
080624-01
07-AUG-24
07-AUG-24
30-JUL-24
30-JUL-24
18-JUL-24
18-JUL-24
30-JUL-24
30-JUL-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
152.00
204.00
480.00
3,000.00
2,927.99
1,128.00
253.00
510.00
341.24
274.65
204.05
199.10
511.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
152.00
204.00
480.00
3,000.00
2,927.99
1,128.00
253.00
510.00
341.24
274.65
204.05
199.10
N/A
N/A
281385
281380
281383
281381
281384
281382
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 798 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 15
PO
NUMBER
600559
600560
600561
600562
600563
600564
600565
600566
600567
600568
600569

ROBLES ARMANDO

ORTEGA & ORTEGA

MARIA DO

JEFF FARIAS

JOHN IAN PATIO

COVERS LLC

JOHN ORAHAM

RICHARD TORRES

LARRY ARTHUR

JOHNSON

SYED THOUFEEQ

GRACIELA A ACUNA

GUEVARA

TULLY MANOR

INVESTMENTS,LLC

MARIANA DIAZ

DEEANNE MARIE
MINOR
BLD2024-02638-
080624-06
BLD2024-02677-
080624-07
606325-100250-
08-Aug-2024
605875-23708-
08-Aug-2024
589559-107170-
08-Aug-2024
584155-219616-
08-Aug-2024
579971-36790-
08-Aug-2024
579435-195036-
08-Aug-2024
576687-134560-
08-Aug-2024
574071-238374-
08-Aug-2024
06-AUG-24
06-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
705.20
400.60

80.74 150.09

21.78 162.69

45.00 111.52

22.75 149.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
511.50
705.20
400.60

80.74 150.09

21.78 162.69

45.00 111.52

22.75 149.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 799 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 16
PO
NUMBER
600570
600571
600572
600573
600574
600575
600576
600577
600578
600579
600580

ZAHR AHMED

ALZUBAIDI

GINGER T SMITH

ANAYELI BANUELOS

JOSEPH P LOPEZ

AMANDA SALAZAR

SINCLAIR GENERAL

ENGINEERING

JOEL LARA MENDOZA

KATHERINE

GABBARD

LUIS E PENA

BEATRICE CIPPONERI

DEANNE RIGGS
571365-107080-
08-Aug-2024
567961-12754-
08-Aug-2024
567583-85888-
08-Aug-2024
551539-200676-
08-Aug-2024
551011-136978-
08-Aug-2024
515281-154696-
08-Aug-2024
504811-220736-
08-Aug-2024
438939-125916-
08-Aug-2024
410383-81894-
08-Aug-2024
398565-23164-
08-Aug-2024
350667-58114-
08-Aug-2024
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24

54.24 215.01

62.75 48.21

52.75 1,068.71
159.03

35.36 22.75

70.28 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

54.24 215.01

62.75 48.21

52.75 1,068.71
159.03

35.36 22.75

70.28 25.00
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
#17..
- 800 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 17
PO
NUMBER
600581
600582
600583
600584
600585
600586
600587
600588
600589
600590
600591

PAUL M LESTER

GLORIA CARRANZA

WILLIAM K KANON

GAIL WOOD

DAWN CASTLE

ERIKA ROSALIE

GONZALES

VIP MOTORS

LA RON JUSTIN CLAY

MARBELI VASQUEZ

EVERETT VASQUEZ

RILEY GHAZAERI
220337-142816-
08-Aug-2024
218451-173326-
08-Aug-2024
218451-173326-
08-Aug-2024
198501-76412-
08-Aug-2024
126551-24210-
08-Aug-2024
11589-4206-08-
Aug-2024
588435-235736-
07-Aug-2024
587067-110832-
07-Aug-2024
585379-47096-
07-Aug-2024
585279-91954-
07-Aug-2024
584691-42886-
07-Aug-2024
583779-105664-
07-Aug-2024
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
187.24
228.64
-228.64

47.85 60.71

76.90 12.75

5.05 20.51

30.54 31.01

10.20 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
187.24

0.00 47.85

60.71 76.90

12.75 5.05

20.51 30.54

31.01 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 801 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 18
PO
NUMBER
600591
600592
600593
600594
600595
600596
600597
600598
600599
600600
600601
600602

RILEY GHAZAERI

MICHAEL SISK

LUIS CARRILLO

JESUS ESPERANZA
SANTOS

ANGELICA MENDEZ

HERNANDEZ

EVA CHRISTINE
NUNES

BARBARA S

OHANLON

ROSA BRAVO

HERRERA

HERIBERTO DEL

ANGEL FIGUEROA

JAILA O HUNT
DAISY BARRAGANMANCILLA

CLAUDIA ESQUIVEL
URENDA
582815-43990-
07-Aug-2024
582803-104872-
07-Aug-2024
582343-80428-
07-Aug-2024
581557-113318-
07-Aug-2024
581047-72646-
07-Aug-2024
580953-12188-
07-Aug-2024
580101-166806-
07-Aug-2024
580031-88188-
07-Aug-2024
579559-96016-
07-Aug-2024
577605-36636-
07-Aug-2024
577537-153186-
07-Aug-2024
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24

86.13 20.50

52.75 35.41

16.49 26.68

26.57 12.75

28.38 69.76

30.23 TOTAL FOR CHECK:

TOTAL FOR CHECK:

10.20 86.13

20.50 52.75

35.41 16.49

26.68 26.57

12.75 28.38

69.76 30.23
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
#17..
- 802 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 19
PO
NUMBER
600602
600603
600604
600605
600606
600607
600608
600609
600610
600611
600612
600613

CLAUDIA ESQUIVEL
URENDA

BRANDON L

ALTSTATT

ROBERTO GARCIA

JOSE RIOS VEGA

RAFAEL URSUA
MORFIN

SCOTT SHARPE

HEATHER P ELKINS

CODY DALTON

TORNQUIST

CHRISTINE M

CEDILLO
ANA V CRUZBARAJAS

JEREMY C DUNN

JOSEPH CAMBA
577535-82710-
07-Aug-2024
576929-62962-
07-Aug-2024
576709-104-07-
Aug-2024
576237-238510-
07-Aug-2024
576195-72034-
07-Aug-2024
575987-89928-
07-Aug-2024
575541-124866-
07-Aug-2024
575345-61848-
07-Aug-2024
575237-115994-
07-Aug-2024
574265-66974-
07-Aug-2024
574105-32864-
07-Aug-2024
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24

60.03 62.75

34.15 41.64

12.46 85.01

9.36 63.90

60.70 48.44

38.61 TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.03 62.75

34.15 41.64

12.46 85.01

9.36 63.90

60.70 48.44
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
#17..
- 803 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 20
PO
NUMBER
600613
600614
600615
600616
600617
600618
600619
600620
600621
600622
600623
600624

JOSEPH CAMBA

VIRGIL GABRIEL
VIDAL

CHERICE CRUZ

CHRISTOPHER - BK
DURAN

HEATHER LYN CLARK

ROBERTO LOPEZ

EVELYN PONCE
MONROY

VERONICA BIRD

CHRISTINA L

RODRIGUEZ

JESSICA WALTERS

KRISTINE LAURETA

BERTHA L VIRRUETA
572817-30092-
07-Aug-2024
571707-64398-
07-Aug-2024
571171-237538-
07-Aug-2024
570577-1464-07-
Aug-2024
570137-79974-
07-Aug-2024
569437-116846-
07-Aug-2024
508347-22060-
07-Aug-2024
507169-57358-
07-Aug-2024
503623-43304-
07-Aug-2024
501995-56824-
07-Aug-2024
500871-116126-
07-Aug-2024
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
103.22

32.75 50.00

30.06 48.83

22.75 29.86

22.13 120.96

5.09 21.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

38.61 103.22

32.75 50.00

30.06 48.83

22.75 29.86

22.13 120.96

5.09 21.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 804 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 21
PO
NUMBER
600624
600625
600626
600627
600628
600629
600630
600631
600632
600633
600634
600635

BERTHA L VIRRUETA

CHEREYDA CATAPUL

JESUS ALFREDO

AGUILAR

TRACI DANE

SOLASAFUNEITAOA

FIUMALOSI

MARIO ARRIAGA

LILIA SANCHEZ

MARGARITA LINARES

ROBERT A FORD

JOSE GONZALEZ

CHRISTOPHER PAEZ

OC THOMAS
500795-31720-
07-Aug-2024
497397-218346-
07-Aug-2024
495815-75922-
07-Aug-2024
490819-157086-
07-Aug-2024
489713-237750-
07-Aug-2024
488387-116054-
07-Aug-2024
483517-82892-
07-Aug-2024
479467-152396-
07-Aug-2024
476425-43830-
07-Aug-2024
475183-173396-
07-Aug-2024
471607-117072-
07-Aug-2024
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24

43.56 38.69

42.04 26.41

6.29 72.75

22.75 42.75

52.75 12.57

12.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

43.56 38.69

42.04 26.41

6.29 72.75

22.75 42.75

52.75 12.57

12.75 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
#17..
- 805 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 22
PO
NUMBER
600635
600636
600637
600638
600639
600640
600641
600642
600643
600644
600645

OC THOMAS

SHANNON HOWARD

MARIA VALENCIA

STEVEN BRICKEY

RICHARD D KIDD

DEEPAK P SINGH
VIANEY ARIZMENDISUGUIA
J.L. BRAY & SONS

RANGER PIPELINES,
INC

KAREN MORSE

STEVE G RAFFO
403817-126206-
07-Aug-2024
390743-151626-
07-Aug-2024
331013-126378-
07-Aug-2024
266697-106186-
07-Aug-2024
234595-125288-
07-Aug-2024
596881-131962-
06-Aug-2024
591283-183016-
06-Aug-2024
590063-236858-
06-Aug-2024
590063-236858-
06-Aug-2024
470603-103166-
06-Aug-2024
463911-105388-
06-Aug-2024
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24

90.05 70.57

52.75 30.00

82.75 42.64
1,094.29
-707.46
707.46

31.52 43.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

90.05 70.57

52.75 30.00

82.75 42.64
1,094.29

0.00 31.52

43.48 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
#17..
- 806 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 23
PO
NUMBER
600646
600647
600648
600649
600650
600651
600652
600653
600654
600655
600656

JESSICA RODRIGUEZ
RINCON

RON DUNCAN

LAURA CABALLERO

GLADIS AYALA

SEN OUK

ATIZA PARTY SUPPLY

NOEMI LOPEZ

DAVID P ZAVALA

LARRY WHITWORTH

ALEJANDRA PADILLA

EMANUEL LOPEZ
457877-198566-
06-Aug-2024
457705-114954-
06-Aug-2024
457159-35982-
06-Aug-2024
454225-115286-
06-Aug-2024
452639-82870-
06-Aug-2024
445603-88102-
06-Aug-2024
432035-99994-
06-Aug-2024
429831-92552-
06-Aug-2024
426819-26240-
06-Aug-2024
425541-48144-
06-Aug-2024
421855-85866-
06-Aug-2024
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24

22.75 22.75

12.75 68.79

22.75 12.75

35.61 32.75

11.37 20.83

23.24 TOTAL FOR CHECK:

TOTAL FOR CHECK:

22.75 22.75

12.75 68.79

22.75 12.75

35.61 32.75

11.37 20.83

23.24 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
#17..
- 807 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 24
PO
NUMBER
600657
600658
600659
600660
600661
600662
600663
600664
600665
600666
600667

BERTA ALICIA TADEO

PAULINE HOFFMAN

MICHAEL

BLACKWOOD

MARISSA MENDOZA

LARRY T COX

ESTATE OF JAIME
SORIA

ELIZABETH NUNEZ

STORMY ZAVODSKY

KEVIN A MOON

YVETTE CARAMELLA

JOSEPHINA

HERNADEZ
418921-3126-06-
Aug-2024
401475-44366-
06-Aug-2024
397833-82264-
06-Aug-2024
390889-83190-
06-Aug-2024
389707-74018-
06-Aug-2024
388551-115658-
06-Aug-2024
385589-227196-
06-Aug-2024
381949-99940-
06-Aug-2024
361189-27662-
06-Aug-2024
357053-168946-
06-Aug-2024
348999-80434-
06-Aug-2024
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24

13.41 62.75

52.75 49.23
107.46

27.19 68.02

89.81 106.61
129.38

49.33 TOTAL FOR CHECK:

TOTAL FOR CHECK:

13.41 62.75

52.75 49.23
107.46

27.19 68.02

89.81 106.61
129.38

49.33 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
#17..
- 808 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 25
PO
NUMBER
600668
600669
600670
600671
600672
600673
600674
600675
600676
600677
600678

NATHALIE BELLINI

IRENE GONZALES

LEE WALLS

DELORES MARTINEZ

ROSALIND ROACH

ERNEST J HERNANDEZ

MARTHA RIVERA

J L BRAY & SONS INC

VICENTE PADILLA

DIANE FENNELL

SUSAN MURILLO
341067-69084-
06-Aug-2024
340943-82030-
06-Aug-2024
327931-142716-
06-Aug-2024
317453-115918-
06-Aug-2024
286765-117700-
06-Aug-2024
282409-115568-
06-Aug-2024
266341-106376-
06-Aug-2024
263019-154886-
06-Aug-2024
260909-103042-
06-Aug-2024
230379-2830-06-
Aug-2024
193949-75038-
06-Aug-2024
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24

54.51 32.75

13.00 6.49
102.75

52.75 58.84
1,049.55

16.21 17.89

42.47 TOTAL FOR CHECK:

TOTAL FOR CHECK:

54.51 32.75

13.00 6.49
102.75

52.75 58.84
1,049.55

16.21 17.89

42.47 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
#17..
- 809 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 26
PO
NUMBER
600679
600680
600681
600682
600683
600684
600685
600686
600687
600688
600689

THREESSEA Y MINER

TAMARA BREWER

EMMETT BURKS

BODH DAYAL

F LINDA YOUNG

DESTENY Y HERRERA
CORONA

ALIYA ABBAS

KELLY PORTER

BERKELEY NOELLE
WRIGHT

JHONNA GULLEM

YVONNE SILVAS
192847-51148-
06-Aug-2024
172353-67094-
06-Aug-2024
144207-55378-
06-Aug-2024
115291-43844-
06-Aug-2024
92333-35480-05-
Aug-2024
606567-83378-
05-Aug-2024
606361-36442-
05-Aug-2024
604529-15190-
05-Aug-2024
600159-4570-05-
Aug-2024
597881-182716-
05-Aug-2024
596645-51016-
05-Aug-2024
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24

41.19 45.39

22.75 7.12
122.75

71.55 204.07
138.40

32.86 10.09

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

41.19 45.39

22.75 7.12
122.75

71.55 204.07
138.40

32.86 10.09

50.00 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
#17..
- 810 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 27
PO
NUMBER
600690
600691
600692
600693
600694
600695
600696
600697
600698
600699
600700
MIGUEL

MONTELONGO
VARGAS

CREATIVE HOUSING
CO LLC

LAURA GARCIA DE

LIZARDI

VICTORIA ANN
BUNCH

TIFFANY MARIE
HARMAN

ESTRELLA L GUIZAR

KHURRAMI

HAMIDULLAH

ELIZABETH HERRERA

GUTIERREZ

DANI KAY UTUGA
CARLOS D. ROMERO
CEJA

MARALYN

HERMEHEGILDO
594707-134388-
05-Aug-2024
591891-12220-
05-Aug-2024
569181-2904-07-
Aug-2024
568007-109894-
07-Aug-2024
565029-4832-07-
Aug-2024
563689-47624-
07-Aug-2024
563497-237180-
07-Aug-2024
562095-97722-
07-Aug-2024
560701-3894-07-
Aug-2024
560215-112898-
07-Aug-2024
557585-117786-
07-Aug-2024
05-AUG-24
05-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24

16.93 10.00

22.75 12.75

18.90 12.61

19.38 20.68

12.60 7.38

32.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

16.93 10.00

22.75 12.75

18.90 12.61

19.38 20.68

12.60 7.38

32.75 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
#17..
- 811 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 28
PO
NUMBER
600701
600702
600703
600704
600705
600706
600707
600708
600709
600710
600711

NATHAN E MOORE

BRIAN LAUDELL
WYLIE

REGINA GARCIA

JOHNNY A MARTINEZ

JESSICA RENEE
GERRY

VANNAK PHANN

MARCO GALLEGOS

SOFIA NAVARRETE

SANDOVAL

DOMINGO FLORES

MIAOYI GUAN

KATELYN MORROW
557437-125914-
07-Aug-2024
556891-67290-
07-Aug-2024
556493-116972-
07-Aug-2024
552561-74256-
07-Aug-2024
552287-115722-
07-Aug-2024
551953-114650-
07-Aug-2024
551891-107848-
07-Aug-2024
551067-126286-
07-Aug-2024
550755-83426-
07-Aug-2024
547733-186326-
07-Aug-2024
547683-116350-
07-Aug-2024
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24

42.75 12.75

32.75 12.75

22.23 22.75

23.99 25.79

42.75 22.03

12.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

42.75 12.75

32.75 12.75

22.23 22.75

23.99 25.79

42.75 22.03

12.75 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
#17..
- 812 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 29
PO
NUMBER
600712
600713
600714
600715
600716
600717
600718
600719
600720
600721
600722

JAMAL MOHAMED
NAGI
ERIC A UBALLECORRAL

JAMES BRAHNEY

FELISHA WEBB

SHANE WALKER

MICHELLE AMES

ERIK ESPINOZA

CRISTIN MAY

HALLORAN

CHRISTOPHER

RINGLER

MIGUEL ANGEL

FARFAN CARRILLO

JOSEPH HASH
547475-91782-
07-Aug-2024
546553-126914-
07-Aug-2024
545185-43204-
07-Aug-2024
545121-111478-
07-Aug-2024
545023-41868-
07-Aug-2024
545021-109192-
07-Aug-2024
544883-113630-
07-Aug-2024
544515-127620-
07-Aug-2024
543179-41314-
07-Aug-2024
540391-12320-
07-Aug-2024
540171-173446-
07-Aug-2024
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24

7.93 24.66

13.29 32.75

10.91 42.75

22.75 32.75

62.75 11.53

42.38 TOTAL FOR CHECK:

TOTAL FOR CHECK:

7.93 24.66

13.29 32.75

10.91 42.75

22.75 32.75

62.75 11.53

42.38 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
#17..
- 813 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 30
PO
NUMBER
600723
600724
600725
600726
600727
600728
600729
600730
600731
600732
600733

JESUS ANABEL

MENDOZA-SANCHEZ

BRANDY M MANSELL

ROBERT BAKER

WINDSOR MODESTO

HEALTHCARE LLC

WINDSOR MODESTO

HEALTHCARE LLC

NOEM MAN

JESSIE LOPEZ JR

LIZ Y CANTU

SABRINA NIAVE

NATALIE KE

CYNTHIA RAMIREZ
538953-83520-
07-Aug-2024
538165-83568-
07-Aug-2024
537719-127600-
07-Aug-2024
537493-93514-
07-Aug-2024
537493-93512-
07-Aug-2024
537089-83240-
07-Aug-2024
536549-1472-07-
Aug-2024
531863-106458-
07-Aug-2024
529653-116894-
07-Aug-2024
527559-117586-
07-Aug-2024
526207-82254-
07-Aug-2024
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24

12.75 8.76

82.75 146.04

89.60 92.75

52.74 12.75

12.75 92.75

7.31 TOTAL FOR CHECK:

TOTAL FOR CHECK:

12.75 8.76

82.75 146.04

89.60 92.75

52.74 12.75

12.75 92.75

7.31 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 814 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 31
PO
NUMBER
600734
600735
600736
600737
600738
600739
600740
600741
600742
600743
600744

ARNULFO RIOS JR -
BK

ESTEFANIA ESCOBAR

MATTHEW TRUBY

DAVID HUYNH

RAUL DURAN

LISA MARIE SHELLEY

VERONICA HERRERA

CRISTIAN A

TINAJERO-ROBLEDO

LUIS TORRES

SARAH JEAN AMES

VICKIE LEE
522349-54962-
07-Aug-2024
521529-34516-
07-Aug-2024
520899-49514-
07-Aug-2024
511841-47018-
07-Aug-2024
508901-137956-
07-Aug-2024
508855-115372-
07-Aug-2024
591557-201026-
05-Aug-2024
588501-77378-
05-Aug-2024
587473-39300-
05-Aug-2024
580459-135004-
05-Aug-2024
576303-174656-
05-Aug-2024
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24

24.61 46.49

72.75 12.78

59.53 12.75

30.00 30.00

10.00 72.75

88.51 TOTAL FOR CHECK:

TOTAL FOR CHECK:

24.61 46.49

72.75 12.78

59.53 12.75

30.00 30.00

10.00 72.75

88.51 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
#17..
- 815 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 32
PO
NUMBER
600745
600746
600747
600748
600749
600750
600751
600752
600753
600754
600755

MARISSA LYNN

SHOVELSKI

MARIA DE GUZMAN

PANIAGUA

JESSICA M

MCFARLAND

MATTHEW CHRISTY

SU JONG JEE

ESTATE OF KAY
BARNES

SANDRA C MARTIN

JEREMIAH LONG

YESENIA PARADA

KATHERINE CHATEAU

OCTAVIO MARTINEZ
573837-122048-
05-Aug-2024
573273-36692-
05-Aug-2024
559085-133220-
05-Aug-2024
500607-121994-
05-Aug-2024
492293-132260-
05-Aug-2024
48299-19538-05-
Aug-2024
470091-122418-
05-Aug-2024
457341-135700-
05-Aug-2024
447365-122046-
05-Aug-2024
434471-134726-
05-Aug-2024
433015-122344-
05-Aug-2024
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
104.41
170.00

12.75 22.75

83.52 39.39

25.97 22.75

72.75 52.75

32.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
104.41
170.00

12.75 22.75

83.52 39.39

25.97 22.75

72.75 52.75

32.75 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
#17..
- 816 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 33
PO
NUMBER
600756
600757
600758
600759
600760
600761
600762
600763
600764
600765
600766

KRISTY ROBERTS

SIERRA DESIGN AND

MANUFACTURIN

CONNIE MCDONALD

OCTAVIO RAMIREZ

ISMAEL SANCHEZ

LLOYD E HIGGINS

CHARLOTTE

FREDRICKSON

EDUARDO

CASTELLANOS

CAROL DAVINI

DAVID SOLIS

BENJAMIN TELLEZ
426507-22940-
05-Aug-2024
424387-132436-
05-Aug-2024
39607-67222-05-
Aug-2024
395563-122712-
05-Aug-2024
384719-131848-
05-Aug-2024
366007-133652-
05-Aug-2024
315405-134690-
05-Aug-2024
312931-133166-
05-Aug-2024
309441-130936-
05-Aug-2024
295941-122226-
05-Aug-2024
28215-11188-05-
Aug-2024
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24

32.34 52.75

20.71 42.75

70.29 32.75

52.75 21.90

52.75 52.34

15.08 TOTAL FOR CHECK:

TOTAL FOR CHECK:

32.34 52.75

20.71 42.75

70.29 32.75

52.75 21.90

52.75 52.34

15.08 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
#17..
- 817 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 34
PO
NUMBER
600767
600768
600769
600770
600771
600772
600773
600774
600775
600776
600777

EILEEN JACK

ROBERT RAMME

DEBBIE PAUL

STARLING MCKOY

CITY OF MODESTO

RACHEL HERNANDEZ

MONICA CAMPOS
GERMAN LEALMARTINEZ

SAIGE CEDANO

LORA WRIGHT

REGINA MARTEL
272683-109896-
05-Aug-2024
19529-134910-
05-Aug-2024
122609-132658-
05-Aug-2024
101745-46378-
05-Aug-2024
550259-84866-
03-Jul-2024
550233-135264-
05-Aug-2024
540517-133430-
05-Aug-2024
537275-133546-
05-Aug-2024
534373-122676-
05-Aug-2024
532851-122270-
05-Aug-2024
519507-132016-
05-Aug-2024
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
03-JUL-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24

10.00 42.75
100.25

16.99 163.35

72.23 42.75

42.75 52.75

66.03 52.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

10.00 42.75
100.25

16.99 163.35

72.23 42.75

42.75 52.75

66.03 52.75
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
#17..
- 818 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 35
PO
NUMBER
601005
601006
601007
601008
601009
601010
601011
601012
601013
601014
601015
601016
601017

SAMANTHA

KEOHAVONG

MARICELA C

CONTRERAS

KRISTIE COATES

SHAWNA YOUNG

JOSEPH C MINJARES

CISNEROS

ERIK LEN VAN
GAALEN

KRISTINA A CORNEJO

KATHLEEN LYNETTE
DIAS

IRENE PATTERSON

LIFE SCREENING

MICHAEL HAMILTON

NOBELLA YOUSEF

BETTY GARY AND

CLARA SMITH
1288472-09-Aug2024
PW201401335
24-005250
000068109-12-
Aug-2024
PW201006629
PW201006671
PW201006686
PW201401252
20537
FA-6784
405681-126520
360615-75222.
98201-37182.
09-AUG-24
14-AUG-24
08-AUG-24
12-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
09-AUG-24
13-AUG-24
13-AUG-24
29-JUL-24
01-JUL-24
100.00

39.00 705.00

54.00 96.00

91.00 70.00

51.00 32.00
369.00
2,110.68
1,382.92
420.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

39.00 705.00

54.00 96.00

91.00 70.00

51.00 32.00
369.00
2,110.68
1,382.92
420.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
281469
281470
281468
Attachment 2, Refund Checks
#17..
- 819 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 36
PO
NUMBER
601018
601019
601020
601021
601022
601023
601024
601025
601026
601027
601028

JOHN GEE

TAMMY REED

EDGAR VASQUEZ

BRYCE BLOCHER

VERONICA

ALMODOVAR

BILLY R SHANAHAN

CHRISTIN E MOFFITT

RAMSEY C MOORE

ROSA ANDRADE

KNIFE RIVER

CONSTRUCTION

YOUCEF AISSOUS
404749-22384
446785-47826-
13-Aug-2024
606761-48228-
12-Aug-2024
593897-38346-
12-Aug-2024
516643-101788-
12-Aug-2024
181701-77692-
12-Aug-2024
154747-59208-
12-Aug-2024
606767-81454-
09-Aug-2024
600295-105822-
09-Aug-2024
499259-104188-
15-Aug-2024
606133-135022-
15-Aug-2024
01-JUL-24
13-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
09-AUG-24
09-AUG-24
15-AUG-24
15-AUG-24
1,100.39

16.54 63.28
170.81

41.80 55.82
172.19

0.42 382.86
235.81

7.19 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,100.39

16.54 63.28
170.81

41.80 55.82
172.19

0.42 382.86
235.81

7.19 281940
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 820 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 37
PO
NUMBER
601029
601030
601031
601032
601033
601492
601493
601494
601495
601496
601497
601498

BRETT JAMES WALL

BRENT ENTRIKEN

DON MYATT

HOOMAN SAFAVI

OSBORNE HOMES

HOLDINGS, LLC

BROCK ESQUIVEL

SEQUOIA PALLETS

LEILANI RAMIRO

GILTON SOLID WASTE

MANAGEMENT INC

BAYBER AUTO SALES

CHIAO YI HO

BRENDAN KIEFER
595645-58962-
13-Aug-2024
596613-122828-
13-Aug-2024
488925-11162-
15-Aug-2024
486875-91564-
15-Aug-2024
603677-67762-
13-Aug-2024
1306238-07-Apr2023
1310576R-080124
1297320R-082024
1233048R 8-23-24
1305886R 08-23-
24 1305714
I-06KIEFER
13-AUG-24
13-AUG-24
15-AUG-24
15-AUG-24
13-AUG-24
07-APR-23
01-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
15-AUG-24
16-AUG-24

9.27 113.46
164.48
3,706.31

52.81 100.00
129.00
471.40
1,502.89
831.87
180.00
402.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

9.27 113.46
164.48
3,706.31

52.81 100.00
129.00
471.40
1,502.89
831.87
180.00
402.90
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
#17..
- 821 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 38
PO
NUMBER
601499
601500
601501
601502
601503
601504
601505
601506
601507
601508
601509
601510
601511
601512

KIMBERLY

ZAMBRANO

KELLY SEIBEL

MICHAEL MENDOZA

CHERI LANGLOIS

LADRINA CORONADO

JAMES THOMAS

MANUEL REIS

STEPHANIE RAMIREZ

MAHMOOD AHMADI

MICHAEL STASER

DEE ALEXANDER

SCOTT SHORTLIDGE

ALMA BARKHO

DENISE SCHMIDT
18-64279.

ADPP-AUGUST
2024
2407008
FA-7369
FA-7529
472055-27074
47881-19402
511297-30464.
590123-48436.
303765-127898
379299-131048
40943-15610
412177-239184
506299-6606
20-AUG-24
21-AUG-24
15-AUG-24
14-AUG-24
14-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
21-AUG-24
03-JUL-24
09-JUL-24
07-AUG-24
14-AUG-24
14-AUG-24
180.00
3,081.93
270.00
152.00
204.00
2,268.16
1,002.00
2,146.00
1,602.67
900.00
3,000.00
3,834.50
275.00
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.00
3,081.93
270.00
152.00
204.00
2,268.16
1,002.00
2,146.00
1,602.67
900.00
3,000.00
3,834.50
275.00
N/A
N/A
N/A
N/A
N/A
282807
282804
282808
282648
282535
282649
282654
282498
282499
Attachment 2, Refund Checks
#17..
- 822 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 39
PO
NUMBER
601512
601513
601514
601515
601516
601517
601518
601519
601520
601521
601522
601523
601524

DENISE SCHMIDT

ISHAK ISHAK

ANNA MARIA

MAGALLON

VICKY JOHNSON

POWERHOUSE

PROPERTIES &

INVESTMENTS LLC

MENGCHUN XUE

MISTY GLOVER

RYAN TATE

EDWIN MANNING

ROBERT MCGREW

CLAUDETTE FITCH

EDWARD L GARCIA

GREGORY B CUDNEY
549669-140726.
493343-79000
251463-37306
PLN2024-00184-
082024-01
602061-46652-
21-Aug-2024
560019-115310-
21-Aug-2024
459667-185956-
21-Aug-2024
295373-122664-
21-Aug-2024
139803-53488-
21-Aug-2024
132579-50244-
21-Aug-2024
122821-144126-
21-Aug-2024
601129-12356-
14-AUG-24
19-AUG-24
19-AUG-24
20-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
20-AUG-24
2,048.00
1,269.96
3,000.00
4,866.00
149.16

32.75 2,483.06
1,507.03
218.49
205.69
160.00
198.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00
2,048.00
1,269.96
3,000.00
4,866.00
149.16

32.75 2,483.06
1,507.03
218.49
205.69
160.00
282497
282650
282651
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 823 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 40
PO
NUMBER
601524
601525
601526
601527
601528
601529
601530
601531
601532
601533
601534

GREGORY B CUDNEY

CW GORDIN

MING ZOU

NATHAN SOSA

RANDI HELGESEN

GLORIA CARRANZA

AMY ROCKWOOD
LLC HERITAGECRYSTAL CLEAN

UNITED PAVING

RANGER PIPELINES,
INC

JOSE GUADALUPE

SAAVEDRA
20-Aug-2024
455105-114916-
20-Aug-2024
605861-98814-
19-Aug-2024
599815-104538-
19-Aug-2024
606129-113988-
16-Aug-2024
218451-173326-
08-Aug-2024
372047-43252-
23-Jul-2024
605251-105794-
21-Aug-2024
445991-235124-
22-Aug-2024
590063-236858-
22-Aug-2024
601979-133166-
21-Aug-2024
20-AUG-24
19-AUG-24
19-AUG-24
16-AUG-24
08-AUG-24
23-JUL-24
21-AUG-24
22-AUG-24
22-AUG-24
21-AUG-24
200.38
108.01

58.34 39.48
228.64
180.00

40.16 998.64
394.61
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
198.63
200.38
108.01

58.34 39.48
228.64
180.00

40.16 998.64
394.61
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 824 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 41
PO
NUMBER
601535
601780
601781
601782
601783
601784
601785
601786
601787
601788
601789
601790

SELECT PORTFOLIO

SERVICING,INC

SALVADOR MEDINA &

MARIA GUTIERREZ
(STR'

SUN VALLEY

MASSAGE
SANJAY

MAINTENANCE

NATURAL GLOW

JIN SHA

PROCTOR PEST

MANAGEMENT

A JESUS MISSION

JACQUELINE

CAMARENA

MONIQUE HOLES &

JANE WARD

ZHI XIANG WU

SARIAH GOMEZ
591923-100812-
21-Aug-2024
1305949-19-Jan2024
1308883-19-Jan2024
1308983-19-Jan2024
1307044-19-Jan2024
1306411-19-Jan2024
1307133-19-Jan2024
#4926-AR13254
REFUND1305051
1295790R-011024
1305681
FA-7481
21-AUG-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
19-JAN-24
06-JUN-24
23-JAN-24
10-JAN-24
28-AUG-24
28-AUG-24
142.74
100.00
100.00
100.00
100.00
100.00
100.00
7,284.95
180.00

7.36 180.00
204.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
142.74
100.00
100.00
100.00
100.00
100.00
100.00
7,284.95
180.00

7.36 180.00
204.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 825 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 42
PO
NUMBER
601791
601792
601793
601794
601795
601796
601797
601798
601799
601800
601801
601802
601803

MARICELA ORTEGA

SABRINA MINTON
DEANNA

CHRISTENSEN

ANALINE FUENTES

SABRINA MONROY

GLORY LEE

ELOY MAGANA

DEBI AMERINE
SUNRUN
SUNRUN
SUNRUN

DANILO MONEL

RANGER PIPELINES,
INC
FA-7397
FA-7377
FA-7558
FA-7142
FA-7548
20080
592271-54426.
493353-158736
BLD2023-03407-
012324-04
BLD2023-02898-
012324-03
BLD2023-02731-
012324-02
567775-52180-
28-Aug-2024
590063-236858-
06-Aug-2024
28-AUG-24
23-AUG-24
26-AUG-24
21-AUG-24
21-AUG-24
23-AUG-24
27-AUG-24
01-JUL-24
23-JAN-24
23-JAN-24
23-JAN-24
28-AUG-24
06-AUG-24
204.00
443.00
416.00
204.00
209.00

42.00 790.00
2,896.54
285.65
254.40
257.70

93.22 707.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
204.00
443.00
416.00
204.00
209.00

42.00 790.00
2,896.54
285.65
254.40
257.70

93.22 N/A
N/A
N/A
N/A
N/A
N/A
283011
283012
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#17..
- 826 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 43
PO
NUMBER
601803
601804
601805
601806
601807
601808
601809
601810
601811
601812
601813
601814

RANGER PIPELINES,
INC

TRENT WALBRIDGE

MARK ANTHONY

SANCHEZ

CAROL TAVAREZ

ROBERT RAMME

LUPE STEADMAN

H CARL CLAYBAUGH

ESTATE OF JAIME
SORIA

VERONICA BIRD

JOSEPH CAMBA

DYLAN M PACHECO

CARISSE A CABRERA
538645-41936-
23-Aug-2024
592293-13606-
23-Aug-2024
606707-99664-
26-Aug-2024
19529-134910-
27-Aug-2024
297325-97018-
27-Aug-2024
326271-4430-27-
Aug-2024
388551-115658-
27-Aug-2024
508347-22060-
27-Aug-2024
574105-32864-
27-Aug-2024
471277-11148-
28-Aug-2024
607245-116206-
27-Aug-2024
23-AUG-24
23-AUG-24
26-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
28-AUG-24
27-AUG-24
175.06
114.71

23.01 47.25

40.00 180.77

92.81 80.14

81.39 108.43
115.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
707.46
175.06
114.71

23.01 47.25

40.00 180.77

92.81 80.14

81.39 108.43
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
#17..
- 827 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 44
PO
NUMBER
Total: 493 164,968.41
601814
601815

CARISSE A CABRERA
MATTHEW ALVAREZ 575027-126970-
27-Aug-2024
27-AUG-24 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
115.73
100.00
N/A
Attachment 2, Refund Checks
#17..
- 828 -
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
03-SEP-24 Page: 1
PO
NUMBER
702298
702299
702300
702301
702302
702303
702304
702305

KEMPERSPORTS

STANISLAUS

FOUNDATION

MODESTO HOMEKEY,
LP

MISSIONSQUARE

RETIREMENT
ATHENS

ADMINISTRATORS

STANISLAUS

FOUNDATION

BMO HARRIS BANK
N.A.

AUGUST 2024
53343
714
WATSON JULDEC2024
033
53390
PC-REEH-JUL24
PC-GARCIA IIIJUL-24
PC-GIRON-JUL24
PC1631063.1
PC1630929.1
PC1630954.1
PC1630944.1
PC1631017.1
PC1631058.1
PC1630992.1
PC1630963.1
PC1631939.1
PC1631933.1
PC1631928.1
PC1631016.1
30-JUL-24
31-JUL-24
23-JUL-24
07-AUG-24
01-AUG-24
08-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
30-JUL-24
22-JUL-24
26-JUL-24
23-JUL-24
22-JUL-24
23-JUL-24
16-JUL-24
26-JUL-24
09-JUL-24
17-JUL-24
25-JUL-24
27-JUN-24
95,214.00
39,905.87
833,790.65
350.00
229,182.37
47,201.17
2,878.53
311.64

61.94 1,410.34
119.55
615.51
1,835.12
346.41
651.27
218.63
398.34

28.31 722.99
2,827.18
196.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
95,214.00
39,905.87
833,790.65
350.00
229,182.37
47,201.17
3,252.11
N/A
N/A
281393
N/A
N/A
N/A
N/A
N/A
N/A
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
#17..
- 829 -
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
03-SEP-24 Page: 2
PO
NUMBER
702305 BMO HARRIS BANK
N.A.

PC1631947.1
PC1631970.1
PC1631948.1
PC1631931.1
PC1631944.1
PC1631051.1
PC1631967.1
PC1630998.1
PC1631964.1
PC1631027.1
PC1630928.1
PC1631961.1
PC1631945.1
PC1631110.1
PC1631943.1
PC1624939.1
PC1631094.1
PC1631992.1
PC1631077.1
PC1631076.1
PC1631032.1
PC1631980.1
PC1631977.1
PC1631978.1
PC1631074.1
PC1631096.1
PC1631985.1
PC1631968.1
PC1631965.1
PC1631995.1
PC1631972.1
PC1632003.1
PC1632004.1
PC1631019.1
17-JUL-24
26-JUL-24
30-JUL-24
29-JUL-24
29-JUL-24
23-JUL-24
27-JUL-24
31-JUL-24
20-JUL-24
29-JUL-24
23-JUL-24
21-JUL-24
02-JUL-24
28-JUL-24
29-JUL-24
28-JUL-24
09-JUL-24
03-JUL-24
16-JUL-24
25-JUL-24
30-JUL-24
30-JUL-24
29-JUL-24
30-JUL-24
18-JUL-24
26-JUL-24
19-JUL-24
16-JUL-24
30-JUL-24
17-JUL-24
23-JUL-24
25-JUL-24
09-JUL-24
29-JUL-24
1,577.44
1,011.67
343.09

60.07 3,360.93
445.00
1,133.85

37.55 141.39
1,494.84
249.78
1,480.95
450.15
4,400.22
737.67
167.96
160.00
139.85
468.45
319.87
9,157.80
112.01
1,013.15
2,125.29
1,134.00
747.27
363.42
150.00
554.07
1,926.90
1,273.73
4,384.57
1,320.48
1,369.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#17..
- 830 -
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
03-SEP-24 Page: 3
PO
NUMBER
702305 BMO HARRIS BANK
N.A.

PC1631103.1
PC1631046.1
PC1632009.1
PC1631989.1
PC1631958.1
PC1632006.1
PC1631061.1
PC1632014.1
PC1631068.1
PC1631982.1
PC1631971.1
PC1631105.1
PC1631037.1
PC1632026.1
PC1632013.1
PC1632025.1
PC1631099.1
PC1631089.1
PC1631073.1
PC1631065.1
PC1632007.1
PC1630950.1
PC1630949.1
PC1631012.1
PC1631079.1
PC1631022.1
PC1631026.1
PC1630968.1
PC1631098.1
PC1631060.1
PC1630971.1
PC1631048.1
PC1631093.1
PC1631088.1
18-JUL-24
30-JUL-24
21-JUL-24
27-JUL-24
30-JUL-24
12-JUL-24
16-JUL-24
26-JUL-24
23-JUL-24
23-JUL-24
22-JUL-24
02-JUL-24
22-JUL-24
25-JUN-24
26-JUL-24
22-JUL-24
11-JUL-24
01-JUL-24
15-JUL-24
30-JUL-24
26-JUL-24
06-JUL-24
24-JUL-24
30-JUL-24
29-JUL-24
29-JUL-24
03-JUL-24
30-JUL-24
21-JUL-24
28-JUL-24
19-JUL-24
10-JUL-24
18-JUL-24
25-JUL-24
319.26
4,010.41
631.06
6,453.68
8,510.69
908.80
2,818.36
4,471.75
3,428.69
400.00
560.29
3,679.85
1,155.67
-245.22
1,550.00
3,065.70
189.49

82.72 1,195.14
2,429.64
2,587.48
1,098.43
551.54
5,985.94
10,876.51
1,727.03
696.80
8,177.18
2,558.18
147.68
643.50
299.85

26.93 222.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#17..
- 831 -
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
03-SEP-24 Page: 4
PO
NUMBER
702305 BMO HARRIS BANK
N.A.

PC1630948.1
PC1630970.1
PC1630989.1
PC1631087.1
PC1631038.1
PC1631007.1
PC1631003.1
PC1631031.1
PC1630977.1
PC1630975.1
PC1631005.1
PC1631067.1
PC1631078.1
PC1630969.1
PC1630965.1
PC1631045.1
PC1631041.1
PC1631047.1
PC1631010.1
PC1631100.1
PC1631075.1
PC1630981.1
PC1631013.1
PC1631020.1
PC1631011.1
PC1630984.1
PC1630980.1
PC1630990.1
PC1630958.1
PC1630987.1
PC1630946.1
PC1631035.1
PC1630955.1
PC1631002.1
23-JUL-24
02-JUL-24
24-JUL-24
17-JUL-24
28-JUL-24
09-JUL-24
30-JUL-24
27-JUL-24
24-JUL-24
30-JUL-24
24-JUL-24
19-JUL-24
09-JUL-24
10-JUL-24
30-JUL-24
24-JUL-24
03-JUL-24
31-JUL-24
17-JUL-24
30-JUL-24
26-JUL-24
29-JUL-24
29-JUL-24
27-JUN-24
29-JUL-24
11-JUL-24
30-JUL-24
26-JUL-24
27-JUL-24
18-JUL-24
09-JUL-24
11-JUL-24
29-JUL-24
09-JUL-24
11,381.99

11.97 23.94
1,430.09
720.06

87.08 2,438.16
412.75
538.33
2,065.40
3,937.66
1,356.15
1,486.30

67.90 776.26
12,344.64
3,537.83
5,675.99
4,328.43

67.35 657.03

25.98 4,349.13
-111.04
300.65
527.33
137.93
231.38
2,661.00
148.28
100.11
730.71
7,856.01
475.70
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
#17..
- 832 -
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
03-SEP-24 Page: 5
PO
NUMBER
702305
702306
702307
702308
702309
702310
702311
702312
702313

BMO HARRIS BANK
N.A.

BANK OF NEW YORK
MELLON

DOWNTOWN

MODESTO

PARTNERSHIP

NATIONWIDE

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

STANISLAUS

FOUNDATION

MODESTO

IRRIGATION DISTRICT
PC1630952.1
PC1630995.1
PC1631090.1
PC1631070.1
PC1630945.1
PC1630961.1
PC1630947.1
PC1630993.1
PC1631029.1
PC1631071.1
549736-AUG2024
437134-AUG2024
437865-AUG2024
FY23-24-FINAL
HEALTH
PREMIUM SEP24
FY 24

RECONCILIATIO
N
53407
154568
154570
26-JUL-24
26-JUL-24
24-JUL-24
26-JUL-24
15-JUL-24
24-JUL-24
22-JUL-24
30-JUL-24
12-JUL-24
24-JUL-24
19-AUG-24
19-AUG-24
19-JUL-24
19-AUG-24
21-AUG-24
22-AUG-24
21-AUG-24
29-AUG-24
29-AUG-24
2,692.04
786.60
1,171.42
1,199.33
1,223.76
860.60
198.33

53.32 424.00
816.88
1,542,250.00
88,449.94
3,064,082.15
18,976.22
999.43
236.28
37,812.50
1,597,411.00
701,070.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
214,602.70
1,542,250.00
88,449.94
3,064,082.15
18,976.22
999.43
236.28
37,812.50
2,298,481.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#17..
- 833 -
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
03-SEP-24 Page: 6
PO
NUMBER
Total: 146 8,920,190.93
702313
702314
702315
702316
702317

MODESTO

IRRIGATION DISTRICT

MISSIONSQUARE

RETIREMENT

GEORGE HILLS

COMPANY

CALPERS FISCAL

SERVICES

KEMPERSPORTS
JUL-DEC 2024

ERICSEN
2024-07-31
100000017647919
SEPTEMBER 2024
22-AUG-24
29-AUG-24
29-AUG-24
26-AUG-24
1,000.00
56,749.53
262,439.01
85,216.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,000.00
56,749.53
262,439.01
85,216.00
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#17..
- 834 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 1
PO
NUMBER
817145
600229
600230
600231
600232
600233

ESRI INC
4IMPRINT INC

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ALARMCO OF

MODESTO
94766720
94766720
12550060
AL89600
2326935
2324320
2322771
2331552
2331009
2326936
3357
3378
3377
3354
3356
3355
3366
3379
3364
3332
3331
3334
3344
3359
332731
19-JUL-24
19-JUL-24
24-MAY-24
20-JUN-24
07-JUL-24
30-JUN-24
30-JUN-24
14-JUL-24
14-JUL-24
07-JUL-24
03-JUL-24
19-JUL-24
19-JUL-24
03-JUL-24
03-JUL-24
03-JUL-24
12-JUL-24
19-JUL-24
10-JUL-24
12-JUN-24
12-JUL-24
18-JUN-24
28-JUN-24
09-JUL-24
28-JUN-24
-165,000.00
165,000.00
1,888.71
125.00
1,104.64
1,226.00
1,175.60
1,105.20
1,615.60
1,380.80
599.26
6,893.59
7,471.43
994.16
1,368.88
3,892.19
7,196.87
8,877.67
10,631.25
10,194.24
5,993.97
10,835.35
6,662.98
7,640.52

35.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 1,888.71
125.00
7,607.84
89,252.36

35.00 280541
280541
275489
279022
280604
280723
280722
281024
281038
280605
280925
280713
280695
280924
280532
280932
280934
280714
280933
280598
280685
280686
280529
280687
280218
Attachment 4, Vendor Checks
#17..
- 835 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 2
PO
NUMBER
600234
600235
600236
600237
600238
600239
600240

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

ANGELO KILDAY &

KILDUFF LLP

AT&T - INTERNET

AT&T - INTERNET
15854049
15899388
15854048
15899387
15848745
15917902
15851287
304.0002020.070-
48 304.0002020.070-
48 304.0002020.070-
49 304.0002020.070-
47 304.0002020.070-
49 304.0002020.070-
47 00004993
00004994
5048
922152
44769
JUL 26, 2024
21999255
27-JUN-24
04-JUL-24
27-JUN-24
04-JUL-24
27-JUN-24
11-JUL-24
27-JUN-24
13-JUN-24
13-JUN-24
09-JUL-24
08-MAY-24
09-JUL-24
08-MAY-24
28-JUN-24
28-JUN-24
18-JUL-24
24-JUL-24
30-JUN-24
26-JUL-24
13-JUL-24
496.00
396.80
452.60
359.60
1,909.60
2,182.40
297.60
21,127.50
-21,127.50
-873.30
7,803.75
873.30
-7,803.75
550.00
550.00
272.87
173.12
6,991.61
128.40

18.31 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,094.60

0.00 1,372.87
173.12
6,991.61
128.40

18.31 280167
280167
280172
280172
280186
280621
280613
186949
186949
186949
186949
186949
186949
280588
280592
280720
280957
280551
N/A
N/A
Attachment 4, Vendor Checks
#17..
- 836 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 3
PO
NUMBER
600241
600242
600243
600244
600245
600246
600247
600248
600249
600250
600251
600252
600253

AT&T MOBILITY

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
B & B

MANUFACTURING CO

BADGER METER
BASCO

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY
2872763432X0722
2024
287274763432
517359
MP22006857
MP23023376
JUNE2024
JUNE24EQUIP
JUL-2024
00280401
1670581
80163872
803134
93722
93844
242332
14-JUL-24
14-JUL-24
12-JUL-24
17-JUL-24
17-JUL-24
26-JUL-24
26-JUL-24
01-JUL-24
09-JUL-24
16-JUL-24
28-JUN-24
11-JUL-24
01-JUL-24
31-JUL-24
09-JUL-24
8,989.60
9,518.40
175.00
10,902.15
1,297.25
3,737.50
1,671.50
121,483.00
371.75
4,048.16
2,516.66
3,275.56
8,369.00
8,369.00
385.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,989.60
9,518.40
175.00
10,902.15
1,297.25
3,737.50
1,671.50
121,483.00
371.75
6,564.82
3,275.56
16,738.00
385.39
279611
279610
N/A
N/A
N/A
N/A
N/A
280036
279991
278705
279797
279506
280358
280361
280333
Attachment 4, Vendor Checks
#17..
- 837 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 4
PO
NUMBER
600253
600254
600255
600256
600257
600258
600259
600260
600261

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

CA EMERGENCY

PHYSICIANS
973059
968194
PPE 29-JUL-24
7-1-2024-7-34-
2024
619007
619913
619433
57446
54490
58159
58158
57670
58018
85408661
CL-343476
CL-343491
CL-343488
CL-343477
E6600104112301
07-MAY-24
22-APR-24
29-JUL-24
31-JUL-24
10-JUL-24
25-JUL-24
19-JUL-24
17-APR-24
11-JAN-23
23-JUL-24
23-JUL-24
03-JUL-24
03-JUL-24
09-JUL-24
22-JUL-24
29-JUL-24
29-JUL-24
22-JUL-24
17-JUL-24
558.73
119.68
234.91
14,198.95
1,136.55
136.27
367.68
824.92
320.00
1,313.45
2,051.55

80.00 752.55
2,176.16
17,837.57
1,015.22
7,606.44
43,522.80
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
678.41
234.91
14,198.95
1,640.50
5,342.47
2,176.16
69,982.03
150.00
280071
280071
N/A
N/A
279990
280955
280956
280580
280817
280944
280940
280943
280884
280791
280600
281276
281275
280606
280337
Attachment 4, Vendor Checks
#17..
- 838 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 5
PO
NUMBER
600262
600263
600264
600265
600266
600267
600268
600269
600270
600271
600272
600273
600275

CALGON CARBON

CORPORATION

CALIFORNIA QUALITY
PLASTICS dba
MALCOL

CALIFORNIA SURVEY
& DRAFTING

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

CARAHSOFT

TECHNOLOGY INC

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CENCAL AUTO &
90184534
0156868-IN
91463148

RICARDONAVAR
RETE
03-JUL-2024

GABRIELCASIAN
O

KYLEIDEN

TIMMEJIA

KYLEPERRY
IN1711098
IN1711498
FB53627
15893-39800
15893-40119
47798
21-JUN-24
26-JUL-24
11-JUL-24
02-MAY-24
03-JUL-24
03-JUL-24
03-JUL-24
03-JUL-24
03-JUL-24
10-JUL-24
10-JUL-24
12-JUL-24
05-JUL-24
12-JUL-24
24-JUL-24
118,862.25
375.90
536.27

98.00 239.00
111.00
239.00
239.00
239.00
68,052.48
62,656.03
7,961.50

19.13 402.84
544.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118,862.25
375.90
536.27

98.00 239.00
111.00
239.00
239.00
239.00
130,708.51
7,961.50
421.97
279955
278509
280007
280650
280649
279869
279799
279800
279801
279244
279244
208759
280858
280310
280998
Attachment 4, Vendor Checks
#17..
- 839 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 6
PO
NUMBER
600275 CENCAL AUTO &

TRUCK PARTS
47889
47903
47935
47352
047341
047340
047368
047335
047229
047358
047274
047275
047307
047309
047311
047319
046847
046938
047079
046664
046559
046557
046654
046665
47380
47604
47688
47717
47527
47514
47543
47542
47260
47351
25-JUL-24
25-JUL-24
26-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
15-JUL-24
17-JUL-24
16-JUL-24
16-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
09-JUL-24
10-JUL-24
12-JUL-24
05-JUL-24
03-JUL-24
03-JUL-24
03-JUL-24
05-JUL-24
17-JUL-24
22-JUL-24
23-JUL-24
23-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
16-JUL-24
17-JUL-24

74.78 88.07
117.08
244.38
101.14
785.25
499.69
139.10
107.02
113.86
197.33
490.71

28.99 50.57

32.65 44.42
144.93

57.08 1,538.44

12.15 29.79

98.58 53.70
162.22

15.85 49.19
428.86
161.14

30.95 1,461.86

25.60 58.17
124.92
136.71
280857
280996
280996
280999
280205
280205
280205
280205
280204
280204
280204
280204
280204
280204
280204
280047
280074
280090
280090
280232
280080
280080
280080
280080
280610
280851
280851
280851
280856
280856
280856
280856
280840
280840
Attachment 4, Vendor Checks
#17..
- 840 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 7
PO
NUMBER
600275
600276
600277
600278
600279
600280

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING

CLERK-RECORDER
47413
47464
47432
47553
47685
47619
47652
47672
47617
47536
47550
47507
47899
47756
47786
47784
47767
47812
356088
10825
15155453
25147391
15162944
2024-9MOD
1988
1977
056-066-006
18-JUL-24
18-JUL-24
18-JUL-24
19-JUL-24
23-JUL-24
22-JUL-24
22-JUL-24
22-JUL-24
22-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
25-JUL-24
23-JUL-24
24-JUL-24
24-JUL-24
24-JUL-24
24-JUL-24
25-JUL-24
02-JUL-24
26-SEP-23
18-JUL-24
21-MAY-24
09-JUL-24
19-JUL-24
26-JUN-24
31-JUL-24
630.91
179.51

91.99 462.90
216.00

72.00 32.89

31.85 1,003.99

15.42 171.54
316.23
229.55

12.51 224.33
163.31
224.08
147.90
192.41
6,579.24
-256.32
1,110.86
173.30

5.00 185.09
236.80

34.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,669.05
6,579.24
1,027.84

5.00 421.89
280840
280840
280840
280840
280848
280848
280848
280848
280848
280848
280848
280855
280855
280857
280857
280857
280857
280857
280996
278429
264312
280367
276460
280458
280785
280171
N/A
Attachment 4, Vendor Checks
#17..
- 841 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 8
PO
NUMBER
600280
600281
600282
600283
600284
600285
600286
600287
600288

CLERK-RECORDER

COMCAST

COMMUNITY

HOUSING AND

COMPLETE MOBILE
LLC

CONNECT FOR

COLLECTIVE INC

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY
8-2-
24LIENRELEASE
076-001-021
AUG-24
2930A
4330
4367
4369
4368
201
120982476
K20193
K98016
421420
K21362
K20081
71489
K20539
K19981
K23428
K23429
K15678
423026
29-JUL-24
31-JUL-24
18-JUL-24
31-JUL-24
30-JUN-24
30-JUL-24
30-JUL-24
30-JUL-24
29-JUL-24
03-JUL-24
11-JUL-24
18-JUL-24
13-JUL-24
12-JUL-24
11-JUL-24
12-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
18-JUL-24
280.00

34.00 809.94
9,141.07
135.00
300.00
100.00
185.00
2,000.00
597.98

78.39 104.51

78.39 78.39

78.39 155.68

78.39 78.39
179.63
155.68
338.60

62.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

34.00 280.00

34.00 809.94
9,141.07
720.00
2,000.00
597.98
N/A
N/A
N/A
N/A
276278
276278
276278
276278
280083
280125
280460
280772
280547
280465
280464
280469
280461
280463
280466
280468
280467
280773
Attachment 4, Vendor Checks
#17..
- 842 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 9
PO
NUMBER
600288
600289
600290
600291
600292
600293
600294
600295
600296
600297
600298

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CULVER COMPANY
INC

DAVE HANSEN

CONSTRUCTION

DAVID WALLACE

DE NOVO PLANNING
GROUP

DELTA GROWERS INC
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET

DLT SOLUTIONS LLC
DOKKEN

ENGINEERING
K07432
413745
421452
71528
71509
K20124
193563
INV34358
PO255694
07092024WALLA
CE
4320
97527
746170
PPE 29-JUL-24
5243438A
46697
46697-2
46697-CM
46108
18-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
16-JUL-24
11-JUL-24
17-JUL-24
12-APR-24
24-JUL-24
22-JUL-24
01-JUL-24
27-JUN-24
30-JUN-24
29-JUL-24
31-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
10-MAY-24
104.51
116.46
155.68
-155.68

15.78 78.39
262.36
2,830.16
5,420.00
336.88
12,619.50
626.03
512.00
211.38
11,787.60
727.01
727.01
-727.01
639.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,781.63
262.36
2,830.16
5,420.00
336.88
12,619.50
626.03
512.00
211.38
11,787.60
280774
280777
280778
280778
280637
280462
280795
272156
N/A
N/A
280562
280056
279909
N/A
N/A
280668
280668
280668
280668
Attachment 4, Vendor Checks
#17..
- 843 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 10
PO
NUMBER
600298
600299
600300
600301
600302
600303
600304
DOKKEN

ENGINEERING

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC

DUNN-EDWARDS
CORP
EMTS, INC.

ENVIROGEN

TECHNOLOGIES INC

EVERON LLC
111184
111613
111150
111355
22801539062224
20055081062224
20055120062224
20055123 072024
2037A06215
11201274
11201255
11201233
11201232
11200902
11200906
11200900
11200910
11200911
11201241
0015221-IN
155465002
155465005
155465004
155465003
30-JUN-24
15-JUL-24
23-MAY-24
20-JUN-24
02-JUN-24
22-JUN-24
22-JUN-24
20-JUL-24
11-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24
30-JUN-24
18-JUL-24
23-JUN-24
23-JUN-24
23-JUN-24
23-JUN-24
150.00
-1,374.50
1,374.50
3,127.10

2.99 2.99

0.82 2.99
672.85
390.00
2,600.00
420.00
420.00
1,300.00
145.00
385.00
100.00
385.00
1,600.00
83,125.68

55.36 161.88

59.33 48.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,366.07
3,277.10

9.79 672.85
7,745.00
83,125.68
325.00
279995
279980
279980
280266
280639
280651
280652
280653
279874
280634
280634
280634
280634
280635
280635
280635
280635
280635
280634
256227
280137
280137
280137
280137
Attachment 4, Vendor Checks
#17..
- 844 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 11
PO
NUMBER
600305
600306
600307
600308
600309
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
15889-46384
15889-46251
CAMOD196500
CAMOD196499
CAMOD196478
CAMOD196590
CAMOD196658
CAMOD196528
CAMOD196530
CAMOD196659
CAMOD196661
CAMOD196640
8654345
5229055
5211941
0004862-2
0007315
1852052
1853432-1
0005471
0006866
0006737
0007136
0007135
0007137
0007138
0007760
0006865-1
28-JUN-24
27-JUN-24
12-JUL-24
12-JUL-24
12-JUL-24
19-JUL-24
24-JUL-24
15-JUL-24
15-JUL-24
24-JUL-24
24-JUL-24
23-JUL-24
01-JUL-24
03-JUL-24
27-JUN-24
17-JUL-24
24-JUL-24
17-APR-24
01-MAY-24
26-JUN-24
12-JUL-24
11-JUL-24
24-JUL-24
24-JUL-24
24-JUL-24
24-JUL-24
22-JUL-24
24-JUL-24
317.19
1,715.88
793.09
554.47
1,721.27
355.16

27.16 405.32

28.31 1,153.97
1,482.64
271.99
1,349.48
461.36
176.13
3,662.23
785.82
2,577.35
1,773.47
6,069.05
3,124.06
9,320.40
2,117.84
702.54
366.67
799.03
4,116.51
1,160.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,033.07
6,793.38
1,349.48
637.49
280838
280838
279358
279663
279322
279781
280119
279654
279322
280311
280519
279358
280839
280470
280048
278075
279893
273033
273587
278609
279662
279360
279791
279673
279783
279785
280113
279662
Attachment 4, Vendor Checks
#17..
- 845 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 12
PO
NUMBER
600309
600310
600311
600312
600313
600314

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIRE INVESTIGATION

RESEARCH & ED LLC

FIRST ALARM

WELLNESS
FISERV

FLEETPRIDE INC
0006738-1
0006871-1
0005472-1
0005894-2
0006203
0006871
0006870
0003571-1
0000459-3
0005320-2
6421
6360
6420
0000010
1722
92098255
92080309
118011151
116047042
116142437
118598615
118483821
118526389
118569662
118396144
24-JUL-24
24-JUL-24
24-JUL-24
17-JUL-24
22-JUL-24
17-JUL-24
17-JUL-24
02-AUG-24
24-JUL-24
17-JUL-24
30-JUN-24
24-JUN-24
30-JUN-24
10-JUN-24
01-JUL-24
02-JUL-24
11-JUN-24
01-JUL-24
12-APR-24
17-APR-24
25-JUL-24
22-JUL-24
23-JUL-24
24-JUL-24
17-JUL-24

69.31 134.90
389.43
109.75
679.61
979.23
333.00
177.45
1,327.51
2,865.59
4,092.48
4,812.84
8,582.84
1,650.00
2,250.00
671.30
649.30

14.70 312.84
-312.84

49.42 61.31

5.66 166.10

4.02 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
43,640.84
17,488.16
1,650.00
2,250.00
1,320.60
301.21
279357
279655
278610
278895
279158
279655
279660
277019
274545
278216
280740
280738
280504
280578
280439
280631
280402
280091
280208
280208
280859
280912
280859
280859
280608
Attachment 4, Vendor Checks
#17..
- 846 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 13
PO
NUMBER
600315
600316
600317
600318
600319
600320

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

GARY'S FENCING &

WIRE SUPPLIES

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
14796699
14726313
PPE 29-JUL-24
20186
20073
20075
20074
INV1029114
100336149
100336277
100336553
100336675
100336406
100336407
100337720
100337158
100337278
100337336
100337446
100337576
100337159
100337051
41191655
41196304
41191654
41191653
41191652
24-JUL-24
04-JUL-24
29-JUL-24
23-MAY-24
27-MAR-24
27-MAR-24
27-MAR-24
30-JUN-24
24-JUN-24
25-JUN-24
27-JUN-24
28-JUN-24
26-JUN-24
26-JUN-24
11-JUL-24
03-JUL-24
05-JUL-24
08-JUL-24
09-JUL-24
10-JUL-24
03-JUL-24
02-JUL-24
28-JUN-24
12-JUL-24
28-JUN-24
28-JUN-24
28-JUN-24
302.00
1,923.11
1,597.92
2,274.00
645.00
383.00
582.00
46,103.30
215.94
466.80
551.40
3,983.57
956.87
479.46
523.90
468.91
4,723.89
388.54
431.89
441.41
1,131.77
487.94

46.75 4.53
148.99
1,473.80
4,493.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,225.11
1,597.92
3,884.00
46,103.30
15,252.29
280945
280814
N/A
275679
279505
279505
279505
280124
280240
280291
280243
280244
280290
280296
280753
280303
280300
280301
280751
280752
280759
280302
281159
281152
281158
281158
281158
Attachment 4, Vendor Checks
#17..
- 847 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 14
PO
NUMBER
600320
600321
600322
600323
600324
600325
600326

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
41082956
41082498
41162077
41144997
41144996
41144281
41192133
41191115
41190570
41196307
41196303
41192712
41192132
41196306
41196305
41144998
00241448
00241626
000001088-00
CA-000063024
000847714-00N000063024
002201677-00X003070824
7-1-2024-7-34-
2024
000001088-00
06-SEP-23
05-OCT-23
09-MAY-24
26-FEB-24
27-MAR-24
23-FEB-24
01-JUL-24
27-JUN-24
26-JUN-24
12-JUL-24
12-JUL-24
02-JUL-24
01-JUL-24
12-JUL-24
12-JUL-24
27-MAR-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
08-JUL-24
31-JUL-24
30-JUN-24
875.41
638.89
3,803.63

54.93 113.55
605.77
971.42

66.52 3,426.50
883.70
237.06
356.34
471.09
237.06
173.79

43.55 12,932.71
3,275.52

26.22 207.80
3,284.21
248,567.13

26.22 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,127.04
16,208.23

26.22 207.80
3,284.21
248,567.13
281173
281172
281170
281176
281177
281174
280815
281147
281147
281149
281151
281148
281148
281150
281153
281171
280736
280735
280255
280170
280690
N/A
280253
Attachment 4, Vendor Checks
#17..
- 848 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 15
PO
NUMBER
600326
600327
600328
600329
600330
600331
600332
600333
600335

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAPPLERS INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
CA-001063024
0728
CI045926
CI045784
CI046175
CI046022
CI045925
PPE 29-JUL-24
PPE 29-JUL-24
9180941396
9170495429
9177938520
9195312245
9171045322
9172162811
9169611143
27973
M-509102
M-509481
0327081
0328169
0327077
27-JUN-24
11-JUL-24
02-JUL-24
25-JUL-24
16-JUL-24
11-JUL-24
29-JUL-24
29-JUL-24
12-JUL-24
02-JUL-24
11-JUL-24
25-JUL-24
02-JUL-24
03-JUL-24
01-JUL-24
24-JUL-24
13-MAY-24
22-MAY-24
31-MAY-24
29-JUN-24
31-MAY-24
468.30
1,403.74
760.49
1,416.86
1,059.40

47.19 1,232.00
4,894.29
1,938.22
2,821.42
355.41
100.74
349.65
1,632.45
181.22
959.70
290.82
131.81
772.48
2,104.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

26.22 468.30
4,687.68
1,232.00
4,894.29
7,379.11
959.70
422.63
280860
280202
280202
281040
280368
280368
N/A
N/A
279706
279858
280323
280627
280445
280442
280433
280514
280744
280739
279996
280796
279996
Attachment 4, Vendor Checks
#17..
- 849 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 16
PO
NUMBER
600335 GROVER

LANDSCAPING

SERVICES
0327073
0327070
0327065
0327062
0327060
0327059
0327097
0327266
0327783
0327782
0328097
0327785
0327781
0327778
0327777
0327772
0328028
0327784
0327564
0327779
0328083
0327546
0327556
0327558
0327776
0327775
0327771
0327773
0327774
0327063
0327554
0327560
0327551
0327559
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
12-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
26-JUN-24
30-JUN-24
28-JUN-24
30-JUN-24
30-JUN-24
28-JUN-24
28-JUN-24
28-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
31-MAY-24
28-JUN-24
28-JUN-24
28-JUN-24
28-JUN-24
515.98
272.08
3,000.00
300.00

75.00 640.53
3,000.00
350.00
95,932.38
318.24

75.00 7,122.42
4,009.82
727.22
175.00
550.00
450.00
22,940.05

75.00 1,107.82
537.36
430.35

98.30 56.48
450.00
550.00
425.00
350.00
450.00
4,650.00
289.85
411.10
736.92
315.00
279996
279996
279996
279996
279996
279996
279996
279996
280168
280168
280168
280168
280168
280168
280095
280095
280095
280169
280169
280169
280452
280452
280452
280452
280453
280453
280453
280453
280453
280505
280457
280457
280457
280457
Attachment 4, Vendor Checks
#17..
- 850 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 17
PO
NUMBER
600335
600336
600337
600338
600339
600340
GROVER

LANDSCAPING

SERVICES
HAJOCA

CORPORATION

HARRIS AND

ASSOCIATES

HAWORTH INC

HERITAGE CRYSTAL

CLEAN LLC

HERITAGE FORD INC
0328084
0328086
0328087
0328088
0328095
0327568
0327544
0328189
0327547
0327076
S013841565.001
62398
63473
63481
63227
3001929851
18757858
18757857
5246237
5247589
5248071
5247467
5247531
5247705
5247924
5248177
5248170
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
28-JUN-24
28-JUN-24
30-JUN-24
28-JUN-24
31-MAY-24
11-JUN-24
25-APR-24
10-JUL-24
10-JUL-24
18-JUN-24
13-JUL-24
25-JUN-24
25-JUN-24
28-MAY-24
29-JUN-24
15-JUL-24
27-JUN-24
28-JUN-24
03-JUL-24
10-JUL-24
17-JUL-24
17-JUL-24
197.14
270.00
270.00
270.00
3,735.11
20,736.77
1,798.00
8,038.85
250.35
237.28

19.19 10,195.00
4,420.00
910.00
5,655.00
521.30
684.98
727.31
2,569.55

7.74 17.53
297.37

35.82 2,845.49
497.18
253.42
253.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
190,141.88

19.19 21,180.00
521.30
1,412.29
280457
280457
280457
280457
280457
280826
280693
280787
281072
279996
279868
280788
280658
280684
280684
276491
280268
280267
280016
280075
280229
279938
279938
280209
280209
280210
280210
Attachment 4, Vendor Checks
#17..
- 851 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 18
PO
NUMBER
600340
600341
600342
600343
600344
600345
600346
600347

HERITAGE FORD INC

HICKS JENNIFER L

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA

HOWK SYSTEMS

HUNT & SONS, INC

ILLINOIS STATE

INDUSTRIAL SAFETY
5248176
5248070
5248072
5247533
5247408
5248235
PPE 29-JUL-24
PSA90004780
PSA10008979
Q3089701
Q3052404
Q3052304
PS001171535
Q3052205
PS001171534
Q3052204
Q3052504
0179935-IN
0179221-IN
540569
541075
542285
PPE 25-JUL-24
1000166987
17-JUL-24
15-JUL-24
15-JUL-24
28-JUN-24
26-JUN-24
18-JUL-24
29-JUL-24
19-JUN-24
05-JUN-24
18-JUL-24
27-JUN-24
28-JUN-24
28-JUN-24
05-JUL-24
28-JUN-24
28-JUN-24
28-JUN-24
18-JUN-24
23-APR-24
02-JUL-24
02-JUL-24
04-JUL-24
25-JUL-24
25-JUN-24
316.30
226.25
705.68

34.44 407.49
398.16
669.23
706.57
244.98
3,914.06
2,624.27
2,469.00
581.04
204.97
581.04
3,091.37
2,434.08

7.35 69.11
9,528.83
878.62
410.02

64.62 914.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,865.84
669.23
951.55
15,899.83

76.46 10,817.47

64.62 280210
280225
280225
279938
279938
280369
N/A
280837
280837
279389
279806
279813
280271
279818
280270
279847
279814
279935
279935
280380
280406
280407
N/A
278481
Attachment 4, Vendor Checks
#17..
- 852 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 19
PO
NUMBER
600347
600348
600349
600350
600351
600352
600353

INDUSTRIAL SAFETY
LLC

INFOSEND INC

INTERSTATE SALES

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JACK HENRY & ASSOC
INC

KEY SEAL PRODUCTS
1000166130
1000165727
1000165868
1000166448
265333
265330
264082
266026
263470
265943
263473
15526
9109233786
741313
56028
453906
832182
653675
952902
247920
429880
4621618
22317
22396
22074
20-JUN-24
12-JUN-24
12-JUN-24
20-JUN-24
28-JUN-24
28-JUN-24
03-JUN-24
05-JUL-24
31-MAY-24
01-JUL-24
31-MAY-24
10-JUL-24
12-JUL-24
26-JUN-24
09-JUL-24
03-JUL-24
17-JUL-24
15-JUL-24
08-JUL-24
11-JUL-24
03-JUL-24
06-MAY-24
15-JUL-24
19-JUL-24
27-JUN-24
178.54
178.54
1,305.84
587.63
153.41
40,343.33
1,009.95
1,286.04
40,267.21
1,016.12
361.71
3,421.07
605.64
133.92

50.63 82.07

97.99 75.12

91.87 100.03

86.97 6,521.90
508.42
788.02
379.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,164.64
84,437.77
3,421.07
605.64
718.60
6,521.90
277503
277188
277188
277503
280399
280398
280400
280585
280401
280397
280403
280234
279865
280223
280284
280236
280305
280285
280237
280237
280236
280037
280282
280756
280286
Attachment 4, Vendor Checks
#17..
- 853 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 20
PO
NUMBER
600353
600354
600355
600356
600357
600358
600359
600360

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN

LARRY WALKER

ASSOCIATES

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC
22265
F014084089
F014087767:01
F014087838:01
F014088104:01
F014088291:01
F014087929:01
F014087839:01
F014087383:01
412918
412739
412384
414144
412383
413799
412085
PPE 29-JUL-24
00233.24-3
SI102404
00052-01-127165
00052-01-127098
1452440
1452817
1452569
10-JUL-24
14-JUN-24
17-JUL-24
18-JUL-24
19-JUL-24
23-JUL-24
18-JUL-24
18-JUL-24
15-JUL-24
02-JUL-24
28-JUN-24
20-JUN-24
18-JUL-24
20-JUN-24
18-JUL-24
20-JUN-24
29-JUL-24
14-JUN-24
24-APR-24
25-JUN-24
24-JUN-24
08-JUL-24
09-JUL-24
08-JUL-24
515.59
-82.44

66.44 91.53
-447.37
212.84
683.79
447.37
3,417.33
1,478.63
1,478.63
1,478.63
-10.89
-1,470.46
-97.99
1,579.34
302.31
26,204.45
529.81
168.38

52.09 303.60
123.95
845.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,191.71
4,389.49
4,435.89
302.31
26,204.45
529.81
220.47
280238
278340
280370
280370
280853
280843
280843
280853
280371
280293
280297
280764
280764
280764
280764
280764
N/A
280181
280215
279936
279936
280493
280446
280494
Attachment 4, Vendor Checks
#17..
- 854 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 21
PO
NUMBER
600360
600361
600362
600363
600364
600365
600366
600367
600368
600369
600370
600371

LIFE-ASSIST INC
LOOMIS

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MATHER AVIATION,
LLC.

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MERIDIAN IT INC

MO-CAL OFFICE

SOLUTIONS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND
13509759
5939900
000499
586
000498
MODSI-24-
000069
01-151802
01-151529
28976059
551351
AR1128833
AR1132991
AR1138454
AR1141850
PPE 29-JUL-24
PPE 29-JUL-24
PPE 29-JUL-24
30-JUN-24
30-JUN-24
06-JUN-24
24-JUL-24
06-JUN-24
24-JUL-24
18-JUL-24
03-JUL-24
20-JUN-24
01-JUN-24
17-JUN-24
27-JUN-24
08-JUL-24
16-JUL-24
29-JUL-24
29-JUL-24
29-JUL-24
1,785.01
645.16

45.00 587.92

45.00 1,015.57
611.66
805.54

71.72 47,465.63
4,457.28
39,237.64
244.45
2,008.51
10,558.46
20,705.33
1,077.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,273.23
1,785.01
645.16
677.92
1,015.57
1,417.20

71.72 47,465.63
45,947.88
10,558.46
20,705.33
1,077.24
280086
280917
280593
281214
280593
260925
280813
280675
279873
277042
280044
276263
280628
280806
N/A
N/A
N/A
Attachment 4, Vendor Checks
#17..
- 855 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 22
PO
NUMBER
600371
600372
600373
600374
600375
600376
600377
600378
600379
600380
600381

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW
AUG 1 RENT
PPE 29-JUL-24
PPE 29-JUL-24
PPE 29-JUL-24
PPE 07-29-24
120136
1093356
1091387
203840 01
205542 01
992406-00
992405-00
203946 01
PPE 29-JUL-24
220842
220844
220873
220875
220935
23-JUL-24
29-JUL-24
29-JUL-24
29-JUL-24
01-AUG-24
07-MAY-24
15-JUL-24
03-JUN-24
21-MAR-24
01-MAY-24
30-JUN-24
31-MAY-24
25-MAR-24
29-JUL-24
13-MAR-24
13-MAR-24
23-APR-24
23-APR-24
01-JUN-24
10,055.43
204.00
2,073.23
652.08
12,037.56
1,524.25
228.96

35.71 254.22
2,073.51

1.42 1.42
173.87
82,068.99
300.00
860.00
450.00
860.00
860.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,055.43
204.00
2,073.23
652.08
12,037.56
1,524.25
264.67
2,504.44
82,068.99
280718
N/A
N/A
N/A
N/A
280642
280678
280781
280324
280321
281143
281145
280325
N/A
280338
280892
280984
280983
280941
Attachment 4, Vendor Checks
#17..
- 856 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 23
PO
NUMBER
600381
600382
600383
600385

MODESTOVIEW

MONTANA CSSD

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
220905
220904
220874
PPE 29-JUL-24
CA15-00955091
51163
51164
44462-4
52011
52010
52440..
52440-1
52440-2
41937
51521
51613
52381
52461
52488
52306
52484
52440
52440.
48998
50493.
50489
50492
51142
51787
50502.
07-MAY-24
07-MAY-24
23-APR-24
29-JUL-24
02-JUL-24
15-JUL-24
15-JUL-24
18-JUN-24
17-JUL-24
17-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
07-JUN-24
16-JUL-24
16-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
05-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
15-JUL-24
16-JUL-24
11-JUL-24
860.00
450.00
860.00
243.23

89.34 382.89
224.30
-87.79
152.32
152.32
-288.99
-21.52
-341.03
173.47
219.51
395.86

63.04 662.64

30.31 175.15
-29.44
-26.35
-20.02

76.58 145.84
169.80
714.05
239.74
205.76

76.58 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,500.00
243.23

89.34 280936
280891
280986
N/A
280846
280230
280230
280040
280088
280046
279683
279683
280014
279949
280362
280375
280375
280375
280375
280375
280375
280362
280362
280847
280847
280847
280847
280847
280847
280847
Attachment 4, Vendor Checks
#17..
- 857 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 24
PO
NUMBER
600385
600386
600387
600388
600389

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN CASCADE
INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL
54101
52440...
52440-3
53548
53087
52716
52870
50506
49700
50727
50519
51004.
51501
51500
51612
51769
52019
51932
49047
39485
44462-3
39898
JUL24-PP24-
2022-11
JUL24-PP11-
2023-07
81365848
89299748
24848
24-JUL-24
18-JUL-24
18-JUL-24
23-JUL-24
22-JUL-24
19-JUL-24
19-JUL-24
11-JUL-24
09-JUL-24
12-JUL-24
11-JUL-24
12-JUL-24
15-JUL-24
15-JUL-24
16-JUL-24
16-JUL-24
17-JUL-24
17-JUL-24
05-JUL-24
29-MAY-24
18-JUN-24
30-MAY-24
23-JUL-24
25-JUL-24
12-JUN-24
10-JUL-24
24-JUL-24
171.08
-37.53
-134.16

77.53 1,247.45
508.02

8.41 28.29

43.99 493.64
245.10
115.28
429.23
211.28

36.58 310.03
329.23

48.77 97.03

97.92 -97.92
175.57
141,165.03
361,242.25
864.73
130.66
3,163.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,849.84
141,165.03
361,242.25
995.39
280844
277381
277381
280852
280845
280844
280844
280844
280227
280227
280227
280227
280216
280216
280216
280216
280216
280216
280092
279942
279942
280040
231611
248861
281074
280118
280525
Attachment 4, Vendor Checks
#17..
- 858 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 25
PO
NUMBER
600389
600390
600391
600392
600393
600394

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

NEARMAP US INC

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC
24256
INV06-019131
1448579
PPE 29-JUL-24
PPE 29-JUL-24
16227121-001
16227232-001
16291627-001
16291682-001
16147065-001
16291799-001
16413298-001
16424186-001
16278497-001
15730675-001
15730795-001
16195556-001
16203628-001
16195477-001
0015267830-001
0015501881-001
0015320260-001
0015344623-001
16362034-001
16361663-001
16362172-001
16359336-001
08-JUL-24
08-JUL-24
19-JUL-24
29-JUL-24
29-JUL-24
18-JUN-24
18-JUN-24
20-JUN-24
20-JUN-24
13-JUN-24
20-JUN-24
27-JUN-24
27-JUN-24
20-JUN-24
22-MAY-24
22-MAY-24
17-JUN-24
17-JUN-24
17-JUN-24
29-APR-24
10-MAY-24
01-MAY-24
02-MAY-24
25-JUN-24
25-JUN-24
25-JUN-24
25-JUN-24

95.11 1,575.00
30,240.00
115.38

2.00 73.51
949.58
139.05

23.90 30.84
131.81

14.47 66.00

8.15 14.49

25.43 25.41

21.94 47.43

53.60 91.62

63.03 118.69
1,439.89

80.65 112.50
715.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,258.30
1,575.00
30,240.00
115.38

2.00 280363
280392
279752
N/A
N/A
279977
279977
279977
279977
279977
279977
280094
280094
280094
280094
280094
280094
280094
280094
280746
280836
280745
280842
280691
280691
280691
280691
Attachment 4, Vendor Checks
#17..
- 859 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 26
PO
NUMBER
600394
600395
600396
600397
600398
600399
600400
600401
NORMAC

O'DELL ENGINEERING
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION
16361447-001
16369922-001
16424832-001
16278872-001
16424133-001
16413355-001
16414922-001
15990566-001
15999918-001
16362685-001
16333227-001
16235241-001
16146934-001
1240701676
30664427
PPE 29-JUL-24
64093
64259
64260
449700321-2-
JUL-24
JUL-24
INV-15-149660
15-147346
25-JUN-24
25-JUN-24
27-JUN-24
20-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
17-JUN-24
17-JUN-24
25-JUN-24
24-JUN-24
18-JUN-24
13-JUN-24
21-JUL-24
30-APR-24
29-JUL-24
28-JUN-24
18-JUL-24
18-JUL-24
23-JUL-24
18-JUL-24
31-MAY-24
31-MAR-24

24.78 208.08

9.79 74.60

51.22 1,104.69

21.24 347.37
-347.37

13.97 1,503.98

92.42 903.97
2,000.00
911.76
250.00

88.49 2,958.35
3,428.69
15,632.14
4,525.08
785.27
612.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,256.12
2,000.00
911.76
250.00
6,475.53
15,632.14
4,525.08
280691
280691
280691
280691
280691
280691
280872
279817
279817
280094
280094
279977
279977
263768
N/A
N/A
280669
281082
281184
N/A
N/A
280500
280501
Attachment 4, Vendor Checks
#17..
- 860 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 27
PO
NUMBER
600401
600402
600403
600404
600405
600406
600407
600408
600409
600410

PAYMENTUS

CORPORATION

PEPSICO BEVERAGE

SALES LLC

PERMITIUM

PETTY CASH-CHANGE
FUND

PFM ASSET

MANAGEMENT LLC

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PROTECH SECURITY &

ELECTRONICS
15-148383
15-150925
INV-15-149660
15-147346
15-148383
15-150925
46699752
PER00034884
JULY 2024 PETTY
CASH
14318831
5I69098
5I57812
2018178
2018181
2018180
2018179
PPE 29-JUL-24
808420001409
31487
30-APR-24
30-APR-24
31-MAY-24
31-MAR-24
30-APR-24
30-APR-24
31-JUL-24
23-JUL-24
31-JUL-24
30-JUN-24
16-JUL-24
11-JUL-24
02-JUL-24
02-JUL-24
02-JUL-24
02-JUL-24
29-JUL-24
18-JUL-24
01-APR-24
640.62
-642.46
-785.27
-612.21
-640.62
642.46
1,159.95
6,100.00
7,674.69
17,429.03

75.47 150.93
6,646.27
245.09
245.09
6,646.27

30.00 493.92

99.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 1,159.95
6,100.00
7,674.69
17,429.03
226.40
13,782.72

30.00 493.92

99.00 280507
280506
280500
280501
280507
280506
280733
276383
N/A
280393
280716
280485
280097
280098
280099
280096
N/A
279900
280819
Attachment 4, Vendor Checks
#17..
- 861 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 28
PO
NUMBER
600411
600412
600413
600414
600415
600416
600417
600418
R.S. HUGHES
COMPANY, INC.

RAILPROS INC

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAPID FIRE SAFETY

AND SECURITY LLC

RAY ALLEN

MANUFACTURING
LLC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
80947533-00
COFM-202406
248965
249047
22750
706362569
RINV376493
1540518
1541176
1539872
1541021
1541199
4G6708480254
4G6708486280
4G6708481277
4G6708481178
4G6708484204
4g6708486281
4G6708484259
4G6708484258
4G6708487259
4G6708487189
4G6708486282
4G6708486192
24-MAY-24
15-JUL-24
10-JUL-24
19-JUL-24
02-JUL-24
16-JUN-24
24-MAY-24
12-JUN-24
19-JUL-24
01-MAY-24
10-JUL-24
22-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
496.44
19,999.22
440.00
825.00
3,000.00
466.59
2,200.36

22.41 1,627.05
431.49
1,488.65
446.70
469.18
372.49
210.86
620.71

16.35 99.06

85.88 171.55

52.93 53.18

40.00 33.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
496.44
19,999.22
1,265.00
3,000.00
466.59
2,200.36
4,016.30
272851
280561
280671
280672
280617
280831
280946
280011
280727
280459
280850
280719
280492
280497
280487
280491
280474
280447
280486
280489
280330
280329
280328
280327
Attachment 4, Vendor Checks
#17..
- 862 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 29
PO
NUMBER
600418
600419
600420

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS
4G6708487260
4G6708484177
4G6708481278
4G6708486190
4G6708480258
4E6708480208
4F6708480208
4G6708480208
4G6708481275
4F6708480257-1
4E6708481170
4D6708481170
4G6708481276
10834
10829
10835
11199
11200
11198
10842
10534
11192
11187
3830747
417057
3827488CM
3827488.
3822220
415465
3829855
416394
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
09-JUL-24
08-MAY-24
08-JUN-24
09-JUL-24
09-JUL-24
08-JUN-24
15-MAY-24
16-APR-24
09-JUL-24
01-JUN-24
01-JUN-24
01-JUN-24
03-JUL-24
03-JUL-24
03-JUL-24
01-JUN-24
01-MAY-24
03-JUL-24
03-JUL-24
25-JUN-24
02-JUL-24
20-JUN-24
20-JUN-24
12-JUN-24
12-JUN-24
24-JUN-24
24-JUN-24

33.16 16.58

62.71 33.05

33.16 1,053.63
1,073.63
1,033.63
499.04

20.00 111.68
107.93
432.43
14,517.00
4,438.00
2,023.50
4,597.00
340.00
642.50
6,840.50
10,958.50
4,837.50
1,479.00
506.42
-350.00
-576.54
576.54
576.54
-350.00
732.96
-350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,735.87
50,673.50
280331
280319
280434
280320
280318
280765
280767
280763
280937
278433
280710
280711
280490
280618
280618
280618
280618
280618
280618
280618
280618
280618
280618
281291
280646
279474
279474
279563
279563
279564
279564
Attachment 4, Vendor Checks
#17..
- 863 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 30
PO
NUMBER
600420
600421
600422
600423
600424
600425
600426
600427

RESOURCE BUILDING

MATERIALS
ROOTX

RUMBLE TREE INC

SAFETY-KLEEN

SYSTEMS INC

SAMEDAY BACKFLOW

SERVICE

SCP POOL

DISTRIBUTORS LLC

SFE GLOBAL

SHERIFF'S

DEPARTMENT GRN
3827526
416087
414460
414326
414060
413950
412671
3835367
3832238
3827488
82580
16865
16843
16941
16961
16951
16917
94721965
19691
49837837
1443
PPE 29-JUL-24
20-JUN-24
20-JUN-24
30-MAY-24
29-MAY-24
24-MAY-24
23-MAY-24
08-MAY-24
02-JUL-24
27-JUN-24
20-JUN-24
23-JUL-24
13-JUN-24
12-JUN-24
21-JUN-24
28-JUN-24
27-JUN-24
19-JUN-24
26-JUN-24
19-JUN-24
03-JUL-24
10-JUL-24
29-JUL-24
576.54
-350.00
-350.00
-350.00
-150.00
-350.00
-350.00
544.18
249.19
576.54
2,602.54
12,650.00
16,530.00
15,550.00
6,000.00
15,125.00
18,585.00
418.70
2,895.00
853.58
27,311.29
1,210.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
812.37
2,602.54
84,440.00
418.70
2,895.00
853.58
27,311.29
1,210.43
279557
279557
278765
278764
278763
276537
275279
280646
280645
279474
280201
281004
281004
281003
281003
281003
281004
280866
280456
280455
276934
N/A
Attachment 4, Vendor Checks
#17..
- 864 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 31
PO
NUMBER
600428
600429
600430
600431
600432
600433
600434
600435
600436
600437
600438

SHERWOOD DESIGN

ENGINEERS, LTD

SHIBUMI

CONSULTING

SERVICES

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SPORTWORKS

GLOBAL LLC

SPRYPOINT SERVICES,
INC

STALKER

RADAR/APPLIED

CONCEPTS

STANISLAUS

MAGAZINE INC

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STANISLAUS SMOG
2405058
2406037
303646
303645
303644
303647
141633436-001
144482580-001
143370799-001
1212349
PWT-711909
153134
SUB-00049
PS-00134
436361
7-2024-329
382
I002126
I002086
31-MAY-24
30-JUN-24
25-JUN-24
25-JUN-24
25-JUN-24
25-JUN-24
16-MAY-24
30-JUL-24
24-JUL-24
15-JUL-24
18-JUL-24
18-APR-24
16-MAY-24
30-JUN-24
08-APR-24
01-JUL-24
09-JUL-24
23-JUL-24
19-JUL-24
634.00
4,978.75
4,000.00
4,000.00
4,000.00
4,000.00
1,966.33
-1,110.69
4,442.49
435.53
140.55
3,919.99
7,726.78
11,000.00
8,010.00
948.00
15,901.53

25.00 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,612.75
16,000.00
5,298.13
435.53
140.55
3,919.99
18,726.78
8,010.00
948.00
15,901.53

50.00 250218
250218
280404
280404
280404
280404
280742
278964
278964
281080
280373
281093
280396
280395
281154
280159
280566
280849
280376
Attachment 4, Vendor Checks
#17..
- 865 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 32
PO
NUMBER
600438
600439
600440
600441
600442
600443
600444
600445
600446
600447
600448
600449
600450

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STRYKER SALES

CORPORATION

SYMBOLARTS

TELCION

COMMUNICATIONS
GROUP

TELEFLEX LLC

TERRACON
CONSULTANTS, INC.

THE AFTERMARKET

PARTS COMPANY LLC

TREASURER-TAX

COLLECTOR

TULIP & OAK
CONSULTING, INC.

TURLOCK MOSQUITO

ABATEMENT

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS
PPE 29-JUL-24
9205737960
494983
39846
9507898045
9507898043
TM39904
83426036
83431938
83426035
860-001-426-000
FY24-25
2024-004
2024-003
3739
MAY 24-1346
PPE 29-JUL-24
29-JUL-24
06-MAR-24
05-JUN-24
23-JUL-24
05-JAN-24
05-JAN-24
26-JUL-24
01-JUL-24
05-JUL-24
01-JUL-24
22-JUL-24
25-JUL-24
17-JUL-24
15-JUL-24
07-JUN-24
29-JUL-24
191.40
2,750.48
2,973.34
55,446.40
326.63
2,994.06
13,275.00
139.37

78.88 28.83
38,452.84
1,860.00
5,500.00
774.78
3,218.50
13,745.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
191.40
2,750.48
2,973.34
55,446.40
3,320.69
13,275.00
247.08
38,452.84
7,360.00
774.78
3,218.50
N/A
279307
274452
277039
280841
280862
267115
280081
280081
280081
N/A
281011
281012
N/A
N/A
N/A
Attachment 4, Vendor Checks
#17..
- 866 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 33
PO
NUMBER
600450
600451
600452
600453
600454
600455
600456
600457
600458
600459
600460

U S BANK-PARS/ARS

UBEO BUSINESS

SERVICES

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
4492223
4525103
JUL24-PP13-
2023-06
JUL24-PP2-2024-
01 114-13889875
4624213
4606729
114-13878879
114-13879038
PPE 29-JUL-24
33566947
52199358

UAL-OPEB-PPE
07-29-24
107685
107684
107611
431164
419931
30-APR-24
31-MAY-24
30-JUL-24
25-JUL-24
10-JUL-24
07-JUL-24
30-JUN-24
21-JUN-24
21-JUN-24
29-JUL-24
10-JUL-24
24-JUN-24
29-JUL-24
15-JUL-24
15-JUL-24
10-JUL-24
26-JUN-24
24-MAY-24

86.90 57.97
397,344.60
306,087.25
125.21
105.76
393.44

93.66 86.01
174.00
14,307.20
10,003.88
1,858.94
3,197.82
590.22
930.51
1,131.35
125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,745.30
144.87
703,431.85
624.41
179.67
174.00
14,307.20
10,003.88
1,858.94
4,718.55
280583
280584
248866
272319
280177
279725
280647
280527
280526
N/A
N/A
280808
N/A
280366
280365
280365
280384
280444
Attachment 4, Vendor Checks
#17..
- 867 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 34
PO
NUMBER
600460
600461
600462
600463
600467

VAN DE POL

ENTERPRISES INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VERSATERM PUBLIC
SAFETY US, INC.

VESTIS SERVICES, LLC
434977-IN
434162-IN
432601-IN
423518
431248
431246
423519
431251
434160-IN
902697661
902707083
9968898330
INV37-01117
5040330421
5040330422
5040301220
5040330415
5040301215
504002459
504002344
5040208373CM
5040268408CM
5040331963
5040331966
5040332342
5040330429
5040301226
504002415
09-JUL-24
05-JUL-24
01-JUL-24
06-JUN-24
26-JUN-24
26-JUN-24
06-JUN-24
26-JUN-24
05-JUL-24
22-MAY-24
29-MAY-24
04-JUL-24
31-JUL-24
25-JUN-24
25-JUN-24
23-APR-24
25-JUN-24
23-APR-24
30-JUL-24
27-JUN-24
10-OCT-23
13-FEB-24
27-JUN-24
27-JUN-24
28-JUN-24
25-JUN-24
23-APR-24
11-JUL-24
1,576.87
1,634.01
490.97
1,873.36
2,330.85
2,511.47
1,172.93
1,938.97
1,362.44
1,512.94
361.44
21,834.30
2,244.69

46.46 56.87
117.85
116.47

32.20 -2.91
-26.14
-15.70
-15.70

21.50 21.00

61.07 81.21

31.32 -4.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,148.22
1,874.38
21,834.30
2,244.69
280383
280440
280382
280245
280344
280256
280246
280345
280449
281320
281321
N/A
280220
279987
279988
280702
280696
276158
276158
279224
280165
280165
280408
280411
279983
279724
280193
280193
Attachment 4, Vendor Checks
#17..
- 868 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 35
PO
NUMBER
600467 VESTIS SERVICES, LLC 5040304479
504002413
5040301227
504002412
5040304478
504002414
5040330417
504002434
5040317529
5040330409
5040336769
5040310977
5040336751
504002376
5040333633
5040336771
5040336872
5040339973
5040336758
5040337553
5040337563
5040341558
5040341560
5040341562
5040341538
5040341563
5040341536
5040338250
5040341557
5040338253
5040338238
5040338242
5040338252
5040341541
30-APR-24
11-JUL-24
23-APR-24
11-JUL-24
30-APR-24
11-JUL-24
25-JUN-24
23-JUL-24
28-MAY-24
25-JUN-24
09-JUL-24
14-MAY-24
09-JUL-24
02-JUL-24
02-JUL-24
09-JUL-24
09-JUL-24
16-JUL-24
09-JUL-24
10-JUL-24
10-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
11-JUL-24
18-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
18-JUL-24

55.00 -6.05

31.32 -4.29
164.41
-2.59

15.70 18.15

18.15 -7.57
364.02

81.93 42.55
161.95

62.33 23.50

23.50 23.50

25.25 21.00

13.13 21.00

11.53 23.50

30.25 34.75

21.00 31.00

25.25 13.18
280199
280199
280192
280192
280187
280187
280758
280758
280165
280165
280165
280162
280162
278972
280278
280045
280499
280481
280482
280498
280488
280495
280441
280437
280430
280435
280429
280428
280436
280424
280426
280425
280421
280431
Attachment 4, Vendor Checks
#17..
- 869 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 36
PO
NUMBER
600467 VESTIS SERVICES, LLC 5040338251
5040338256
5040338249
5040338254
5040338255
5040338237
5040334429
5040338232
5040338234
5040339350
5040333731
5040334419
5040339964
5040339961
5040336133
5040339987
5040339963
5040339960
5040336770
5040339962
5040339958
5040339959
5040335510
5040336752
5040333617
5040339969
5040339968
5040343131
5040343132
5040339980
5040339981
5040339982
5040339986
5040343129
11-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
03-JUL-24
11-JUL-24
11-JUL-24
15-JUL-24
02-JUL-24
03-JUL-24
16-JUL-24
16-JUL-24
08-JUL-24
16-JUL-24
16-JUL-24
16-JUL-24
09-JUL-24
16-JUL-24
16-JUL-24
16-JUL-24
05-JUL-24
09-JUL-24
02-JUL-24
16-JUL-24
16-JUL-24
23-JUL-24
23-JUL-24
16-JUL-24
16-JUL-24
16-JUL-24
16-JUL-24
23-JUL-24

21.50 31.75

30.25 21.00

21.00 13.18

23.50 11.53

13.13 15.35

42.55 23.50
167.19

70.62 15.35
106.72

21.87 44.11
364.02
144.90

11.72 25.26

61.07 29.29

45.84 59.72

42.42 62.33
161.95

76.04 44.35

8.70 51.95

91.38 280423
280427
280419
280422
280415
280409
280351
280360
280410
280356
280353
280352
280316
280326
280350
280317
280315
280322
280274
280314
280312
280313
279986
280582
280554
280552
280549
280761
280757
280638
280638
280638
280638
280679
Attachment 4, Vendor Checks
#17..
- 870 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 37
PO
NUMBER
600467 VESTIS SERVICES, LLC 5040333634
5040339985
5040340076
5040344586
5040344574
5040344589
5040344588
5040340755
5040344585
5040344578
5040344570
5040344587
5040331212
5040331202
5040304467
504002451
5040331948
5040331943
5040331961
5040331967
5040331964
5040331968
5040331954
5040331965
5040331962
5040331950
5040327213
5040194835
5040208373
5040268408
5040194835CM
5040341546
5040341564
5040341561
02-JUL-24
16-JUL-24
16-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
17-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
26-JUN-24
26-JUN-24
30-APR-24
30-JUL-24
27-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
27-JUN-24
18-JUN-24
12-SEP-23
10-OCT-23
13-FEB-24
12-SEP-23
18-JUL-24
18-JUL-24
18-JUL-24

81.21 81.62

42.55 21.50

21.00 21.00

34.75 23.50

23.50 31.00

13.13 25.25

23.50 23.50

32.20 -2.91

13.18 11.53

30.25 21.00

25.25 31.75

31.00 34.75

23.50 21.00

44.29 15.70

15.70 15.70
-15.70

31.00 31.75

34.75 280503
280655
280982
280981
280978
280969
280979
280980
280965
280966
280963
280967
280273
280254
276159
276159
280249
280248
280510
280509
280416
280418
280417
280414
280412
280413
280387
280165
280165
280165
280165
280496
280451
280450
Attachment 4, Vendor Checks
#17..
- 871 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 38
PO
NUMBER
600467
600468
600469
600470
600471
600472
600473

VESTIS SERVICES, LLC

VSS EMULTECH

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTLAKE

CHEMICALS & VINYLS
5040341542
5040341559
202032777
202032885
202032837
216257-A
216418
216166
216374
216274
215884
MOD24-6674
MOD24-6594
741065
744191
748109
747382
743503
744193
2059223
2059224
2059176
2059226
2059222
92558451
18-JUL-24
18-JUL-24
27-JUN-24
08-JUL-24
02-JUL-24
12-JUN-24
21-JUN-24
30-MAY-24
20-JUN-24
15-JUN-24
15-JUN-24
28-JUN-24
18-JUN-24
25-JUN-24
03-JUL-24
17-JUL-24
16-JUL-24
01-JUL-24
03-JUL-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
06-MAY-24

21.00 21.50
19,521.51
19,544.43
19,728.09
16,050.00
4,025.00
9,970.55
9,100.00
8,425.00
22,600.00
225.00
470.00
8,208.31
530.19
725.92
2,219.49
9,804.71
9,813.82
1,165.00
6,712.00
4,982.25
1,841.18
7,699.00
3,672.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,870.60
58,794.03
70,170.55
695.00
31,302.44
22,399.43
3,672.00
280448
280438
280385
280389
280390
280161
280175
280173
280164
280176
280163
280443
280257
280070
281161
281286
281287
280754
280766
238211
267150
264100
254848
281056
281146
Attachment 4, Vendor Checks
#17..
- 872 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 39
PO
NUMBER
600473
600474
600475
600476
600477
600478
600479
600480
600778
600779
600780

WESTLAKE

CHEMICALS & VINYLS
(AXIALL, LL

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

ZACKS HANDYMAN &

CONSTRUCTION
ZORO

HACH COMPANY

MALLORY SAFETY

AND SUPPLY
1ST SECURITY AND
SOUND, INC.

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP
S2205374.001
S2179046.001
9021299103
I500-01084941
20191183
20190787
14579034
14566818
14580100
14559439
14095599
5939901
0241554
AL91358
AL87867
AL92984
2327228
2326934
26-JUN-24
01-JUL-24
28-JUN-24
25-JUN-24
04-JUN-24
04-JUN-24
25-JUL-24
23-JUL-24
25-JUL-24
22-JUL-24
03-JUL-24
30-JUN-24
01-JUL-24
25-JUL-24
01-JUL-24
23-JUL-24
07-JUL-24
07-JUL-24
275.02
697.67
1,781.60
115.00
1,017.00
13,450.00

59.72 210.74

91.40 1,153.35

0.00 0.00
255.00
330.00
330.00
125.00
766.25
881.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
972.69
1,781.60
115.00
14,467.00
1,515.21

0.00 0.00
255.00
785.00
280483
280484
280614
280670
N/A
N/A
280682
280542
280682
280251
279819
280919
280607
281450
280502
281449
280725
280724
Attachment 4, Vendor Checks
#17..
- 873 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 40
PO
NUMBER
600780
600781
600782
600783
600784
600785
600786
600787
600788

ACRO SERVICE CORP
ADAMS

UNDERGROUND

AECOM TECHNICAL

SERVICES INC

AJ BUILDING

SPECIALTIES

ALAMEDA CO

SHERIFF OFFICE

ALAMEDA CO

SHERIFF OFFICE

ALAMEDA CO

SHERIFF OFFICE

ALL SEASON LAWN

LANDSCAPING

ALLGOOD DRIVING
SCHOOL
2331551
2331549
2337249
2331550
2335942
2337250
2331007
2331008
3367
2000917420
21819

ALEXANDEREST
EP-2

KLEIBERINTERN

ATIONALAFFAIR
S

KLEIBERINTERN

ATIONALAFFAIR
S

ALEXANDEREST
EP
11202
18698
14-JUL-24
14-JUL-24
21-JUL-24
14-JUL-24
21-JUL-24
21-JUL-24
14-JUL-24
14-JUL-24
12-JUL-24
01-AUG-24
08-AUG-24
05-AUG-24
30-JAN-24
30-JAN-24
05-AUG-24
30-JUN-24
01-JUL-24
1,437.20
1,226.00
1,226.00
862.32
1,615.60
884.16
1,131.52
1,380.80
11,025.06
450,503.33
3,485.00
470.00
335.00
-335.00
162.00
13,149.02
336.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,411.55
11,025.06
450,503.33
3,485.00
470.00

0.00 162.00
13,149.02
336.00
280994
281400
281401
280832
281634
281635
281399
280820
281006
281708
238276
N/A
N/A
N/A
N/A
281737
281366
Attachment 4, Vendor Checks
#17..
- 874 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 41
PO
NUMBER
600788
600789
600790
600791

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERICA'S AUTO
GLASS
15933986
15949822
15936361
1519899
15919877
15899386
15851312
15896725
15896748
15848743
15933987
15894352
15939068
15922529
15922528
15922527
15939069
15922530
15899385
15831415
15936383
15854047
304.0002020.070-
49 304.0002020.070-
47 304.0002020.070-
48 304.0002024.055-1
5121
18-JUL-24
07-JUL-24
18-JUL-24
11-JUL-24
11-JUL-24
04-JUL-24
27-JUN-24
04-JUL-24
04-JUL-24
27-JUN-24
18-JUL-24
04-JUL-24
18-JUL-24
11-JUL-24
11-JUL-24
11-JUL-24
18-JUL-24
11-JUL-24
04-JUL-24
20-JUN-24
18-JUL-24
27-JUN-24
09-JUL-24
08-MAY-24
13-JUN-24
18-JUL-24
04-AUG-24
2,182.40
4,815.00
297.60
297.60
297.60
148.80
297.60
297.60
297.60
2,332.40
1,388.80
1,488.00
359.60
359.60
198.40
496.00
496.00
496.00
421.60
297.60
297.60
496.00
873.30
7,803.75
21,127.50
1,265.00
235.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,059.40
31,069.55
235.45
281497
280798
281164
281096
280666
280824
280616
280611
280663
279857
281712
281712
281573
281573
281570
281570
281569
281569
280174
279176
281365
280174
186949
186949
186949
281354
281645
Attachment 4, Vendor Checks
#17..
- 875 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 42
PO
NUMBER
600791
600792
600793
600794
600795
600796
600797
600798
600799
600800
600801
600802
600803
600804

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

ARCTIC GLACIER INC /

AT&T PAYMENT
CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BARNES WELDING
SUPPLY

BAY ALARM CO

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
921593
4014420106
AUG-24 233 841
5146 716 5
APR-24-24
MP23012389
3893
0063394111
21469982
Aug1-Rent
242954
242953
922793
1280302
1280244
18-JUL-24
19-JUL-24
01-AUG-24
20-MAR-24
09-JUL-24
08-AUG-24
05-JUN-24
04-JUN-24
23-JUL-24
22-JUL-24
22-JUL-24
10-OCT-23
31-JUL-24
31-JUL-24

13.04 435.40

63.15 219.42
8,333.77
1,311.80
198.24
121.50
6,703.62

61.06 59.00
325.93
1,373.81
5,670.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

13.04 435.40

63.15 219.42
8,333.77
1,311.80
198.24
121.50
6,703.62
120.06
325.93
1,373.81
281258
281044
N/A
272050
N/A
N/A
281764
280589
280717
281185
281185
281760
281868
281851
Attachment 4, Vendor Checks
#17..
- 876 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 43
PO
NUMBER
600804
600805
600806
600807
600808
600809
600810
600811
600812
600813
600814
600815
600816

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG T HYDRAULICS

BLACK WATER

CONSULTING

ENGINEERS

BMW MOTORCYCLES

OF MODESTO

BONANDER TRUCK &

TRAILER

BOYETT PETROLEUM
1280396
1280409
1282296
1282357
1282669
1283305
418-143
62082
7039
58106
58102
58151
922594
CL-344517
CL-343490
CL-343489
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
03-JUL-24
22-JUL-24
03-JUL-24
03-JUL-24
18-JUL-24
01-JUL-24
05-AUG-24
29-JUL-24
29-JUL-24
1,983.85
724.52
131.12
196.68
136.75
315.24
2,041.92
710.81
7,341.71
547.24
431.73
891.89
443.41
6,439.58
41,691.44
17,869.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,670.55
1,983.85
724.52
131.12
196.68
136.75
315.24
2,041.92
710.81
7,341.71
1,870.86
443.41
281769
281862
281568
281567
281867
281859
281913
281075
265751
280991
280990
281256
281745
281702
281331
281329
Attachment 4, Vendor Checks
#17..
- 877 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 44
PO
NUMBER
600816
600817
600818
600819
600820
600821
600822
600823
600824
600825
600826
600827

BOYETT PETROLEUM

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

LANDSCAPE SUPPLY

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

CAROLINA SOFTWARE
INC

CARQUEST -

ESCALON

CENCAL AUTO &

TRUCK PARTS
CL-344520
JULY24-
PP142022-13
91938
91425
92081
92097
61516
41190JACOBS
LUISMOLINA24
SUZIPULIDO24
37676MALDONA
DO-2024
BRIANSLUSHER2
4 91302
15893-33509
047811
47583
05-AUG-24
01-AUG-24
08-JUL-24
24-JUN-24
11-JUL-24
12-JUL-24
23-JUL-24
06-AUG-24
08-AUG-24
08-AUG-24
03-JUL-24
05-AUG-24
01-JUL-24
23-MAR-24
24-JUL-24
20-JUL-24
701.80
168,208.00
211.33
351.14
438.92
438.92
2,352.00
360.00
239.00
239.00
239.00
239.00
700.00

9.54 52.82
205.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
66,702.46
168,208.00
1,440.31
2,352.00
360.00
239.00
239.00
239.00
239.00
700.00

9.54 281701
230982
280923
281108
280874
280833
281840
281798
N/A
N/A
281670
N/A
280790
281650
281008
281167
Attachment 4, Vendor Checks
#17..
- 878 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 45
PO
NUMBER
600827
600828
600829
600830
600831
600832
600833
600834
600835

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL

CLARKS SEPTIC

SERVICE INC

CLERK-RECORDER

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE MOBILE
47600
47743
048347
048492
048455
048468
048491
10832
15164647
15164472
1989
1984
1991
1985
1987
80175
79700
80066
134628
8-9-24 LIEN

RELEASE
INV 2024 1726
4381
20-JUL-24
23-JUL-24
01-AUG-24
05-AUG-24
02-AUG-24
02-AUG-24
05-AUG-24
22-JUL-24
25-JUL-24
18-JUL-24
18-JUL-24
14-JUL-24
24-JUL-24
15-JUL-24
18-JUL-24
10-JUL-24
23-MAY-24
24-JUN-24
18-OCT-23
05-AUG-24
03-AUG-24
07-AUG-24
205.69

25.03 24.12

77.30 64.93

5.90 286.33
1,554.47
161.69
1,367.68

74.58 567.18
460.91
971.96
283.08
6,080.00
965.00
140.00
450.00
160.00
1,035.00
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
947.81
1,554.47
1,529.37
2,357.71
7,185.00
450.00
160.00
1,035.00
281167
281167
281748
281649
281748
281748
281649
279392
281169
281169
281575
281179
281792
281792
281179
280865
280863
280864
280537
N/A
281671
276278
Attachment 4, Vendor Checks
#17..
- 879 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 46
PO
NUMBER
600835
600836
600837
600838
600839
600840
600841
600842
600843

COMPLETE MOBILE
LLC

CONNECT FOR

COLLECTIVE INC

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

DENAIR LUMBER

DENTONI'S WELDING

WORKS INC
DF SUPPLY, INC.

DONLEE PUMP CO

DOWNTOWN STREETS
INC
4380
4376
4374
4377
4370
4373
4379
4378
4372
202
71543
71544
71553
71548
71552
71616
193259
4069540
01W7729
1697591
111559-
APR-24-2-

REVISED
07-AUG-24
01-AUG-24
01-AUG-24
06-AUG-24
31-JUL-24
31-JUL-24
06-AUG-24
06-AUG-24
31-JUL-24
01-AUG-24
19-JUL-24
19-JUL-24
22-JUL-24
20-JUL-24
21-JUL-24
30-JUL-24
03-JUL-24
23-JUL-24
01-AUG-24
29-JUL-24
17-JUL-24
18-JUL-24
375.00

75.00 400.00
150.00
200.00
200.00
450.00
250.00

50.00 2,000.00

20.68 55.49

45.72 8.70
131.71
-28.29
238.80
2,199.82
528.90
27,898.57
297.89
300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,300.00
2,000.00
234.01
238.80
2,199.82
528.90
27,898.57
297.89
276278
276278
276278
276278
276278
276278
276278
276278
276278
280083
281180
281186
281234
281188
281235
281186
281236
281403
281654
276823
281197
N/A
Attachment 4, Vendor Checks
#17..
- 880 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 47
PO
NUMBER
600843
600844
600845
600846
600847
600848

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

DUNN-EDWARDS
CORP

EAN SERVICES
EMTS, INC.
19555650072024
20055051033024
51473
2037A07604
36600674
11201252
11201275
11201153
11201256
11201273
1120254
11201226
11201238
11201247
11200903
11200904
11200905
11200909
11200901
11200899
11201154
11201240
11201239
11201237
11201236
11201235
11201234
20-JUL-24
30-MAR-24
11-JUL-24
19-JUL-24
31-JUL-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-APR-24
30-APR-24
30-APR-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24

87.82 109.41
210.00
462.71
656.80
650.00
520.00
700.00
1,300.00
4,775.00
100.00
2,775.00
5,050.00
1,600.00
2,131.25
2,131.25
2,131.25
475.00
1,400.00
5,050.00
1,950.00
825.00
1,100.00
2,131.25
2,131.25
2,131.25
2,131.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
300.00
197.23
210.00
462.71
656.80
280970
273307
280801
281586
281655
280825
280705
280825
280825
280825
280825
280825
280825
280825
281337
281337
281337
280635
280709
280709
281371
280705
280705
280705
280705
280705
280705
Attachment 4, Vendor Checks
#17..
- 881 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 48
PO
NUMBER
600848
600849
600850
600851
600852
600853
600854
EMTS, INC.

EQUIFAX CREDIT

INFORMATION SVC

EVERON LLC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

ENTERPRISES INC
11201231
11201230
11201229
11201164
2061253289
155811339
155811342
155811341
155811340
15889-48830
91318
CAMOD196586
CAMOD196597
CAMOD196587
CAMOD196588
CAMOD196589
CAMOD196599
CAMOD196598
CAMOD196614
CAMOD196613
8-558-27773
5244028
5200696
5164429
5226413
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
23-JUL-24
22-JUL-24
22-JUL-24
22-JUL-24
22-JUL-24
01-AUG-24
26-JUN-24
19-JUL-24
19-FEB-24
19-FEB-24
19-FEB-24
19-FEB-24
19-FEB-24
19-FEB-24
22-JUL-24
22-JUL-24
12-JUL-24
11-JUL-24
24-JUN-24
13-JUN-24
03-JUL-24
650.00
1,150.00
500.00
675.00
350.64

55.36 161.88

59.33 48.43
206.41
499.74

84.38 588.77
707.24

52.48 212.08

88.93 361.01
350.17
1,508.03

9.75 179.05
447.59
670.67
387.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,163.75
350.64
325.00
706.15
3,953.09

9.75 280705
280705
280705
280825
281338
280137
280137
280137
280137
281782
281647
279674
279784
279155
279322
279654
280114
279358
280182
280119
281261
281022
280698
280870
280701
Attachment 4, Vendor Checks
#17..
- 882 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 49
PO
NUMBER
600854
600855
600856
600857
600858
600859
600860
600861

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

FRONTIER

PERFORMANCE

LUBRICANT

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GEORGE REED INC
5220857
5232738
5256403
0006867
0006865
0006738
0002313-2
0007139
0006586
0006202-1
1841954
1863877
0006728
118530014
118865495
118362812
118576326
14636783
3938941
MCH2846284
24-5
JUL24-PP6-2024-
02 01-JUL-24
08-JUL-24
16-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
19-JUL-24
17-JUL-24
17-JUL-24
20-FEB-24
19-JUL-24
17-JUL-24
23-JUL-24
05-AUG-24
16-JUL-24
24-JUL-24
10-JUN-24
21-MAY-24
31-MAY-24
05-AUG-24
30-JUL-24

17.22 204.58
198.87
2,897.53
1,496.32
138.62
240.35
4,485.44
564.73
4,709.82
2,711.97
945.63
207.13
695.41
285.60

52.06 -173.85
7,277.35
130.00
2,017.62
25,000.00
752,830.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,105.39
18,397.54
859.22
7,277.35
130.00
2,017.62
25,000.00
752,830.00
280701
280701
280878
279661
279662
279357
276034
279785
279337
279152
268970
279357
279360
280911
281783
281000
280911
281244
281332
281083
N/A
265063
Attachment 4, Vendor Checks
#17..
- 883 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 50
PO
NUMBER
600862
600863

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC
CI046093
9191059667
9199555278
9189997910
9190582297
9143471333
9191059659
9196631429
9193487270
9187093068
9194913142
9171540553
9171097190
9155435788
9144184802
9166350760
9192086057
9188345780
9187215091
9170047097
9183659052
9163225809
9166350778
9186577152
9189555726
9185592970
9192101823
9179131975
9186248077
9188693940
9182446055
21-JUL-24
23-JUL-24
30-JUL-24
22-JUL-24
22-JUL-24
06-JUN-24
23-JUL-24
26-JUL-24
24-JUL-24
18-JUL-24
25-JUL-24
03-JUL-24
03-JUL-24
18-JUN-24
07-JUN-24
27-JUN-24
23-JUL-24
19-JUL-24
19-JUL-24
02-JUL-24
16-JUL-24
25-JUN-24
27-JUN-24
18-JUL-24
22-JUL-24
17-JUL-24
23-JUL-24
11-JUL-24
18-JUL-24
22-JUL-24
15-JUL-24
213.34
422.20
2,336.03

10.94 569.68
716.39
1,760.70
3,417.27
291.75
1,706.69
428.81
273.53
136.78
184.91
112.36
150.16

70.11 1,195.51
618.31
260.14
516.08
708.44
151.41
259.64
148.84
487.36
124.90
315.36
1,205.29

85.91 287.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:
213.34
18,952.98
281051
281281
281914
281238
281238
281687
281719
281732
281757
281714
281756
281758
281759
281814
281763
281762
280513
280213
278900
280648
280807
280250
281030
281059
281058
281060
281052
280921
281026
281061
281283
Attachment 4, Vendor Checks
#17..
- 884 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 51
PO
NUMBER
600864
600865
600866
600867

GRANICUS LLC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
187498
9336925139TAX
M-511490
M-511494
M-512044
M-511858
M-511844
0327265
328348
0327555
0327069
0327068
0327146
0327075
0327099
0328093
0327563
0327566
0328092
0328096
0327548
0327780
0327879
328350
328358
328364
328352
0328085
17-JUL-24
22-APR-24
09-JUL-24
10-JUL-24
23-JUL-24
18-JUL-24
18-JUL-24
12-JUN-24
17-JUL-24
28-JUN-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
30-JUN-24
28-JUN-24
28-JUN-24
30-JUN-24
30-JUN-24
28-JUN-24
30-JUN-24
30-JUN-24
17-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
30-JUN-24
57,600.00

39.93 952.19

29.90 68.86
827.37

75.56 424.00
4,990.15

75.00 514.40
2,666.89

75.00 453.82
810.00
137.75
127.42
276.66
475.12
285.08
2,507.79
79,051.50
3,099.83
450.00
5,651.00
408.83
380.38
992.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
57,600.00

39.93 1,953.88
103,852.88
279537
275080
280920
280861
281716
281666
280861
280612
281112
281071
280699
280699
280699
280699
280699
281436
281442
281443
281435
281444
280457
281831
281509
281112
281112
281112
281112
280797
Attachment 4, Vendor Checks
#17..
- 885 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 52
PO
NUMBER
600868
600869
600870
600871
600872
600873
600874
600875
600876

HARBOR SIGNS

HARRIS AND

ASSOCIATES

HENSEL AND

CASTILLO FENCING

HERITAGE FORD INC
HI-TECH E.V.S.

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUB INTERNATIONAL

INSURANCE
428789
60787
2171
6331262
5248282
6330863
179283
SW000188896
Q3075101
PS001172052
PS001172542
180183-IN
0180390-IN
0180386-IN
180290-IN
180237-IN
180032-IN
180029-IN
180275-IN
180115-IN
18136
212028130
02-JUL-24
15-DEC-23
01-MAY-24
05-JUN-24
19-JUL-24
29-MAY-24
01-JUL-24
05-JUN-24
07-JUN-24
04-JUL-24
11-JUL-24
12-JUL-24
31-JUL-24
31-JUL-24
23-JUL-24
17-JUL-24
26-JUN-24
26-JUN-24
22-JUL-24
03-JUL-24
26-JUL-24
07-AUG-24
848.16
9,040.00

50.00 87.50
603.64

20.00 110.81
661.56
1,262.44
1,662.20
385.42
104.18

20.58 41.68

99.96 69.44

34.13 51.70
371.94
588.71
907.50
225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
848.16
9,040.00

50.00 711.14
110.81
3,971.62
1,382.32
907.50
225.00
280571
281103
280812
280992
281168
280993
280883
280530
281788
280950
281027
280879
281717
281717
281292
280879
280700
280700
281110
280922
281077
N/A
Attachment 4, Vendor Checks
#17..
- 886 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 53
PO
NUMBER
600876
600877
600878
600879
600880
600881
600882
600883
600884
600885
600886

HUB INTERNATIONAL

INSURANCE

HUB INTERNATIONAL

INSURANCE

HUNT & SONS, INC

HYLAND SOFTWARE

HYLAND SOFTWARE
IEH-JL Analytical

INTERNATIONAL

ACCREDITATION

SERVICE, IN

INTERSTATE SALES
IWATER

J S WEST PROPANE
GAS

KCI EMS EDUCATION
08-AUG-2024
543065
542966
545241
546690
543215
543218
542956
LE01-354012
LE01-354012
643740
644555
642639
INV0021954
15529
9968
43598
133321
20240629-1
08-AUG-24
09-JUL-24
09-JUL-24
12-JUL-24
19-JUL-24
18-JUL-24
19-JUL-24
09-JUL-24
25-JUN-24
25-JUN-24
12-JUL-24
17-JUL-24
08-JUL-24
01-AUG-24
30-JUL-24
01-AUG-24
10-JUL-24
10-JUL-24
29-JUN-24
1,769.54
957.66
761.47
497.89
2,831.78
292.82
291.93
380.74
2,187.50
2,187.50
408.00

80.48 2,441.50
2,500.00
2,696.83
2,000.00

26.67 240.89
700.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,769.54
6,014.29
2,187.50
2,187.50
2,929.98
2,500.00
2,696.83
2,000.00
267.56
N/A
280918
281034
281034
281599
281054
280977
281034
265446
265446
280731
281448
280730
273359
281243
281358
281085
281086
280272
Attachment 4, Vendor Checks
#17..
- 887 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 54
PO
NUMBER
600886
600887
600888
600889
600890
600891
600892
600893
600894
600895

KCI EMS EDUCATION

AND TRAINING

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KNOX COMPANY
L.N. CURTIS & SONS
LANCE C. BAUMAN

LANCE ROBERT

NICOLAI

LESLIE'S SWIMMING
POOL

LINDE GAS &
EQUIPMENT INC.

LOOMIS

LUCAS BUSINESS

SYSTEMS
20240619-1
14065
14203
INV-KA-276672
INV838941
INV846975
INV803717
1035
07312024NICOLA
I
07262024
WPR9072367-
0001
52-02-048171
WPR9067953-
0001
52-01-130200
52-01-128113
44134438
13509744
IN4274918
IN4268501
19-JUN-24
30-APR-24
30-JUN-24
26-MAR-24
27-JUN-24
22-JUL-24
21-MAR-24
27-MAY-24
31-JUL-24
31-JUL-24
04-JUN-24
03-JUL-24
29-MAY-24
01-AUG-24
05-JUL-24
22-JUL-24
30-JUN-24
15-JUL-24
11-JUL-24
280.00

75.81 75.81
17,774.94
4,783.97
4,746.95
1,667.97
1,300.00
215.36
215.36
377.50
285.02
215.10
1,651.72
269.41
266.64
1,002.28
1,681.03

66.57 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
980.00
151.62
17,774.94
11,198.89
1,300.00
430.72
2,798.75
266.64
1,002.28
280269
280508
280472
271503
280656
281066
281053
258511
N/A
N/A
280704
280868
280704
281325
280868
281109
280615
281259
265237
Attachment 4, Vendor Checks
#17..
- 888 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 55
PO
NUMBER
600895
600896
600897
600898
600899
600900
600901

LUCAS BUSINESS

SYSTEMS

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARINA LANDSCAPE,
INC.

MATHER AVIATION,
LLC.

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO
593
JUL24-PP5-2024-
19 MODSI-24-
000053
MODSI-24-
000058
MODSI-24-
000053
MODSI-24-
000058
01-151735
01-151784
01-151971
01-152138
01-151694
01-152139
01-151791
10160061
10160005
30630568
248077
30171434
28208540
30677380
29-JUL-24
25-JUL-24
19-JUL-24
21-JUL-24
19-JUL-24
21-JUL-24
16-JUL-24
17-JUL-24
26-JUL-24
01-AUG-24
12-JUL-24
01-AUG-24
18-JUL-24
22-JUL-24
18-JUL-24
24-JUL-24
24-JUL-24
16-JUL-24
06-JUN-24
25-JUL-24
125.20
2,470.00
3,731.61
-4,928.51
-3,731.61
4,928.51
676.99
373.56
360.27
717.85
485.00

85.00 317.43
1,467.12
230.12
3,006.72
373.23
414.55
378.23
209.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,747.60
125.20
2,470.00

0.00 3,016.10
1,697.24
4,381.79
281421
266595
260925
260925
260925
260925
281178
281182
281253
281657
281242
281658
281215
281049
281414
281584
281600
281605
281753
281752
Attachment 4, Vendor Checks
#17..
- 889 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 56
PO
NUMBER
600902
600903
600904
600905
600906
600907
600908
600909
600910
600911
600912
MELLO

TRANSMISSION CO
INC
MIKESVINCHECK, INC.

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CHAMBER

OF COMMERCE

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO THC INC
44764
44768
42037
MP24016136
07242024
MP24016140
521898099
AR1138676
AR1142911
AR1141849
AR1136091
255822
60334
104416190539
1458517293-July
2024
Monthly-July 2024
301860457793
120816
120785
26-JUL-24
26-JUL-24
18-APR-24
24-JUL-24
24-JUL-24
02-JUL-24
08-JUL-24
22-JUL-24
16-JUL-24
02-JUL-24
12-JUL-24
01-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
02-AUG-24
24-JUL-24
14-JUL-24
3,309.51
1,236.17
1,330.00

50.00 50.00

91.50 2,259.06
812.43
4,949.10
587.94
516.96
1,300.00
894.78
21,191.55
49,558.37
380.97
881.89
1,524.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,875.68
100.00

91.50 8,608.53
516.96
1,300.00
894.78
21,191.55
49,558.37
380.97
281067
281513
281500
276824
276824
280809
280830
281405
281405
281405
281698
N/A
N/A
N/A
N/A
N/A
281280
281279
Attachment 4, Vendor Checks
#17..
- 890 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 57
PO
NUMBER
600912
600913
600914
600915
600916
600917

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY

SERVICES
208533-01
220959
220960
220843
220936
220961
55054
55075
53725
53646.
52894
53274
53142
52352
52943
54253
54239
51398.
52906.
53736
54469
53216
91254618
92549188
92230028
1998488
2079930
11-JUL-24
01-JUL-24
01-JUL-24
13-MAR-24
01-JUN-24
01-JUL-24
29-JUL-24
29-JUL-24
23-JUL-24
23-JUL-24
19-JUL-24
22-JUL-24
22-JUL-24
18-JUL-24
19-JUL-24
25-JUL-24
25-JUL-24
15-JUL-24
19-JUL-24
23-JUL-24
25-JUL-24
22-JUL-24
17-JUL-24
22-JUL-24
19-JUL-24
29-JAN-24
03-JUL-24

57.16 450.00
250.00
450.00
860.00
860.00

95.84 154.54
805.68
667.36
112.16

73.15 48.77
173.11

30.27 81.65
314.61
152.90
185.19
185.99
354.80

31.78 71.89

14.92 55.79
308.00
2,456.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,406.14

57.16 2,870.00
3,467.80
142.60
2,764.09
281028
280890
280889
281780
281781
280829
281104
281205
280989
280913
280913
280913
280913
280913
280910
280910
280910
281205
281205
281205
281205
280989
281073
281580
281581
281372
280867
Attachment 4, Vendor Checks
#17..
- 891 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 58
PO
NUMBER
600917
600918
600919
600920
600921
600922
600923
600924

MUNICIPAL

EMERGENCY

SERVICES

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

MYERS TOWING

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NEVER BORING

DESIGN ASSOCIATES
NORMAC
24434
24380
21328
24497
24675
24845
24930
106988
15871-1
823391
823283
215952
65151
16774551-001
16765968-001
16587471-001
16707274-001
16588750-001
16608336-001
16678690-001
16692942-001
16609519-001
16707103-001
11-JUL-24
10-JUL-24
16-APR-24
15-JUL-24
19-JUL-24
24-JUL-24
25-JUL-24
09-JUN-24
14-JUL-24
22-JUL-24
18-JUL-24
11-JUL-24
31-JUL-24
19-JUL-24
18-JUL-24
09-JUL-24
16-JUL-24
09-JUL-24
10-JUL-24
15-JUL-24
15-JUL-24
10-JUL-24
16-JUL-24
1,087.15
3,366.54
3,671.84
1,090.76
707.28
1,165.07
988.84
10,089.57
130.00
-44.53

56.88 2,975.00
2,979.63

31.32 82.27
1,278.40
2,699.36

24.47 86.45

52.64 205.94
146.87
165.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,077.48
10,089.57
130.00

12.35 2,975.00
2,979.63
280900
280898
281210
281047
281290
281278
281105
274177
281239
279600
280904
281330
246802
281002
281002
281001
281001
281001
281001
281001
281001
281001
281001
Attachment 4, Vendor Checks
#17..
- 892 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 59
PO
NUMBER
600924
600925
600926
600927
600928
600929
600930
NORMAC

NORTON ROSE

FULBRIGHT LLP
OFFICE DEPOT89526004

ORACLE AMERICA
INC

PACIFIC MOBILE

STRUCTURES INC

PAPE KENWORTH

PARKEON INC
16642936-001
16688460-001
16121623-001
15241506-001
15241296-001
16876578-001
16811087-001
16716167-001
16415120-001
16779094-001
16573130-001
16617039-001
16523079-001
16653983-001
16528499-001
16737276-001
94955432333
31755735
5327
5329
381699
14794722
14769858
143878
11-JUL-24
15-JUL-24
12-JUN-24
26-APR-24
26-APR-24
25-JUL-24
22-JUL-24
16-JUL-24
08-JUL-24
23-JUL-24
08-JUL-24
10-JUL-24
05-JUL-24
12-JUL-24
05-JUL-24
17-JUL-24
22-JUL-24
16-JUL-24
05-AUG-24
05-AUG-24
01-JUL-24
29-JUL-24
15-JUL-24
25-JUN-24

8.86 75.71

13.18 154.33

26.27 45.86
1,390.52
105.16
1,799.57
167.37

20.97 70.95
968.42

17.29 321.01
1,299.72
3,987.50
1,566.61
1,049.00
1,049.00
586.84
510.89
600.60
409.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,258.72
3,987.50
1,566.61
2,098.00
586.84
1,111.49
409.11
281001
281001
281336
281336
281336
281770
281114
281114
281002
281294
281002
281002
281002
281002
281002
281002
280835
N/A
281918
281918
280528
281106
280901
280217
Attachment 4, Vendor Checks
#17..
- 893 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 60
PO
NUMBER
600931
600932
600933
600934
600935
600936
600937
600938
600939
600940
600941

PAVEMENT COATINGS
CO.

PERFORMANCE

AUTOSPORTS

PLATT ELECTRIC

PPG ARCHITECTURAL

COATINGS

PREFERRED TRUCK &

EQUIPMENT SALES
R.S. HUGHES
COMPANY, INC.

RAMONT'S TOW

SERVICE

RANDIK PAPER

RAY ALLEN

MANUFACTURING
LLC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
JUL24-PP4-2023-
15 2229
5I89131
5F71642
808420001496
808420001537
808426001495
124467
80947533-01
249008
249105
249173
249015
231454
RINV385460
1541182
1541193
4F6708480256-1
4F6708484164-1
25-JUL-24
23-JUL-24
16-JUL-24
04-JUN-24
26-JUL-24
31-JUL-24
26-JUL-24
05-JUL-24
29-JUL-24
09-JUL-24
23-JUL-24
25-JUL-24
19-JUL-24
26-JUL-24
19-JUL-24
19-JUL-24
22-JUL-24
08-JUN-24
08-JUN-24
118,042.72
2,116.50
387.69
398.11
860.10
498.56
-493.92
2,171.79
959.98
550.00
825.00
600.00
550.00
1,252.85
225.28
578.17

75.46 20.00

20.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118,042.72
2,116.50
785.80
864.74
2,171.79
959.98
2,525.00
1,252.85
225.28
653.63
258956
281163
281240
278443
279900
281113
279900
280939
272851
280997
281162
281157
281156
280518
281208
280927
280908
278420
278427
Attachment 4, Vendor Checks
#17..
- 894 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 61
PO
NUMBER
600941
600942
600943
600944

READYREFRESH

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROCKWELL

ENGINEERING &
4F6708480255-1
4F6708480177-1
4F6708481275-1
4F6708481277-1
4E6708480176-1
4E6708480175-1
4F6708481278-1
4G6708484164
4G6708480176
4G6708480256
4G6708480253
4G6708487257
4G6708480255
4F6708481170
4G6708481170
4F6708484259-1
4F6708486280-1
4F6708484258-1
4F6708486281-1
5F6708481178-1
4E6708487257-1
4F6708481276-1
3843276
418097
3846373
418443
3846248
88440
22735
22648
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
15-MAY-24
15-MAY-24
08-JUN-24
09-JUL-24
16-JUL-24
09-JUL-24
09-JUL-24
17-JUL-24
09-JUL-24
14-JUN-24
16-JUL-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
08-JUN-24
16-MAY-24
08-JUN-24
17-JUL-24
17-JUL-24
22-JUL-24
22-JUL-24
22-JUL-24
11-JUL-24
24-JUL-24
18-JUN-24

20.00 20.00

20.00 488.91

46.11 85.88
419.62

85.88 125.42
127.26
128.59

20.00 20.00

20.00 569.83
-350.00
544.18
-350.00
506.42
3,200.00
3,860.71
4,046.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,827.67
920.43
3,200.00
278421
278422
278414
278417
276008
275905
278434
281248
281335
281367
281360
281344
281359
280707
280706
278744
278476
278478
278475
278477
276147
278423
280834
280834
281285
281100
281100
274623
280004
277650
Attachment 4, Vendor Checks
#17..
- 895 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 62
PO
NUMBER
600944
600945
600946
600947
600948
600949
600950
600951
600952
600953
600954

ROCKWELL

ENGINEERING &

EQUIPMENT CO

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCDFRESNO

SAN JOAQUIN
VALLEY APCDMODESTO

SEKHON & SON

TRUCKING INC

SHERWIN WILLIAMS

PAINT COMPANY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SONSRAY

MACHINERY

STANDIFORD

VETERINARY CENTER
3038182932
303126137
19765
19763
19764
19790
C363129
N163299
2191
2914-6
3242-1
1212347
1213717
1212348
PWT-711873
PWT-711864
PSO140382-1
243943
30-JUL-24
25-JUL-24
12-JUL-24
12-JUL-24
12-JUL-24
15-JUL-24
05-AUG-24
01-JUN-24
15-JUL-24
08-JUL-24
08-JUL-24
15-JUL-24
22-JUL-24
15-JUL-24
17-JUL-24
17-JUL-24
09-JUL-24
24-JUL-24
3,167.48
254.80
150.00
750.00
650.00
2,655.00
215.00
3,922.00
10,532.80
137.90

31.43 79.19
136.94

79.19 322.58

98.65 89.14
300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,907.45
3,422.28
4,205.00
215.00
3,922.00
10,532.80
169.33
295.32
421.23

89.14 300.00
281408
280909
280871
280869
280869
280876
N/A
N/A
281039
280948
280948
281517
272909
281516
281211
281211
281050
281094
Attachment 4, Vendor Checks
#17..
- 896 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 63
PO
NUMBER
600954
600955
600956
600957
600958
600959
600960
600961
600962
600963

STANDIFORD

VETERINARY CENTER
24 HR EMER

STAPLES CONTRACT
& COMMERICAL LLC

STATE INDUSTRIAL

PRODUCTS

STERICYCLE INC

STILES TRUCK BODY
& EQUIPMENT

STRYKER SALES

CORPORATION

T&G EQUIPMENT

REPAIR LLC

TELCION

COMMUNICATIONS
GROUP

TERRACON
CONSULTANTS, INC.

THE AFTERMARKET

PARTS COMPANY LLC
7001599884
7001599873
903438211
8007866956
70860
3982474
1705
1716
39817
39816
39814
TM39902
83441502
83441645
83441592
83434055
83441684
83439292
83438152
83441685
31-JUL-24
31-JUL-24
29-JUL-24
25-JUL-24
26-JUL-24
09-DEC-22
30-JUN-24
21-JUL-24
19-JUL-24
19-JUL-24
19-JUL-24
26-JUL-24
15-JUL-24
15-JUL-24
15-JUL-24
08-JUL-24
15-JUL-24
12-JUL-24
11-JUL-24
15-JUL-24
549.17
22,558.26
757.02

92.74 6,126.45
1,568.22
3,200.93
825.00
1,434.43
939.75
1,017.40
4,320.00
4,154.26
127.71
3,288.97
1,086.16
139.37
638.80

8.96 53.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,107.43
757.02

92.74 6,126.45
1,568.22
4,025.93
3,391.58
4,320.00
N/A
N/A
281020
279201
280039
281389
281394
281155
279248
279246
278711
267114
279684
279684
279684
281035
281424
281035
281035
281424
Attachment 4, Vendor Checks
#17..
- 897 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 64
PO
NUMBER
600963
600964
600965
600966
600967
600968
600969
600970
600971
600972
600973
600974
600975

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC

THE NATELSON DALE

GROUP INC

THE SALVATION
ARMY

THERMO KING OF

CENTRAL

CALIFORNIA
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT
TYLER

TECHNOLOGIES, INC

UBEO BUSINESS

SERVICES

UNITED SITE

SERVICES OF

CALIFORNIA, INC

US BANK NATIONAL
ASSOC
83437896
24-12104
3948
6302424E
MI79817
24-07
30329
July 2024
JUL-24
045-475704
4516136
4622770
4611005
114-13889434

UAL-OPEB-PPE
05-20-24
11-JUL-24
22-JUL-24
31-JUL-24
21-JUN-24
22-MAY-24
30-JUL-24
24-JUL-24
26-JUL-24
26-JUL-24
10-JUL-24
17-MAY-24
05-JUL-24
01-JUL-24
10-JUL-24
07-AUG-24
315.96
10,910.00
7,950.00
75,000.00

65.32 1,400.00
1,125.77
375.03
278,876.21
4,860.00
4,450.32
624.15
331.75
1,162.69
1,206.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,814.12
10,910.00
7,950.00
75,000.00

65.32 1,400.00
1,125.77
375.03
278,876.21
4,860.00
4,450.32
2,118.59
1,206.58
281035
280914
281387
N/A
281985
281095
N/A
N/A
N/A
280586
276881
280564
280349
280823
N/A
Attachment 4, Vendor Checks
#17..
- 898 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 65
PO
NUMBER
600975
600976
600977
600978
600979
600980
600981
600982

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VECTOR SOLUTIONS

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VERIZON
107960
107829
107947
107830
436204
438623
438618
438624
436196
438615
436203
438620
434974
438619
436208
436418
96839
902777259
902777257
100905313
9969838283
9969780249
25-JUL-24
22-JUL-24
25-JUL-24
22-JUL-24
10-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
10-JUL-24
17-JUL-24
10-JUL-24
17-JUL-24
09-JUL-24
17-JUL-24
10-JUL-24
11-JUL-24
01-JUL-24
12-JUL-24
12-JUL-24
12-JUL-24
23-JUL-24
23-JUL-24

82.28 27.43
355.18

27.45 1,505.37
1,034.52
1,577.94
1,636.89
1,157.90
2,393.13
1,110.23
1,473.19
2,136.39
2,291.64
1,573.78
613.23
19,337.92
185.19
126.21
183.50
190.05
529.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
492.34
18,504.21
19,337.92
311.40
183.50
190.05
529.43
281081
281251
281206
281255
280973
280976
280971
281062
281065
280975
281064
281063
281029
280974
280972
281031
280810
281319
281322
281296
N/A
N/A
Attachment 4, Vendor Checks
#17..
- 899 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 66
PO
NUMBER
600983
600985

VERTEX INC

VESTIS SERVICES, LLC
77889
5040346306
5040343125
5040335081
5040333616
5040343126
5040335068
5040335083
5040335079
5040335085
5040335084
5040335082
5040335086
5040346304
5040346299
5040346300
5040346301
5040346303
5040346302
5040346298
5040343123
5040343120
5040343146
5040344584
5040344590
5040344573
5040340744
5040344568
5040342467
5040343127
5040343128
5040344591
5040343118
18-JUL-24
30-JUL-24
23-JUL-24
04-JUL-24
02-JUL-24
23-JUL-24
04-JUL-24
04-JUL-24
04-JUL-24
04-JUL-24
04-JUL-24
04-JUL-24
04-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
23-JUL-24
23-JUL-24
23-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
17-JUL-24
25-JUL-24
22-JUL-24
23-JUL-24
23-JUL-24
25-JUL-24
23-JUL-24
15,220.00

29.29 29.29

21.50 156.14
108.93

31.00 34.75

30.25 21.00

21.00 25.25

31.75 164.31

25.26 37.73

70.62 21.87
144.77

17.91 166.95

70.62 101.61

30.25 21.00

13.18 23.50

11.53 32.36

42.42 70.78

31.75 25.26
TOTAL FOR CHECK: 15,220.00
280988
281087
281090
280341
280987
281005
280343
280280
280276
280252
280260
280247
280275
281201
281203
281204
281198
281200
281199
281196
281193
281195
281194
280968
280964
280962
280960
280961
280661
280915
280916
280959
281213
Attachment 4, Vendor Checks
#17..
- 900 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 67
PO
NUMBER
600985
600986
600987
600988
600990

VESTIS SERVICES, LLC

WARDEN'S

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WEST COAST DOOR

AND GATE
5040343119
5040343122
5040343121
5040346308
5040343130
5040346310
5040339971
5040343141
5040343139
5040343140
5040343145
5040304472
5040336757
5040333620
5040344049
5040343238
5040345690
5040345641
5040344091
5040346311
5040343117
5040335064
402827-00

ARREARAGE
REFUN FY23-24

ARREARAGE
FY23-24
MOD24-6702
MOD24-6031
23-JUL-24
23-JUL-24
23-JUL-24
30-JUL-24
23-JUL-24
30-JUL-24
16-JUL-24
23-JUL-24
23-JUL-24
23-JUL-24
23-JUL-24
30-APR-24
09-JUL-24
02-JUL-24
24-JUL-24
23-JUL-24
29-JUL-24
29-JUL-24
24-JUL-24
30-JUL-24
23-JUL-24
04-JUL-24
22-JUL-24
06-AUG-24
06-AUG-24
11-JUL-24
12-MAR-24

37.73 21.87
144.90

40.74 117.53

91.38 115.39

8.70 76.04

44.35 51.95
121.70
114.55
116.47

23.50 42.55

15.35 32.36

23.50 114.77

17.17 21.00

86.01 18,157.86
62,675.65
479.00
225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,057.33

86.01 18,157.86
62,675.65
281192
281191
281190
281207
281122
281102
281142
281241
281241
281241
281241
280703
280692
280694
281378
281379
281429
281263
281377
281297
281212
280340
276487
N/A
N/A
281480
281610
Attachment 4, Vendor Checks
#17..
- 901 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 68
PO
NUMBER
600990 WEST COAST DOOR

AND GATE
MOD24-6586
MOD24-6545
MOD24-6445
MOD22-4083
MOD24-6129
MOD24-5759
MOD24-6150
MOD24-6254
MOD24-5797
MOD24-6721
MOD24-6224
MOD24-6377
MOD24-5771
MOD24-6357
MOD24-6716
MOD24-6726
MOD24-6458
MOD24-6724
MOD24-6714
MOD24-6332
MOD24-6084
MOD24-6286
MOD24-6104
MOD24-6163
MOD24-6121
MOD24-6650
MOD24-6081
MOD24-6162
MOD24-6451
MOD24-6505
MOD24-6385
MOD24-5807
MOD24-6680
MOD23-5579
17-JUN-24
07-JUN-24
12-JUL-24
19-OCT-22
25-MAR-24
19-JAN-24
24-MAY-24
22-APR-24
22-JAN-24
15-JUL-24
16-APR-24
13-MAY-24
15-JAN-24
10-MAY-24
15-JUL-24
18-JUL-24
24-MAY-24
22-JUL-24
12-JUL-24
06-MAY-24
14-MAR-24
29-APR-24
14-MAR-24
15-APR-24
27-MAR-24
27-JUN-24
14-MAR-24
29-MAR-24
24-MAY-24
03-JUN-24
13-MAY-24
25-JAN-24
09-JUL-24
29-NOV-23
225.00
225.00
267.50
225.00
225.00
1,340.00
225.00
225.00
225.00
225.00
225.00
805.00
1,773.50
241.00
290.50
2,025.00
225.00
461.00
3,265.00
225.00
243.00
290.50
225.00
234.00
450.00
475.00
327.00
225.00
290.50
484.00
2,162.00
243.00
3,475.00
337.50
281475
281607
281479
281474
281478
281272
281273
281271
281269
281268
281267
281270
281266
281265
281264
281849
281847
281846
281850
281627
281626
281625
281622
281621
281623
281618
281616
281611
281624
281619
281617
281615
281613
281614
Attachment 4, Vendor Checks
#17..
- 902 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 69
PO
NUMBER
600990
600991
600992
600993
600994
600995
600996
601034
601035

WEST COAST DOOR

AND GATE

WEST YOST &

ASSOCIATES

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES

ZOLL DATA SYSTEMS
ZORO

MODESTO

IRRIGATION DIST
3FOLD

COMMUNICATIONS

ACRO SERVICE CORP
MAIN
MOD24-6188
MOD24-6309
MOD24-6194
2059220
S2209622.001
S2201815.001
I500-01095356
I500-01095309
180677
14585945
14588384
14603586
14592718
14606740
TEST
TEST
7970
2339779
2340295
2339781
2339780
2340294
09-APR-24
30-APR-24
09-APR-24
30-JUN-24
26-JUL-24
06-JUN-24
19-JUL-24
19-JUL-24
01-AUG-24
26-JUL-24
26-JUL-24
30-JUL-24
29-JUL-24
30-JUL-24
15-AUG-24
15-AUG-24
31-JUL-24
28-JUL-24
28-JUL-24
28-JUL-24
28-JUL-24
28-JUL-24
524.00
225.00
225.00
245,683.14
2,283.76
4,052.06

5.00 50.00
5,084.88
872.36
387.60

94.70 133.55
805.83
-1.00

1.00 750.00
1,380.80
1,437.20
1,615.60
1,380.80
1,329.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
24,083.00
245,683.14
6,335.82

55.00 5,084.88
2,294.04

0.00 750.00
7,143.81
281612
281606
281477
263114
280732
276984
281511
281506
281398
280804
280822
281025
280887
281111
N/A
N/A
282111
282200
282197
282109
282199
282198
Attachment 4, Vendor Checks
#17..
- 903 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 70
PO
NUMBER
601035
601036
601037
601038
601039
601040
601041
601042

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN

PAVEMENT SYSTEMS
INC

APG-NEUROS

ARCTIC GLACIER INC /
3390
3381
3382
3410
3403
3404
3405
3401
3389
3361
3360
3383
JULY2024
15966865
15969360
15966864
15969336
00005083
5123
00005073
5105
5083
20022
4018422006
30-JUL-24
23-JUL-24
23-JUL-24
05-AUG-24
02-AUG-24
02-AUG-24
02-AUG-24
02-AUG-24
30-JUL-24
09-JUL-24
09-JUL-24
24-JUL-24
31-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
21-JUL-24
04-AUG-24
28-JUL-24
01-AUG-24
28-JUN-24
19-JUL-24
07-AUG-24
6,859.07
12,034.95
11,149.13
8,915.32
7,575.81
8,236.76
3,025.63
3,542.63
9,309.68
7,216.88
36,413.44
8,063.45
336.00
1,388.80
297.60
2,332.40
297.60
356.86
191.33
191.33
191.33
34,555.60
16,190.89
373.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
122,342.75
336.00
4,316.40
930.85
34,555.60
16,190.89
373.84
282001
281999
282000
282006
282003
282004
282005
282002
281998
281339
281391
281997
281362
282265
282174
281971
282173
281515
282233
281514
282229
275631
281988
281972
Attachment 4, Vendor Checks
#17..
- 904 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 71
PO
NUMBER
601042
601043
601044
601045
601046
601047
601048
601049
601050
601051
601052
601053

ARCTIC GLACIER INC /

ASSURANCE

POLYGRAPH LLC

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T - INTERNET
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC
1 AUG-24 233 841
5488 333
22087123
22091305
22083119
IVC000000000364
67 IVC000000000361
33 AUG-2024
AUG-24
MP19007372-24
MP21001744
593336
585561
594351
591970
31-JUL-24
01-AUG-24
01-AUG-24
02-AUG-24
01-AUG-24
01-AUG-24
01-JUL-24
22-JUL-24
22-JUL-24
08-AUG-24
07-AUG-24
01-AUG-24
01-JUL-24
01-AUG-24
01-AUG-24
6,930.00
103.19
2,051.58
655.93
1,916.39
39,619.16
39,619.16
121,483.00
219.42

64.18 37,054.26
520.00

95.00 95.00
390.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,930.00
103.19
2,051.58
655.93
1,916.39
79,238.32
121,483.00
219.42

64.18 37,054.26
1,100.00
281991
N/A
N/A
N/A
N/A
280573
278979
280036
281603
N/A
N/A
282238
281433
281433
282308
Attachment 4, Vendor Checks
#17..
- 905 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 72
PO
NUMBER
601054
601055
601056
601057
601058
601059
601060
601061
601062
601063
601064
601065
601066
B & B

MANUFACTURING CO
BADGE FRAME, INC.

BADGER METER

BANK OF NEW YORK
MELLON

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
00280493
42167
42203
42187
42181
1673751
252-2652492
PPE 12-AUG-24
1280200
1280503
1280333
1280321
1280035
001282875
001282848
1272606
26-JUL-24
27-JUN-24
10-JUL-24
10-JUL-24
09-JUL-24
30-JUL-24
12-AUG-24
12-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
30-JUN-24
1,393.19
1,718.15
2,110.15
1,815.15
1,701.15
536.66
2,000.00
233.52

78.00 10,252.82

24.45 587.97

85.31 524.48
524.48
154.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,393.19
7,344.60
536.66
2,000.00
233.52

78.00 10,252.82

24.45 587.97

85.31 524.48
524.48
154.74
281660
280931
280931
280931
280931
280888
N/A
N/A
282060
281637
281639
281979
281979
282401
282401
282240
Attachment 4, Vendor Checks
#17..
- 906 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 73
PO
NUMBER
601066
601067
601068
601069
601070
601071
601072
601073
601074
601075
601076
601077

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS

BLD CONSULTING
1255655
8-01-2024-8-09-
2024
1281228
1282455
1282638
1282543
1282487
1282952
620358
620702
620814
620596
7044
6994
2022-0180
30-APR-24
14-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
08-AUG-24
08-AUG-24
09-AUG-24
06-AUG-24
08-AUG-24
10-JUL-24
24-JUN-24

21.04 321.29
564.48
2,959.64
262.24
265.24
786.72
199.56
427.54
262.35
822.12
207.52
221.50
2,123.50
1,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

21.04 321.29
564.48
2,959.64
262.24
265.24
786.72
199.56
1,719.53
2,345.00
1,000.00
282241
N/A
281692
281692
281640
281692
281642
281641
281795
282124
282113
282232
159283
159283
254684
Attachment 4, Vendor Checks
#17..
- 907 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 74
PO
NUMBER
601078
601079
601080
601081
601082
601083
601084
601085
601086
601087
601088
601089

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC
BOX, INC.

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BRIGHTVIEW GOLF

MAINTENANCE

BURNSIDE

MANAGEMENT TEAM

CALIF ELECTRONIC

ASSET RECOVERY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER
58140
58160
85428429
INV12052281
CL-344519
CL-344518
JUNE2024
MAY2024
9012491
8981825CM
207215
9012490
SEP24-RENT
438569
61564
43314-
44133
54970
11-JUL-24
12-JUL-24
25-JUL-24
31-JUL-24
05-AUG-24
05-AUG-24
30-JUN-24
31-MAY-24
01-AUG-24
01-JUL-24
01-JUL-24
01-JUL-24
01-AUG-24
24-JUN-24
25-JUL-24
06-AUG-24
06-AUG-24
06-AUG-24
1,071.68

48.00 927.22
13,841.03
37,672.79
18,133.12
5,672.32
11,641.54
138,376.33
-139,463.67
139,463.67
138,376.33
3,500.00
1,715.26
2,144.00
350.00
350.00
239.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,119.68
927.22
13,841.03
55,805.91
17,313.86
276,752.66
3,500.00
1,715.26
2,144.00
350.00
350.00
281668
281669
281453
279031
281923
281920
281965
281910
282243
282242
282242
282242
279183
280803
282045
281959
282096
281973
Attachment 4, Vendor Checks
#17..
- 908 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 75
PO
NUMBER
601089
601090
601091
601092
601093
601094
601095

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CCS FACILITY

SERVICES

CDW GOVERNMENT,
INC

CENCAL AUTO &

TRUCK PARTS

DEANNAJIMENE
Z
FB54544
15893-40818
655929
654138
655425
SR80601
047834
048369
048054
048163
048162
048111
048186
047350
48440
48541
48757
48830
48474
48667
48664
48788
48817
06-AUG-24
09-AUG-24
01-AUG-24
31-JUL-24
01-AUG-24
24-JUL-24
06-AUG-24
24-JUL-24
01-AUG-24
29-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
17-JUL-24
02-AUG-24
05-AUG-24
08-AUG-24
09-AUG-24
03-AUG-24
07-AUG-24
07-AUG-24
08-AUG-24
08-AUG-24
239.00
7,569.75

18.50 93.00
48,540.26
188.00
1,655.00
887.74
368.76
1,547.91

21.59 46.88
211.82

10.54 136.71

74.21 68.41

31.62 456.19

29.05 280.57
509.10

64.93 27.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
239.00
239.00
7,569.75

18.50 48,821.26
1,655.00
281802
208759
281454
282080
282123
282077
241272
281746
281633
281746
281746
281746
281746
281746
281455
281815
281815
281984
282108
282139
282076
282076
282076
282076
Attachment 4, Vendor Checks
#17..
- 909 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 76
PO
NUMBER
601095
601096
601097
601098
601099
601100
601101
601102
601103

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CHAMPION COURTS,
INC.

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER
47996
48250
048445
048196
048201
048247
048281
048047
10837
25148001
2000
1999

BROWN,KAYLA
E6600104643201
E6600103337301

DEICHMAN,SHY
ANNE
1040
80397
AUG2024LIFE
AUG24
27-JUL-24
31-JUL-24
30-JUL-24
30-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
29-JUL-24
29-JUL-24
07-AUG-24
08-AUG-24
08-AUG-24
01-JUL-24
13-JUL-24
24-MAY-24
03-JUL-24
27-JUL-24
25-JUL-24
31-JUL-24
14-AUG-24

48.47 1,005.20

86.58 324.37
2,270.58

79.17 286.25

8.26 1,141.01
233.45
260.21
260.21
150.00
150.00
150.00
150.00
66,700.00
2,664.57
1,821.90

57.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,882.13
1,141.01
233.45
520.42
600.00
66,700.00
2,664.57
1,821.90

57.00 281644
281644
281595
281633
281633
281633
281633
281746
280886
282064
282274
282274
280654
282302
282302
280654
276335
282180
N/A
N/A
Attachment 4, Vendor Checks
#17..
- 910 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 77
PO
NUMBER
601104
601105
601106
601107
601108
601109
601110
601111

CLERK-RECORDER

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE MOBILE
LLC

CONCEPT AUTOBODY

CORE AND MAIN

CRAYON SOFTWARE

EXPERTS LLC

CRESCENT SUPPLY
2024-05
AUG-24-A
INV/2024/1465
4386
4385
4382
4384
4383
15870
V287579
3136810
071535
71751
071578
421898
071584
425516
425614
071629
071622
71645
425660
71648
71646
09-AUG-24
27-JUL-24
10-JUN-24
10-AUG-24
09-AUG-24
08-AUG-24
09-AUG-24
08-AUG-24
29-JUL-24
24-JUL-24
24-JUL-24
19-JUL-24
04-AUG-24
25-JUL-24
25-JUL-24
25-JUL-24
28-JUL-24
26-JUL-24
31-JUL-24
31-JUL-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24

57.00 217.48
320.00
775.00
150.00
450.00
200.00
600.00
375.00

55.75 361.80
-179.63

13.04 155.68
104.52
-104.52
155.68
179.63

87.05 598.62
-103.42
103.42
182.86
182.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

57.00 217.48
320.00
2,175.00
375.00

55.75 361.80
N/A
N/A
281927
276278
276278
276278
276278
276278
281505
281808
249153
280466
282257
281518
281519
281519
281521
281520
281975
281974
280777
282252
282254
282253
Attachment 4, Vendor Checks
#17..
- 911 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 78
PO
NUMBER
601111
601112
601113
601114
601115
601116
601117
601118
601119
601120
601121

CRESCENT SUPPLY

CROWN PAINTING
INC.

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC

DENAIR LUMBER
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET

DIRECT APPAREL
SOURCE

DITCH WITCH WEST

DIZNEY & WISE AUTO

MACHINE AND
TOWING
DOKKEN

ENGINEERING
71647
71650
071545
COM-001PWN
193879
F240703
F240850
2105720
141417-
732532
PPE 12-AUG-24
24068
24174
24175
902441
4029435
4029430
46769
01-AUG-24
01-AUG-24
19-JUL-24
02-AUG-24
31-JUL-24
03-JUN-24
01-JUL-24
23-JUL-24
01-AUG-24
03-MAY-24
12-AUG-24
26-JUN-24
13-AUG-24
13-AUG-24
21-JUN-24
02-AUG-24
02-AUG-24
05-AUG-24
-182.86

70.73 -104.51
5,430.00
300.00
5,718.75
3,941.25
1,499.79
352.00
864.00
211.38
219.23

99.28 318.74
2,088.38
130.00
130.00
1,311.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,159.15
5,430.00
300.00
9,660.00
1,499.79
1,216.00
211.38
637.25
2,088.38
260.00
1,311.92
282253
282255
280772
279796
282256
281249
281250
282098
282027
281078
N/A
277337
281019
280665
279775
281673
281673
282247
Attachment 4, Vendor Checks
#17..
- 912 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 79
PO
NUMBER
601122
601123
601124
601125
601126
601127
601128

DOTWORKZ

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

E TOWING

E-BUILDER INC

ELECTRICAL

ADVANTAGE

ENGINEERING INC
EMTS, INC.
26015
26014
26013
20055081072024
22801539072024
22389172 062423
20055227072024
22389163072024
21560512072024
51584
51558
35761
16053
24-0841-01R
11201133
11201121
11201112
11201123
11201120
11201122
11201111
11201118
11201131
11201132
11201113
31-JUL-24
31-JUL-24
31-JUL-24
20-JUL-24
20-JUL-24
24-JUN-24
20-JUL-24
20-JUL-24
20-JUL-24
29-JUL-24
24-JUL-24
14-JUL-24
30-JUL-24
11-JUL-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
38,197.78
92,497.53
27,620.25

2.99 2.99

34.21 2.99

4.99 2.99
140.00
140.00
130.00
4,648.16
7,425.00
1,400.00
1,225.00
900.00
2,131.25
2,131.00
2,600.00
1,600.00
100.00
2,975.00
675.00
1,400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
158,315.56

51.16 280.00
130.00
4,648.16
7,425.00
265433
265428
265428
281245
281246
252406
281181
281800
281247
282033
281531
281672
281187
279185
281968
282272
281968
281968
281968
281968
281968
281967
281967
281967
281967
Attachment 4, Vendor Checks
#17..
- 913 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 80
PO
NUMBER
601128
601129
601130
601131
601132
601133
601134
601135
EMTS, INC.

ESRI INC

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FARO TECHNOLOGIES

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC
11201114
11201115
11201116
11201117
11201119
11201130
11201126
94766720
73122
15889-48181
15889-48785
15889-48511
15889-49274
15889-49235
91822028
91822027
CAMOD196662
CAMOD196721
CAMOD196722
8680058
5248632
5276452
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
31-MAY-24
19-JUL-24
24-JUL-24
24-JUL-24
01-AUG-24
29-JUL-24
07-AUG-24
07-AUG-24
25-JUN-24
25-JUN-24
24-JUL-24
31-JUL-24
31-JUL-24
30-JUL-24
12-JUL-24
23-JUL-24
700.00
300.00
700.00
650.00
1,050.00
1,600.00
100.00
165,000.00
290.00
1,636.52

49.96 63.08
882.97
878.58
4,387.50
3,960.00
271.52
276.94
668.12
483.25

11.76 312.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,237.25
165,000.00
290.00
3,511.11
8,347.50
1,216.58
483.25
324.24
281967
281967
281967
281967
281967
281967
281968
280541
282177
281456
281456
282159
282074
282074
277299
277299
280114
281018
280821
282070
281460
281451
Attachment 4, Vendor Checks
#17..
- 914 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 81
PO
NUMBER
601136
601137
601138
601139
601140

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FISHER SCIENTIFIC

FIVE MINUTE CAR
WASH

FLEETPRIDE INC
5708
0008549
0008548
0008608
0007317
0006865-2
1863323
0008547
6481
2779183-
3041277
3623989
2895513
3469890
3147697
3434246
3567205
3114382
2817958
JULY2024
MAY2024
MARCH2024
JUNE2024
APRIL2024
118577522
118577559
118599136
118410303
08-JUL-24
31-JUL-24
31-JUL-24
30-JUL-24
16-JUL-24
24-JUL-24
12-JUL-24
31-JUL-24
08-AUG-24
03-JUN-24
12-JUN-24
08-JUL-24
06-JUN-24
28-JUN-24
17-JUN-24
27-JUN-24
03-JUL-24
14-JUN-24
04-JUN-24
08-AUG-24
06-JUN-24
02-APR-24
08-JUL-24
02-MAY-24
24-JUL-24
24-JUL-24
25-JUL-24
18-JUL-24
28,423.44
265.69
759.44
262.81
491.74
3,242.72
716.29
7,697.53
10,857.60

76.16 73.03

68.86 39.24
261.88
465.58
249.15
114.34
166.61
287.82

19.00 76.00

70.00 38.00

19.00 1.25

98.25 197.67

95.90 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
41,859.66
10,857.60
1,802.67
222.00
281989
280748
280799
281928
279899
279662
279659
281017
282044
278266
281678
281681
281677
281683
281680
281684
281682
281685
281676
282119
282120
282122
282118
282121
281544
282161
281457
281457
Attachment 4, Vendor Checks
#17..
- 915 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 82
PO
NUMBER
601140
601141
601142
601143

FLEETPRIDE INC

FRANCHISE TAX

BOARD - TAXES

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GEORGE REED INC
117123309
110781141
114316722
117660625
109822448
109751841
109540929
107779971
107418989
106984400
105792054
118928027
118631572
281418
PPE 12-AUG-24
AUG24-17101
100338252
100338571
100338404
100337834
100338251
100338131
100339557
100338703
100338970
100339432
100339270
100339126
100338849
24-MAY-24
28-AUG-23
01-FEB-24
17-JUN-24
07-AUG-23
03-AUG-24
26-JUL-23
11-MAY-23
26-APR-23
10-APR-23
17-FEB-23
07-AUG-24
26-JUL-24
26-JUL-24
12-AUG-24
09-AUG-24
16-JUL-24
18-JUL-24
17-JUL-24
12-JUL-24
16-JUL-24
15-JUL-24
29-JUL-24
19-JUL-24
23-JUL-24
26-JUL-24
25-JUL-24
24-JUL-24
22-JUL-24
1,078.95

54.85 68.50

96.17 23.58

51.78 9.54
241.00

45.25 14.46

5.66 593.37
206.10
137.40
1,718.47
15,800.00
532.21
251.91
608.50
244.50
590.53
710.24
219.12
4,522.97
624.57
214.89
439.29
548.22
481.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,019.68
1,718.47
15,800.00
9,988.55
282402
282402
282402
282402
282403
282403
282403
282403
282403
282403
282403
282075
282161
281418
N/A
N/A
281124
281538
281126
281128
281125
281129
282041
281543
281741
282037
282039
282040
281744
Attachment 4, Vendor Checks
#17..
- 916 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 83
PO
NUMBER
601143
601144
601145
601146
601147
601148
601149
601150
601151

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
41197300
41197857
41203034
41199801
41201580
41200523
41201579
41201578
41201581
41201094
000829138-CR003073124
000829138-00N00073124
000829138-00CR002073124
000829138-00CR001073124
000829138-00CR
000855882-00N000073124
000855882-00N002073124
16-JUL-24
17-JUL-24
31-JUL-24
23-JUL-24
26-JUL-24
24-JUL-24
25-JUL-24
26-JUL-24
26-JUL-24
25-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
4,883.20
112.78
5,515.58
3,828.07
711.18

44.98 816.02

52.22 81.66
148.08

25.00 1.97

25.00 25.00

50.00 131.12
262.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,193.77

25.00 1.97

25.00 25.00

50.00 131.12
262.24
281629
281416
282092
282093
282166
282093
282166
282166
282166
282093
282206
282210
282205
282208
282204
282106
282105
Attachment 4, Vendor Checks
#17..
- 917 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 84
PO
NUMBER
601152
601153
601154
601155
601156
601157
601158
601159
601160

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE
8-01-2024-8-09-
2024
000829138-00CA005073124
APRJUNOILCOLLECT
ION
00001088-00CA000073124
00001088-00CA001073124
000829138-00CA002073124
000829138-00CA003073124
735
CI045565
CI045715
CI046117
CI045993
CI046221
CI046236
CI046197
14-AUG-24
31-JUL-24
01-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
18-JUN-24
28-JUN-24
22-JUL-24
16-JUL-24
29-JUL-24
30-JUL-24
28-JUL-24
966,993.11

50.00 1,962.42

26.70 26.70

75.00 50.00
376.86
1,922.23
1,489.90
334.36
300.27
415.63
131.00
195.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
966,993.11

50.00 1,962.42

26.70 26.70

75.00 50.00
376.86
4,788.63
N/A
282104
281793
282218
282219
282209
282207
281589
281630
281630
281463
281942
281463
281463
281463
Attachment 4, Vendor Checks
#17..
- 918 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 85
PO
NUMBER
601161
601162
601163
601164
601165
601166

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HARBOR SIGNS
PPE 12-AUG-24
PPE 12-AUG-24
9196264916
9196240809
9121345426
9191800623
9193415354
9193799005
9195608659
9192087550
9192273598
9186577178
9193415347
9199542714
9199018582
9190671975
29706
0328186
0328826
0328828
328349
0327567
0327561
328353
0327557
428711
12-AUG-24
12-AUG-24
26-JUL-24
26-JUL-24
16-MAY-24
23-JUL-24
24-JUL-24
25-JUL-24
26-JUL-24
23-JUL-24
24-JUL-24
18-JUL-24
24-JUL-24
30-JUL-24
30-JUL-24
22-JUL-24
01-AUG-24
30-JUN-24
31-JUL-24
31-JUL-24
17-JUL-24
26-JUN-24
28-JUN-24
17-JUL-24
28-JUN-24
04-JUN-24
1,204.00
4,929.28

23.35 575.41
2,717.87
384.81

45.56 150.38
188.91
2,639.11
373.21
3,035.63
3,208.09
427.39
336.44
1,371.63
1,033.50
13,550.69
7,323.96
443.00
295.82
270.00
494.07
144.58

96.10 2,901.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,204.00
4,929.28
15,477.79
1,033.50
22,618.22
2,901.40
N/A
N/A
280880
280802
281348
281464
281486
281487
281932
281496
281498
281504
281503
281930
281931
281495
277009
281437
281986
281987
282171
281445
281441
282170
281440
281395
Attachment 4, Vendor Checks
#17..
- 919 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 86
PO
NUMBER
601166
601167
601168
601169
601170
601171
601172
601173
601174
601175
601176

HARBOR SIGNS

HAWORTH INC

HDR ENGINEERING

HERITAGE FORD INC

HF&H CONSULTANTS
LLC

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOUSING AUTHORITY

OF STAN CO

HOUSING AUTHORITY

OF STAN CO

HOWK SYSTEMS
3001921181
1200634837
5248622
6330921
5248736
9720962
9721232
9721116
PPE 12-AUG-24
SIN040488
Q3048805
Q3086301
Q3086401
Q3048705
INVOICE#3
INVOICE#4
180502-IN
180475-IN
180484-IN
180371-IN
18-JUN-24
09-JUL-24
30-JUL-24
25-JUL-24
01-AUG-24
01-MAR-24
10-JUN-24
19-APR-24
12-AUG-24
30-JUN-24
19-JUL-24
26-JUL-24
26-JUL-24
19-JUL-24
09-AUG-24
09-AUG-24
09-AUG-24
07-AUG-24
08-AUG-24
30-JUL-24
845.17
11,100.00
146.62
723.71
393.90
5,532.50
115.00
7,253.75
669.23
20,097.50
8,340.38
11,908.81
10,439.61
4,498.26
397,542.55
42,710.00
1,047.97
936.89
113.09
114.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
845.17
11,100.00
1,264.23
12,901.25
669.23
20,097.50
35,187.06
397,542.55
42,710.00
273509
280942
281689
281422
281689
280180
280180
280180
N/A
281577
281406
281880
281879
281407
N/A
N/A
282266
282268
282231
282268
Attachment 4, Vendor Checks
#17..
- 920 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 87
PO
NUMBER
601176
601177
601178
601179
601180
601181
601182
601183
601184
601185

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS, INC
IEH-JL Analytical

INDUSTRIAL SAFETY
LLC

INTERSTATE SALES
IWATER

J & M PHILLIPS

ELECTRICAL &

J AND D BRADFORD
0180413-IN
180476-IN
18125
123241-13
123241-12
545489
546069
549425
551574
549887
548636
644927
645716
644235
1000169671
15528
9971
5787
5788
August 24 Rent
02-AUG-24
07-AUG-24
26-JUL-24
07-JUL-24
18-JUN-24
16-JUL-24
16-JUL-24
23-JUL-24
30-JUL-24
23-JUL-24
19-JUL-24
17-JUL-24
01-AUG-24
17-JUL-24
01-AUG-24
30-JUL-24
07-AUG-24
16-JUL-24
16-JUL-24
01-AUG-24
131.25
150.88
199.57
4,202.00
4,202.00
3,537.87
790.76
1,822.67
585.75
658.97
702.90
1,017.50
1,028.50
1,149.00
761.74
1,829.10
2,240.00
486.00
1,111.00
175.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,494.46
199.57
8,404.00
8,098.92
3,195.00
761.74
1,829.10
2,240.00
1,597.00
175.00
281483
282268
281512
281960
281961
281628
281636
282089
282071
282089
281636
281350
281941
281349
281254
282019
266353
282068
281410
280024
Attachment 4, Vendor Checks
#17..
- 921 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 88
PO
NUMBER
601185
601186
601187
601188
601189
601190
601191
601192
601193
601194
601195

J AND D BRADFORD

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JADE GLOBAL INC

JAY'S TIRES

JR SUPPLY

KCI EMS EDUCATION

AND TRAINING

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY
9109315313
132561
2406-244
1-12711
121234670
20240724-1
22437
22581
22459
22205
F014088100
F014087591
F014089739:01
F014088804
F014087839
413885
414417
413514
413397
14278
08-AUG-24
30-JUL-24
30-JUN-24
21-JUN-24
26-JUL-24
24-JUL-24
22-JUL-24
01-AUG-24
24-JUL-24
05-JUL-24
19-JUL-24
16-JUL-24
01-AUG-24
26-JUL-24
18-JUL-24
18-JUL-24
26-JUL-24
12-JUL-24
11-JUL-24
31-JUL-24
675.03

85.74 10,630.85
3,347.68
2,088.00
280.00
436.97
515.59
537.10
780.85
-920.71
227.53
151.58
121.04
447.37
1,478.63
1,478.63
1,159.41
1,478.63

75.81 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
675.03

85.74 10,630.85
3,347.68
2,088.00
280.00
2,270.51

26.81 5,595.30
282190
281510
282031
282375
280630
281458
281133
281740
281541
281540
280371
280905
281591
281046
280905
281537
281546
281547
281548
281388
Attachment 4, Vendor Checks
#17..
- 922 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 89
PO
NUMBER
601195
601196
601197
601198
601199
601200
601201
601202
601203
601204
601205
601206

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KNOX COMPANY

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LAYMAN ELECTRIC
INC

LEHR AUTO ELECTRIC
INC.

LIFE-ASSIST INC

LUCAS BUSINESS

SYSTEMS

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO
INV-KA-316215
PPE 12-AUG-24
INV834396
00233.23-12
76847
SI102394
SI103248
SI105730
SI104796
1456447
IN4312763
606
559
261656
261373
01-151887
01-152046
29-JUL-24
12-AUG-24
13-JUN-24
14-MAY-24
10-JUL-24
24-APR-24
13-MAY-24
02-JUL-24
13-JUN-24
19-JUL-24
06-AUG-24
01-AUG-24
09-JUL-24
31-JUL-24
31-JUL-24
23-JUL-24
30-JUL-24
1,298.00
302.31
575.62
13,647.31
8,575.00
125.83
4,479.45
4,169.15
2,091.57
198.80

66.95 489.93
244.96
498.96
829.46
539.34

85.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.81 1,298.00
302.31
575.62
13,647.31
8,575.00
10,866.00
198.80

66.95 734.89
1,328.42
280579
N/A
281369
281508
254261
282067
282095
282094
282066
281412
265237
282125
280593
282182
282043
281233
281667
Attachment 4, Vendor Checks
#17..
- 923 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 90
PO
NUMBER
601206
601207
601208
601209
601210
601211
601212
601213
601214
601215
601216

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO

MECOM EQUIPMENT
LLC
MELLO

TRANSMISSION CO
INC
MIKESVINCHECK, INC.

MISSION

COMMUNICATIONS

MISSION LINEN
SUPPLY

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS
01-152049
10159955
10159956
10160598
10160485
10160189
SEP24-RENT
WWC248077
C66973
44797
1008
1089208
521855172
522069844
225529
224704
AR1138675
AR1132770
AR1142765
30-JUL-24
22-JUL-24
22-JUL-24
29-JUL-24
29-JUL-24
23-JUL-24
01-AUG-24
21-JUN-24
21-MAR-24
31-JUL-24
31-JUL-24
25-JUN-24
25-JUN-24
30-JUL-24
05-AUG-24
02-JUL-24
08-JUL-24
27-JUN-24
22-JUL-24
626.44
4,773.25
2,261.24
1,092.25
3,011.95
1,092.25
3,300.00
185.20
2,061.95
1,643.36

50.00 249.00

91.50 91.50
1,228.00
1,020.00
474.19

49.39 2,309.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,250.78
12,230.94
3,300.00
185.20
2,061.95
1,643.36

50.00 249.00
183.00
2,248.00
2,833.16
281415
281409
281409
282358
282370
282091
279184
281812
281945
282165
276824
281375
281801
281861
282183
282183
281912
281911
281915
Attachment 4, Vendor Checks
#17..
- 924 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 91
PO
NUMBER
601216
601217
601218
601219
601220
601221
601222
601223
601224
601225
601226
601227
601228

MO-CAL OFFICE

SOLUTIONS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT
PPE 12-AUG-24
PPE 12-AUG-24
PPE 12-AUG-24
JUL-24
July 2024 Invoice
1201
INV00003609
PPE 12-AUG-24
PPE 12-AUG-24
PPE 12-AUG-24
PPE 12-AUG-24
1093805
1093318
14609
PPE 12-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
01-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
15-JUL-24
15-JUL-24
25-NOV-23
12-AUG-24
10,750.00
20,705.33
1,099.80
490,432.84
4,121.47
10,789.51
2,500.00
202.00
2,073.23
637.26
14,454.27

77.71 262.05
160.00
81,540.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,750.00
20,705.33
1,099.80
490,432.84
4,121.47
13,289.51
202.00
2,073.23
637.26
14,454.27
499.76
81,540.54
N/A
N/A
N/A
N/A
N/A
282185
281696
N/A
N/A
N/A
N/A
281485
282404
282429
N/A
Attachment 4, Vendor Checks
#17..
- 925 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 92
PO
NUMBER
601229
601230
601231
601233

MODESTOVIEW

MONTANA CSSD

MOSS ADAMS LLP

MOTOR PARTS

DISTRIBUTORS INC
220937
PPE 12-AUG-24
102621309
52869
56853
57936
57993
57970
57945
55786
58272
58273
58403
58150
53689
57844
58229
58677
57572
58065
54669
53172
54388
54670
56747-
55015
55080
55044
55601
55976
01-JUN-24
12-AUG-24
18-JUL-24
19-JUL-24
02-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
30-JUL-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
23-JUL-24
07-AUG-24
08-AUG-24
09-AUG-24
06-AUG-24
07-AUG-24
26-JUL-24
22-JUL-24
25-JUL-24
26-JUL-24
02-AUG-24
29-JUL-24
29-JUL-24
29-JUL-24
30-JUL-24
31-JUL-24
860.00
243.23
36,406.25
311.75
391.43

35.14 169.41
167.32
2,382.45
337.78
138.10
256.93
310.72

43.33 33.84

94.39 928.75

40.09 61.11

57.31 64.26
168.18
255.40
218.14
474.01
346.00
201.93

34.23 106.81

5.10 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
860.00
243.23
36,406.25
281954
N/A
280572
281983
281835
282069
282069
282069
282069
282065
282065
282065
282101
282101
282088
282073
282073
282073
282336
282336
281423
281423
281357
281357
281596
281646
281646
281579
281646
281646
Attachment 4, Vendor Checks
#17..
- 926 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 93
PO
NUMBER
601233
601234
601235
601236

MOTOR PARTS

DISTRIBUTORS INC

MOXFIVE LLC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY
55393
56330
55879
56422
56510.
52895
56966
57011
57046
56443
56673
56590-
56997
56813
57234
7377
JUL-24-PP6-
2023-18
73972254
96036268
92230038
81365898
81365868
74058778
81365928
81372248
81372238
81372218
93896158
95591878
29-JUL-24
01-AUG-24
31-JUL-24
01-AUG-24
01-AUG-24
19-JUL-24
05-AUG-24
05-AUG-24
05-AUG-24
01-AUG-24
02-AUG-24
02-AUG-24
05-AUG-24
02-AUG-24
05-AUG-24
31-JUL-24
13-AUG-24
23-JUL-24
01-AUG-24
19-JUL-24
11-JUN-24
11-JUN-24
17-MAY-24
11-JUN-24
11-JUN-24
11-JUN-24
11-JUN-24
25-JUL-24
31-JUL-24

42.37 1,578.23

93.76 50.84
190.90
271.38

35.96 76.13
403.62

4.53 964.83
254.60

17.88 48.98
173.98
731.25
4,842,236.07
-28.22
255.85
137.66
122.45
448.67
261.56
183.19
101.34

89.84 631.02

70.99 250.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,841.90
731.25
4,842,236.07
281579
281646
281579
281646
281579
281653
281653
281653
281653
281784
281784
281784
281784
281835
282069
275807
265077
279629
282273
281583
281587
281585
281604
281597
281772
281761
281754
281839
282148
Attachment 4, Vendor Checks
#17..
- 927 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 94
PO
NUMBER
601236
601237
601238
601239
601240
601241
601242
601243
601244

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY

SERVICES

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

MYTHICS LLC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC
95591888
95591898
95475318
95475298
95475308
95475268
73972244
95475288
92230058
IN1998488
1998496
1854078
2084393
23899
23846
24885
107075
226565
824293
PPE 12-AUG-24
PPE 12-AUG-24
16779638-001
31-JUL-24
31-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
29-JUL-24
30-JUL-24
19-JUL-24
29-JAN-24
29-JAN-24
30-MAR-23
15-JUL-24
26-JUN-24
24-JUN-24
25-JUL-24
30-JUL-24
31-JUL-24
07-AUG-24
12-AUG-24
12-AUG-24
19-JUL-24

93.96 43.33

24.39 323.91

61.30 983.23
-38.78
310.32

57.49 308.00
2,446.91
1,092.12
2,235.89
145.10
2,048.27
1,036.25
4,984.74
7,868.57
1,561.27
115.38

2.00 518.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,384.22
6,082.92
3,229.62
4,984.74
7,868.57
1,561.27
115.38

2.00 282147
282146
282145
282143
282144
282133
279626
282142
281582
281372
281390
240788
281993
281602
281944
281785
277652
273712
282196
N/A
N/A
281334
Attachment 4, Vendor Checks
#17..
- 928 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 95
PO
NUMBER
601244
601245
601246
601247
601248
601249
NORMAC

NORTHSTAR

ENGINEERING GROUP

NVB EQUIPMENT INC

O'DELL ENGINEERING

ODYSSEY POWER

CORPORATION

OFFICE OF

EMERGENCY

SERVICES
16947647-001
16845665-001
16845234-001
16520292-001
16528237-001
16632961-001
16631352-001
16737719-001
16754824-001
16758710-001
16759358-001
16761579-001
16937277-001
16947547-001
16921087-002
16946235-001
16943999-001
16944118-001
16937489-001
16850149-001
25480
HI52552
1240701706
138088
7133
30-JUL-24
24-JUL-24
24-JUL-24
05-JUL-24
05-JUL-24
11-JUL-24
11-JUL-24
17-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
18-JUL-24
30-JUL-24
30-JUL-24
29-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
24-JUL-24
31-JUL-24
01-AUG-24
21-JUL-24
30-JUN-24
17-JUN-24
113.15

44.13 170.22

7.73 70.85
1,540.81
1,502.40
320.78

17.16 951.07
310.69

77.30 22.50

91.37 171.84
1,104.69
649.67
149.86

4.18 24.38
129,457.50

95.81 871.25
2,080.00
1,048.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,863.44
129,457.50

95.81 871.25
2,080.00
1,048.00
282249
281492
281492
281334
281334
281334
281334
281334
281334
281334
281334
281334
282249
282249
282249
282249
282249
282249
282249
281492
269059
281578
281691
277163
281995
Attachment 4, Vendor Checks
#17..
- 929 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 96
PO
NUMBER
601250
601251
601252
601253
601254
601255
601256
601257
601258
601259

OPERATING

ENGINEERS FEDERAL

OPPORTUNITY

STANISLAUS

OWEN EQUIPMENT
SALES

PACIFIC MOBILE

STRUCTURES INC

PACIFIC PRODUCTS &

SERVICES

PAPE KENWORTH

PERFORMANCE

AUTOSPORTS

PHOENIX CARS LLC

PINS ADVANTAGE

PLATT ELECTRIC
PPE 12-AUG-24
3086.3
64273
64181
64337
64328
64182
INV-00387620
34345
34284
14822480
BG#6964
BG#5962
2233
PS-INV104578
2947
5K07679
5J51885
5H61198
5I74267
5J73670
12-AUG-24
30-JUN-24
19-JUL-24
11-JUL-24
25-JUL-24
25-JUL-24
11-JUL-24
01-AUG-24
01-AUG-24
22-JUL-24
08-AUG-24
30-JUL-24
30-JUL-24
08-AUG-24
24-JUL-24
31-JUL-24
31-JUL-24
24-JUL-24
27-JUN-24
24-JUL-24
25-JUL-24
250.00
50,000.00
508.08
1,720.20
2,176.63
190.26
2,233.64
586.84
2,506.14
3,330.36
510.89
350.65
1,139.61
3,430.72
894.88
825.00

88.61 174.34

79.15 253.77
475.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
50,000.00
6,828.81
586.84
5,836.50
510.89
4,920.98
894.88
825.00
N/A
281010
281663
281662
281947
281794
281656
281467
281926
282117
282347
281950
281949
282112
282128
282017
281935
281937
281726
281728
281729
Attachment 4, Vendor Checks
#17..
- 930 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 97
PO
NUMBER
601259
601260
601261
601262
601263
601264
601265
601266
601267
601268
601269

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PROTECH SECURITY &

ELECTRONICS
R.S. HUGHES
COMPANY, INC.

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
5J61655
5J40481
5J43106
2041412
2041413
2041411
2041414
PPE 12-AUG-24
808420001478
33965
80812966-00
B1-PO-76096024
249200
249217
23119
22761
1541221
1541305
04D6708480176
25-JUL-24
25-JUL-24
22-JUL-24
02-AUG-24
02-AUG-24
02-AUG-24
02-AUG-24
12-AUG-24
24-JUL-24
01-AUG-24
17-APR-24
05-AUG-24
29-JUL-24
30-JUL-24
02-AUG-24
16-JUL-24
23-JUL-24
29-JUL-24
16-APR-24
105.46
554.71

73.66 6,646.27
245.09
6,646.27
245.09

30.00 547.55

49.00 1,257.09
1,942.50
1,265.00
130.00
3,100.00
10,323.12
1,127.47
409.90

76.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,805.05
13,782.72

30.00 547.55

49.00 1,257.09
1,942.50
1,395.00
13,423.12
1,537.37
281730
281731
281727
281857
281858
281865
281856
N/A
282082
279846
267563
250328
282234
282050
281864
281507
281723
281592
281175
Attachment 4, Vendor Checks
#17..
- 931 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 98
PO
NUMBER
601269
601270
601271

READYREFRESH

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS
04G6708480257
04G6708480175
04G6708480177
12AUG24
4E6708486189
4F6708486189
4E6708480259
4F6708480259
4G6708480259
4G6708481171
4G6708534029
4E6708486280
4H6708481278
4E6708481278
04D6708480176
04G6708480257
04G6708480175
04G6708480177
12AUG24
4E6708486189
4F6708486189
4E6708480259
4F6708480259
4G6708480259
4G6708481171
4G6708534029
4E6708486280
4H6708481278
4E6708481278
11783
3848336
09-JUL-24
16-JUL-24
09-JUL-24
29-JUL-24
08-JUN-24
08-JUN-24
08-MAY-24
08-JUN-24
09-JUL-24
16-JUL-24
09-JUL-24
08-MAY-24
08-AUG-24
08-MAY-24
16-APR-24
09-JUL-24
16-JUL-24
09-JUL-24
29-JUL-24
08-JUN-24
08-JUN-24
08-MAY-24
08-JUN-24
09-JUL-24
16-JUL-24
09-JUL-24
08-MAY-24
08-AUG-24
08-MAY-24
29-FEB-24
25-JUL-24

33.16 92.24
426.20
2,282.51

72.93 36.33

82.22 43.27

17.12 62.42
30,030.51
211.53
145.65
533.96
-76.12
-33.16
-92.24
-426.20
-2,282.51
-72.93
-36.33
-82.22
-43.27
-17.12
-62.42
-30,030.51
-211.53
-145.65
-533.96
669.00
506.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 669.00
281346
281345
281343
281032
281494
281494
281476
281476
281476
281807
281957
282441
282436
282437
281175
281346
281345
281343
281032
281494
281494
281476
281476
281476
281807
281957
282441
282436
282437
281853
281924
Attachment 4, Vendor Checks
#17..
- 932 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 99
PO
NUMBER
601271
601272
601273
601274
601275
601276
601277
601278
601279
601280
601281

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E

RQI INC R Q I R

QUALITY

INSTALLATION

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCDMODESTO

SC FUELS

SCOTT'S PPE RECON
INC

SCP POOL

DISTRIBUTORS LLC

SHERIFF'S

DEPARTMENT GRN

SHIRTWORLD

SITEONE LANDSCAPE
SUPPLY
418741
418468
418709
3848548
3846411
3840156
23137
2784
19709
N163481
2ND QTR 24

APR-JUN TABLE
1 39659
49839663
49839660
PPE 12-AUG-24
11028
143839647-001
143839919-001
25-JUL-24
22-JUL-24
25-JUL-24
25-JUL-24
22-JUL-24
11-JUL-24
02-AUG-24
26-JUN-24
20-JUN-24
01-JUN-24
15-AUG-24
29-JUL-24
24-JUL-24
24-JUL-24
12-AUG-24
24-APR-24
11-JUL-24
11-JUL-24
-150.00
-350.00
-350.00
376.54
517.21
803.08
475.00
3,489.93
2,500.00
290.00
94,055.00
1,654.81
960.28
320.09
1,210.43
156.38
773.24
-773.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,353.25
475.00
3,489.93
2,500.00
290.00
94,055.00
1,654.81
1,280.37
1,210.43
156.38
281901
281902
281924
281901
281902
281665
282276
275680
281482
N/A
N/A
281466
280581
280581
N/A
281916
280662
280662
Attachment 4, Vendor Checks
#17..
- 933 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 100
PO
NUMBER
601281
601282
601283
601284
601285
601286
601287
601288
601289

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SOUTHWEST VALVE
LLC

SSD SYSTEMS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STRYKER SALES

CORPORATION

SUN VALLEY

PORTABLE

RESTROOMS INC
144654882-001
144333483-001
PWT-712074
PWT-712185
36150B24860
R-00525139
241828
241949
242964
245975
230113
231853
234129
234916
237249
I002220
I002227
PPE 12-AUG-24
3185671M
133362
133305
133306
05-AUG-24
06-AUG-24
31-JUL-24
08-AUG-24
01-AUG-24
01-JUL-24
09-JUL-24
10-JUL-24
17-JUL-24
06-AUG-24
23-APR-24
04-MAY-24
19-MAY-24
24-MAY-24
09-JUN-24
30-JUL-24
31-JUL-24
12-AUG-24
23-OCT-20
16-JUL-24
10-JUL-24
10-JUL-24

46.01 6,766.62
782.93
154.50
1,066.88
402.99
298.00
299.50
150.00
300.00
300.00
233.50
300.00
300.00
300.00

25.00 25.00
191.40
962.78
200.00
120.00
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,812.63
937.43
1,066.88
402.99
2,481.00

50.00 191.40
962.78
440.00
281697
280729
281651
282102
279518
281189
282176
282176
282176
282176
282175
282175
282175
282175
282175
281652
281652
N/A
281491
281743
281721
281722
Attachment 4, Vendor Checks
#17..
- 934 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 101
PO
NUMBER
601289
601290
601291
601292
601293
601294
601295
601296
601297
601298

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION

SYNAGRO-WWT

T&G EQUIPMENT

REPAIR LLC

T-MOBILE

TELCION

COMMUNICATIONS
GROUP

TELSTAR

INSTRUMENTS
TELVUE

CORPORATION

TEN-FOUR

COMMUNICATIONS
5033
5027
5041
2697540-803
2697520-883
48809
49557
1730
1704
9575140724
39887
39888
121712
17893
65281
65388
64132
65357
07-JUL-24
30-JUN-24
14-JUL-24
02-AUG-24
02-AUG-24
01-JUL-24
01-JUL-24
30-JUL-24
30-JUN-24
29-JUL-24
01-AUG-24
01-AUG-24
03-JUN-24
19-JUL-24
09-JUL-24
07-AUG-24
14-AUG-24
01-AUG-24
3,725.00
4,470.00
2,235.00
1,520.00
1,340.00
413,627.95
332,738.46
1,761.91
541.08
115.00
2,934.54
2,500.00
61,682.23
3,115.00
449.58
2,015.57
1,455.22
1,808.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,430.00
2,860.00
746,366.41
2,302.99
115.00
5,434.54
61,682.23
3,115.00
5,728.38
281733
281734
281725
281885
281688
255856
255856
281461
281490
N/A
281952
281951
253555
282167
281430
282063
252889
282062
Attachment 4, Vendor Checks
#17..
- 935 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 102
PO
NUMBER
601299
601300
601301
601302
601303
601304
601305

THE AFTERMARKET

PARTS COMPANY LLC

THE PARKS GROUP

THE SALVATION
ARMY
THOMSON WESTREUTERS

TITAN TECHNOLOGY

SOLUTIONS US, INC
TODD

GROUNDWATER

TOSTED ASPHALT,
INC.
83445809
83445934
83443082
83443431
83334504
83325733
83443081
83441683
83436674
83441646
83450986
83453962
83447480
83452904
83454074
83455644
83453166
83453167
78396
73124CW
850593860
109877
74312-1 524
7239
18-JUL-24
18-JUL-24
16-JUL-24
16-JUL-24
28-MAR-24
20-MAR-24
16-JUL-24
15-JUL-24
10-JUL-24
15-JUL-24
24-JUL-24
26-JUL-24
19-JUL-24
25-JUL-24
26-JUL-24
29-JUL-24
25-JUL-24
25-JUL-24
08-AUG-24
05-AUG-24
01-AUG-24
08-AUG-24
08-MAY-24
25-JUL-24
107.98

45.19 429.18

92.80 46.58
210.86
459.85
266.53
335.42
335.42
1,950.84
948.12
124.62
610.10
238.83
472.50
449.85

87.48 2,242.24
1,710.51
376.00
2,666.40
7,070.22
30,798.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,212.15
2,242.24
1,710.51
376.00
2,666.40
7,070.22
30,798.63
281420
281420
281420
281420
273836
273836
281963
281963
281963
281963
282156
282140
282087
282155
282155
282155
282155
282155
282251
N/A
282275
272355
265626
275243
Attachment 4, Vendor Checks
#17..
- 936 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 103
PO
NUMBER
601306
601307
601308
601309
601310
601311
601312
601313
601314
601315
601316

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRC ENGINEERS INC

TURBO IMAGES

U S BANK-PARS/ARS

UNDERGROUND

SERVICE ALERT OF

NO CALIF &

UNITED CIRCUIT

BREAKERS INC

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITRON LP
1515167-202407-
1 44672
126358
126002
PPE 12-AUG-24
1215222024
61065
11851
INV-4553745
114-13841502
4556014
INV-4553185
114-13895893
4688603
114-13895223
PPE 12-AUG-24
41250
01-AUG-24
08-AUG-24
07-AUG-24
09-JUL-24
12-AUG-24
22-JUL-24
10-JUN-24
20-JUN-24
07-JUN-24
23-APR-24
09-JUN-24
07-JUN-24
19-JUL-24
01-AUG-24
18-JUL-24
12-AUG-24
24-JUL-24
442.75
91,049.11
915.00
750.38
10,538.88
20,450.95
30,485.00
23,980.00

97.99 1,640.04
105.76

75.43 86.01
331.75

93.66 174.00
2,610.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
442.75
91,049.11
1,665.38
10,538.88
20,450.95
30,485.00
23,980.00
2,336.98

93.66 174.00
2,610.99
282048
248808
279087
279087
N/A
N/A
277166
281958
281767
264451
281852
281811
281092
282438
282036
N/A
280136
Attachment 4, Vendor Checks
#17..
- 937 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 104
PO
NUMBER
601317
601318
601319
601320
601321
601322
601325

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VESTIS SERVICES, LLC
52241439

UAL-OPEB-PPE
08-12-24
108084
108042
108043
108243
463194
446295
478107
457465
437677
439908
432630
432600
439102
442353
440590
441525-IN
439105-IN
437678-IN
436419-IN
9970615234
9967762386
5040347850
5040347834
10-JUL-24
14-AUG-24
01-AUG-24
30-JUL-24
30-JUL-24
08-AUG-24
01-AUG-24
29-JUL-24
05-AUG-24
30-JUL-24
15-JUL-24
22-JUL-24
01-JUL-24
01-JUL-24
19-JUL-24
26-JUL-24
23-JUL-24
25-JUL-24
19-JUL-24
15-JUL-24
11-JUL-24
03-AUG-24
28-JUN-24
01-AUG-24
01-AUG-24
11,365.11
1,837.32
442.87
307.45
1,309.79
727.62
1,079.70
642.71
23,602.20
24,387.64
452.65
290.55
1,293.99
866.07
1,190.19
24,678.16
23,597.76
631.59
2,461.04
666.33
1,496.47

38.01 18,162.43

21.00 31.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,365.11
1,837.32
2,787.73
107,337.05

38.01 18,162.43
281735
N/A
282338
282348
281594
282103
282453
282179
281921
281922
281774
281775
281771
281777
281776
281328
281327
281929
281553
281551
281550
N/A
N/A
281556
281565
Attachment 4, Vendor Checks
#17..
- 938 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 105
PO
NUMBER
601325 VESTIS SERVICES, LLC 5040347824
5040347849
5040347830
5040347847
5040347846
5040347826
5040347848
5040333626
5040346309
5040341901
5040347829
5040347845
5040347851
5040347844
5040346319
5040333611
5040349567
5040333609
5040349544
5040333610
5040349539
5040349543
5040349542
5040349541
5040349538
5040327207
5040327203
5040323967
5040323968
5040346327
5040346307
5040336763
5040304475
504002453
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
02-JUL-24
30-JUL-24
19-JUL-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
30-JUL-24
02-JUL-24
06-AUG-24
02-JUL-24
06-AUG-24
02-JUL-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
18-JUN-24
18-JUN-24
11-JUN-24
11-JUN-24
30-JUL-24
30-JUL-24
09-JUL-24
30-APR-24
30-JUL-24

11.53 21.00

21.00 25.25

21.50 13.13

34.75 28.46
198.68

61.07 13.18

23.50 31.75

30.25 25.17
146.50
101.07

44.37 168.39

73.80 25.26

21.87 244.77

70.62 19.03
146.50

11.22 44.37

73.80 101.07
368.49

28.46 180.01
-56.00
281562
281554
281561
281557
281560
281559
281558
281231
281402
281274
281555
281566
281563
281564
281955
281896
281893
281894
281892
281895
281888
281891
281890
281889
281886
281878
281875
281816
281817
281873
281404
281230
278770
278770
Attachment 4, Vendor Checks
#17..
- 939 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 106
PO
NUMBER
601325 VESTIS SERVICES, LLC 5040336764
5040339978
5040343137
5040301225
504002450
5040343136
5040333627
5040304477
5040339977
5040343144
5040349548
5040349549
5040346325
5040343143
5040339983
5040343142
5040343138
5040339965
5040343124
5040346320
5040346321
5040346322
5040346326
5040349550
5040346416
5040348322
5040323969
5040300517
504002474
5040307033
504002455
5040349540
5040303776
5040327205
09-JUL-24
16-JUL-24
23-JUL-24
23-APR-24
30-JUL-24
23-JUL-24
02-JUL-24
30-APR-24
16-JUL-24
23-JUL-24
06-AUG-24
06-AUG-24
30-JUL-24
23-JUL-24
16-JUL-24
23-JUL-24
23-JUL-24
16-JUL-24
23-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
30-JUL-24
06-AUG-24
30-JUL-24
02-AUG-24
11-JUN-24
22-APR-24
05-AUG-24
06-MAY-24
30-JUL-24
06-AUG-24
29-APR-24
18-JUN-24

56.87 56.87

56.87 52.98
-4.80

28.46 56.87

52.98 28.46

81.62 40.74

68.16 83.60
361.17

15.70 15.70

25.17 18.15

18.15 76.04

44.35 8.70

51.95 91.38

42.55 61.07
146.50

25.65 -3.78

37.73 25.65

44.37 281228
281227
281225
278663
278663
281229
281220
278662
281223
281837
281836
281813
281838
281664
281576
281576
281447
281526
281526
281779
281779
281779
281779
281925
282281
282283
281818
278593
278593
276360
276360
281887
276350
281876
Attachment 4, Vendor Checks
#17..
- 940 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 107
PO
NUMBER
601325
601326
601327
601328
601329

VESTIS SERVICES, LLC

VOLVO CONST EQUIP
& SERVICES

VSS EMULTECH

WARDEN'S

WEST COAST

ARBORISTS, INC
5040327206
504002489
5040323970
5040333636
5040323971
5040336773
5040323966
5040333612
5040327208
5040333613
5040323994
5040327209
5040323965
5040333608
5040349546
5040349547
5040348874
5040345068
5040350989
5040347164
5040349551
5040347143
P51101406-1
202032980
202033068
402342-00
402144-00
217296
18-JUN-24
08-AUG-24
11-JUN-24
02-JUL-24
11-JUN-24
09-JUL-24
11-JUN-24
02-JUL-24
18-JUN-24
02-JUL-24
11-JUN-24
18-JUN-24
11-JUN-24
02-JUL-24
06-AUG-24
06-AUG-24
05-AUG-24
26-JUL-24
08-AUG-24
31-JUL-24
06-AUG-24
31-JUL-24
17-JUN-24
11-JUL-24
17-JUL-24
14-JUN-24
15-JUL-24
15-JUL-24

76.44 -3.78

77.84 107.93
184.41
106.72

25.26 26.94

26.94 182.25
107.75
184.41

11.22 25.26

29.29 120.00

32.36 61.07

11.53 23.50
116.03

23.50 975.67
19,789.31
19,337.87
2,013.32
1,592.19
68,050.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,770.44
975.67
39,127.18
3,605.51
281877
276350
281819
281869
281820
281872
281823
281866
281828
281870
281874
281829
281822
281871
282020
282141
281978
281738
282280
282279
282248
282278
282221
281773
281638
281805
282049
282150
Attachment 4, Vendor Checks
#17..
- 941 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 108
PO
NUMBER
601329
601330
601331
601332
601333
601334
601335

WEST COAST

ARBORISTS, INC

WEST COAST DECAL

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTLAKE

CHEMICALS & VINYLS
(AXIALL, LL

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC
216957
216867-A
33810
741717
744583
748114
745324
2059218
2059342
2059343
2059225
2059271
2059270
2059219
92589079
S2194233.001
S2207492.001
S2207879.001
S2209220.001
S2209569.001
S2209566.001
S2207957.001
S2208154.001
S2209622.002
151149
30-JUN-24
25-JUN-24
09-AUG-24
11-JUN-24
05-JUL-24
17-JUL-24
10-JUL-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
30-JUN-24
09-JUL-24
30-JUL-24
23-JUL-24
15-JUL-24
23-JUL-24
25-JUL-24
25-JUL-24
15-JUL-24
16-JUL-24
02-AUG-24
31-JUL-24
14,947.50
16,996.30
7,741.01
3,003.30
1,255.58
4,929.90
9,804.23
11,542.17
15,448.33
12,542.50
1,346.00
2,224.89
27,272.86
61,680.25
3,672.00
50,712.89
369.74

46.15 109.32

66.87 123.68

38.20 151.25
1,171.93
3,641.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
99,993.80
7,741.01
18,993.01
132,057.00
3,672.00
52,790.03
3,641.87
281739
281572
268563
281809
281533
281539
281542
226497
266135
265076
253463
248867
193613
249567
281736
274113
281933
281934
281899
281939
281938
281936
281720
280732
279709
Attachment 4, Vendor Checks
#17..
- 942 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 109
PO
NUMBER
601335
601336
601337
601338
601339
601340
601347
601376
601383
601392
601395
601424
601425

WILLEY PRINTING CO
INC

WILLIAMS
SCOTSMAN, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC

ZOLL DATA SYSTEMS
ZORO

AMERICAN

CHEVROLET

DS SERVICES OF

AMERICA INC

FLEETPRIDE INC

HACH COMPANY

HERITAGE FORD INC
MASSIF

MATHER AVIATION,
LLC.
9021530538
I500-01083439
40070157
INV00180676
14657402
14648865
CTCS832962
22389159 072024
118530443
118362045
14113112
14114861
6333837/1
36488
MODSI-24-
000064
29-JUL-24
20-JUN-24
12-AUG-24
01-AUG-24
08-AUG-24
06-AUG-24
25-JUL-24
20-JUL-24
23-JUL-24
16-JUL-24
18-JUL-24
19-JUL-24
25-JUL-24
26-JUL-24
22-JUL-24
1,781.60

50.00 4,751.97

52.00 94.95
306.37

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,781.60

50.00 4,751.97

52.00 401.32

0.00 0.00

0.00 282239
281796
282216
281396
281704
281704
281426
281209
282161
282161
281713
281713
281659
281353
281919
Attachment 4, Vendor Checks
#17..
- 943 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 110
PO
NUMBER
601425
601434
601444
601474
601536
601537
601538
601539
601540
601541
601542
601543

MATHER AVIATION,
LLC.

MSC INDUSTRIAL
SUPPLY

READYREFRESH

MODESTO

IRRIGATION DIST
4LEAF

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

AMERICAN AVK

COMPANY

ASSOCIATED RIGHT
MAIN
7005426001
4FG6708486189
TEST2
TEST2
JI790A19
2326937
2340296
3384
3386
15999129
15972142
15972140
15972141
5141
SI-166645
SI-166646
SI-166766
22593
13-JUN-24
08-JUN-24
22-AUG-24
22-AUG-24
14-JUN-24
07-JUL-24
28-JUL-24
24-JUL-24
26-JUL-24
01-AUG-24
25-JUL-24
25-JUL-24
25-JUL-24
09-AUG-24
08-AUG-24
08-AUG-24
15-AUG-24
05-AUG-24

0.00 0.00

1.00 -1.00
11,578.40
1,292.48
1,105.20
7,217.46
6,753.32
2,182.40
496.00
384.40
458.80
241.97
8,534.64
6,684.93
20,172.75
6,050.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 11,578.40
2,397.68
13,970.78
3,521.60
241.97
8,534.64
26,857.68
281598
281494
N/A
N/A
282097
282297
282298
282215
282214
282443
282244
282244
282244
282543
280116
280800
281023
276326
Attachment 4, Vendor Checks
#17..
- 944 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 111
PO
NUMBER
601543
601544
601545
601546
601547
601548
601549
601550
601551
601552
601553
601554
601555
601556

ASSOCIATED RIGHT
OF WAY
AT&T

AT&T - INTERNET

AT&T MOBILITY
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC
B & B

MANUFACTURING CO

BADGER METER

BARCODES INC

BARTKIEWICZ

KRONICK &

SHANAHAN

BBC GRAPHICS

BERTOLOTTI
287344084918X07
222024
22146950
22147037
22146955
75227308
3899
591610
00280436
1677335
80166934
INV7369514
8510-000607-24
102101
8-12-2024-8-16-
14-JUL-24
13-AUG-24
13-AUG-24
13-AUG-24
28-MAY-24
20-AUG-24
01-AUG-24
18-JUL-24
15-AUG-24
30-JUL-24
12-AUG-24
08-AUG-24
21-AUG-24
21-AUG-24
547.79
12,858.47

31.68 457.89
3,963.39
1,105.30
4,325.00
2,891.47
1,449.84
2,631.75
20,236.15
3,706.67
300.19
537.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,050.00
547.79
12,858.47

31.68 457.89
3,963.39
1,105.30
4,325.00
2,891.47
4,081.59
20,236.15
3,706.67
300.19
N/A
N/A
N/A
N/A
273632
N/A
282309
282226
278800
282494
282007
282307
282900
N/A
Attachment 4, Vendor Checks
#17..
- 945 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 112
PO
NUMBER
601556
601557
601558
601559
601560
601561
601562
601563
601564
601565
601566
601567

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BIO ONE OF

MODESTO

BLUEDAG

BOBCAT CENTRAL

BONANDER TRUCK &

TRAILER

BOYETT PETROLEUM
BROWN SAND INC.

CALIF HEALTH &
SAFETY

CALIFORNIA

ASSOCIATION OF

HOSTAGE NEGOT

CALIFORNIA
2024
001283311
621084
620971
620686
I3173109
2091543
P88016
185752
CL-344563
CL-344564
CL-344561
CL-344562
CL-345287
144872
24-254CALB

DANIELSTARR

GILLIANSCHULL
31-JUL-24
13-AUG-24
13-AUG-24
09-AUG-24
18-JUL-24
02-AUG-24
08-AUG-24
06-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
19-AUG-24
17-JUN-24
28-MAY-24
21-AUG-24
21-AUG-24
266.17
120.61

37.52 1,046.25
200.00
20,097.40
1,537.83
270.00
41,669.99
2,706.90
7,961.84
18,836.87
891.86
4,452.81
2,258.74
495.00
495.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
537.91
266.17
1,204.38
200.00
20,097.40
1,537.83
270.00
72,067.46
4,452.81
2,258.74
495.00
282487
282527
282523
282416
282756
282556
282415
282225
282368
282290
282291
282300
282948
282237
279635
N/A
N/A
Attachment 4, Vendor Checks
#17..
- 946 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 113
PO
NUMBER
601567
601568
601569
601570
601571
601572
601573
601574
601575
601576
601577

CALIFORNIA

ASSOCIATION OF

HOSTAGE NEGOT

CALIFORNIA

ASSOCIATION OF

HOSTAGE NEGOT

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CAROLLO ENGINEERS

CARQUEST

CATHOLIC CHARITIES

OF STOCKTON
ER

MCKENNAHARR
IS
IN0142142
61703

JORGEGUZMAN

CARLOSHERNA
NDEZ

JOSHUAWHART
ON
23023-16
FB54834
FB54882
FB54731
FB54914
FB54881
5177239
8902-ID-466507
APR-JUNE2024
21-AUG-24
14-AUG-24
31-JUL-24
06-AUG-24
05-AUG-24
05-AUG-24
18-JUL-24
12-AUG-24
13-AUG-24
12-AUG-24
13-AUG-24
13-AUG-24
10-NOV-23
23-AUG-22
19-JUL-24
495.00
734.91
1,056.00
239.00
239.00
111.00
63,560.92
10,213.50
5,416.00
17,209.00
102,394.00
12,230.62
-37.93

43.15 3,592.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
495.00
495.00
734.91
1,056.00
239.00
239.00
111.00
63,560.92
147,463.12

5.22 3,592.84
N/A
281980
282398
282480
282483
282479
270921
263906
226496
263484
239660
217104
282967
282967
N/A
Attachment 4, Vendor Checks
#17..
- 947 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 114
PO
NUMBER
601578
601579

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
048688
048706
048713
048666
048737
048548
048820
048816
048864
048868
048869
048797
048365
048661
048388
048505
048550
048607
048611
048595
048731
048727
048682
048935
49015
49074
49094
49182
49079
49186
48966
49058
10845
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
05-AUG-24
08-AUG-24
08-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
08-AUG-24
01-AUG-24
06-AUG-24
02-AUG-24
05-AUG-24
05-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
12-AUG-24
13-AUG-24
13-AUG-24
13-AUG-24
14-AUG-24
13-AUG-24
14-AUG-24
12-AUG-24
13-AUG-24
12-AUG-24
1,731.52

42.46 129.87
223.59

54.78 891.15

58.04 68.63
429.10
329.73
319.32

96.53 1,030.69
933.98
2,594.94

48.83 168.06

5.82 25.42

37.16 74.87

39.42 24.12
550.15

67.89 65.72
435.50
318.78
129.87

43.30 501.47
121.26
1,028.86
TOTAL FOR CHECK: 11,591.97
282329
282329
282329
282329
282355
282355
282355
282355
282355
282355
282355
282340
282328
282328
282327
282327
282327
282327
282327
282327
282329
282329
282329
282500
282551
282551
282551
282551
282463
282463
282550
282550
281601
Attachment 4, Vendor Checks
#17..
- 948 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 115
PO
NUMBER
601579
601580
601581
601582
601583
601584
601585
601586
601587
601588
601589
601590

CENTRAL PUMP AND
SUPPLY

CENTRAL UNIT

MOBILE DJS

CERES, CITY OF

CHINN'S

INTERNATIONAL LLC

CLERK-RECORDER

COGDILL &
ASSOCIATES iNC

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE MOBILE
LLC

CRESCENT SUPPLY

DAVE HANSEN

CONSTRUCTION
56 215810

DOWNTOWNOC
C24
8-23-
2024LIENRELEAS
E
AUG52024
AUG-24-B
212523572
INV/2024/1725
4388
4389
4387
4390
4371
70994
1017-A
23-JUL-24
31-JUL-24
16-AUG-24
22-AUG-24
05-AUG-24
03-AUG-24
15-AUG-24
04-JUL-24
14-AUG-24
20-AUG-24
13-AUG-24
20-AUG-24
31-JUL-24
08-MAY-24
31-MAY-24
500.00
889.04
8,725.40

40.00 5,000.00
875.18
964.25
1,035.00
650.00
375.00
750.00
300.00

85.00 285.69
15,700.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,028.86
500.00
889.04
8,725.40

40.00 5,000.00
875.18
964.25
1,035.00
2,160.00
285.69
15,700.00
282507
N/A
N/A
N/A
282169
N/A
279194
282394
276278
276278
276278
276278
276278
282460
258662
Attachment 4, Vendor Checks
#17..
- 949 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 116
PO
NUMBER
601590
601591
601592
601593
601594
601595
601596
601597
601598
601599

DAVE HANSEN

CONSTRUCTION
DELL

DEPT OF RESOURCES

RECYCLING &

DEPT OF RESOURCES

RECYCLING &

DIRECT APPAREL
SOURCE

DONLEE PUMP CO

DOTWORKZ

EMA INC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
10764882418
1592282
1592280
24123
24127
111461
25984-02
B05857.005-12
15889-49140
15889-49369
15889-49205
CAMOD196791
CAMOD196792
CAMOD196789
CAMOD196871
CAMOD196870
CAMOD196867
CAMOD196866
CAMOD196865
CAMOD196864
CAMOD196863
08-AUG-24
31-JUL-24
31-JUL-24
18-JUL-24
23-JUL-24
24-JUL-24
26-JUL-24
19-AUG-24
06-AUG-24
08-AUG-24
07-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
9,948.45
492.16
844.32
227.97
344.12
150.00
97,074.14
3,145.00
840.45
354.52
280.15

30.86 441.88

56.10 5,825.03
202.30
754.50
155.19

63.49 455.32
199.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,948.45
492.16
844.32
572.09
150.00
97,074.14
3,145.00
1,475.12
280985
282811
N/A
279359
279656
282292
264588
253554
282330
282829
282330
281018
281300
279358
281318
280625
280182
280821
279322
281906
281750
Attachment 4, Vendor Checks
#17..
- 950 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 117
PO
NUMBER
601599
601600
601601

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
CAMOD196862
CAMOD196872
CAMOD196803
CAMOD196811
CAMOD196810
CAMOD196812
CAMOD196939
CAMOD196938
CAMOD196944
CAMOD196720
CAMOD196723
CAMOD196724
CAMOD196790
0008964
5283880
0008544
0008307
0008034
0007765
0007764
0007762
0007761
0007759
0006867-1
0006728-1
0006202-2
0002314-4
0008552
0008545
0008550-1
0007137-1
09-AUG-24
09-AUG-24
05-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
14-AUG-24
14-AUG-24
16-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
05-AUG-24
01-AUG-24
25-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
01-AUG-24
31-JUL-24
09-AUG-24
07-AUG-24
813.24
106.93
298.25

6.21 941.05
3,769.10
3,349.54
493.27
462.14
1,245.66
356.11

99.03 135.76
958.98

98.01 552.04

37.06 1,911.11
494.50
3,825.25
3,739.77
4,982.42
2,519.96
3,083.51
1,600.87
630.85
234.74
555.56
2,733.55
7,572.83
621.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,260.30
1,056.99
281693
279358
280747
279322
281304
281471
282193
281471
281300
280747
280625
279155
280114
282488
282025
281016
280734
280520
280179
280178
280135
280112
280113
279661
279360
279152
276037
280135
281016
280748
279783
Attachment 4, Vendor Checks
#17..
- 951 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 118
PO
NUMBER
601601
601602
601603
601604
601605
601606

FERGUSON

WATERWORKS

FIRST SERVE

PRODUCTIONS, INC

FISHER SCIENTIFIC

FITCH & ASSOCIATES
LLC

FLEETPRIDE INC

FOUR STAR BODY
0008033
0008037
0008988
0008307-1
0009085
0008550
0009082
0008987
0008553
0010284
0010419
0007529
2643
3221157
23-8412-03
118984858
108772190
107560766
119068298
118924301
118853530
118882004
119045273
119138629
119137991
118985322
14855510
07-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
09-AUG-24
02-AUG-24
02-AUG-24
05-AUG-24
12-AUG-24
15-AUG-24
16-AUG-24
31-JUL-24
05-AUG-24
19-JUN-24
24-JUL-24
09-AUG-24
22-JUN-23
02-MAY-23
13-AUG-24
07-AUG-24
05-AUG-24
06-AUG-24
12-AUG-24
15-AUG-24
15-AUG-24
09-AUG-24
03-AUG-24
476.03
358.15
2,564.69
1,570.66
1,067.33
3,495.15
558.60
1,420.97
382.43
223.30
39,158.63
2,799.36
18,670.00
742.37
18,675.00

68.98 -85.98
-48.46

95.90 5.81
1,253.59
568.26

6.99 592.36
313.28
275.93
481.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
89,170.46
18,670.00
742.37
18,675.00
3,046.66
280511
280522
281374
280734
281397
280748
281302
281373
280135
282320
282400
282325
273880
282351
281488
282502
N/A
N/A
282744
282341
282331
282331
282631
282502
282502
282502
282514
Attachment 4, Vendor Checks
#17..
- 952 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 119
PO
NUMBER
601606
601607
601608
601609
601610
601611
601612
601613
601614
601615
601616

FOUR STAR BODY

AND FRAME

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT

GARTON TRACTOR
INC

GEORGE COLLIER

TENNIS ACADEMY

GEORGE HILLS

COMPANY

GEORGE REED INC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC
AUG-24-PP1-
2024-08
P2198006
JULY22TENNIS
JULY13TENNIS
INV1029187
100339821
100340125
100340285
100339985
100339682
724648
8-12-2024-8-16-
2024
0736
CI046427
9202252350
9204065024
9207171779
9214188170
21-AUG-24
09-AUG-24
26-JUL-24
26-JUL-24
15-JUL-24
31-JUL-24
02-AUG-24
05-AUG-24
01-AUG-24
30-JUL-24
06-AUG-24
21-AUG-24
31-JUL-24
09-AUG-24
01-AUG-24
02-AUG-24
06-AUG-24
13-AUG-24
150,571.85
337.11
1,050.00
1,610.00
4,033.45
577.84
217.00
229.69
227.58
219.12
6,147.47
564,271.17
110.24
1,776.69

54.87 115.21
859.18
416.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
481.66
150,571.85
337.11
2,660.00
4,033.45
1,471.23
6,147.47
564,271.17
110.24
1,776.69
279249
282356
282449
282450
282532
282734
282735
282736
282737
282745
282451
N/A
282342
282357
281324
281428
281706
282220
Attachment 4, Vendor Checks
#17..
- 953 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 120
PO
NUMBER
601616
601617
601618
601619
601620

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC

GRIDIRON TRAINING
GROVER

LANDSCAPING

SERVICES
9205416234
9205099741
9211642518
9198117583
9202530847
9174825688
9180437395
9180447659
9201907517
9216138934
M-511452
INV83579
000431
0328733
0328731
0328734
0328730
328724
328728
328726
0329152
0329019
328725
328723
328720
328722
328721
328974
05-AUG-24
05-AUG-24
09-AUG-24
29-JUL-24
01-AUG-24
08-JUL-24
12-JUL-24
12-JUL-24
01-AUG-24
14-AUG-24
09-JUL-24
03-JUL-24
21-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
29-JUL-24
164.97

85.48 256.80

86.82 675.99
351.63

85.48 556.14
191.75
443.00
1,761.01
95,131.69
450.00
22,940.05
318.24
7,122.42
4,009.82
550.00
1,107.82
175.00
400.00
980.00
450.00
450.00
425.00
350.00
550.00
625.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,343.96
1,761.01
95,131.69
450.00
282668
282566
282057
282343
282392
282428
282432
282427
282425
282349
282855
282369
N/A
282245
282245
282245
282245
282203
282203
282203
282547
282547
282203
282203
282203
282203
282203
282203
Attachment 4, Vendor Checks
#17..
- 954 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 121
PO
NUMBER
601620
601621
601622
601623
601624
601625
601626
601627
GROVER

LANDSCAPING

SERVICES

HAZEN AND SAWYER

HDR ENGINEERING

HERITAGE FORD INC

HERRMANN

EQUIPMENT
HI-TECH E.V.S.

HOLT OF CALIFORNIA

HOLTZ IND/LEGEND
329026
0328824
0328825
0328820
0328822
0328354
0328823
0328821
0328359
0328365
0328367
0328356
0328727
20082-002-40
1200644760
5249091
6334076
5249073
5249235
5246279
348804
179539
Q3052305
651489
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
17-JUL-24
31-JUL-24
31-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
17-JUL-24
31-JUL-24
12-AUG-24
08-AUG-24
12-AUG-24
30-JUL-24
12-AUG-24
14-AUG-24
29-MAY-24
30-JUL-24
29-JUL-24
27-JUL-24
02-JUL-24
375.00
394.43
668.55
1,068.76
470.76
160.54
689.37
481.17
678.22
304.60
206.03
251.15
727.22
2,267.50
3,967.50

11.08 3,227.93
452.47

96.64 251.68
910.39
2,724.95
2,469.00
1,076.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,929.15
2,267.50
3,967.50
4,039.80
910.39
2,724.95
2,469.00
282203
282943
282941
282942
282945
282949
282944
282946
282950
282952
282953
282951
282245
191279
238090
282377
282510
282464
282464
277010
282417
282344
281897
282413
Attachment 4, Vendor Checks
#17..
- 955 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 122
PO
NUMBER
601627
601628
601629
601630
601631
601632
601633
601634
601635
601636
601637

HOLTZ IND/LEGEND

VALLEY PROD

HOWK SYSTEMS

HUNT & SONS, INC
iHEARTMEDIA

INFOSEND INC

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JADE GLOBAL INC

JP MARKETING

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER
180442-IN
180458-IN
180384-IN
180385-IN
180388-IN
538495
6421508019
6421429258
266760
9109321846
836306
129837
528762
2407-420
17434
22683
F014090412
F014084088
F014084087
06-AUG-24
06-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
24-JUN-24
25-JUN-24
26-MAY-24
13-JUL-24
12-AUG-24
16-AUG-24
09-AUG-24
13-AUG-24
31-JUL-24
07-AUG-24
08-AUG-24
07-AUG-24
14-JUN-24
14-JUN-24
277.09

87.93 28.23

16.54 36.95
7,456.88
1,700.00
1,275.00
5,355.66
619.36

84.11 107.38

98.40 10,812.00
12,910.00
372.80

69.34 164.88
-164.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,076.53
446.74
7,456.88
2,975.00
5,355.66
619.36
289.89
10,812.00
12,910.00
372.80
282545
282439
282305
282305
282305
281964
282115
282116
282202
282553
282615
282732
282732
282365
267053
282733
282335
280557
280557
Attachment 4, Vendor Checks
#17..
- 956 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 123
PO
NUMBER
601637
601638
601639
601640
601641
601642
601643
601644
601645
601646
601647

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS

KNIFE RIVER NCA

READY MIX

KNOX COMPANY
L.N. CURTIS & SONS

LANGUAGE TESTING
INTERNAITONAL INC.

LC ACTION POLICE
SUPPLY

LEXIPOL
LOOMIS

MALLORY SAFETY

AND SUPPLY

MATHER AVIATION,
LLC.
2791907
414706
413985
INV-KA-250283
INV-KA-250174
INV850580
INV850752
INV841240
INV841987
INV850061
INV851733
L90041-IN
467712
INVCOR11239177
13529964
5971077
MODSI-24-
000106
01-AUG-24
31-JUL-24
19-JUL-24
22-DEC-23
22-DEC-23
31-JUL-24
31-JUL-24
03-JUL-24
05-JUL-24
30-JUL-24
02-AUG-24
08-AUG-24
02-AUG-24
01-AUG-24
31-JUL-24
16-AUG-24
06-AUG-24
850.00
1,319.02
1,478.63
163.32
574.86
1,186.74
150,737.44
575.65
313.39

77.94 593.37
740.00
65,540.57
28,500.00
1,801.97
244.79
1,146.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

69.34 850.00
2,797.65
738.18
153,484.53
740.00
65,540.57
28,500.00
1,801.97
244.79
1,146.63
248486
282728
282727
283040
283039
282217
282013
282656
276949
282655
282435
282160
277289
282476
282575
282475
260925
Attachment 4, Vendor Checks
#17..
- 957 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 124
PO
NUMBER
601648
601649
601650
601651
601652
601653
601654
601655
601656
601657
601658

MAXX ONE SECURITY

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MHD GROUP
MIKESVINCHECK, INC.

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO BATTERY
2024-0236
01-152293
10160905
10161059
30874252
44741
219413
219506
219653
219654
219595
219594
14655
MP24017898
MP24016675
MP24012927
522121916
225511
256249
06-AUG-24
08-AUG-24
06-AUG-24
09-AUG-24
30-JUL-24
20-AUG-24
18-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
25-JUL-24
13-AUG-24
07-AUG-24
12-AUG-24
12-AUG-24
06-AUG-24
05-AUG-24
31-JUL-24

70.00 29.95
2,847.10
596.66
123.40
3,703.04
131.55
164.00
3,074.00
391.50
4,387.00
451.00
150.00

50.00 50.00

50.00 91.50
276.00
364.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

70.00 29.95
3,443.76
123.40
3,703.04
8,599.05
150.00
150.00

91.50 276.00
282536
282410
282660
282868
282132
282107
282974
282974
282974
282974
282974
282974
282810
276824
276824
276824
282609
282667
282531
Attachment 4, Vendor Checks
#17..
- 958 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 125
PO
NUMBER
601658
601659
601660
601661
601662
601663
601664

MODESTO BATTERY

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
256432
92832
92787
120779
1094066
209489-01
220993
CA15-00957993
CA15-00958077
58827
59128
59111
59112
59503
59573
59939
60078
58863
57511
59333
59338
59754
60399
60554
09-AUG-24
19-AUG-24
16-AUG-24
18-JUL-24
19-JUL-24
01-AUG-24
01-AUG-24
08-AUG-24
09-AUG-24
09-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
13-AUG-24
13-AUG-24
14-AUG-24
15-AUG-24
12-AUG-24
06-AUG-24
13-AUG-24
13-AUG-24
14-AUG-24
15-AUG-24
16-AUG-24
1,194.45
185.00
272.19
1,796.44

70.11 94.72
450.00
384.22
538.05
438.92
110.85

85.12 260.95

18.43 23.93
410.70

78.61 245.10

10.00 298.25
385.29
222.12

34.71 576.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,558.45
2,253.63

70.11 94.72
450.00
922.27
3,199.67
282780
282803
282626
282716
282634
282395
282757
282662
282719
282465
282465
282465
282465
282466
282466
282466
282466
282405
282636
282636
282636
282636
282888
282960
Attachment 4, Vendor Checks
#17..
- 959 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 126
PO
NUMBER
601665
601666
601667
601668
601669
601670
601671

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS

NATIONAL HIGHWAY
SAFETY

ADMINISTRATION,
NORMAC
95591748
81365888
95591738
95939148
95591728
97191508
96021348
96907758
95591758
95591768
96079458
95591708
95591718
98179268
97296338
98179278
24295
06-019302
1424783
824571
824597
824613
824719
1231
16870660-001
31-JUL-24
12-JUN-24
31-JUL-24
01-AUG-24
31-JUL-24
05-AUG-24
05-AUG-24
05-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
31-JUL-24
31-JUL-24
08-AUG-24
06-AUG-24
08-AUG-24
08-JUL-24
31-JUL-24
21-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
16-AUG-24
13-AUG-24
25-JUL-24

52.13 16.48
132.79

5.96 74.71
692.45

17.64 286.96
2,079.24
211.86

20.14 965.36
234.53
104.00
139.81

72.66 945.66
20,436.40
4,009.50
1,224.84
572.37
1,048.85
163.00
1,580.00
298.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,106.72
945.66
20,436.40
4,009.50
3,009.06
1,580.00
282390
282393
282388
282387
282386
282452
282454
282397
282461
282461
282461
282385
282384
282715
282720
282714
278094
282227
N/A
282703
282693
282696
282690
282554
282024
Attachment 4, Vendor Checks
#17..
- 960 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 127
PO
NUMBER
601671
601672
601673
601674
601675
601676
601677
601678
NORMAC

NVB EQUIPMENT INC

O'DELL ENGINEERING
OFFICE DEPOT89526004

ONLINE STORES PA
LLC

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PEPSICO BEVERAGE
16894527-001
16873969-001
16897398-001
16984605-001
16991467-001
16990410-001
16915086-001
16914939-001
17063907-001
17053003-001
17052730-001
17030914-001
17030693-001
HI52769
SH68170
SH68197
1240701714
1240701959
31942832
736739
64354
64355
8320928-8
48859953
26-JUL-24
25-JUL-24
26-JUL-24
01-AUG-24
01-AUG-24
01-AUG-24
29-JUL-24
29-JUL-24
06-AUG-24
06-AUG-24
06-AUG-24
05-AUG-24
05-AUG-24
15-AUG-24
05-AUG-24
06-AUG-24
21-JUL-24
22-JUL-24
15-AUG-24
11-JUL-24
29-JUL-24
29-JUL-24
01-AUG-24
13-AUG-24
234.82
130.57

74.90 62.22
188.15

93.91 152.62

91.04 70.95
149.71
144.45

42.21 80.66

94.93 2,144.94
1,168.48
1,480.00
405.00
3,072.08
282.10
545.17
482.19

19.85 2,177.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,815.13
3,408.35
1,885.00
3,072.08
282.10
1,027.36

19.85 282024
282024
282024
282311
282311
282311
282162
282162
282546
282546
282546
282546
282546
282699
282687
282692
281709
193433
N/A
279326
282411
282412
N/A
281535
Attachment 4, Vendor Checks
#17..
- 961 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 128
PO
NUMBER
601678
601679
601680
601681
601682
601683
601684
601685
601686
601687
601689

PEPSICO BEVERAGE

SALES LLC

PHOENIX CARS LLC

PI VARIABLES INC

PLATT ELECTRIC

PPG ARCHITECTURAL

COATINGS

PUENTES

TECHNOLOGIES

RAMONT'S TOW

SERVICE

RANDIK PAPER (USE
#9560)

RAY'S RADIO SHOP
INC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
49625653
84038256
86386605
87152604
PS-INV104653
10067
Y954515
5J07665
808420001689
63024-06
249219
232100
55730
1541524
04D6708480176
04G6708480257
04G6708480175
04G6708480177
4E6708486189
10-JUL-24
28-JUN-24
26-JUN-24
09-JUL-24
30-JUL-24
16-AUG-24
19-AUG-24
07-AUG-24
16-AUG-24
30-JUN-24
03-AUG-24
08-AUG-24
07-AUG-24
09-AUG-24
16-APR-24
09-JUL-24
16-JUL-24
09-JUL-24
08-JUN-24
2,055.35
2,319.90
1,159.95
2,096.05
811.72
3,283.19
699.74
2,635.55
568.10
1,200.00
495.00
1,252.85
144.00
755.11

76.12 33.16

92.24 426.20

72.93 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,808.70
811.72
3,283.19
3,335.29
568.10
1,200.00
495.00
1,252.85
144.00
755.11
279190
278706
278589
279192
282598
281996
282469
282781
282333
282583
282834
281905
282418
282589
281175
281346
281345
281343
281494
Attachment 4, Vendor Checks
#17..
- 962 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 129
PO
NUMBER
601689 READYREFRESH 4F6708486189
4E6708480259
4F6708480259
4G6708480259
4G6708481171
4G6708534029
4E6708486280
4H6708481278
4E6708481278
4H6709019146
4H6708480253
4H6708481277
4H6708484164
4H6708486281
4H6708480256
4H6708480258
4H6708481275
4H6708480255
4H6708480257
4H6708480177
4H6708481276
4H6708484259
4H6708481213
4H6708484204
4H6708484202
4H6708481178
4H6708480254
4H6708486192
4H6708486280
4E6708486281
4F6708480206
4G6708480206
4H6708487213
08-JUN-24
08-MAY-24
08-JUN-24
09-JUL-24
16-JUL-24
09-JUL-24
08-MAY-24
08-AUG-24
08-MAY-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-MAY-24
18-JUN-24
17-JUL-24
08-AUG-24

36.33 82.22

43.27 17.12

62.42 30,030.51
211.53
145.65
533.96
222.93
174.98
372.83
191.55

98.52 221.31
247.57
171.78
151.96
109.28
201.57
119.06
112.50
177.24

36.35 421.38
363.12
112.24

23.17 179.77
158.60
531.81
551.81

50.13 TOTAL FOR CHECK: 36,865.12
281494
281476
281476
281476
281807
281957
282441
282436
282437
282462
282567
282568
282569
282682
282677
282678
282683
282679
282674
282675
282676
282563
282642
282641
282639
282673
282672
282513
282647
282646
282908
282908
282644
Attachment 4, Vendor Checks
#17..
- 963 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 130
PO
NUMBER
601690
601691
601692
601693
601694

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROLAND JOCELYN E

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN JOAQUIN
VALLEY APCD3838887
3851908
419166
3846708
3842739
3853233
3852600
3851843
3855055
3854426
3852648
3855731
419154
419266
418027
418509
419499
419282
419364
416509
418458
88482
23095
23102
23145
1214-00695
3038229490
N164264
09-JUL-24
31-JUL-24
31-JUL-24
23-JUL-24
16-JUL-24
02-AUG-24
01-AUG-24
31-JUL-24
06-AUG-24
05-AUG-24
01-AUG-24
07-AUG-24
31-JUL-24
01-AUG-24
16-JUL-24
23-JUL-24
05-AUG-24
01-AUG-24
02-AUG-24
25-JUN-24
22-JUL-24
06-AUG-24
26-JUL-24
26-JUL-24
08-AUG-24
28-JUN-24
09-AUG-24
01-AUG-24
803.08
499.94
-350.00
344.18
544.18
544.18
306.42
803.08
506.42
544.18
803.08
517.21
-350.00
-150.00
-350.00
-150.00
-350.00
-350.00
-350.00
-350.00
-350.00
3,300.00
500.00
5,333.33
475.00
53,126.59

90.78 900.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,115.95
3,300.00
6,308.33
53,217.37
900.00
282408
282445
282445
282538
282539
282472
282540
282541
282481
282474
282473
282482
282541
282540
282539
282538
282474
282473
282472
281291
281285
280792
282555
282555
282618
269757
282637
N/A
Attachment 4, Vendor Checks
#17..
- 964 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 131
PO
NUMBER
601694
601695
601696
601697
601698
601699
601700
601701
601702
601703
601704
601705
601706

SAN JOAQUIN
VALLEY APCDMODESTO

SEKHON & SON

TRUCKING INC

SEROLOGICAL

RESEARCH INSTITUTE

SHERIFF'S

DEPARTMENT

SHIBUMI

CONSULTING

SERVICES

SIEGFRIED

ENGINEERING INC

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SPRYPOINT SERVICES,
INC

STANISLAUS SMOG

STERICYCLE INC
N164167
2224
24885
7165
303658
303657
48202
144903605-001
1219171
PWT-712291
PWT-712219
PS-00161
I002407
8008108163
01-AUG-24
31-JUL-24
14-AUG-24
05-AUG-24
08-AUG-24
08-AUG-24
12-AUG-24
13-AUG-24
15-AUG-24
15-AUG-24
12-AUG-24
31-JUL-24
16-AUG-24
18-AUG-24
290.00
92,399.80
1,250.00
330.00
3,000.00
3,000.00
8,525.50
625.87

66.66 179.27

79.00 64,000.00

25.00 441.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
290.00
92,399.80
1,250.00
330.00
6,000.00
8,525.50
625.87

66.66 258.27
64,000.00

25.00 441.34
N/A
282213
281293
282605
282296
282296
240133
282151
279786
282956
282406
282294
282700
255807
Attachment 4, Vendor Checks
#17..
- 965 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 132
PO
NUMBER
601707
601708
601709
601710
601711

STRYKER SALES

CORPORATION

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

PUMPING

SUN VALLEY

TRANSPORT

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
9206801565
133371
133401
133372
133327
133353
133355
133354
21605
5055
5047
33096
33097
33099
33086
33087
33088
33100
33101
33102
33103
33104
33114
33127
33128
33129
33130
33095
29-JUL-24
18-JUL-24
23-JUL-24
18-JUL-24
12-JUL-24
16-JUL-24
16-JUL-24
17-JUL-24
09-AUG-24
28-JUL-24
21-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
1,270.30
120.00
120.00
120.00
120.00
120.00
120.00
400.00
400.00
2,235.00
3,725.00

87.50 157.50
367.50
33,475.15
105.00

52.50 35.00

87.50 35.00

35.00 1,242.50
387.72
805.00
297.50
227.50

87.50 140.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,270.30
1,120.00
400.00
5,960.00
282722
282787
282785
282788
282789
282790
282791
282786
262101
282775
282815
282965
282965
282965
282929
282929
282929
282928
282928
282928
282928
282928
282928
282928
282928
282928
282928
282965
Attachment 4, Vendor Checks
#17..
- 966 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 133
PO
NUMBER
601711
601712
601713
601714
601715
601716
601717
601718
601719

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

SYNAGRO-WWT

T&T TOOLS INC

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC
TODD

GROUNDWATER

TULIP & OAK
CONSULTING, INC.

TURLOCK CITY OF

TURLOCK FEED AND

LIVESTOCK SUPPLY
33094
33093
33089
33092
33091
33090
50270
SI-00158395
83458631
83458708
83458680
83462332
83459819
83458681
24-12114
24-12112
74312-1 824
2024-005
AUG-24
185333
185319
185312
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
01-AUG-24
08-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
05-AUG-24
01-AUG-24
31-JUL-24
14-AUG-24
14-AUG-24
08-AUG-24
12-AUG-24
08-AUG-24
29-JUL-24
29-JUL-24
27-JUL-24
315.00
577.50
332.50
262.50
760.00

35.00 180,934.55
331.00

97.72 554.76

79.69 79.61
1,500.19
117.67
595.00
2,665.00
555.00
4,490.00
5,863.97
131.11
112.92
151.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
39,907.87
180,934.55
331.00
2,429.64
3,260.00
555.00
4,490.00
5,863.97
282965
282965
282965
282965
282965
282965
255856
281907
282504
282504
282504
282504
282504
282504
282932
282931
265626
282616
N/A
282277
282277
282277
Attachment 4, Vendor Checks
#17..
- 967 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 134
PO
NUMBER
601719
601720
601721
601722
601723
601724
601725

TURLOCK FEED AND

LIVESTOCK SUPPLY

ULINE INC

UNDERGROUND

SERVICE ALERT OF

NO CALIF &

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
185290
185269
185373
181853210
121522USB24
4680639
4684435
CM-3117444
52296413
108386
108257
108387
466854
475025
465674
465669
465729
441011
446757
441010
465693
441012
465672
467214
469478
26-JUL-24
25-JUL-24
31-JUL-24
14-AUG-24
26-JUL-24
31-JUL-24
31-JUL-24
24-JUL-24
29-JUL-24
13-AUG-24
08-AUG-24
13-AUG-24
01-AUG-24
05-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
24-JUL-24
30-JUL-24
24-JUL-24
01-AUG-24
24-JUL-24
01-AUG-24
01-AUG-24
01-AUG-24
100.59

86.85 93.09
251.42
6,069.86
290.82
141.41
-156.28
11,643.10
162.59
1,890.21
415.02
328.47
598.71
816.05
2,351.20
1,142.46
1,512.42
1,832.71
929.53
956.38
487.47
2,338.08
1,067.53
989.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
676.08
251.42
6,069.86
275.95
11,643.10
2,467.82
282277
282277
282277
282326
N/A
282484
282485
279562
282816
282709
282467
282836
282778
282717
282440
282434
282433
282422
282391
282423
282426
282424
282670
282776
282782
Attachment 4, Vendor Checks
#17..
- 968 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 135
PO
NUMBER
601725
601726
601727
601728
601730

VAN DE POL

ENTERPRISES INC

VASQUEZ &

COMPANY LLP

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
466945
466918
2240977-IN
2240901R-IN
9970188266
589367
5040352768
5040301223
5040349560
5040349561
5040349562
5040349566
5040301228
504002541
5040352120
5040346324
5040349565
5040351006
5040351012
5040350999
5040351009
5040350995
5040351008
5040351010
5040351007
5040351005
5040350994
5040351011
01-AUG-24
01-AUG-24
19-AUG-24
15-AUG-24
28-JUL-24
10-AUG-24
13-AUG-24
23-APR-24
06-AUG-24
06-AUG-24
06-AUG-24
06-AUG-24
23-APR-24
22-AUG-24
12-AUG-24
30-JUL-24
06-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
331.75
279.20
3,500.00
51,300.00
18,657.35

38.98 51.95
180.01

76.04 44.35

8.70 51.95

32.55 -9.24

15.35 365.25

83.60 23.50

31.75 31.00

34.75 21.00

25.25 21.00

21.50 30.25

13.18 21.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,961.28
54,800.00
18,657.35

38.98 282783
282779
283009
282814
N/A
N/A
282820
277620
282813
282813
282813
282813
276283
276283
282431
282407
282399
282376
282374
282372
282373
282364
282324
282322
282323
282321
282313
282315
Attachment 4, Vendor Checks
#17..
- 969 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 136
PO
NUMBER
601730 VESTIS SERVICES, LLC 5040304480
5040350991
5040307741
5040352754
5040354230
5040317520
5040354232
5040354228
5040350385
5040354231
5040349660
5040352740
5040352746
5040350376
5040352741
5040330419
5040352743
5040352744
5040352745
5040352769
5040352742
5040352752
5040352753
5040346323
5040346305
5040352761
5040355957
5040349559
5040355951
5040352755
5040349553
5040352762
5040352763
5040352764
30-APR-24
08-AUG-24
07-MAY-24
13-AUG-24
15-AUG-24
28-MAY-24
15-AUG-24
15-AUG-24
07-AUG-24
15-AUG-24
06-AUG-24
13-AUG-24
13-AUG-24
07-AUG-24
13-AUG-24
25-JUN-24
13-AUG-24
13-AUG-24
13-AUG-24
13-AUG-24
13-AUG-24
13-AUG-24
13-AUG-24
30-JUL-24
30-JUL-24
13-AUG-24
20-AUG-24
06-AUG-24
20-AUG-24
13-AUG-24
06-AUG-24
13-AUG-24
13-AUG-24
13-AUG-24

32.55 13.13

29.57 62.63

21.00 173.84

31.75 25.25

23.50 21.00

42.55 17.79
533.84

23.50 25.26

16.89 70.62
143.47

21.87 102.33

37.73 91.38
117.35

15.70 18.15

25.17 21.01

25.17 162.31
162.31
162.31

77.18 44.35

8.70 3,575.85
276284
282312
276286
282729
282689
282603
282688
282685
282560
282684
282562
282526
282522
282561
282524
282544
282518
282519
282521
282515
282520
282600
282446
282285
282288
283005
283004
283006
282821
282853
282854
282820
282820
282820
Attachment 4, Vendor Checks
#17..
- 970 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 137
PO
NUMBER
601730
601731
601732
601733
601734
601735
601736
601737
601738
601739

VESTIS SERVICES, LLC

VOLVO CONST EQUIP
& SERVICES

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WEINSTEIN &

NUMBERS LLP

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WILLE ELECTRIC

SUPPLY CO INC
P51101220-1
SEP2024

WASKIEWICZ
GRADE V 24
GUERRA

CHAVEZ GRADE
III 24
34101
750079
750614
750503
751657
748131
753720
750080
750504
750616
750615
87P61852
87P63992
S2210397.001
S2210629.001
25-APR-24
23-AUG-24
19-AUG-24
19-AUG-24
12-AUG-24
23-JUL-24
24-JUL-24
24-JUL-24
25-JUL-24
17-JUL-24
04-AUG-24
23-JUL-24
24-JUL-24
25-JUL-24
23-JUL-24
05-JUN-24
24-MAY-24
31-JUL-24
01-AUG-24
839.74
18,144.71
365.00
225.00
392.00
3,163.10
702.27
757.28
8,895.26
7,581.73
614.34
2,534.59
6,328.65
597.30
592.12
264.44

72.38 46.47

92.16 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
839.74
18,144.71
365.00
225.00
392.00
31,766.64
264.44

72.38 282831
N/A
N/A
N/A
282922
282493
282491
282492
282669
282665
282595
282594
282666
282592
282593
278240
278067
282530
282601
Attachment 4, Vendor Checks
#17..
- 971 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 138
PO
NUMBER
601739
601740
601741
601816
601817
601818
601819
601820
601821

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ADAMSON POLICE

PRODUCTS

ADP, LLC

AFFINITECH INC

AIR EXCHANGE INC
I500-01083519
14664809
14669466
14671286
14681106
14689532
14704530
14709729
2349540
2347352
2347351
2347274
2349335
2349336
2353042
2322772
3418-S
INV413203
413203CN
666388507
58159
91612180
20-JUN-24
08-AUG-24
09-AUG-24
09-AUG-24
12-AUG-24
13-AUG-24
15-AUG-24
16-AUG-24
11-AUG-24
04-AUG-24
04-AUG-24
04-AUG-24
11-AUG-24
11-AUG-24
11-AUG-24
30-JUN-24
08-AUG-24
06-MAR-24
22-AUG-24
19-JUL-24
30-JUL-24
16-MAY-24

50.00 324.45
140.45
533.98
1,090.40
2,673.08
203.08
149.58
165.78
245.44
245.44
1,380.80
1,380.80
1,557.71
629.80
1,615.60
17,056.69
18,800.08
-906.48

14.00 70,064.99
230.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
138.63

50.00 5,115.02
7,221.37
17,056.69
17,893.60

14.00 70,064.99
282705
281994
282032
282034
282186
282264
282421
282421
283025
282606
282607
282608
283165
283166
283207
279939
283032
283252
283252
282936
275217
283344
Attachment 4, Vendor Checks
#17..
- 972 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 139
PO
NUMBER
601821
601822
601823
601824
601825
601826
601827
601828
601829
601830
601831

AIR EXCHANGE INC

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES

ALPHA CARD

SYSTEMS

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

AMTECH INDUSTRIAL
INC

AQUATIC

INFORMATICS (FKA
LINKO)

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T - INTERNET
91612155
11262
15999130
16039201
16039202
16020674
16020675
INV7362959
5139
5140
5170
SI-166834
16195
109428
22588
22267
000021999255
22165585
16-MAY-24
31-JUL-24
01-AUG-24
15-AUG-24
15-AUG-24
08-AUG-24
08-AUG-24
02-AUG-24
09-AUG-24
09-AUG-24
19-AUG-24
19-AUG-24
19-AUG-24
08-AUG-24
05-AUG-24
08-APR-24
13-AUG-24
17-AUG-24
4,966.98
7,030.02
1,388.80
2,182.40
1,388.80
2,182.40
1,388.80
2,316.82
520.94
260.53
237.87
8,405.31

27.57 24,536.00
991.25
127.50

19.83 0.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,197.85
7,030.02
8,531.20
2,316.82
1,019.34
8,405.31

27.57 24,536.00
1,118.75

19.83 0.91
283323
283349
282767
283196
283285
283197
283283
281368
283027
283027
283027
280667
282471
283034
283293
283293
N/A
N/A
Attachment 4, Vendor Checks
#17..
- 973 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 140
PO
NUMBER
601832
601833
601834
601835
601836
601837
601838
601839
601840
601841
601842
601843
601844

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BANK OF NEW YORK
MELLON

BBC GRAPHICS

BENEFITS
N112-OY-14469
N100-OY3502651
287022197540X08
222024
287287142443X08
192024
287295405403X08
192024
287305263214X08
192024
522943
SEP-2024
3918
592617
252-2656863
102112
PPE 26-AUG-24
15-MAY-24
26-AUG-24
14-AUG-24
11-AUG-24
11-AUG-24
11-AUG-24
12-AUG-24
20-AUG-24
26-AUG-24
01-AUG-24
27-AUG-24
22-AUG-24
26-AUG-24
49,526.40
3,701.61
756.42
14,294.75
15,478.55
842.79
655.00
121,483.00
3,031.10

95.00 1,750.00
191.29
239.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
49,526.40
3,701.61
756.42
14,294.75
15,478.55
842.79
655.00
121,483.00
3,031.10

95.00 1,750.00
191.29
275078
281648
N/A
282681
282680
282653
N/A
280036
N/A
282795
N/A
282991
N/A
Attachment 4, Vendor Checks
#17..
- 974 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 141
PO
NUMBER
601844
601845
601846
601847
601848
601849
601850
601851
601852
601853
601854

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS

BIG VALLEY FORD

BIO ONE OF

MODESTO

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

C H WILLIAMS & SONS
INC

CAL TRAFFIC SIGNS

CALIF HEALTH &
8-19-2024-8-23-
2024
62248
620969
621102
621465
I3173113
55023
85449798
85449799
CL-345285
CL-345286
CL-345284
167683
170300
172345
172612
20653
24-386CALB
27-AUG-24
31-JUL-24
13-AUG-24
13-AUG-24
20-AUG-24
09-AUG-24
30-MAR-23
13-AUG-24
13-AUG-24
19-AUG-24
19-AUG-24
19-AUG-24
01-FEB-23
23-AUG-24
12-AUG-24
12-JUL-24
22-AUG-24
04-AUG-24
467,424.60
1,011.37
234.74
516.16
108.03
200.00
456.03
541.98
1,914.77
17,293.68
38,692.66
6,836.69

4.07 5.11
173.76
173.76
983.79
778.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
239.08
467,424.60
1,011.37
858.93
200.00
456.03
2,456.75
62,823.03
356.70
983.79
N/A
283163
283135
283108
283053
283474
283028
283076
283077
283024
283042
282947
282694
282701
282702
282704
283272
282812
Attachment 4, Vendor Checks
#17..
- 975 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 142
PO
NUMBER
601854
601855
601856
601857
601858
601859
601861

CALIF HEALTH &
SAFETY

CALIFORNIA
MATERIALS INC.

CALIFORNIA PEACE

OFFICERS ASSOC

CALIFORNIA SURVEY
& DRAFTING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENCAL AUTO &

TRUCK PARTS
61795
438730
91473371
58778
384411
49493
048997
049169
049181
49272
49395
49259
046649
038068
49784
49796
49771
49603
49649
49651
49650
49729
49719
49619
49566
02-AUG-24
26-AUG-24
14-AUG-24
05-AUG-24
05-AUG-24
20-AUG-24
12-AUG-24
14-AUG-24
14-AUG-24
15-AUG-24
19-AUG-24
15-AUG-24
03-JUL-24
07-FEB-24
23-AUG-24
23-AUG-24
23-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
22-AUG-24
22-AUG-24
21-AUG-24
21-AUG-24
2,128.00
1,450.00
2,723.85
239.00
239.00

87.18 1,574.65

23.11 346.66
158.35

15.13 271.85
-124.69
-71.37

30.76 502.60

7.61 74.21

28.16 32.64
444.44

73.88 280.64

16.32 191.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
778.28
2,128.00
1,450.00
2,723.85
239.00
239.00
283007
N/A
282686
282506
282529
283029
282659
282659
282659
282894
282894
282957
261573
274958
283128
283128
283128
283127
283127
283127
283127
283127
283127
283152
283152
Attachment 4, Vendor Checks
#17..
- 976 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 143
PO
NUMBER
601861
601862
601863

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL
49430
49432
49473
49474
49623
49594
49333
49305
49460
49393
49442
49452
31431
37617
43331
47167
49109
49062
49349
49435
49472
49476
2003
2004
2007
2008
2009
2010
80589
80588
19-AUG-24
19-AUG-24
20-AUG-24
20-AUG-24
21-AUG-24
21-AUG-24
16-AUG-24
16-AUG-24
19-AUG-24
19-AUG-24
19-AUG-24
19-AUG-24
05-OCT-23
30-JAN-24
15-JUL-24
15-JUL-24
14-AUG-24
13-AUG-24
16-AUG-24
19-AUG-24
20-AUG-24
20-AUG-24
12-AUG-24
13-AUG-24
15-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
15-AUG-24
15-AUG-24
545.18
318.78
210.05
133.86
135.18

45.12 594.91
384.34

52.03 724.01
153.78

31.31 36.30
-36.30
234.48
-234.48
121.26

97.40 106.69
1,704.87

82.56 247.68
289.28
358.14
358.14
348.18
512.75
614.06
1,191.11
882.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,652.65
2,480.55
2,073.79
283184
283184
283184
283184
283184
283184
283185
283185
283185
283185
283185
283185
283145
283145
283133
283133
283090
283096
283096
283096
283096
283096
282819
282819
282819
282819
283374
283374
283276
283200
Attachment 4, Vendor Checks
#17..
- 977 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 144
PO
NUMBER
601864
601865
601866
601867
601868
601869
601870
601871
601872

CIVICPLUS

CLERK-RECORDER

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMCAST BUSINESS

COMMUNICATIONS

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE MOBILE
LLC

CRESCENT SUPPLY
311487
031-020-024
116-097-035
AUG-24-C
815560 074
2529129
815560074
2529129
INV/2024/2097
4394
4393
4392
4391
4396
425861
071848
071845
071840
071839
K26585
71828
K23432
423421
01-AUG-24
21-AUG-24
26-AUG-24
12-AUG-24
15-JUL-24
15-AUG-24
09-AUG-24
24-AUG-24
23-AUG-24
23-AUG-24
23-AUG-24
25-AUG-24
09-AUG-24
18-AUG-24
18-AUG-24
17-AUG-24
17-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
4,282.00

17.00 34.00
873.03
230.24
230.24
1,035.00
700.00
100.00
250.00
300.00
100.00

87.09 69.65

32.64 27.21

32.64 168.75
355.93
107.78
107.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,282.00

17.00 34.00
873.03
230.24
230.24
1,035.00
1,450.00
282581
N/A
N/A
N/A
N/A
N/A
283246
276278
276278
276278
276278
276278
282624
282901
282901
282901
282901
283018
283001
283019
283022
Attachment 4, Vendor Checks
#17..
- 978 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 145
PO
NUMBER
601872
601873
601874
601875
601876
601877
601878
601879
601880
601881

CRESCENT SUPPLY

DEMPSEYS WATER

SYSTEMS

DEPT OF TOXIC

SUBSTANCE CONTROL

DEPT OF TOXIC

SUBSTANCE CONTROL

DIAZ MARGARET

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC
ENVIRONMENTAL.CO

M LLC(FKA SAMPLE
TRAPS

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC
K23431
K23430
426585
1954
2004
1852
24SM0264
24SM0177
PPE 26-AUG-24
19555650 081724
20055123 081724
51706
9123-15093
2061252669
2061690161
CAMOD196945
CAMOD196963
CAMOD196946
CAMOD196948
CAMOD196947
CAMOD196977
16-AUG-24
16-AUG-24
09-AUG-24
05-JUL-24
07-AUG-24
03-MAR-24
20-AUG-24
20-AUG-24
26-AUG-24
17-AUG-24
17-AUG-24
13-AUG-24
02-AUG-24
23-JUL-24
17-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
19-AUG-24
107.78
107.78
136.09
1,080.75
1,080.20
981.50
1,751.12
15,966.39
211.38
102.76

2.99 70.00
599.25
355.00
115.14
441.53

44.34 91.51
574.18
1,085.95
-17.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,341.12
3,142.45
1,751.12
15,966.39
211.38
105.75

70.00 599.25
470.14
283020
283021
282625
283140
283142
283141
N/A
N/A
N/A
283046
283301
283169
282962
282984
283486
281534
282289
280519
282051
282314
282314
Attachment 4, Vendor Checks
#17..
- 979 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 146
PO
NUMBER
601881
601882
601883
601884
601885
601886

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FIRST TEE OF

CENTRAL VALLEY

FISHER SCIENTIFIC
T592494454702
5307078
4580846
5308062
0006587
0005472-2
0006868
0006870-1
0007140
0007759-1
0008034-1
0008035
0008929
0009718
0009809
0009894
0006587-1
MODFORWARDFIRSTTEE
3914717
3594867
0597227
3594866
4054582
4158966
3946606
4016217
11-JUN-24
02-AUG-24
08-AUG-24
02-AUG-24
15-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
19-AUG-24
16-AUG-24
18-JUL-24
05-JUL-24
11-MAR-24
05-JUL-24
24-JUL-24
29-JUL-24
19-JUL-24
23-JUL-24

31.75 50.15
182.43
272.17
50,123.04
355.77
1,111.87
758.25
3,865.70
2,842.44
2,689.32
1,260.84
186.67

70.99 434.52
129.18
67,352.84
250,000.00
1,895.20
300.57
319.59
107.96
144.53
158.50
354.61
130.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,220.42

31.75 504.75
131,181.43
250,000.00
283487
282768
282770
282885
277802
278610
279659
279660
279780
280113
280520
280521
281299
281789
282054
282154
277802
N/A
283063
283066
283202
283067
283003
282987
283062
283061
Attachment 4, Vendor Checks
#17..
- 980 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 147
PO
NUMBER
601886
601887
601888
601889
601890
601891

FISHER SCIENTIFIC

FLEETPRIDE INC

FORWARD INC - DIV
204

FOX LOOMIS INC

FRANCHISE TAX

BOARD - DEBT

FRANCHISE TAX

BOARD - DMV
3733562
3914716
3500339
118527735
119207851
106386309
118984501
119154540
119134328
119262272
119332581
118506164
118540150
118576573
118576852
119172545
112489598
113118301
113246134
112488596
113365168
4204-000064968
7923-LA
PPE 26-AUG-24
PPE 26-AUG-24
11-JUL-24
18-JUL-24
01-JUL-24
23-JUL-24
19-AUG-24
15-MAR-23
09-AUG-24
15-AUG-24
15-AUG-24
20-AUG-24
22-AUG-24
22-JUL-24
23-JUL-24
24-JUL-24
24-JUL-24
16-AUG-24
07-NOV-23
06-DEC-23
12-DEC-23
07-NOV-23
18-DEC-23
31-JUL-24
09-AUG-24
26-AUG-24
26-AUG-24

48.61 322.79
464.50
4,488.17
453.77
-397.54
2,230.74

53.73 5.10
760.26

45.25 395.71
-395.71

22.05 -22.05

63.93 127.99

23.08 36.98

34.63 69.70
1,672.56
57,820.70
336.00
192.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,247.18
7,995.79
1,672.56
57,820.70
336.00
192.00
283065
283064
283072
280263
282891
245165
283105
283138
283138
283138
283138
283147
283147
283148
283148
283186
283144
283144
283144
283144
283144
282505
283033
N/A
N/A
Attachment 4, Vendor Checks
#17..
- 981 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 148
PO
NUMBER
601892
601893
601894
601895
601896
601897
601898
601899

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

GEORGE REED INC

GILTON RESOURCES

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE
PPE 26-AUG-24
AUG-2024
100340700
100340701
JUL24-PP7-2023-
13 AUG24-PP1-
2024-09
AUG24-PP7-
2024-02
100340553
100340993
100340419
100341310
100341171
0241549
8-19-2024-8-23-
2024
000829138-00CA005043024
000829138-00CA005033124
CI046315
CI046369
CI046064
CI045768
26-AUG-24
27-AUG-24
08-AUG-24
08-AUG-24
28-AUG-24
26-AUG-24
27-AUG-24
07-AUG-24
12-AUG-24
06-AUG-24
14-AUG-24
13-AUG-24
31-JUL-24
27-AUG-24
30-APR-24
31-MAR-24
03-AUG-24
06-AUG-24
17-JUL-24
01-JUL-24
1,828.11
223.49
257.20
285.75
1,762,825.03
428,421.74
415,872.48
220.18
435.06
228.64
477.36
500.64
10,061.54
7,289.43

50.00 50.00
266.49
999.40
1,679.66
185.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,828.11
223.49
2,609,524.08
10,061.54
7,289.43

50.00 50.00
N/A
N/A
282852
282824
257639
279239
265063
283118
283117
283119
283121
283122
283354
N/A
283388
283387
282664
282663
282632
282632
Attachment 4, Vendor Checks
#17..
- 982 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 149
PO
NUMBER
601899
601900
601901
601902

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
CI046544
CI046483
PPE 26-AUG-24
PPE 26-AUG-24
9223784944
9219073823
9223031114
9223120917
9207839656
9210006871
9208551821
9203815544
9203815551
9208808049
9208808056
9211261293
9210853421
9209326215
9209326223
9222208168
9215427866
9213142749
9214680689
9222208150
9213270268
9214188188
9213968366
9212665310
9218890466
9216220955
17-AUG-24
13-AUG-24
26-AUG-24
26-AUG-24
21-AUG-24
16-AUG-24
20-AUG-24
20-AUG-24
07-AUG-24
08-AUG-24
07-AUG-24
02-AUG-24
02-AUG-24
08-AUG-24
08-AUG-24
09-AUG-24
09-AUG-24
08-AUG-24
08-AUG-24
20-AUG-24
14-AUG-24
12-AUG-24
13-AUG-24
20-AUG-24
12-AUG-24
13-AUG-24
13-AUG-24
12-AUG-24
16-AUG-24
14-AUG-24
255.86
870.27
1,134.00
4,973.83
225.24
177.63
117.41
451.69
628.50
1,410.45
1,614.26
326.69
789.85
-315.36
-315.36
120.59

19.08 383.12
510.49

37.13 56.74
151.67
249.96

78.77 9.61
2,754.51
194.40
205.84
1,235.50
1,111.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,256.82
1,134.00
4,973.83
283143
283156
N/A
N/A
283392
283394
282765
282765
282799
282798
282796
282838
282849
279079
280921
282864
282862
283206
283206
283206
283234
283195
283277
283233
283240
283281
283282
283295
283389
283393
Attachment 4, Vendor Checks
#17..
- 983 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 150
PO
NUMBER
601902
601903
601904
601905
601906
601907
601908
601909

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HERITAGE FORD INC

HICKS JENNIFER L

HSQ TECH INC

HUNT & SONS, INC
9224517301
9338346024
9338346025
9338520823
0328729
14157054
14155900
5245320
5245552
5245553
6334011
6332710
5246988
5248522
5246987
5249282
5249236
5249415
5249481
5249328
PPE 26-AUG-24
123241-14
554080
554095
21-AUG-24
02-AUG-24
02-AUG-24
15-AUG-24
31-JUL-24
20-AUG-24
20-AUG-24
01-MAY-24
08-MAY-24
08-MAY-24
29-JUL-24
09-AUG-24
17-JUN-24
28-JUL-24
17-JUN-24
14-AUG-24
14-AUG-24
19-AUG-24
20-AUG-24
15-AUG-24
26-AUG-24
05-AUG-24
06-AUG-24
06-AUG-24
1,054.84
220.99

92.45 178.11
79,051.50
254.26
2,897.64
-108.88
-74.96
-18.04

29.95 1,753.94
-73.48
-401.91
-410.77
115.17
267.69

54.15 68.26

25.87 669.23
4,202.00
354.38
740.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,284.95
491.55
79,051.50
3,151.90
1,226.99
669.23
4,202.00
283391
282930
282760
283171
283054
282552
282549
274160
274997
274997
283044
282837
277542
278887
277010
283036
283036
283036
283036
282661
N/A
282997
282866
282892
Attachment 4, Vendor Checks
#17..
- 984 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 151
PO
NUMBER
601909
601910
601911
601912
601913
601914
601915
601916
601917
601918
601919

HUNT & SONS, INC

INDUSTRIAL

ELECTRICAL

COMPANY

INTERSTATE SALES
ITSCA

J & M PHILLIPS

ELECTRICAL &

JAM SERVICES

JOAQUIN PAINTING
INC

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN
553837
557722
pi-073920
16016
15958
15971
739
5690
5692
182208
10311
22782
22808
F014090265
F014091636:01
414326
414791
PPE 26-AUG-24
06-AUG-24
09-AUG-24
23-APR-24
21-AUG-24
21-AUG-24
21-AUG-24
02-AUG-24
15-APR-24
15-APR-24
12-AUG-24
11-JUN-24
15-AUG-24
16-AUG-24
06-AUG-24
16-AUG-24
25-JUL-24
01-AUG-24
26-AUG-24
4,876.58
870.55
10,247.19
1,992.41
3,135.60
1,500.84
1,500.00
486.00
486.00
1,924.91
1,860.00
258.09
451.25
-161.42
277.49
1,478.63
1,159.41
302.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,842.48
10,247.19
6,628.85
1,500.00
972.00
1,924.91
1,860.00
709.34
116.07
2,638.04
302.31
282919
283194
269827
283269
282973
282972
282570
273634
273634
282981
283074
282823
282859
280843
283161
282747
282748
N/A
Attachment 4, Vendor Checks
#17..
- 985 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 152
PO
NUMBER
601920
601921
601922
601923
601924
601925
601926
601927
601928
601929
601930

LEGACY ALLIANCE

OUTREACH

LEHR (STOMMEL INC)

LESLIE'S SWIMMING
POOL

LIFE SCAN WELLNESS

CENTERS

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MANTECH (USA) INC

MARCAB COMPANY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARINA LANDSCAPE,
INC.

MAY2024
JUNE2024
SI103037
52-01-131097
2403
44137121
IN4274917
IN4274916
IN4300972
5952280
3210
9249
592
598
594
617
610
AUG22-PP6-
2023-19
14-JUN-24
15-JUL-24
08-MAY-24
14-AUG-24
22-JAN-24
22-JUL-24
15-JUL-24
15-JUL-24
30-JUL-24
25-JUL-24
15-AUG-24
09-AUG-24
29-JUL-24
30-JUL-24
30-JUL-24
15-AUG-24
09-AUG-24
22-AUG-24
11,689.14
7,387.30
946.87
118.86
157,932.24
158.52
2,538.31
4,409.44

3.81 1,336.51
5,184.00
16,007.97
566.15
457.27
609.70

32.66 239.52
2,470.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,076.44
946.87
118.86
157,932.24
158.52
6,951.56
1,336.51
5,184.00
16,007.97
1,905.30
2,470.00
281909
281909
283189
282777
282468
282993
283075
283376
282954
283249
282224
280827
283049
283052
283050
283342
283343
266595
Attachment 4, Vendor Checks
#17..
- 986 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 153
PO
NUMBER
601930
601931
601932
601933
601934
601935
601936
601937

MARINA LANDSCAPE,
INC.

MARK THOMAS &

COMPANY INC

MATHER AVIATION,
LLC.

MAXX ONE SECURITY

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MIRACLE

PLAYSYSTEMS

MISSION LINEN
SUPPLY
52302
MODSI-24-
000053
MODSI-24-
000058
MODSI-24-
000046
2024-0173
01-152319
01-152318
01-152500
01-152419
01-152484
01-152464
01-152058
10160053
F2024-0533
F2024-0486
521983692
522199700
522029082
521943563
522155803
15-AUG-24
19-JUL-24
21-JUL-24
21-AUG-24
29-JUN-24
09-AUG-24
09-AUG-24
19-AUG-24
14-AUG-24
17-AUG-24
16-AUG-24
30-JUL-24
17-AUG-24
27-JUN-24
12-JUN-24
16-JUL-24
20-AUG-24
23-JUL-24
09-JUL-24
13-AUG-24
204.00
3,731.61
4,928.51
179.64
840.00
219.45
197.67
569.54
859.92

85.00 69.95
674.89
1,596.58
3,063.36
8,627.54

91.50 91.50

91.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
204.00
8,839.76
840.00
2,676.42
1,596.58
11,690.90
457.50
257203
260925
260925
260925
283398
283045
283047
283048
283334
283340
283341
283335
283162
271771
275805
283060
283167
283205
283203
283168
Attachment 4, Vendor Checks
#17..
- 987 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 154
PO
NUMBER
601938
601939
601940
601941
601942
601943
601944
601945
601946
601947
601948
601949

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT
AR1150807
XA128022383-01
PPE 26-AUG-24
PPE 26-AUG-24
PPE 26-AUG-24
SEP 1 24 RENT
PPE 26-AUG-24
PPE 26-AUG-24
PPE 26-AUG-24
PPE 26-AUG-24
33435
33434
1092913
1090768
1093807
PPE 26-AUG-24
05-AUG-24
06-AUG-24
26-AUG-24
26-AUG-24
26-AUG-24
16-AUG-24
26-AUG-24
26-AUG-24
26-AUG-24
26-AUG-24
25-JUL-24
25-JUL-24
25-JUN-24
25-MAY-24
15-JUL-24
26-AUG-24
794.95
1,371.13
10,775.00
20,705.33
1,099.80
10,055.43
200.00
2,121.23
600.21
14,665.35

32.00 31.50

71.41 151.41
349.72
81,693.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
794.95
1,371.13
10,775.00
20,705.33
1,099.80
10,055.43
200.00
2,121.23
600.21
14,665.35
636.04
81,693.57
283516
283089
N/A
N/A
N/A
283351
N/A
N/A
N/A
N/A
283035
283296
283237
283015
282038
N/A
Attachment 4, Vendor Checks
#17..
- 988 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 155
PO
NUMBER
601949
601950
601951
601952
601954

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOSS ADAMS LLP

MOTOR PARTS

DISTRIBUTORS INC
220994
PPE 26-AUG-24
102634112
58223
56328.
51405
53758
54601
52484.
56328..
54601.
60473.
50380.
49371
56328-1
36280
36280-1
29054-1
32401
32401.
10928
5408
29054-2
56328-2
59319.
61006
962
6069.
01-AUG-24
26-AUG-24
22-AUG-24
08-AUG-24
01-AUG-24
15-JUL-24
23-JUL-24
25-JUL-24
18-JUL-24
01-AUG-24
25-JUL-24
16-AUG-24
11-JUL-24
08-JUL-24
01-AUG-24
16-MAY-24
16-MAY-24
18-APR-24
01-MAY-24
01-MAY-24
08-FEB-24
18-JAN-24
18-APR-24
01-AUG-24
13-AUG-24
19-AUG-24
02-JAN-24
22-JAN-24
1,850.00
243.23
7,593.75
-57.31
-283.47
-21.78
-604.26
-6.30
-29.44
-60.74
-158.20
-22.12
-17.42
-17.42
-274.95
-357.07
-650.96
-399.84
-450.19
-488.79
-27.22
-81.66
-259.73
-167.78

36.26 462.72
431.90

43.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,850.00
243.23
7,593.75
283431
N/A
283180
282336
281983
281205
280989
280844
280375
280375
279683
279759
279734
279683
277681
275696
274844
274844
274310
271837
269287
267694
266019
259186
283102
283102
283190
283190
Attachment 4, Vendor Checks
#17..
- 989 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 156
PO
NUMBER
601954
601955
601956

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY
6157
7196
9036
9635
60560
60661
60545
60741
61671
61666
62122
62569
60222.
60475
60467
60465
10820
12538
61697
59835
61776
29054
56328
60737
60473
AUG24-PP4-
2023-16
95591778
95591788
99859228
88652008
21784809
22-JAN-24
25-JAN-24
01-FEB-24
05-FEB-24
16-AUG-24
16-AUG-24
16-AUG-24
19-AUG-24
21-AUG-24
21-AUG-24
22-AUG-24
23-AUG-24
15-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
08-FEB-24
15-FEB-24
21-AUG-24
14-AUG-24
21-AUG-24
18-APR-24
01-AUG-24
16-AUG-24
16-AUG-24
23-AUG-24
01-AUG-24
01-AUG-24
14-AUG-24
08-JUL-24
16-AUG-24
1,979.09
210.38

86.99 86.99
915.69
253.37
395.87
138.28

10.34 81.86

93.22 83.53

69.05 51.05

83.53 191.69
259.73
-259.73

54.18 14.24

5.75 -248.65
-54.86
-34.84
-298.25
760,683.95

18.37 71.60
237.46

4.43 27.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:
706.23
760,683.95
283190
283190
283190
283190
283187
283187
283187
283187
283176
283176
283176
283176
283149
283149
283149
283149
283146
283146
283086
283038
283038
N/A
N/A
282065
282636
259353
283103
283103
283236
283017
283218
Attachment 4, Vendor Checks
#17..
- 990 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 157
PO
NUMBER
601956
601957
601958
601959
601960
601961
601962
601963

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC
NATEC
INTERNATIONAL, INC.

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEIL SULLIVAN LLC

NEVADA STATE

TREASURER
NORMAC
21784819
21784799
25585
107045
216062
216199
216293
216296
PPE 26-AUG-24
2457
PPE 26-AUG-24
15981871-001
17218819-001
17218943-001
16086149-001
15981800-001
16943049-001
17081355-001
17148163-001
17042674-001
17147944-001
17097110-001
16997135-001
17153544-001
16-AUG-24
16-AUG-24
13-AUG-24
10-JUL-24
23-JUL-24
07-AUG-24
15-AUG-24
15-AUG-24
26-AUG-24
08-AUG-24
26-AUG-24
05-JUN-24
15-AUG-24
15-AUG-24
11-JUN-24
05-JUN-24
30-JUL-24
07-AUG-24
12-AUG-24
05-AUG-24
12-AUG-24
08-AUG-24
01-AUG-24
12-AUG-24

91.64 34.40
685.24
6,589.78
1,631.70
1,030.82
1,631.70
3,300.00
115.38
15,409.88

2.00 37.86

94.19 132.84

63.08 77.84
354.07

97.68 320.03

45.68 52.58

8.50 51.53

61.04 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
485.66
685.24
6,589.78
7,594.22
115.38
15,409.88

2.00 283216
283215
283178
283260
282657
282657
282657
282657
N/A
283279
N/A
280893
283288
283287
280895
280894
283093
283093
282918
282752
282917
283091
283091
283091
Attachment 4, Vendor Checks
#17..
- 991 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 158
PO
NUMBER
601963
601964
601965
601966
601967
601968
601969
601970
NORMAC

OIR GROUP

OPERATING

ENGINEERS FEDERAL

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PAYMENTUS

CORPORATION
17153599-001
17087645-001
17087718-001
16942349-001
17217274-001
17207675-001
15380912-001
15973807-001
16860954-001
17097189-001
17124288-001

JULY TO AUG
2024
PPE 26-AUG-24
94958
449700321-
2AUG-24
AUG-24
INV-15-149660
15-147346
15-148383
15-150925
INV-15-148381
INV-15-148382
12-AUG-24
07-AUG-24
07-AUG-24
30-JUL-24
15-AUG-24
15-AUG-24
03-MAY-24
05-JUN-24
24-JUL-24
08-AUG-24
09-AUG-24
27-AUG-24
26-AUG-24
19-AUG-24
22-AUG-24
18-AUG-24
31-MAY-24
31-MAR-24
30-APR-24
30-APR-24
30-APR-24
30-APR-24

28.61 184.76

12.22 715.39

51.92 116.58

40.49 1,799.57

29.82 29.95
150.58
5,554.71
250.00

28.85 17,100.20
4,273.23
785.27
612.21
640.62
642.46
124.11
40,330.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,556.81
5,554.71
250.00

28.85 17,100.20
4,273.23
2,680.56
283091
283451
283451
283451
283451
283451
283440
283440
283232
283091
283091
283241
N/A
283153
N/A
N/A
280500
280501
280507
280506
280405
280405
Attachment 4, Vendor Checks
#17..
- 992 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 159
PO
NUMBER
601970
601971
601972
601973
601974
601975
601976
601977
601978

PAYMENTUS

CORPORATION

PETTY CASH-CHANGE
FUND

PLATT ELECTRIC

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PROBOLSKY

RESEARCH LLC

PROVOST AND

PRITCHARD

CONSULTING GROUP

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAILPROS INC
INV-15-149659
INV-15-149658
INV-15-150924
INV-15-150923
AUGUST 2024
5L37417
5L12441
5L46163
5L26775
5L02365
5L14916
5L79024
5K72624
5K71589
5L56298
PPE 26-AUG-24
808420001675
08-3744
112290
B1-PO-76387907
COFM-202407
31-MAY-24
31-MAY-24
30-JUN-24
30-JUN-24
27-AUG-24
16-AUG-24
20-AUG-24
19-AUG-24
15-AUG-24
13-AUG-24
15-AUG-24
22-AUG-24
08-AUG-24
09-AUG-24
20-AUG-24
26-AUG-24
14-AUG-24
03-JUL-24
21-AUG-24
23-AUG-24
12-AUG-24
35,311.39
145.77
42,246.29
128.24

28.98 89.85
1,200.28
207.92

99.73 19.08
336.88
256.07
202.50

13.59 53.93

30.00 126.24
24,700.00
1,476.00
2,590.00
16,538.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
118,286.69

28.98 2,479.83

30.00 126.24
24,700.00
1,476.00
2,590.00
16,538.06
280405
280405
280632
280632
N/A
283290
283291
283292
282979
282971
282970
283476
283368
283369
283366
N/A
283094
283031
235517
281707
283326
Attachment 4, Vendor Checks
#17..
- 993 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 160
PO
NUMBER
601979
601980
601981
601982
601983
601984
601985

RAIN FOR RENT

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC
2041360
249208
249276
249203
23094
1541505
1541530
1541496
1541399
1541630
1541495
1541382
1541575
1541368
1541757
4H6709002366
4H6708480176
4H6708480175
3847474
3861359
3859822
420136
88497
88496
09-AUG-24
05-AUG-24
07-AUG-24
01-AUG-24
01-AUG-24
08-AUG-24
09-AUG-24
08-AUG-24
02-AUG-24
15-AUG-24
08-AUG-24
01-AUG-24
13-AUG-24
01-AUG-24
22-AUG-24
08-AUG-24
14-AUG-24
14-AUG-24
24-JUL-24
16-AUG-24
14-AUG-24
14-AUG-24
15-AUG-24
15-AUG-24
20,748.15
825.00
440.00
440.00
10,656.00
1,467.38
117.11
107.84
210.32
566.81
223.92
366.75
1,694.68

41.65 1,510.24
2,097.27
119.06
132.24
350.60
600.23
557.11
-350.00
3,495.00
3,495.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,748.15
1,705.00
10,656.00
6,306.70
2,348.57
1,157.94
6,990.00
283381
282968
282835
283079
282995
282793
282792
282794
282784
282596
282442
282496
282772
282444
283179
281032
283327
283330
283181
283182
283363
283363
280793
280794
Attachment 4, Vendor Checks
#17..
- 994 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 161
PO
NUMBER
601986
601987
601988
601989
601990
601991
601992
601993
601994
601995
601996
601997

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E

SACRAMENTO REG

PUB SFTY TRNG CTR

SAK CONSTRUCTION,
LLC

SAN DIEGO POLICE

EQUIPMENT CO

SEKHON & SON

TRUCKING INC

SHAPE INC

SHERIFF'S

DEPARTMENT GRN

SHERIFF'S

DEPARTMENT GRN

SIGNARAMA

MANTECA

SITEONE LANDSCAPE
SUPPLY

SLAKEY BROTHERS
INC
15142
15123
15131
23179
23191
WARD 2024
AUG-24-PP3-
2024-06
662625
2260
36652B25206
36652B25309
PPE 26-AUG-24
PPE 01-JAN-24
3115
144947811-001
858507435
20-AUG-24
20-AUG-24
20-AUG-24
16-AUG-24
21-AUG-24
28-AUG-24
27-AUG-24
12-AUG-24
31-JUL-24
14-AUG-24
19-AUG-24
26-AUG-24
01-JAN-24
15-APR-24
13-AUG-24
20-AUG-24
1,000.00
5,345.53
1,984.25
475.00
475.00

94.00 980,839.76
38,375.17
5,446.20
5,282.45
4,781.79
1,045.69

72.31 2,202.12
185.02
553.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,329.78
950.00

94.00 980,839.76
38,375.17
5,446.20
10,064.24
1,045.69

72.31 2,202.12
185.02
553.78
283532
283532
283532
282959
283432
N/A
273564
280897
283259
281079
281079
N/A
N/A
271889
283095
283243
Attachment 4, Vendor Checks
#17..
- 995 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 162
PO
NUMBER
601998
601999
602000
602001
602002
602003
602004
602005
602006
602007
602008
602009
602010

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

COMMUNITY

FOUNDATION

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT
SWAAAESOUTHWEST

CHAPTER OF

AMERICAN

T-MOBILE

TCB INDUSTRIAL INC

TELCION

COMMUNICATIONS
GROUP

THATCHER COMPANY

THE AFTERMARKET

PARTS COMPANY LLC
247491
225199
201
I002375
3563218454
PPE 26-AUG-24
133577
5062
4534
9576463997
PP2-AUG24-
2024-03
39971
2024250104178
83467951
83467952
19-AUG-24
20-MAR-24
01-AUG-24
14-AUG-24
31-MAR-24
26-AUG-24
15-AUG-24
04-AUG-24
20-AUG-24
12-AUG-24
27-AUG-24
21-AUG-24
30-JUL-24
09-AUG-24
09-AUG-24
400.00
150.75
75,000.00

25.00 157.69
191.40
120.00
3,725.00
125.00
115.00
87,084.45
8,162.08
8,515.11
958.96
133.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
550.75
75,000.00

25.00 157.69
191.40
120.00
3,725.00
125.00
115.00
87,084.45
8,162.08
8,515.11
283083
282958
N/A
283267
N/A
N/A
283407
283415
282850
N/A
269561
283057
282743
283101
283101
Attachment 4, Vendor Checks
#17..
- 996 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 163
PO
NUMBER
602010
602011
602012
602013
602014
602015
602016
602017
602018
602019
602020
602021

THE AFTERMARKET

PARTS COMPANY LLC

THE BRIEFING ROOM

THE ED JONES CO INC

THERMO KING OF

CENTRAL

CALIFORNIA

TOWNSEND PUBLIC

AFFAIRS, INC

TROPHY WORKS

TURLOCK MOSQUITO

ABATEMENT
TYLER

TECHNOLOGIES, INC

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
83465089
83465034
83465088
1130
56426
MI81248
21970
917331
3748
045-480210
PPE 26-AUG-24
AUG24-PP3-
2024-01
114-13913560
4699417
114-13902911
114-13902908
07-AUG-24
07-AUG-24
07-AUG-24
29-JUL-24
22-MAY-24
19-AUG-24
01-AUG-24
19-JUL-24
28-AUG-24
14-AUG-24
26-AUG-24
26-AUG-24
16-AUG-24
07-AUG-24
31-JUL-24
31-JUL-24
279.94

97.72 1,245.64
6,569.14
2,529.71
1,182.96
5,000.00
1,009.27
1,514.00
2,700.00
9,414.08
279,800.83

86.01 90.64

62.60 1,097.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,716.14
6,569.14
2,529.71
1,182.96
5,000.00
1,009.27
1,514.00
2,700.00
9,414.08
279,800.83

86.01 1,250.56
283101
283101
283101
283346
283352
283139
283278
283526
N/A
283134
N/A
272319
283130
283225
283517
282361
Attachment 4, Vendor Checks
#17..
- 997 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 164
PO
NUMBER
602022
602023
602024
602025
602026
602027
602029

UNITED STATES

POSTAL SVC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VESTIS SERVICES, LLC
AUGUST 2024
PPE 26-AUG-24
52336334

UAL-OPEB-PPE
08-26-24
108559
108558
446308
475150
499955
515504
489583
528329
436239
5040352767
5040303187
504002315
5040351478
5040355944
5040352857
5040355948
504035748
5040355965
5040327232
5040355939
5040355938
27-AUG-24
26-AUG-24
14-AUG-24
29-AUG-24
20-AUG-24
20-AUG-24
29-JUL-24
05-AUG-24
12-AUG-24
15-AUG-24
08-AUG-24
19-AUG-24
11-JUL-24
13-AUG-24
26-APR-24
24-JUN-24
09-AUG-24
20-AUG-24
13-AUG-24
20-AUG-24
13-AUG-24
20-AUG-24
18-JUN-24
20-AUG-24
20-AUG-24
30,000.00
174.00
11,019.35
1,842.17
177.59
289.10
660.84
1,917.23
495.76
580.39
611.91
23,839.78
3,293.60

83.60 66.43
-12.14

61.07 29.29

42.55 91.38

29.29 102.33
107.75

70.62 37.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,000.00
174.00
11,019.35
1,842.17
466.69
31,399.51
N/A
N/A
283416
N/A
283157
283157
283068
283068
283239
283238
283016
283026
281552
283220
283098
283098
283071
283271
283315
282983
283268
283314
283324
283313
283312
Attachment 4, Vendor Checks
#17..
- 998 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 165
PO
NUMBER
602029 VESTIS SERVICES, LLC 5040355936
5040355937
5040355940
5040327204
5040355942
5040339976
5040355941
5040352751
5040355947
5040355954
5040355963
5040355958
5040355959
5040355960
5040355964
5040354226
5040354211
5040354215
5040354229
5040355333
5040354225
5040354227
5040354207
5040355280
5040354210
5040354205
5040307736
5040358634
5040355949
5040349563
5040359162
5040349545
5040352747
5040323972
20-AUG-24
20-AUG-24
20-AUG-24
18-JUN-24
20-AUG-24
16-JUL-24
20-AUG-24
13-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
15-AUG-24
15-AUG-24
15-AUG-24
15-AUG-24
19-AUG-24
15-AUG-24
15-AUG-24
15-AUG-24
19-AUG-24
15-AUG-24
15-AUG-24
07-MAY-24
26-AUG-24
20-AUG-24
06-AUG-24
27-AUG-24
06-AUG-24
13-AUG-24
11-JUN-24

18.64 25.26
143.47

25.26 166.99

48.18 21.87

76.87 143.67

48.18 83.60
125.32

44.35 8.70

51.95 23.50

21.00 31.00

34.75 15.35

30.25 21.50

13.13 32.36

13.18 11.53
163.72

32.36 120.29

15.70 91.38

18.15 18.15

18.15 283308
283311
283309
283310
283307
283265
283306
283151
283151
283264
283219
283211
283211
283211
283211
282847
282846
282845
282844
282865
282842
282840
282843
282750
282839
282841
282881
283524
283453
283408
283478
283412
283336
283336
Attachment 4, Vendor Checks
#17..
- 999 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 166
PO
NUMBER
602029
602030
602031
602032
602033

VESTIS SERVICES, LLC

VOYA FINANCIAL

VSS EMULTECH

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC
5040299902
504002302
5040338707
5040355946
5040352750
5040343134
7-19-24
202033232
202033154
202033282
202033486
202033509
217823
754630
752421
751891
744289
751890
755164
756432
754439
754295
753397
752401
750505
750619
754298
750618
19-APR-24
20-JUN-24
12-JUL-24
20-AUG-24
13-AUG-24
23-JUL-24
19-JUL-24
29-JUL-24
24-JUL-24
31-JUL-24
14-AUG-24
15-AUG-24
31-JUL-24
01-AUG-24
30-JUL-24
30-JUL-24
05-JUL-24
31-JUL-24
01-AUG-24
12-AUG-24
06-AUG-24
01-AUG-24
31-JUL-24
25-JUL-24
24-JUL-24
25-JUL-24
02-AUG-24
24-JUL-24

66.43 -12.14

61.07 40.74

40.74 18.01
120.58
19,796.95
18,909.42
19,812.26
20,057.09
18,125.80
73,025.00
5,898.07
2,486.95
3,580.11
5,711.96
4,468.89
3,333.15
9,434.54
9,381.19
3,524.49
4,714.04
9,832.92
1,196.45
3,350.62
2,320.43
1,114.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,682.51
120.58
96,701.52
73,025.00
70,348.39
283097
283097
283070
282961
282961
282883
N/A
282927
282099
282926
283175
283174
282802
283116
283014
283013
283223
282738
283115
283114
283111
283110
283109
282739
282742
282740
283084
282741
Attachment 4, Vendor Checks
#17..
- 1000 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 167
PO
NUMBER
Total: 3809 28,092,828.21
602033
602034
602035
602036
602037
602038
602039
602040

WEST COAST SAND &

GRAVEL INC

WESTLAKE

CHEMICALS & VINYLS
(AXIALL, LL

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO
92607463
10019630707
50028025250
S2213121.001
S2213337.001
S2212542.001
151417
151416
238469
I500-01101537
I500-01104505
I500-01108800
14739244
14729147
14718756
12-AUG-24
13-MAR-24
22-AUG-24
19-AUG-24
20-AUG-24
14-AUG-24
21-AUG-24
21-AUG-24
27-AUG-24
06-AUG-24
12-AUG-24
22-AUG-24
21-AUG-24
20-AUG-24
19-AUG-24
3,672.00
-809.03
997.30

15.49 266.56
111.68
286.34
118.67
18,258.40

50.00 100.00
1,217.93
685.92

99.95 319.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,672.00
188.27
393.73
405.01
18,258.40
1,367.93
1,105.17
283347
269647
282800
283367
283370
282980
283212
283212
263116
282969
283298
283503
282755
282755
282334
Attachment 4, Vendor Checks
#17..
- 1001 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 1
PO
NUMBER
817102
817103

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES
9150982957
9150759992
9151442882
9151781013.
4052980-
CVR_MODWW
4053266-
CVR_MODWW
4063912-
CVR_MODWW
4063913-
CVR_MODWW
4063644-
CVR_MODWW
4063978-
CVR_MODWW
4064387-
CVR_MODWW
4064602-
CVR_MODWW
4065868-
CVR_MODWW
4064791-
CVR_MODWW
4066530-
CVR_MODWW
4065546-
CVR_MODWW
4066532-
CVR_MODWW
4066967-
CVR_MODWW
4073870-
CVR_MODWW
4066968-
CVR_MODWW
4074236-
CVR_MODWW
4065864-
18-JUN-24
10-JUN-24
01-JUL-24
15-JUL-24
01-MAY-24
03-MAY-24
07-JUN-24
07-JUN-24
06-JUN-24
10-JUN-24
12-JUN-24
13-JUN-24
20-JUN-24
14-JUN-24
25-JUN-24
19-JUN-24
25-JUN-24
28-JUN-24
09-JUL-24
28-JUN-24
11-JUL-24
20-JUN-24

96.42 52.67

58.92 40.17
1,675.00
1,675.00
280.00

62.00 62.00
324.00
280.00

90.00 80.00

40.00 62.00

40.00 22.00
240.00

40.00 62.00
280.00
240.00
TOTAL FOR CHECK: 248.18
280264
280262
281021
281013
281009
281042
281115
281117
281116
281118
281119
281120
281134
281121
281135
281123
281136
281137
281140
281138
281306
281141
Attachment 5, Vendor ePayables
#17..
- 1002 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 2
PO
NUMBER
817103
817104
817105

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ANIXTER
CVR_MODWW
4073141-
CVR_MODWW
4074274-
CVR_MODWW
4075044-
CVR_MODWW
4074739-
CVR_MODWW
4075445-
CVR_MODWW
4075268-
CVR_MODWW
4075899-
CVR_MODWW
4076633-
CVR_MODWW
4076155-
CVR_MODWW
4076188-
CVR_MODWW
4075446-
CVR_MODWW
4076764-
CVR_MODWW
15803
15390
16080
15867
14696
22K517773
22K529597
22K529714
22K528118
02-JUL-24
11-JUL-24
16-JUL-24
15-JUL-24
18-JUL-24
17-JUL-24
22-JUL-24
25-JUL-24
23-JUL-24
23-JUL-24
18-JUL-24
25-JUL-24
17-JUL-24
02-JUL-24
25-JUL-24
18-JUL-24
12-JUN-24
13-FEB-24
25-JUN-24
28-JUN-24
11-JUN-24

40.00 82.00
248.00
280.00

90.00 140.00
1,430.00

62.00 22.00

40.00 40.00
280.00
715.46
117.59
1,102.31

92.54 664.47
2,319.67
460.14

65.33 112.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,308.00
2,692.37
2,957.91
281139
281307
281309
281308
281311
281310
281313
281316
281314
281315
281312
281317
280762
280640
280623
280121
280342
280189
280190
280188
280191
Attachment 5, Vendor ePayables
#17..
- 1003 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 3
PO
NUMBER
817106
817107
817108
817109
817110
817111
817112

ARAMARK UNIFORM

SERVICE

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

COMCAST CORP
504000206563
504000209215
504000209217
504000209214
504000206597
504000206600
5040270432
5040240566
287274763432X07
222024
217598
9078700
9075574
9063736
9065112
9066619
9062245
9052836
8956118
9052835
W81987
S64682
353273
Invoice 210016796
21-APR-23
28-APR-23
28-APR-23
28-APR-23
21-APR-23
21-APR-23
16-FEB-24
15-DEC-23
14-JUL-24
01-JUL-24
25-JUL-24
24-JUL-24
19-JUL-24
19-JUL-24
22-JUL-24
19-JUL-24
17-JUL-24
13-JUN-24
17-JUL-24
29-JUL-24
02-JUL-24
08-JUL-24
15-JUL-24

21.00 25.25

21.00 21.50

21.50 25.25

61.07 56.57
14,823.00

46.00 63.20
158.78
1,907.37
-172.43
185.25

70.42 342.43
-201.37
650.02
10,996.00
759.80
320.53
1,900.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
253.14
14,823.00

46.00 3,003.67
11,755.80
320.53
1,900.00
223927
223929
223930
223936
223942
223943
280928
280929
N/A
280660
280120
280543
280123
280123
280120
279325
275376
275376
279782
278518
281413
280664
N/A
Attachment 5, Vendor ePayables
#17..
- 1004 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 4
PO
NUMBER
817113
817114
817115
817116
817117
817118
817119
DITTOS

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

INTERSTATE TRUCK
CENTER

MCCOY TRUCK TIRE

SERVICE CTR

O'REILLY AUTO

PARTS/FIRST CALL
209503
209572
209151
M-512037
1782A260
1778A260
33835384-013
02P520928
02P519606
02P520458
02P520688
02P521299
02P521414
02P521452
02P521858
02P518870
10159152
10159064
10158892
10159839
2559-344646
2938-485841
2559-343413
2938-487400
2938-487402
15-JUL-24
17-JUL-24
10-JUL-24
23-JUL-24
16-JUL-24
16-JUL-24
23-JUL-24
19-JUL-24
12-JUL-24
17-JUL-24
18-JUL-24
23-JUL-24
24-JUL-24
24-JUL-24
25-JUL-24
07-AUG-24
02-JUL-24
05-JUL-24
28-JUN-24
16-JUL-24
26-JUL-24
18-JUL-24
18-JUL-24
25-JUL-24
25-JUL-24

79.76 387.98

54.43 46.71
113.98

38.14 3,182.20
-493.69
-11.86
932.06
359.26

29.87 387.03
2,009.81

90.68 -264.88
3,151.28
1,395.78
7,276.28

58.47 61.99

5.49 -47.79

55.06 5.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
522.17

46.71 152.12
3,182.20
3,038.28
11,881.81
280160
280160
280721
280899
280873
281101
281631
279772
279916
280609
280906
280906
280906
280906
280906
270615
280089
280381
280378
281048
280805
280907
257318
281045
281045
Attachment 5, Vendor ePayables
#17..
- 1005 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 5
PO
NUMBER
817119
817120
817121
817122
817123
817124
817125
817126
817127

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

SEROTONIN

CREATIVE

CONSULTANCY

UNITED ROTARY

BRUSH CORP

WESTURF NURSERY

AIRGAS NCN
2559-344575
2559-344642
2559-343550
2559-344075
2938-485338
2559-345450
2559-343012
2559-344645
59684832
59685272
59663675
059708405
59691502
2219460
15473159
398480
398663
211257
CI314948
966731
9151607142
25-JUL-24
26-JUL-24
19-JUL-24
22-JUL-24
16-JUL-24
30-JUL-24
16-JUL-24
26-JUL-24
23-JUL-24
24-JUL-24
24-JUL-24
31-JUL-24
25-JUL-24
30-JUN-24
18-JUL-24
25-JUN-24
03-JUL-24
14-JUN-24
10-JUL-24
22-JUL-24
07-AUG-24
116.23

21.69 61.13

22.10 88.71
133.45
-712.40
220.10
595.47
308.50

71.81 115.15
513.87

33.00 30.12
147.53
230.77
9,250.00
3,381.41
25,095.68

65.17 TOTAL FOR CHECK:

TOTAL FOR CHECK:

31.64 1,604.80

33.00 30.12
378.30
9,250.00
3,381.41
25,095.68

65.17 281045
281045
280903
280903
280903
281632
279556
281419
280154
280117
279658
281015
280523
281386
280902
280643
280644
277322
280938
279061
281091
Attachment 5, Vendor ePayables
#17..
- 1006 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 6
PO
NUMBER
817128
817129
817130
817131
817132

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ANIXTER
4075045-
CVR_MODWW
4075269-
CVR_MODWW
3126303-
CVR_MODWW
4012733-
CVR_MODWW
72794
72632
15444
15998
15989
15901
15972
15790
15665
16047
15521
15922
15978
15868
15892
30882808
30875257
30888163
30881732
22K530443
22K530444
16-JUL-24
17-JUL-24
28-DEC-23
30-JAN-24
05-AUG-24
17-JUL-24
03-JUL-24
24-JUL-24
24-JUL-24
22-JUL-24
23-JUL-24
16-JUL-24
12-JUL-24
25-JUL-24
09-JUL-24
22-JUL-24
23-JUL-24
18-JUL-24
22-JUL-24
10-JUL-24
03-JUL-24
15-JUL-24
10-JUL-24
01-JUL-24
02-JUL-24

62.00 135.00
280.00

17.00 4,442.75
515.00

20.84 74.89
301.98
214.61
573.21

7.45 131.17

46.54 270.53

57.72 68.81

36.50 55.37

83.33 657.01

35.97 41.00
1,456.13
583.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
494.00
4,957.75
1,859.62
817.31
2,039.18
281674
281675
266758
266854
281527
281262
281427
281536
281549
281718
281711
280875
280875
281098
280926
281288
281284
281295
281289
281219
281217
281226
281218
282078
282081
Attachment 5, Vendor ePayables
#17..
- 1007 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 7
PO
NUMBER
817132
817133
817134
817135
817136

ANIXTER

ARAMARK UNIFORM

SERVICE

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BARTON OVERHEAD
5040297930
504002449
5040268391
5040297928
5040291423
5040278309
5040297232
504002319
5040141129
5040141149
5040297917
504002465
12543868
12510066
12549952
218645
218705
218647
218593
218546
218592
217643
217642
217641
217696
217589
217590
217542
5964
16-APR-24
30-JUL-24
13-FEB-24
16-APR-24
02-APR-24
05-MAR-24
15-APR-24
24-JUN-24
25-MAY-23
25-MAY-23
16-APR-24
02-AUG-24
24-JUL-24
17-JUN-24
30-JUL-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
01-JUL-24
01-JUL-24
01-JUL-24
01-JUL-24
01-JUL-24
01-JUL-24
01-JUL-24
20-JUN-24

32.55 -2.98

26.81 31.32

26.81 26.81

25.65 -14.36

21.00 34.75

32.20 -2.91
282.04
108.61
154.99

35.00 40.00

35.00 52.00

25.00 46.00

35.00 30.00

35.00 40.00

46.00 52.00

25.00 700.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
237.65
545.64
496.00
274629
274629
281232
281224
281222
281221
276279
276279
249721
249722
274619
274619
281351
281361
281502
281826
281821
281824
281827
281833
281832
281841
281843
281844
281834
281854
281845
281860
277125
Attachment 5, Vendor ePayables
#17..
- 1008 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 8
PO
NUMBER
817136
817137
817138
817139
817140
817141
817142
817143

BARTON OVERHEAD

DOOR INC

BELKORP AG LLC

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

C A REDING

COMPANY

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CONSOLIDATED

ELECTRIC DST INC
DITTOS
6373
6584
998569
9082896
9061159
8919239
9087295
9095241
9080858
9095310
9096602
712535
353491
353336
353612
353441
353490
353531
56450
4797-1036990
209543
209415
209736
209827
09-JUL-24
09-JUL-24
25-JUL-24
26-JUL-24
18-JUL-24
03-JUN-24
29-JUL-24
31-JUL-24
25-JUL-24
31-JUL-24
31-JUL-24
08-JUL-24
23-JUL-24
11-JUL-24
31-JUL-24
18-JUL-24
23-JUL-24
25-JUL-24
08-JUL-24
18-JUL-24
25-JUL-24
15-JUL-24
22-JUL-24
24-JUL-24
4,000.00
700.00
533.61
380.35
413.37

29.39 88.19
226.65
432.06

13.94 114.27
549.25

13.07 151.34
652.71

76.16 52.21
684.44
787.62
321.47
108.85

27.21 784.88

54.43 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,400.00
533.61
1,698.22
549.25
1,629.93
787.62
321.47
277125
277125
281452
280624
281529
281806
279156
281014
281484
281970
282230
280574
280877
281364
281439
281439
280877
282250
281068
281099
281434
281076
281237
281523
Attachment 5, Vendor ePayables
#17..
- 1009 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 9
PO
NUMBER
817143
817144
817146
817147
817148
817149
DITTOS
ENDRESS + HAUSER

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HUGHSON FARM
SUPPLY
210129
209555
209459
209034
209773
209460
209240
209413
210161
6002588877
6002588876
M-512703
M-512648
M-512025
38385
38386
38387
1784A260
1776A260
1777A260
1785A260
1779A260
H500098
H494239
H491582
S113219
H493374
31-JUL-24
25-JUL-24
15-JUL-24
16-JUL-24
25-JUL-24
25-JUL-24
31-JUL-24
17-JUL-24
02-AUG-24
15-JUL-24
15-JUL-24
06-AUG-24
06-AUG-24
23-JUL-24
06-AUG-24
06-AUG-24
06-AUG-24
16-JUL-24
16-JUL-24
16-JUL-24
16-JUL-24
16-JUL-24
29-JUL-24
31-MAY-24
07-MAY-24
11-JUN-24
11-JUN-24

46.60 54.43

62.86 2,450.49
345.07
744.71
226.46

38.10 199.24
967.61
13,478.36
1,318.89
168.58

63.30 167.57

43.54 145.86
477.16
1,107.11
110.02
310.25

14.82 431.49

87.14 389.03
184.37
478.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,143.33
14,445.97
1,550.77
356.97
2,019.36
281574
281863
281571
281446
281522
281202
281356
281252
282047
277116
277116
282184
282184
282086
281790
281791
281791
281501
281501
281127
281804
281803
281900
280347
280346
280540
280348
Attachment 5, Vendor ePayables
#17..
- 1010 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 10
PO
NUMBER
817149
817150
817151

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
H493376
H491029
H500271
H499619
H494595
02P523206
02P522499
02P522936
02P522383
02P523485
02P520536
02P521165
02P520712
02P520922
02P523782
02P524214
02P524008
02P524007
02P523864
645041
30322
652680
529759
840966
50151
432706
138008
440706
135383
854962
428685
11-JUN-24
11-JUN-24
30-JUL-24
24-JUL-24
04-JUN-24
01-AUG-24
30-JUL-24
31-JUL-24
29-JUL-24
02-AUG-24
18-JUL-24
22-JUL-24
19-JUL-24
22-JUL-24
05-AUG-24
08-AUG-24
06-AUG-24
06-AUG-24
05-AUG-24
15-JUL-24
19-JUL-24
25-JUL-24
24-JUL-24
17-JUL-24
19-JUL-24
23-JUL-24
30-JUL-24
23-JUL-24
30-JUL-24
06-AUG-24
02-AUG-24
413.67
1,215.66
182.34
528.57

96.00 1,872.73
636.04
1,522.53

88.08 768.98
2,283.80
210.20
773.65
687.00
152.96
377.53
230.81

93.52 1,173.32

28.58 85.34

86.97 89.82
165.49

91.87 72.67

99.22 70.77
138.82

84.92 93.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,007.21
10,871.15
280524
280355
281715
281710
281282
281465
282090
282090
281417
281590
281033
281033
281043
281043
281787
282072
282158
282158
282158
281528
281132
281131
281131
281643
281130
281130
281545
281588
282021
282042
282042
Attachment 5, Vendor ePayables
#17..
- 1011 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 11
PO
NUMBER
817151
817152
817153
817154
817155
817156

J S WEST PROPANE
GAS

JORGENSEN AND CO

MODESTO STEEL

O'REILLY AUTO

PARTS/FIRST CALL

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
435616
839369
939538
302860
934646
6142711
6137996
6140685
6140688
439163
439511
2559-345451
2938-488983
M91217
M91663
2220029
2218856
2218852
2220039
2220035
2220031
5219933
2220020
2220026
2220023
2220033
2220040
02-AUG-24
06-AUG-24
07-AUG-24
30-MAY-24
18-JUL-24
24-JUL-24
26-JUN-24
11-JUL-24
11-JUL-24
11-JUN-24
17-JUN-24
30-JUL-24
01-AUG-24
26-JUN-24
18-JUL-24
31-JUL-24
31-MAY-24
31-MAY-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24

57.16 116.77
102.34

29.83 96.77
579.25
255.75
640.00
1,733.30
637.86
590.54
149.19

5.76 13.07

21.78 63.20

87.75 3.64
174.71

54.11 116.62

74.38 459.22

1.82 186.54
229.60
109.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,510.43
3,208.30
1,228.40
154.95

34.85 282023
282022
282100
281755
281084
281742
281144
281160
281160
281766
281765
281786
281786
281768
281097
281992
281524
281525
281981
282157
282110
282015
282014
282018
282164
282016
281969
Attachment 5, Vendor ePayables
#17..
- 1012 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 12
PO
NUMBER
817156
817157
817158
817159
817160
817161
817162
817163

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

UNITED ROTARY

BRUSH CORP

WESTURF NURSERY

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO
5219930
5219931
5219932
15478648
399294
399293
399117
398991
CI315353
963838
963835
963836
963623
963844
9152045916
4077207-
CVR_MODWW
MODDW1010
4077193-
CVR_MODWW
16176
16522
16459
16382
31-JUL-24
31-JUL-24
31-JUL-24
19-JUL-24
05-AUG-24
05-AUG-24
29-JUL-24
24-JUL-24
19-JUL-24
26-JUN-24
26-JUN-24
26-JUN-24
25-JUN-24
26-JUN-24
22-JUL-24
29-JUL-24
01-AUG-24
29-JUL-24
29-JUL-24
09-AUG-24
07-AUG-24
05-AUG-24
422.38
210.78
111.58

30.12 107.65
107.65
178.76
442.70
3,475.30

92.07 160.29
159.24

36.41 96.64

52.67 20.00
15,304.70

40.00 6.18

31.94 165.38
747.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,305.61

30.12 836.76
3,475.30
544.65

52.67 15,364.70
951.20
281990
281990
281990
281593
281425
279672
281778
281724
281183
281438
281438
281438
281438
281438
282263
282352
282260
282353
282035
282730
282731
281376
Attachment 5, Vendor ePayables
#17..
- 1013 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 13
PO
NUMBER
817163
817164
817165
817166
817167
817168
817169

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL

TECHNOLOGY

ARAMARK UNIFORM
SERVICE (USE #9465)

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
7029994555
504002519
504002518
5040194835
5040205090
5040268408
5040194817
5040208373
218095
218646
0091663381
91659904
91663381-
91663381
63409508
CM923169
925086
924173
9109300
9133837
9112158
9124258
9121415
9121412
9150065
02-JUL-24
15-AUG-24
15-AUG-24
12-SEP-23
03-OCT-23
13-FEB-24
12-SEP-23
10-OCT-23
01-AUG-24
01-AUG-24
31-JUL-24
29-JUN-24
31-JUL-24
31-JUL-24
02-JUL-24
09-JUL-24
06-AUG-24
23-JUL-24
05-AUG-24
12-AUG-24
06-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
16-AUG-24
815.93
-14.00
-14.00

15.70 18.15

15.70 86.30

30.00 179.28

67.71 -537.97
537.97
131.81
-339.45
1,176.92

56.15 114.83
-239.41
876.57
215.67
873.64
136.04
-67.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
815.93

55.40 116.30
378.80
893.62
278955
269636
268989
282284
282282
282284
282282
282284
282129
281953
282533
282271
282533
282533
282306
280013
282178
280854
281473
281473
281370
277629
281695
279156
281370
Attachment 5, Vendor ePayables
#17..
- 1014 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 14
PO
NUMBER
817169
817170
817171
817172
817173
817174
817175

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

DIRECT APPAREL
SOURCE
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FUNCTION GRAPHICS
9150084
9119810
9112159
9126403
9126404
9132804
9131412
9131409
9131413
9108831
S65180
S65165
S64974
S65161
W82125
353625
353688
353626
4866
24163
210610
209879
100969
3892
3841
16-AUG-24
07-AUG-24
06-AUG-24
09-AUG-24
09-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
05-AUG-24
06-AUG-24
05-AUG-24
24-JUL-24
24-JUL-24
19-JUL-24
01-AUG-24
07-AUG-24
01-AUG-24
30-JUL-24
08-AUG-24
16-AUG-24
25-JUL-24
05-AUG-24
30-JUL-24
02-JUL-24

56.59 13.39
1,366.12

22.79 38.66
154.63
348.11
348.06

48.89 97.01
121.65
2,625.83
295.73
219.46
1,612.68

95.37 53.35

84.32 461.65
104.30
260.89

23.68 232.99
1,625.90
669.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,404.30
4,875.35
233.04
565.95
284.57
232.99
2,295.11
281370
281370
281473
280818
281695
282056
280624
280120
281695
281014
282223
282419
282542
282542
282420
282026
282602
282026
280115
280622
282262
282046
280726
282127
282061
Attachment 5, Vendor ePayables
#17..
- 1015 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 15
PO
NUMBER
817175
817176
817177
817178
817179
817180
817181

FUNCTION GRAPHICS

GREEN RUBBER

KENNEDY AG LLP

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

JORGENSEN AND CO
M-512452
M-510259
M-512978
M-512461
M-512365
M-511345
180468-IN
H501644
H486260
H486690
H483897
H487339
H482217
S112940-01
H481637
S112835-01
H483140
S112907-01
H489125
S113032-01
H482347
02P524844
02P524118
02P524845
42211
6144194
01-AUG-24
11-JUN-24
12-AUG-24
01-AUG-24
30-JUL-24
08-JUL-24
07-AUG-24
12-AUG-24
18-MAR-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
12-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
12-AUG-24
06-AUG-24
12-AUG-24
16-AUG-24
31-JUL-24
1,999.06
402.38
272.29
941.05
298.29

18.70 2,810.72
118.38
226.51
421.10
149.49
768.31

95.59 230.43
215.33
249.16
146.11
258.30
1,654.14
145.24
417.43
688.79
988.35
3,483.39

46.96 126.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,931.77
2,810.72
5,095.52
5,160.53

46.96 282270
282430
282599
282389
282269
282396
282267
282495
282378
282379
282380
282382
282534
282712
282708
282707
282710
282711
282671
282713
282564
282501
282339
282525
282615
282383
Attachment 5, Vendor ePayables
#17..
- 1016 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 16
PO
NUMBER
817181
817182
817183
817184
817185
817186
817187

JORGENSEN AND CO

KRAZAN &

ASSOCIATES INC

MODESTO STEEL

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
G600274-17543
442315
2559-346856
4697-106858
2938-490125
59725916
59741901
59725939
59725855
59725840
M91726
M91727
2220041
2220038
5219936
5219937
5219934
2220028
2220030
5219935
5220016
5219784
2220021
2220025
31-JUL-24
25-JUL-24
07-AUG-24
31-JUL-24
06-AUG-24
07-AUG-24
13-AUG-24
07-AUG-24
07-AUG-24
07-AUG-24
26-JUL-24
26-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
950.00
1,447.91
277.61

40.12 21.35
437.71
101.09

96.55 160.84
150.77

72.08 17.96

56.84 87.75

74.38 48.55

99.18 21.37
155.70

60.95 117.19
244.16
147.31

93.46 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
126.22
950.00
1,447.91
339.08
946.96

90.04 1,206.84
267273
282172
282345
282409
282345
281472
282055
281472
281305
281305
282346
282486
282517
282246
282181
282259
282295
282577
282576
282058
282381
282516
282059
282258
Attachment 5, Vendor ePayables
#17..
- 1017 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 17
PO
NUMBER
817188
817189
817190
817191

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES
399475
399366
399393
957404
962397
961179
952909
9152458169
4077730-
CVR_MODWW
4077754-
CVR_MODWW
4077722-
CVR_MODWW
4084820-
CVR_MODWW
4084819-
CVR_MODWW
4085700-
CVR_MODWW
4085563-
CVR_MODWW
4085789-
CVR_MODWW
4077222-
CVR_MODWW
4083163-
CVR_MODWW
4077358-
CVR_MODWW
4077394-
CVR_MODWW
4083164-
CVR_MODWW
13-AUG-24
07-AUG-24
08-AUG-24
20-MAY-24
24-MAY-24
12-JUN-24
30-APR-24
05-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
15-AUG-24
15-AUG-24
20-AUG-24
20-AUG-24
21-AUG-24
29-JUL-24
02-AUG-24
30-JUL-24
30-JUL-24
02-AUG-24
146.71
285.86
262.42
642.35
264.40
206.85
348.52

77.67 280.00

40.00 57.00
280.00

62.00 112.00
199.00

40.00 90.00
280.00
3,480.00

20.00 62.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
694.99
1,462.12

77.67 282153
282537
282726
282211
282490
282489
282212
283080
282828
282989
282999
283254
283256
283255
283253
283172
283000
282992
282996
282998
282986
Attachment 5, Vendor ePayables
#17..
- 1018 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 18
PO
NUMBER
817191
817192
817193
817194
817195
817196
817197
817198
817199

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CONSOLIDATED

ELECTRIC DST INC
4083165-
CVR_MODWW
16434
16306
16642
16951
287296261054X08
192024
218616
0063373875
8984159
9122360
9150057
9150059
9149494
9140771
9100714
9144488
S65232
353689
4797-1038217
02-AUG-24
06-AUG-24
01-AUG-24
14-AUG-24
23-AUG-24
11-AUG-24
01-AUG-24
30-APR-24
24-JUN-24
08-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
14-AUG-24
01-AUG-24
15-AUG-24
09-AUG-24
07-AUG-24
14-AUG-24

60.00 162.92

50.49 741.40
141.73

43.24 91.67
157.98
119.71
1,401.50

40.25 3.23
128.56

57.56 1,579.87
102.90
3,364.24

53.35 798.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,062.00
1,096.54

43.24 91.67
157.98
3,433.58
3,364.24

53.35 798.45
282985
282746
282749
282818
283286
N/A
282754
282766
278279
282623
282990
282966
282191
283204
282896
282191
283082
282976
282982
Attachment 5, Vendor ePayables
#17..
- 1019 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 19
PO
NUMBER
817200
817201
817202
817203
817204
817205
817206
DITTOS

DON PEDRO PUMP INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES
204927
210025
206771
206136
205380
208967
30100
30205
101330
493286
M-513188
M-513126
M-513018
M-512671
M-512637
M-512995
M-512360
M-512829
M-512910
M-512975
38414
1778A261
1784A261
1777A261
1776A261
29-FEB-24
30-JUL-24
24-APR-24
13-MAY-24
29-MAR-24
10-JUL-24
10-AUG-24
15-AUG-24
15-AUG-24
15-AUG-24
15-AUG-24
14-AUG-24
13-AUG-24
06-AUG-24
05-AUG-24
12-AUG-24
30-JUL-24
08-AUG-24
09-AUG-24
12-AUG-24
21-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
163.31
162.22

26.08 2,205.92
176.38
460.00
6,382.61
7,665.00
613.24
431.38
444.21
130.01
527.70

21.87 213.12
167.13

83.82 44.66

88.07 218.41

57.12 12.55
308.39
132.54
1,110.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,193.91
14,047.61
613.24
431.38
1,939.00

57.12 1,564.08
283124
283125
283126
278049
283229
283230
283299
283348
282029
282822
283137
283284
283235
282955
282721
282635
283158
282718
282635
282635
282861
282978
283199
283120
283199
Attachment 5, Vendor ePayables
#17..
- 1020 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 20
PO
NUMBER
817206
817207
817208
817209
817210
817211
817212

HARTLEY AND

ASSOCIATES

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

JORGENSEN AND CO
L.N. CURTIS & SONS

O'REILLY AUTO

PARTS/FIRST CALL
H501889
02P525412
02P526334
02P526340
02P526335
02P526337
02P525762
02P525179
02P526336
147619
736970
147704
302108
130947
254649
637875
151790
634491
6146114
INV852933
INV853746
6137-207817
2922-219451
2559-311639
2559-349153
14-AUG-24
13-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
16-AUG-24
21-AUG-24
15-AUG-24
16-AUG-24
20-JUN-24
15-AUG-24
09-AUG-24
14-MAY-24
19-AUG-24
20-AUG-24
14-AUG-24
19-AUG-24
14-AUG-24
13-AUG-24
07-AUG-24
09-AUG-24
06-AUG-24
13-AUG-24
11-JAN-24
21-AUG-24

56.08 257.65
-108.88
-203.39
-239.28
-406.78
608.37
1,237.22
-11.97
103.30

80.02 567.51
128.25
142.90

69.82 27.76
112.69

93.50 303.76
4,964.70
268.40

87.09 41.34
-126.01

56.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

56.08 1,132.94
1,325.75
303.76
5,233.10
282769
283100
282339
282090
281465
281033
283188
283188
281417
279223
282856
283274
283242
283273
283113
282860
282857
282856
283123
282923
282863
282773
282774
268694
283154
Attachment 5, Vendor ePayables
#17..
- 1021 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-SEP-24 Page: 21
PO
NUMBER
Total: 503 305,121.54
817212
817213
817214
817215
817216
817217
817218

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

UNITED ROTARY

BRUSH CORP

WESTURF NURSERY
2559-349360
2559-348808
59708466
M91871
2220037
399484
399567
399346
CI315904
968781
968773
967834
968780
970407
969620
968778
22-AUG-24
19-AUG-24
20-AUG-24
01-AUG-24
31-JUL-24
13-AUG-24
16-AUG-24
06-AUG-24
02-AUG-24
07-AUG-24
07-AUG-24
01-AUG-24
07-AUG-24
22-AUG-24
15-AUG-24
07-AUG-24

32.65 93.68
18,868.50

19.60 89.57
149.21
775.85

92.65 3,475.30
143.67
144.22
344.02
177.49
435.48
870.96
349.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
185.37
18,868.50

19.60 89.57
1,017.71
3,475.30
2,465.82
283289
283154
280995
282887
282833
282771
282332
282591
282832
282590
282586
282585
282588
283270
282858
282587
Attachment 5, Vendor ePayables
#17..
- 1022 -
1/1/1900 Attachment 6 - Vendor Wire August 2024
1/1/1900 (1,000.00)
DATE Vendor Amount
8/1/2024 ExpertPay (PPE 07/29/24) 6,082.97
8/1/2024 Optum Bank (PPE 7/29/24) 17,231.97
8/1/2024 Charles Schwab (PPE 7/29/24) 28,331.25
8/2/2024 MissionSquare ICMA 401 (PPE 7/29/24) 14,745.36 8/2/2024 MissionSquare ICMA 457 (PPE 7/29/24) 250,130.92 8/2/2024 Federal Payroll Taxes (PPE 7/29/24) 683,008.89 8/2/2024 State Payroll Taxes (PPE 7/29/24) 228,151.79
8/2/2024 State Disability Insursance (PPE 7/29/24) 29,159.46 8/2/2024 MissionSquare ICMA IRA (PPE 7/29/24) 6,188.40
8/13/2024 CalPers (PPE 07/29/24) 1,089,825.64
8/15/2024 Optum Bank (PPE 8/12/24) 19,541.71
8/15/2024 Charles Schwab (PPE 8/12/24) 36,496.25
8/16/2024 MissionSquare ICMA 401 (PPE 8/12/24) 15,312.30 8/16/2024 MissionSquare ICMA 457 (PPE 8/12/24) 254,575.93 8/16/2024 MissionSquare ICMA IRA (PPE 8/12/24) 6,024.00 8/16/2024 MissionSquare ICMA RHS (PPE 8/12/24) 42,237.50 8/16/2024 Federal Payroll Taxes (PPE 8/12/24) 669,743.93 8/16/2024 State Payroll Taxes (PPE 8/12/24) 222,369.59
8/16/2024 State Disability Insursance (PPE 8/12/24) 30,077.62 8/20/2024 CalPers (PPE 08/12/24) 1,144,853.78
8/29/2024 Optum Bank (PPE 8/26/24) 17,605.46
8/29/2024 Charles Schwab (PPE 8/26/24) 36,551.25
8/29/2024 ExpertPay (PPE 8/26/24) 5,924.32
8/30/2024 MissionSquare ICMA 401 (PPE 8/26/24) 15,197.80 8/30/2024 MissionSquare ICMA 457 (PPE 8/26/24) 241,173.23 8/30/2024 MissionSquare ICMA IRA (PPE 8/26/24) 6,324.00 8/30/2024 MissionSquare ICMA RHS (PPE 8/26/24) 39,892.50 8/30/2024 Federal Payroll Taxes (PPE 8/26/24) 646,903.93 8/30/2024 State Payroll Taxes (PPE 8/26/24) 214,276.99
8/30/2024 State Disability Insursance (PPE 8/26/24) 29,411.19 Total 6,047,349.93
#17..
- 1023 -
9/3/24, 10:11 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 1/5 CoM PRIMARY Report Date: 03-SEP-2024 10:11
Void Payment Register Page: 1
Include Zero Amount Payments: Yes Period From: 01-AUG-24 To: 31-AUG-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
590045 05-JAN-24 CoM Utilities MODESTO 1010, 10th Street 67.81 27-AUG-24 Modesto, CA 95354
United States
590235 05-JAN-24 SHERIFF'S DEPARTMENT GRN MAIN1 PO BOX 3288 72.31 27-AUG-24 MODESTO, CA 95353
United States
590298 12-JAN-24 CoM Misc MODESTO 1010, 10th Street 7.36 27-AUG-24 Modesto, CA 95354
United States
590334 12-JAN-24 CoM Utilities MODESTO 1010, 10th Street 64.30 27-AUG-24 Modesto, CA 95354
United States
590342 12-JAN-24 CoM Utilities MODESTO 1010, 10th Street 156.18 27-AUG-24 Modesto, CA 95354
United States
590346 12-JAN-24 CoM Utilities MODESTO 1010, 10th Street 0.40 27-AUG-24 Modesto, CA 95354
United States
590571 19-JAN-24 COM HDL MODESTO 1010 10TH STREET 100.00 27-AUG-24 MODESTO, CA 95354
United States
590573 19-JAN-24 COM HDL MODESTO 1010 10TH STREET 100.00 27-AUG-24 MODESTO, CA 95354
United States
590585 19-JAN-24 COM HDL MODESTO 1010 10TH STREET 100.00 27-AUG-24 MODESTO, CA 95354
United States
590588 19-JAN-24 COM HDL MODESTO 1010 10TH STREET 100.00 27-AUG-24 MODESTO, CA 95354
United States
590596 19-JAN-24 COM HDL MODESTO 1010 10TH STREET 100.00 27-AUG-24 MODESTO, CA 95354
United States
Attachment 7, Voided Checks
#17..
- 1024 -
9/3/24, 10:11 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 2/5 590597 19-JAN-24 COM HDL MODESTO 1010 10TH STREET 100.00 27-AUG-24 MODESTO, CA 95354
United States
590656 19-JAN-24 CoM Utilities MODESTO 1010, 10th Street 7.21 27-AUG-24 Modesto, CA 95354
United States
590889 26-JAN-24 CoM Misc MODESTO 1010, 10th Street 180.00 27-AUG-24 Modesto, CA 95354
United States
590903 26-JAN-24 COM TRAKIT MODESTO 1010 10TH STREET 257.70 27-AUG-24 MODESTO, CA 95354
United States
590904 26-JAN-24 COM TRAKIT MODESTO 1010 10TH STREET 254.40 27-AUG-24 MODESTO, CA 95354
CoM PRIMARY Report Date: 03-SEP-2024 10:11
Void Payment Register Page: 2
Include Zero Amount Payments: Yes Period From: 01-AUG-24 To: 31-AUG-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
590904 1010 10TH STREET
MODESTO, CA 95354
United States
590906 26-JAN-24 COM TRAKIT MODESTO 1010 10TH STREET 285.65 27-AUG-24 MODESTO, CA 95354
United States
591220 02-FEB-24 ALAMEDA CO SHERIFF OFFICE MAIN REGIONAL TRAINING CENTER 335.00 08-AUG-24 6289 MADIGAN ROAD
DUBLIN, CA 94568
United States
595473 26-APR-24 THE AFTERMARKET PARTS COMPA MAIN1 P.O. BOX 857758 257.44 15-AUG-24 MINNEAPOLIS, MN 55485-7758
United States
597634 07-JUN-24 CoM Misc MODESTO 1010, 10th Street 7,284.95 29-AUG-24 Modesto, CA 95354
United States
598852 05-JUL-24 CoM Utilities MODESTO 1010, 10th Street 163.35 08-AUG-24 Modesto, CA 95354
United States
599159 12-JUL-24 CULVER COMPANY INC MAIN 104 BRIDGE ROAD 2,830.16 01-AUG-24 Attachment 7, Voided Checks
#17..
- 1025 -
9/3/24, 10:11 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 3/5 SALISBURY, MA 01952
United States
599663 26-JUL-24 Torres, Alan OFFICE 1,030.00 08-AUG-24 599683 26-JUL-24 COM HDL MODESTO 1010 10TH STREET 100.00 21-AUG-24 MODESTO, CA 95354
United States
599738 26-JUL-24 CoM Utilities MODESTO 1010, 10th Street 180.00 21-AUG-24 Modesto, CA 95354
United States
599908 26-JUL-24 PAYMENTUS CORPORATION MAIN1 11605 NORTH COMMUNITY HOUSE ROAD, 118,286.69 29-AUG-24 CHARLOTTE, NC 28277
United States
600136 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 7,386.74 08-AUG-24 Modesto, CA 95354
United States
600235 02-AUG-24 ALTA PLANNING + DESIGN MAIN1 101 SW MAIN ST STE 2000 29,804.55 08-AUG-24 PORTLAND, OR 97204
United States
600401 02-AUG-24 PAYMENTUS CORPORATION MAIN1 11605 NORTH COMMUNITY HOUSE ROAD, 2,680.56 29-AUG-24 CHARLOTTE, NC 28277
United States
600512 09-AUG-24 COM HDL MODESTO 1010 10TH STREET 100.00 15-AUG-24 MODESTO, CA 95354
United States
600582 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 228.64 21-AUG-24 Modesto, CA 95354
United States
CoM PRIMARY Report Date: 03-SEP-2024 10:11
Void Payment Register Page: 3
Include Zero Amount Payments: Yes Period From: 01-AUG-24 To: 31-AUG-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
600643 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 707.46 29-AUG-24 Modesto, CA 95354
United States
600785 09-AUG-24 ALAMEDA CO SHERIFF OFFICE MAIN REGIONAL TRAINING CENTER 335.00 15-AUG-24 6289 MADIGAN ROAD
DUBLIN, CA 94568
United States
Attachment 7, Voided Checks
#17..
- 1026 -
9/3/24, 10:11 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 4/5 600898 09-AUG-24 MATHER AVIATION, LLC. MAIN1 801 AIRPORT WAY 8,660.12 29-AUG-24 MODESTO, CA 95354
United States
600996 15-AUG-24 MODESTO IRRIGATION DIST MAIN P O BOX 5355 1.00 21-AUG-24 MODESTO, CA 95352-5355
United States
601269 16-AUG-24 READYREFRESH MAIN P O BOX 856158 34,146.17 21-AUG-24 LOUISVILLE, KY 40285
United States
601474 22-AUG-24 MODESTO IRRIGATION DIST MAIN P O BOX 5355 1.00 29-AUG-24 MODESTO, CA 95352-5355
United States
-----------------
Payment Document Subtotal 216,472.15
-----------------
Bank Account Subtotal 216,472.15
CoM PRIMARY Report Date: 03-SEP-2024 10:11
Void Payment Register Page: 4
Include Zero Amount Payments: Yes Period From: 01-AUG-24 To: 31-AUG-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
817093 31-JUL-24 MCCOY TRUCK TIRE SERVICE CT E-PAY 2769 E-PAY 2769 11,966.81 01-AUG-24 MODESTO, CA 95351
United States
817145 14-AUG-24 ESRI INC E-PAY 3658 E-PAY 3658 165,000.00 15-AUG-24 LOS ANGELES, CA 90074
United States
-----------------
Payment Document Subtotal 176,966.81
-----------------
Bank Account Subtotal 176,966.81
-----------------
Report Count: 39 Report Total 393,438.96
Attachment 7, Voided Checks
#17..
- 1027 -
9/3/24, 10:11 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3353283563 5/5 *** End of Report ***
Attachment 7, Voided Checks
#17..
- 1028 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 8, 2024
Date: September 24, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Bottled Water Delivery Services Agreement Amendments CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164
DESCRIPTION:

Consider approving the Amendments for Bottled Water Delivery Services for Citywide locations to Blue Triton Brands doing business as (dba) ReadyRefresh Livermore, CA and DS Services of America Inc. dba Primo Water North America, Manteca, CA increasing the agreement amount by $95,000 over the term of the Agreement. (Funding Source: Various Funds) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

Bottled water is utilized by all departments for City projects where clean, cool water is not readily accessible for consumption. Per the California Division of Occupational Safety and Health, better known as Cal/OSHA, Title 8, Section CCR 3395, employees shall have access to potable drinking water that is required to be fresh, pure, suitably cool, and provided free of charge. By having the 5-gallon water bottles for the offices and 16.9 fl. oz. bottles for field staff, it allows for employees to keep clean, cool water by either utilizing the cooler or adding 16.9 oz bottles to an ice chest with minimal risk of contamination.

Competitively bidding these materials benefit the City by obtaining the best pricing through economies of scale, staff time in the reduction of processing one time bids throughout the year, and better assessment of actual spending through the life of the agreement.

On March 5, 2024, under Resolution 2024-85, Council approved an Agreement for Bottled Water Delivery Services with Blue Triton Brands DBA ReadyRefresh Livermore, CA, and DS Services of America Inc. DBA Primo Water North America, Manteca, CA for a two (2) year Agreement with three (3) one-year extension options, for a first year estimated amount not to #18..
- 1029 -
City Council, October 8, 2024
Bottled Water Delivery Services Agreement Amendments

Page 2 of 4 ends

Modesto City CouncilOctober 8, 2024

Modesto City Council
October 8, 2024